ARGI Investment Services

ARGI Investment Services as of March 31, 2022

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 418 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $212M 470k 451.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.5 $193M 6.9M 27.79
Lattice Strategies Tr Hartford Mlt Etf (RODM) 5.2 $184M 6.3M 29.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $176M 1.3M 134.63
Ishares Tr Msci Usa Mmentm (MTUM) 4.8 $169M 1.0M 168.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.5 $157M 1.3M 122.05
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $135M 1.7M 77.57
Victory Portfolios Ii Victoryshs Smlcp (USVM) 3.7 $128M 1.8M 70.32
Ishares Tr Barclays 7 10 Yr (IEF) 3.2 $113M 1.1M 107.47
Amplify Etf Tr Blackswan Grwt (SWAN) 2.8 $100M 3.2M 31.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $99M 2.1M 48.03
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $92M 405k 227.67
Ishares Msci Emerg Mkt (EMGF) 2.6 $90M 1.9M 48.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.4 $85M 2.9M 29.65
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 2.2 $76M 816k 93.57
Flexshares Tr Cr Scd Us Bd (SKOR) 1.8 $63M 1.3M 49.78
Ishares Tr Msci Usa Value (VLUE) 1.8 $62M 592k 104.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $57M 1.9M 30.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $49M 118k 415.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $46M 172k 268.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $46M 259k 175.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $42M 1.8M 22.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $41M 388k 104.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $39M 1.0M 38.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $35M 319k 108.37
Ishares Tr Core S&p500 Etf (IVV) 1.0 $34M 76k 453.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $33M 270k 123.89
Ishares Tr Msci Intl Sml Cp (ISCF) 0.9 $33M 967k 34.35
Amplify Etf Tr Blackswan Iswn (ISWN) 0.9 $33M 1.5M 22.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $25M 541k 46.13
Apple (AAPL) 0.6 $20M 113k 174.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $17M 143k 120.94
Johnson & Johnson (JNJ) 0.4 $16M 88k 177.22
Ishares Msci Emerg Mrkt (EEMV) 0.4 $15M 244k 61.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $14M 171k 83.35
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.4 $14M 251k 56.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $14M 400k 34.28
Procter & Gamble Company (PG) 0.4 $13M 85k 152.80
Brown Forman Corp CL B (BF.B) 0.4 $13M 193k 67.02
Churchill Downs (CHDN) 0.3 $11M 51k 221.78
United Parcel Service CL B (UPS) 0.3 $11M 51k 214.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 98k 107.88
Microsoft Corporation (MSFT) 0.3 $11M 34k 308.32
Brown Forman Corp Cl A (BF.A) 0.3 $10M 164k 62.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $9.9M 75k 132.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $9.7M 59k 165.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $8.7M 105k 83.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.2M 52k 157.72
Duke Energy Corp Com New (DUK) 0.2 $8.2M 73k 111.66
Ishares Tr Msci Usa Multift (LRGF) 0.2 $8.0M 180k 44.48
Ishares Tr Core Intl Aggr (IAGG) 0.2 $8.0M 153k 52.13
Verizon Communications (VZ) 0.2 $7.9M 156k 50.94
Ishares Tr Select Divid Etf (DVY) 0.2 $7.5M 58k 128.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $7.3M 208k 35.16
Kraft Heinz (KHC) 0.2 $7.3M 185k 39.39
At&t (T) 0.2 $7.1M 300k 23.63
Cardinal Health (CAH) 0.2 $7.1M 125k 56.70
Pinnacle West Capital Corporation (PNW) 0.2 $6.8M 87k 78.10
Edison International (EIX) 0.2 $6.8M 97k 70.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.7M 63k 107.11
ConAgra Foods (CAG) 0.2 $6.6M 197k 33.57
