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 |