ARGI Investment Services

ARGI Investment Services as of Dec. 31, 2019

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 331 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 5.3 $119M 4.0M 29.86
Lattice Strategies Tr dev mk x us st (RODM) 5.2 $117M 4.0M 29.06
Ishares Msci Usa Quality Facto invalid (QUAL) 5.1 $113M 1.1M 103.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.2 $94M 708k 133.20
Amplify Etf Tr blackswan grwt (SWAN) 4.1 $92M 3.1M 29.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.0 $89M 696k 127.39
Ishares Tr usa min vo (USMV) 4.0 $88M 1.3M 68.39
Spdr S&p 500 Etf (SPY) 3.9 $88M 264k 332.21
Victory Portfolios Ii victoryshs smlcp (USVM) 3.6 $81M 1.5M 54.00
Vanguard Europe Pacific ETF (VEA) 3.2 $73M 1.7M 43.72
Ishares Inc em mkt min vol (EEMV) 3.2 $73M 1.3M 56.37
Vanguard Total Stock Market ETF (VTI) 3.2 $71M 424k 168.71
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $65M 554k 116.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $63M 557k 113.26
iShares S&P MidCap 400 Index (IJH) 2.4 $52M 256k 204.80
J P Morgan Exchange Traded F fund (JPME) 2.1 $46M 657k 70.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.9 $43M 1.2M 35.69
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.8 $40M 1.3M 30.12
iShares S&P 500 Index (IVV) 1.8 $40M 118k 333.75
Invesco Emerging Markets S etf (PCY) 1.5 $34M 1.1M 29.96
Vanguard REIT ETF (VNQ) 1.4 $32M 335k 95.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $29M 268k 108.19
Ishares Tr cmn (STIP) 1.2 $26M 260k 101.03
Vanguard Small-Cap Value ETF (VBR) 1.2 $26M 193k 135.31
Spdr Ser Tr shrt trsry etf (SPTS) 1.1 $26M 857k 30.06
SPDR S&P Emerging Markets (SPEM) 1.0 $23M 631k 36.27
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $23M 147k 153.67
Ishares Tr msci int smlcp (ISCF) 1.0 $22M 712k 31.08
Vanguard Emerging Markets ETF (VWO) 0.9 $21M 477k 42.95
Vanguard S&p 500 Etf idx (VOO) 0.9 $20M 65k 305.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $19M 221k 84.88
iShares S&P 1500 Index Fund (ITOT) 0.8 $19M 250k 74.86
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $18M 323k 56.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $18M 137k 130.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $18M 122k 144.43
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $11M 211k 50.38
iShares S&P SmallCap 600 Index (IJR) 0.5 $10M 124k 82.34
Brown-Forman Corporation (BF.B) 0.3 $7.5M 109k 68.80
Apple (AAPL) 0.3 $7.7M 24k 320.04
Ishares Inc core msci emkt (IEMG) 0.3 $7.5M 143k 52.03
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $7.2M 54k 133.72
General Electric Company 0.3 $6.9M 539k 12.83
iShares Lehman Aggregate Bond (AGG) 0.3 $6.9M 60k 114.23
Ishares Tr (LRGF) 0.3 $6.9M 197k 35.14
Ishares Tr fctsl msci int (INTF) 0.2 $5.0M 188k 26.70
Yum! Brands (YUM) 0.2 $4.8M 47k 102.04