Exxon Mobil Corporation (XOM) 0.2 $6.3M 77k 82.59
Walgreen Boots Alliance (WBA) 0.2 $6.3M 141k 44.77
Kellogg Company (K) 0.2 $6.3M 98k 64.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $6.2M 112k 55.58
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $6.2M 114k 54.57
Campbell Soup Company (CPB) 0.2 $6.2M 139k 44.57
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.2M 60k 102.81
Gilead Sciences (GILD) 0.2 $6.2M 104k 59.45
Nrg Energy Com New (NRG) 0.2 $6.1M 158k 38.36
Dow (DOW) 0.2 $6.1M 95k 63.72
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $6.0M 159k 37.72
Prudential Financial (PRU) 0.2 $5.9M 50k 118.17
3M Company (MMM) 0.2 $5.9M 39k 148.87
International Paper Company (IP) 0.2 $5.8M 126k 46.15
Principal Financial (PFG) 0.2 $5.7M 77k 73.40
General Electric Com New (GE) 0.2 $5.6M 61k 91.49
Lumen Technologies (LUMN) 0.2 $5.5M 487k 11.27
Franklin Resources (BEN) 0.2 $5.5M 196k 27.92
Yum! Brands (YUM) 0.2 $5.5M 46k 118.54
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $5.4M 97k 55.72
Abbvie (ABBV) 0.2 $5.4M 33k 162.11
Newell Rubbermaid (NWL) 0.1 $5.2M 242k 21.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.2M 14k 362.49
Huntington Bancshares Incorporated (HBAN) 0.1 $5.1M 347k 14.62
Amazon (AMZN) 0.1 $5.1M 1.6k 3259.81
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.9M 45k 108.22
Citigroup Com New (C) 0.1 $4.8M 90k 53.40
FirstEnergy (FE) 0.1 $4.7M 103k 45.86
Citizens Financial (CFG) 0.1 $4.7M 104k 45.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.6M 45k 102.38
Phillips 66 (PSX) 0.1 $4.5M 53k 86.39
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 33k 136.33
Darden Restaurants (DRI) 0.1 $4.4M 33k 132.94
V.F. Corporation (VFC) 0.1 $4.4M 77k 56.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.2M 58k 73.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $4.0M 22k 182.68
Tesla Motors (TSLA) 0.1 $4.0M 3.7k 1077.75
Ishares Tr National Mun Etf (MUB) 0.1 $3.8M 35k 109.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.7M 15k 248.12
Pfizer (PFE) 0.1 $3.5M 68k 51.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.5M 101k 34.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.5M 73k 47.16
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $3.4M 36k 92.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.2M 18k 180.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.2M 75k 42.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $3.1M 49k 64.61
NVIDIA Corporation (NVDA) 0.1 $3.1M 11k 272.85
Hawkins (HWKN) 0.1 $3.1M 67k 45.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.0M 80k 37.82
Medifast (MED) 0.1 $3.0M 18k 170.75
Meta Platforms Cl A (META) 0.1 $3.0M 13k 222.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.9M 1.0k 2781.22
Home Depot (HD) 0.1 $2.8M 9.5k 299.30
ePlus (PLUS) 0.1 $2.8M 51k 56.06
Addus Homecare Corp (ADUS) 0.1 $2.8M 30k 93.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.8M 53k 53.13
Ishares Tr Msci Intl Multft (INTF) 0.1 $2.7M 98k 27.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.7M 47k 57.59
Entergy Corporation (ETR) 0.1 $2.7M 23k 116.77
Pepsi (PEP) 0.1 $2.7M 16k 167.36
Eli Lilly & Co. (LLY) 0.1 $2.7M 9.3k 286.38
Humana (HUM) 0.1 $2.6M 6.1k 435.12
Costco Wholesale Corporation (COST) 0.1 $2.6M 4.5k 575.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.6M 55k 47.34
McDonald's Corporation (MCD) 0.1 $2.6M 10k 247.25
Mueller Industries (MLI) 0.1 $2.5M 47k 54.16
Marathon Petroleum Corp (MPC) 0.1 $2.5M 29k 85.50
Anthem (ELV) 0.1 $2.5M 5.0k 491.25
Merck & Co (MRK) 0.1 $2.4M 30k 82.04
Bank of America Corporation (BAC) 0.1 $2.4M 59k 41.21
Myr (MYRG) 0.1 $2.4M 26k 94.04
Ufp Industries (UFPI) 0.1 $2.4M 31k 77.14
Perficient (PRFT) 0.1 $2.4M 21k 110.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 833.00 2793.52
PNC Financial Services (PNC) 0.1 $2.3M 13k 184.46
Automatic Data Processing (ADP) 0.1 $2.3M 10k 227.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 6.4k 352.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.3M 23k 97.78
Encore Wire Corporation (WIRE) 0.1 $2.2M 20k 114.08
Zumiez (ZUMZ) 0.1 $2.2M 58k 38.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 42k 51.54
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 22k 99.80
Visa Com Cl A (V) 0.1 $2.1M 9.6k 221.76
International Business Machines (IBM) 0.1 $2.1M 16k 130.03
Wal-Mart Stores (WMT) 0.1 $2.1M 14k 148.92
Shoe Carnival (SCVL) 0.1 $2.1M 71k 29.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 4.9k 416.55
Intel Corporation (INTC) 0.1 $2.0M 40k 49.56
MarineMax (HZO) 0.1 $2.0M 49k 40.26
Arcbest (ARCB) 0.1 $2.0M 25k 80.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 6.8k 287.53
Yum China Holdings (YUMC) 0.1 $2.0M 47k 41.55
Cisco Systems (CSCO) 0.1 $1.9M 35k 55.76
Coca-Cola Company (KO) 0.1 $1.9M 31k 62.01
Meritage Homes Corporation (MTH) 0.1 $1.9M 24k 79.24
Honeywell International (HON) 0.1 $1.8M 9.5k 194.57
Lowe's Companies (LOW) 0.1 $1.8M 9.0k 202.17
Lgi Homes (LGIH) 0.1 $1.8M 19k 97.69
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 11k 158.89
Bristol Myers Squibb (BMY) 0.1 $1.8M 25k 73.04
UnitedHealth (UNH) 0.1 $1.8M 3.4k 509.87
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.7M 25k 68.96
Caterpillar (CAT) 0.0 $1.7M 7.4k 222.79
Thermo Fisher Scientific (TMO) 0.0 $1.6M 2.8k 590.66
Southern Company (SO) 0.0 $1.6M 22k 72.50
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.6M 33k 47.31
Walt Disney Company (DIS) 0.0 $1.6M 11k 137.13
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.5M 9.4k 161.78
Chevron Corporation (CVX) 0.0 $1.5M 9.3k 162.80
Union Pacific Corporation (UNP) 0.0 $1.5M 5.5k 273.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 7.2k 208.51
Marriott Intl Cl A (MAR) 0.0 $1.5M 8.4k 175.74
Nike CL B (NKE) 0.0 $1.5M 11k 134.56
CVS Caremark Corporation (CVS) 0.0 $1.5M 14k 101.18
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.4M 7.4k 195.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 3.0k 473.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 5.2k 277.63
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.4M 68k 20.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 10k 137.01
American Electric Power Company (AEP) 0.0 $1.4M 14k 99.75
DTE Energy Company (DTE) 0.0 $1.3M 10k 132.21
Wells Fargo & Company (WFC) 0.0 $1.3M 27k 48.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 15k 89.91
Deere & Company (DE) 0.0 $1.3M 3.2k 415.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 17k 76.37
Nextera Energy (NEE) 0.0 $1.3M 15k 84.71
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.3M 13k 99.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 23k 54.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 5.2k 237.84
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 3.5k 357.25
Dollar General (DG) 0.0 $1.2M 5.6k 222.58
Target Corporation (TGT) 0.0 $1.2M 5.8k 212.18
General Mills (GIS) 0.0 $1.2M 18k 67.69
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M 23k 52.28
Omni (OMC) 0.0 $1.2M 14k 84.91
National Fuel Gas (NFG) 0.0 $1.2M 18k 68.69
Morgan Stanley Com New (MS) 0.0 $1.2M 14k 87.37
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 99.05
Cigna Corp (CI) 0.0 $1.2M 4.8k 239.61
Evergy (EVRG) 0.0 $1.2M 17k 68.32
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 21k 55.57
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.1M 67k 17.11
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 24k 46.83
Oge Energy Corp (OGE) 0.0 $1.1M 28k 40.78
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 29k 38.33
Danaher Corporation (DHR) 0.0 $1.1M 3.7k 293.27