Procter & Gamble Company (PG) 0.2 $4.6M 37k 126.09
SPDR S&P World ex-US (SPDW) 0.2 $4.7M 152k 31.11
Verizon Communications (VZ) 0.2 $4.4M 74k 59.94
International Business Machines (IBM) 0.2 $4.4M 28k 153.40
Abbvie (ABBV) 0.2 $4.6M 49k 92.29
Gilead Sciences (GILD) 0.2 $4.2M 61k 68.86
PPL Corporation (PPL) 0.2 $4.1M 115k 36.02
Microsoft Corporation (MSFT) 0.2 $4.1M 22k 183.91
Churchill Downs (CHDN) 0.2 $4.1M 26k 154.75
Vanguard Extended Market ETF (VXF) 0.2 $4.0M 31k 128.47
L Brands 0.2 $3.9M 167k 23.58
Kraft Heinz (KHC) 0.2 $4.0M 135k 29.54
Ishares Tr msci usa smlcp (SMLF) 0.2 $4.0M 93k 42.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.7M 53k 68.96
Brown-Forman Corporation (BF.A) 0.2 $3.8M 59k 64.54
CenterPoint Energy (CNP) 0.2 $3.8M 141k 26.72
iShares Dow Jones Select Dividend (DVY) 0.2 $3.9M 37k 105.40
Principal Financial (PFG) 0.2 $3.6M 65k 55.59
Hanesbrands (HBI) 0.2 $3.6M 251k 14.20
Seagate Technology Com Stk 0.2 $3.5M 64k 54.09
People's United Financial 0.1 $3.3M 208k 15.94
International Paper Company (IP) 0.1 $3.4M 77k 43.55
Gap (GPS) 0.1 $3.3M 186k 17.85
Westrock (WRK) 0.1 $3.4M 82k 41.22
Johnson & Johnson (JNJ) 0.1 $3.1M 21k 151.90
Franklin Resources (BEN) 0.1 $3.1M 122k 25.60
Harley-Davidson (HOG) 0.1 $3.1M 91k 33.87
Interpublic Group of Companies (IPG) 0.1 $3.1M 134k 23.02
Macy's (M) 0.1 $3.0M 185k 16.40
Ford Motor Company (F) 0.1 $3.1M 388k 8.11
Prudential Financial (PRU) 0.1 $3.1M 33k 94.67
Invesco (IVZ) 0.1 $3.2M 177k 18.22
Humana (HUM) 0.1 $3.2M 9.1k 353.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 59k 53.16
Industries N shs - a - (LYB) 0.1 $3.1M 38k 82.09
Ishares Tr core intl aggr (IAGG) 0.1 $3.1M 55k 55.73
Tapestry (TPR) 0.1 $3.1M 109k 27.97
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 200k 13.96
Kohl's Corporation (KSS) 0.1 $2.9M 66k 43.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.0M 15k 203.02
General Motors Company (GM) 0.1 $2.8M 84k 33.63
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.1 $2.9M 44k 66.40
H&R Block (HRB) 0.1 $2.7M 123k 22.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.6M 23k 115.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.7M 56k 49.28
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 18k 137.18
Carnival Corporation (CCL) 0.1 $2.5M 60k 42.20
Newell Rubbermaid (NWL) 0.1 $2.5M 127k 20.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.4M 44k 54.32
Yum China Holdings (YUMC) 0.1 $2.5M 59k 42.71
At&t (T) 0.1 $2.1M 55k 38.45
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.3M 35k 65.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 45k 43.37
Pepsi (PEP) 0.1 $2.0M 14k 145.37
iShares Russell 2000 Index (IWM) 0.1 $1.9M 12k 164.85
Duke Energy (DUK) 0.1 $2.0M 20k 96.25
Bristol Myers Squibb (BMY) 0.1 $1.8M 27k 66.26
United Parcel Service (UPS) 0.1 $1.8M 18k 103.13