Applied Materials (AMAT) 0.0 $1.1M 8.3k 131.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 11k 100.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.1M 19k 57.39
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 78.30
Newmont Mining Corporation (NEM) 0.0 $1.1M 14k 79.46
AmerisourceBergen (COR) 0.0 $1.1M 6.9k 154.78
Us Bancorp Del Com New (USB) 0.0 $1.1M 20k 53.17
Medtronic SHS (MDT) 0.0 $1.1M 9.5k 110.94
Encompass Health Corp (EHC) 0.0 $1.1M 15k 71.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.1M 19k 55.16
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 90.95
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.3k 455.70
Smucker J M Com New (SJM) 0.0 $1.0M 7.7k 135.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 39k 26.98
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.4k 123.13
Spire (SR) 0.0 $1.0M 14k 71.78
Universal Hlth Svcs CL B (UHS) 0.0 $1.0M 7.1k 144.95
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.6k 183.40
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.0M 37k 27.77
Becton, Dickinson and (BDX) 0.0 $1.0M 3.9k 266.10
Metropcs Communications (TMUS) 0.0 $1.0M 8.0k 128.37
Tyson Foods Cl A (TSN) 0.0 $1.0M 11k 89.62
Charles Schwab Corporation (SCHW) 0.0 $1.0M 12k 84.34
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 13k 76.43
People's United Financial 0.0 $1.0M 50k 19.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 10k 100.49
Gap (GPS) 0.0 $1.0M 71k 14.07
Oracle Corporation (ORCL) 0.0 $1.0M 12k 82.72
Northwestern Corp Com New (NWE) 0.0 $997k 17k 60.48
Ingredion Incorporated (INGR) 0.0 $993k 11k 87.11
Portland Gen Elec Com New (POR) 0.0 $988k 18k 55.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $985k 9.7k 101.25
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $983k 19k 51.05
Altria (MO) 0.0 $979k 19k 52.24
American Tower Reit (AMT) 0.0 $967k 3.9k 251.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $959k 2.8k 337.08
Quest Diagnostics Incorporated (DGX) 0.0 $938k 6.9k 136.87
BlackRock (BLK) 0.0 $928k 1.2k 763.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $915k 15k 62.90
CSX Corporation (CSX) 0.0 $908k 24k 37.44
Netflix (NFLX) 0.0 $900k 2.4k 374.53
Philip Morris International (PM) 0.0 $896k 9.5k 93.95
Intuitive Surgical Com New (ISRG) 0.0 $885k 2.9k 301.84
PG&E Corporation (PCG) 0.0 $885k 74k 11.93
Flowers Foods (FLO) 0.0 $881k 34k 25.72
Nu Skin Enterprises Cl A (NUS) 0.0 $878k 18k 47.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $874k 7.8k 112.20
TJX Companies (TJX) 0.0 $864k 14k 60.59
Dollar Tree (DLTR) 0.0 $862k 5.4k 160.16
Prologis (PLD) 0.0 $848k 5.3k 161.43
Hanesbrands (HBI) 0.0 $847k 57k 14.89
MDU Resources (MDU) 0.0 $842k 32k 26.66
Goldman Sachs (GS) 0.0 $841k 2.5k 329.93
American Express Company (AXP) 0.0 $819k 4.4k 186.90
UGI Corporation (UGI) 0.0 $813k 23k 36.21
Boeing Company (BA) 0.0 $807k 4.2k 191.50
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $792k 37k 21.27
Booking Holdings (BKNG) 0.0 $784k 334.00 2347.31
Vanguard Index Fds Value Etf (VTV) 0.0 $782k 5.3k 147.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $778k 3.8k 205.39
German American Ban (GABC) 0.0 $771k 20k 38.00
Lam Research Corporation (LRCX) 0.0 $761k 1.4k 537.43
Paypal Holdings (PYPL) 0.0 $754k 6.5k 115.61
Fifth Third Ban (FITB) 0.0 $752k 18k 43.01
Viatris (VTRS) 0.0 $743k 68k 10.88
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $740k 5.7k 130.30
Fiserv (FI) 0.0 $739k 7.3k 101.34
Norfolk Southern (NSC) 0.0 $737k 2.6k 285.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $732k 6.7k 109.65
Energizer Holdings (ENR) 0.0 $728k 24k 30.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $723k 5.8k 125.06
Key (KEY) 0.0 $723k 32k 22.39
Valero Energy Corporation (VLO) 0.0 $713k 7.0k 101.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $707k 4.4k 162.04
AutoZone (AZO) 0.0 $707k 346.00 2043.35
Abbott Laboratories (ABT) 0.0 $706k 6.0k 118.34
Amgen (AMGN) 0.0 $701k 2.9k 241.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $695k 5.6k 124.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $684k 4.1k 165.98
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $670k 15k 44.92
Micron Technology (MU) 0.0 $668k 8.6k 77.87
Allstate Corporation (ALL) 0.0 $667k 4.8k 138.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $662k 17k 40.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $661k 12k 53.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $639k 6.2k 102.54
Stock Yards Ban (SYBT) 0.0 $631k 12k 52.92
Waste Management (WM) 0.0 $625k 3.9k 158.63
Creative Realities Com New 0.0 $622k 757k 0.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $608k 3.9k 155.62
Xerox Holdings Corp Com New (XRX) 0.0 $604k 30k 20.17
DNP Select Income Fund (DNP) 0.0 $602k 51k 11.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $597k 2.8k 212.38
Westrock (WRK) 0.0 $593k 13k 47.04
Enbridge (ENB) 0.0 $592k 13k 46.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $570k 8.6k 66.30
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $567k 4.7k 120.03
WesBan (WSBC) 0.0 $552k 16k 34.37
Western Digital (WDC) 0.0 $551k 11k 49.66
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $547k 14k 38.49
Analog Devices (ADI) 0.0 $546k 3.3k 165.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $541k 7.3k 74.44
Aon Shs Cl A (AON) 0.0 $539k 1.7k 325.68
Kroger (KR) 0.0 $535k 9.3k 57.37
Ford Motor Company (F) 0.0 $524k 31k 16.90
Eaton Corp SHS (ETN) 0.0 $523k 3.4k 151.73
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $512k 29k 17.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $504k 6.6k 75.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $502k 16k 31.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $501k 7.3k 68.61
Invesco SHS (IVZ) 0.0 $493k 21k 23.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $482k 11k 45.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $481k 7.0k 68.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $481k 1.9k 249.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $475k 6.4k 74.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $464k 1.8k 262.30
Interpublic Group of Companies (IPG) 0.0 $460k 13k 35.44
PPG Industries (PPG) 0.0 $460k 3.5k 130.94
Vanguard World Fds Energy Etf (VDE) 0.0 $458k 4.3k 107.11
Travelers Companies (TRV) 0.0 $449k 2.5k 182.82
Enterprise Products Partners (EPD) 0.0 $448k 17k 25.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $433k 12k 36.45
Unum (UNM) 0.0 $428k 14k 31.50
Texas Roadhouse (TXRH) 0.0 $422k 5.0k 83.80
Harley-Davidson (HOG) 0.0 $421k 11k 39.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $417k 5.4k 77.32
Kohl's Corporation (KSS) 0.0 $415k 6.9k 60.41
Hormel Foods Corporation (HRL) 0.0 $415k 8.1k 51.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $409k 15k 27.57
Clorox Company (CLX) 0.0 $407k 2.9k 138.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $399k 7.5k 53.36
Royal Gold (RGLD) 0.0 $395k 2.8k 141.32
Proshares Tr Ultra Fncls New (UYG) 0.0 $379k 6.0k 63.17
Mondelez Intl Cl A (MDLZ) 0.0 $376k 6.0k 62.73
Wp Carey (WPC) 0.0 $375k 4.6k 80.73
Trane Technologies SHS (TT) 0.0 $369k 2.4k 152.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $358k 3.5k 101.50
Qualcomm (QCOM) 0.0 $357k 2.3k 152.96
Lockheed Martin Corporation (LMT) 0.0 $356k 808.00 440.59
Corteva (CTVA) 0.0 $347k 6.0k 57.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $343k 16k 21.12
Realty Income (O) 0.0 $335k 4.8k 69.36
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $333k 6.2k 53.94