Merck & Co (MRK) 0.1 $1.8M 21k 85.07
Entergy Corporation (ETR) 0.1 $1.8M 13k 131.98
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.7M 25k 68.30
Facebook Inc cl a (META) 0.1 $1.8M 8.6k 212.37
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.8M 35k 51.09
PNC Financial Services (PNC) 0.1 $1.6M 11k 153.32
Pfizer (PFE) 0.1 $1.6M 42k 38.06
Campbell Soup Company (CPB) 0.1 $1.5M 31k 48.88
Amazon (AMZN) 0.1 $1.6M 761.00 2078.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 26k 59.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.5M 17k 91.52
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 13k 119.86
Vanguard Utilities ETF (VPU) 0.1 $1.6M 11k 151.09
McDonald's Corporation (MCD) 0.1 $1.5M 6.9k 211.65
Home Depot (HD) 0.1 $1.3M 5.6k 237.23
Eli Lilly & Co. (LLY) 0.1 $1.3M 8.9k 146.36
Matthews International Corporation (MATW) 0.1 $1.2M 35k 34.93
CVS Caremark Corporation (CVS) 0.1 $1.3M 18k 71.58
Southern Company (SO) 0.1 $1.3M 19k 68.38
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.3M 16k 80.37
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 5.2k 265.05
SPDR S&P International Small Cap (GWX) 0.1 $1.3M 42k 30.57
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.4M 35k 41.02
Walgreen Boots Alliance (WBA) 0.1 $1.4M 26k 53.25
U.S. Bancorp (USB) 0.1 $1.1M 19k 54.60
Bank of America Corporation (BAC) 0.1 $1.0M 30k 34.61
Coca-Cola Company (KO) 0.1 $1.1M 18k 59.19
Chevron Corporation (CVX) 0.1 $1.2M 11k 108.95
FirstEnergy (FE) 0.1 $1.0M 20k 51.22
PPG Industries (PPG) 0.1 $1.0M 8.3k 122.63
Molson Coors Brewing Company (TAP) 0.1 $1.1M 18k 57.79
Boeing Company (BA) 0.1 $1.0M 3.1k 336.72
Intel Corporation (INTC) 0.1 $1.1M 17k 66.02
AmerisourceBergen (COR) 0.1 $1.0M 11k 91.91
McKesson Corporation (MCK) 0.1 $1.1M 7.0k 156.34
General Mills (GIS) 0.1 $1.1M 22k 51.90
UnitedHealth (UNH) 0.1 $1.0M 3.6k 289.28
Visa (V) 0.1 $1.0M 5.1k 202.72
Edison International (EIX) 0.1 $1.0M 14k 77.03
Dollar General (DG) 0.1 $1.1M 6.8k 154.99
Tesla Motors (TSLA) 0.1 $1.0M 1.3k 748.33
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 7.4k 163.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.2M 19k 62.74
Ishares Tr s^p aggr all (AOA) 0.1 $1.0M 18k 58.63
Anthem (ELV) 0.1 $1.2M 4.3k 276.48
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 756.00 1478.84
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.1M 61k 17.89
NRG Energy (NRG) 0.0 $801k 21k 37.86
Berkshire Hathaway (BRK.B) 0.0 $946k 4.2k 227.46
Exxon Mobil Corporation (XOM) 0.0 $878k 14k 61.49
Wal-Mart Stores (WMT) 0.0 $884k 7.6k 116.41
Abbott Laboratories (ABT) 0.0 $921k 11k 87.86
Archer Daniels Midland Company (ADM) 0.0 $849k 19k 45.71
Walt Disney Company (DIS) 0.0 $968k 6.9k 141.05
AES Corporation (AES) 0.0 $835k 41k 20.49
Bunge 0.0 $799k 15k 54.10
Cardinal Health (CAH) 0.0 $810k 14k 58.21
Western Digital (WDC) 0.0 $930k 14k 67.02
Universal Health Services (UHS) 0.0 $783k 5.7k 138.14
MDU Resources (MDU) 0.0 $824k 27k 30.99
Honeywell International (HON) 0.0 $973k 5.6k 175.28
Exelon Corporation (EXC) 0.0 $830k 17k 48.21
Kellogg Company (K) 0.0 $908k 14k 64.16
Public Service Enterprise (PEG) 0.0 $983k 17k 57.71
J.M. Smucker Company (SJM) 0.0 $925k 8.5k 108.28
Quest Diagnostics Incorporated (DGX) 0.0 $818k 7.3k 111.47
National Fuel Gas (NFG) 0.0 $874k 21k 42.65
iShares Russell 1000 Growth Index (IWF) 0.0 $860k 4.6k 186.79
Vanguard Growth ETF (VUG) 0.0 $812k 4.2k 195.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $905k 7.8k 115.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $927k 26k 36.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $875k 17k 52.22
Spdr Ser Tr cmn (FLRN) 0.0 $955k 31k 30.79
Ingredion Incorporated (INGR) 0.0 $832k 9.2k 89.97
Alphabet Inc Class A cs (GOOGL) 0.0 $819k 554.00 1478.34
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $845k 21k 39.62
Cigna Corp (CI) 0.0 $979k 4.7k 206.85
Creative Realities 0.0 $849k 502k 1.69
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $910k 14k 63.80
American Express Company (AXP) 0.0 $642k 4.9k 131.88
Caterpillar (CAT) 0.0 $704k 5.3k 133.38
Costco Wholesale Corporation (COST) 0.0 $744k 2.4k 313.79
3M Company (MMM) 0.0 $633k 4.0k 160.05
Cisco Systems (CSCO) 0.0 $737k 15k 47.97
Kimberly-Clark Corporation (KMB) 0.0 $707k 4.9k 144.82
Automatic Data Processing (ADP) 0.0 $613k 3.4k 179.24
Nu Skin Enterprises (NUS) 0.0 $578k 16k 35.26
Comerica Incorporated (CMA) 0.0 $713k 12k 62.05
Tyson Foods (TSN) 0.0 $743k 9.2k 80.39
Valero Energy Corporation (VLO) 0.0 $639k 7.6k 84.10
Altria (MO) 0.0 $760k 16k 46.21
Philip Morris International (PM) 0.0 $713k 8.1k 87.50
iShares Russell 1000 Value Index (IWD) 0.0 $561k 4.1k 136.83
Lowe's Companies (LOW) 0.0 $581k 4.8k 121.57
ConAgra Foods (CAG) 0.0 $739k 23k 31.93
Oracle Corporation (ORCL) 0.0 $578k 11k 54.73
Zimmer Holdings (ZBH) 0.0 $627k 4.0k 156.32
Southwest Gas Corporation (SWX) 0.0 $572k 7.4k 77.15
Medifast (MED) 0.0 $568k 5.6k 100.57
Hormel Foods Corporation (HRL) 0.0 $603k 13k 47.11
Oge Energy Corp (OGE) 0.0 $582k 13k 45.97
UGI Corporation (UGI) 0.0 $613k 15k 42.31
iShares Russell Midcap Index Fund (IWR) 0.0 $605k 10k 60.45
iShares Dow Jones US Real Estate (IYR) 0.0 $639k 6.6k 96.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $729k 3.7k 194.71
Vanguard Mid-Cap ETF (VO) 0.0 $617k 3.4k 182.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $720k 7.7k 93.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $683k 4.1k 167.57
Encompass Health Corp (EHC) 0.0 $608k 7.6k 79.54
Invesco Qqq Trust Series 1 (QQQ) 0.0 $653k 2.9k 229.12
Invesco Bulletshares 2020 Corp 0.0 $761k 36k 21.28
Invesco Bulletshares 2021 Corp 0.0 $660k 31k 21.28