Hp (HPQ) 0.0 $330k 9.1k 36.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $324k 3.8k 86.06
Servicenow (NOW) 0.0 $322k 578.00 557.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $315k 4.7k 67.08
Freeport-mcmoran CL B (FCX) 0.0 $305k 6.1k 49.70
S&p Global (SPGI) 0.0 $304k 740.00 410.81
LHC 0.0 $301k 1.8k 168.72
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $297k 2.5k 119.76
Truist Financial Corp equities (TFC) 0.0 $292k 5.1k 56.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $291k 1.3k 223.16
Twilio Cl A (TWLO) 0.0 $290k 1.8k 164.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $288k 21k 13.58
Ishares Tr Robotics Artif (IRBO) 0.0 $286k 8.3k 34.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $280k 3.5k 79.59
Ishares Msci Emrg Chn (EMXC) 0.0 $279k 4.8k 58.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $276k 5.3k 52.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $275k 1.3k 208.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $273k 5.8k 47.05
Advanced Micro Devices (AMD) 0.0 $272k 2.5k 109.37
ConocoPhillips (COP) 0.0 $271k 2.7k 100.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $268k 2.6k 102.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $267k 2.2k 123.04
Intercontinental Exchange (ICE) 0.0 $265k 2.0k 132.37
Edwards Lifesciences (EW) 0.0 $256k 2.2k 117.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $256k 4.6k 55.59
Peoples Ban (PEBO) 0.0 $256k 8.2k 31.32
NewMarket Corporation (NEU) 0.0 $254k 783.00 324.39
Tompkins Financial Corporation (TMP) 0.0 $254k 3.2k 78.35
Western Union Company (WU) 0.0 $254k 14k 18.73
Southwest Airlines (LUV) 0.0 $244k 5.3k 45.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $244k 9.8k 25.00
Phillips Edison & Co Common Stock (PECO) 0.0 $240k 7.0k 34.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $233k 7.3k 31.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $231k 3.5k 66.27
Broadcom (AVGO) 0.0 $231k 368.00 627.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $231k 909.00 254.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $230k 5.0k 46.00
CONMED Corporation (CNMD) 0.0 $228k 1.5k 148.34
Occidental Petroleum Corporation (OXY) 0.0 $227k 4.0k 56.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $226k 2.9k 77.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $224k 1.1k 198.23
Capital One Financial (COF) 0.0 $223k 1.7k 131.02
Icahn Enterprises Depositary Unit (IEP) 0.0 $221k 4.3k 51.96
Allegiant Travel Company (ALGT) 0.0 $220k 1.4k 162.24
Bank of New York Mellon Corporation (BK) 0.0 $220k 4.4k 49.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $218k 2.0k 108.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $216k 5.9k 36.70
Hewlett Packard Enterprise (HPE) 0.0 $216k 13k 16.72
Dominion Resources (D) 0.0 $214k 2.5k 85.09
American Financial (AFG) 0.0 $213k 1.5k 145.79
Marsh & McLennan Companies (MMC) 0.0 $210k 1.2k 170.04
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $210k 797.00 263.49
FedEx Corporation (FDX) 0.0 $210k 907.00 231.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $209k 3.1k 67.51
Ameren Corporation (AEE) 0.0 $208k 2.2k 93.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $205k 3.2k 63.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $201k 1.2k 161.45
Editas Medicine (EDIT) 0.0 $200k 11k 19.02
Old National Ban (ONB) 0.0 $169k 10k 16.36
Comstock Resources (CRK) 0.0 $141k 11k 13.06
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $135k 11k 12.86
Tilray Brands Com Cl 2 (TLRY) 0.0 $82k 11k 7.81
Invesco Mortgage Capital 0.0 $39k 17k 2.29
Orchid Is Cap 0.0 $34k 10k 3.29
Soligenix 0.0 $34k 47k 0.73
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $22k 10k 2.19
Adma Biologics (ADMA) 0.0 $18k 10k 1.79
ZIOPHARM Oncology 0.0 $8.0k 13k 0.62
Almaden Minerals Com Cl B (AAU) 0.0 $5.0k 15k 0.33