Comcast Corporation (CMCSA) 0.0 $430k 9.6k 44.71
Bank of New York Mellon Corporation (BK) 0.0 $359k 7.6k 47.25
CSX Corporation (CSX) 0.0 $456k 5.9k 77.82
Waste Management (WM) 0.0 $434k 3.5k 123.96
Norfolk Southern (NSC) 0.0 $349k 1.7k 210.24
NVIDIA Corporation (NVDA) 0.0 $431k 1.7k 251.61
Union Pacific Corporation (UNP) 0.0 $538k 2.9k 183.87
Adobe Systems Incorporated (ADBE) 0.0 $336k 919.00 365.61
Kroger (KR) 0.0 $383k 14k 27.99
Allstate Corporation (ALL) 0.0 $527k 4.2k 124.38
Nextera Energy (NEE) 0.0 $379k 1.4k 269.37
Nike (NKE) 0.0 $475k 4.8k 99.46
United Technologies Corporation 0.0 $490k 3.1k 156.75
Fiserv (FI) 0.0 $540k 4.4k 121.81
iShares Russell 1000 Index (IWB) 0.0 $372k 2.0k 184.34
Republic Bancorp, Inc. KY (RBCAA) 0.0 $464k 11k 42.41
WesBan (WSBC) 0.0 $395k 12k 34.48
German American Ban (GABC) 0.0 $488k 14k 34.42
iShares S&P 500 Growth Index (IVW) 0.0 $507k 2.5k 205.26
iShares S&P 500 Value Index (IVE) 0.0 $527k 4.1k 130.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $452k 1.9k 239.66
iShares Russell 3000 Index (IWV) 0.0 $383k 2.0k 194.12
Vanguard Value ETF (VTV) 0.0 $396k 3.3k 120.00
Vanguard Small-Cap ETF (VB) 0.0 $358k 2.2k 166.05
DNP Select Income Fund (DNP) 0.0 $526k 41k 12.90
iShares Russell 3000 Value Index (IUSV) 0.0 $543k 8.6k 63.07
Vanguard Total Bond Market ETF (BND) 0.0 $400k 4.7k 85.27
Vanguard Pacific ETF (VPL) 0.0 $360k 5.2k 68.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $430k 11k 38.12
iShares S&P Growth Allocation Fund (AOR) 0.0 $349k 7.2k 48.36
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $530k 14k 39.06
Citigroup (C) 0.0 $353k 4.5k 78.64
Marathon Petroleum Corp (MPC) 0.0 $410k 7.5k 54.64
Wp Carey (WPC) 0.0 $339k 4.0k 84.92
Eaton (ETN) 0.0 $362k 3.5k 102.09
Ishares Tr msci usavalfct (VLUE) 0.0 $383k 4.3k 89.67
Stock Yards Ban (SYBT) 0.0 $356k 9.1k 39.30
Alibaba Group Holding (BABA) 0.0 $417k 1.9k 216.62
Medtronic (MDT) 0.0 $462k 3.9k 118.86
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $464k 8.5k 54.52
Fidelity momentum factr (FDMO) 0.0 $344k 8.9k 38.62
Xerox Corp (XRX) 0.0 $387k 10k 37.18
MasterCard Incorporated (MA) 0.0 $299k 914.00 327.13
Western Union Company (WU) 0.0 $224k 8.1k 27.64
Cracker Barrel Old Country Store (CBRL) 0.0 $328k 2.1k 158.53
Sherwin-Williams Company (SHW) 0.0 $208k 364.00 571.43
Travelers Companies (TRV) 0.0 $275k 2.0k 135.80
Wells Fargo & Company (WFC) 0.0 $310k 6.5k 47.87
Morgan Stanley (MS) 0.0 $279k 5.1k 55.01
Ethan Allen Interiors (ETD) 0.0 $194k 13k 14.51
Thermo Fisher Scientific (TMO) 0.0 $301k 923.00 326.11
Federal Signal Corporation (FSS) 0.0 $250k 7.7k 32.45
Amgen (AMGN) 0.0 $309k 1.3k 229.06
Colgate-Palmolive Company (CL) 0.0 $214k 2.8k 76.08
Texas Instruments Incorporated (TXN) 0.0 $273k 2.1k 128.83
Biogen Idec (BIIB) 0.0 $330k 975.00 338.46
TJX Companies (TJX) 0.0 $221k 3.6k 61.49
Starbucks Corporation (SBUX) 0.0 $230k 2.7k 86.24
Marriott International (MAR) 0.0 $325k 2.3k 144.06
Prestige Brands Holdings (PBH) 0.0 $290k 6.3k 45.92
Fifth Third Ban (FITB) 0.0 $299k 10k 29.44
Papa John's Int'l (PZZA) 0.0 $203k 3.1k 64.73
Hub (HUBG) 0.0 $295k 4.9k 59.66
Enbridge (ENB) 0.0 $309k 7.3k 42.20
Enterprise Products Partners (EPD) 0.0 $229k 9.0k 25.55
Saia (SAIA) 0.0 $251k 2.6k 97.29
Gibraltar Industries (ROCK) 0.0 $272k 4.9k 55.39
Innospec (IOSP) 0.0 $243k 2.4k 102.57
Universal Forest Products 0.0 $261k 5.3k 49.23
Brady Corporation (BRC) 0.0 $227k 4.2k 54.49
Diodes Incorporated (DIOD) 0.0 $231k 4.6k 50.10
HEICO Corporation (HEI) 0.0 $261k 2.0k 128.38
Hill-Rom Holdings 0.0 $248k 2.3k 108.01
Allegiant Travel Company (ALGT) 0.0 $323k 2.0k 162.80
British American Tobac (BTI) 0.0 $221k 5.0k 44.48
Bk Nova Cad (BNS) 0.0 $208k 3.7k 55.97
Nic 0.0 $232k 11k 20.51
LHC 0.0 $314k 2.0k 154.91
Cavco Industries (CVCO) 0.0 $278k 1.2k 228.62
iRobot Corporation (IRBT) 0.0 $268k 4.9k 54.86
Tor Dom Bk Cad (TD) 0.0 $206k 3.6k 57.06
ePlus (PLUS) 0.0 $244k 2.9k 84.60
Quanex Building Products Corporation (NX) 0.0 $272k 15k 18.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $262k 1.6k 164.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $270k 8.1k 33.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $233k 8.1k 28.72
iShares Dow Jones US Technology (IYW) 0.0 $221k 872.00 253.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $241k 2.8k 87.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $285k 9.2k 30.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $227k 2.4k 92.80
Materion Corporation (MTRN) 0.0 $240k 4.3k 56.25
Aon 0.0 $224k 975.00 229.74
Phillips 66 (PSX) 0.0 $203k 2.2k 90.54
Mondelez Int (MDLZ) 0.0 $246k 4.2k 58.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $266k 4.6k 57.43
Ishares Msci Usa Size Factor (SIZE) 0.0 $286k 2.9k 98.86
Synchrony Financial (SYF) 0.0 $208k 6.3k 33.21
First Trust Iv Enhanced Short (FTSM) 0.0 $251k 4.2k 60.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $219k 4.4k 49.40
Ishares Tr faln angls usd (FALN) 0.0 $255k 9.3k 27.42
Fidelity qlty fctor etf (FQAL) 0.0 $277k 7.1k 38.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $283k 5.6k 50.56
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $250k 2.7k 91.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $215k 5.0k 42.65
Evergy (EVRG) 0.0 $260k 3.7k 70.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $313k 5.2k 60.68
Bscm etf 0.0 $221k 10k 21.55
Bank Ozk (OZK) 0.0 $262k 9.4k 27.81
Dow (DOW) 0.0 $279k 5.8k 48.04
Dupont De Nemours (DD) 0.0 $297k 5.6k 52.62
Viacomcbs (PARA) 0.0 $246k 7.1k 34.68
Community Health Systems (CYH) 0.0 $56k 12k 4.61
Diversified Restaurant Holdi 0.0 $16k 15k 1.07
Aurora Cannabis Inc snc 0.0 $23k 13k 1.73
Hexo Corp 0.0 $14k 11k 1.27