ARGI Investment Services

Latest statistics and disclosures from ARGI Investment Services's latest quarterly 13F-HR filing:

Portfolio Holdings for ARGI Investment Services

Companies in the ARGI Investment Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital Aggregate Bo (LAG) 5.92 3.61M -9% 30.22
Lattice Strategies Tr dev mk x us st 5.64 4.71M +17% 22.04
Ishares Msci Usa Quality Facto invalid 4.83 1.10M 81.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.81 664329 -4% 133.34
Amplify Etf Tr blackswan grwt 4.20 2.69M -13% 28.76
Ishares Tr Msci Usa Momentum Factor 4.06 700934 106.48
Ishares Tr usa min vo 3.90 1.33M +2% 54.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.78 572121 +2% 121.48
SPDR S&P; 500 ETF (SPY) 3.70 264377 257.76
Victory Portfolios Ii victoryshs smlcp 3.68 1.85M +24% 36.56
Ishares Inc em mkt min vol 3.36 1.32M +2% 46.92
Vanguard Europe Pacific ETF (VEA) 3.33 1.84M +10% 33.34
Vanguard Total Stock Market ETF (VTI) 3.11 443247 +4% 128.91
Invesco S&p 500 Equal Weight Etf 2.76 605241 +9% 84.02
J P Morgan Exchange Traded F fund 2.16 797403 +21% 49.83
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 2.06 1.12M -6% 34.01
Vaneck Vectors Etf Tr fallen angel hg 1.89 1.37M +3% 25.30
iShares S&P; 500 Index (IVV) 1.68 119529 258.40
iShares S&P; MidCap 400 Index (IJH) 1.61 206071 -19% 143.86
Spdr Ser Tr shrt trsry etf 1.59 949887 +10% 30.72
Invesco Emerging Markets S etf 1.51 1.16M +2% 23.91
Ishares Tr cmn 1.29 237739 -8% 99.90
Vanguard REIT ETF (VNQ) 1.26 332309 69.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.24 292316 +9% 78.25
Vanguard Small-Cap Value ETF (VBR) 1.16 240401 +24% 88.80
SPDR S&P; Emerging Markets (GMM) 1.06 684922 +8% 28.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.05 116841 -4% 164.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.01 215334 -2% 86.67
Ishares Tr msci int smlcp 0.98 785890 +10% 22.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.90 133456 -2% 123.51
Vanguard S&p 500 Etf idx fd 0.85 65769 236.81
Vanguard Emerging Markets ETF (VWO) 0.69 376317 -21% 33.55
iShares S&P; SmallCap 600 Value Idx (IJS) 0.68 124330 -15% 99.94
J P Morgan Exchange Traded F div rtn int eq 0.59 251439 -22% 43.24
iShares S&P; 1500 Index Fund (ISI) 0.57 183089 -26% 57.21
Dbx Etf Tr deutsche usd etf 0.50 209399 44.07
Utilities SPDR (XLU) 0.39 128120 NEW 55.41
iShares S&P; SmallCap 600 Index (IJR) 0.37 122449 56.11
Apple (AAPL) 0.35 25061 +4% 254.30
Vanguard Health Care ETF (VHT) 0.33 36429 NEW 166.08
iShares Dow Jones Select Dividend (DVY) 0.33 81886 +121% 73.54
Brown-Forman Corporation (BF.B) 0.31 103027 -5% 55.51
Ishares Tr 0.28 194773 26.45
iShares Lehman Aggregate Bond (AGG) 0.27 43276 -28% 115.38
Gilead Sciences (GILD) 0.25 60933 74.75
General Electric Company (GE) 0.24 565584 +5% 7.94
Invesco Exchange Traded Fd T ftse rafi 1500 0.24 48723 -8% 89.44
Verizon Communications (VZ) 0.22 76870 +3% 53.73
Ishares Inc core msci emkt 0.22 101549 -29% 40.47
Procter & Gamble Company (PG) 0.22 36706 110.01
SPDR S&P; World ex-US (GWL) 0.20 155343 +2% 23.94
Abbvie 0.20 47979 -2% 76.18
Microsoft Corporation (MSFT) 0.20 23114 +3% 157.70
iShares MSCI EAFE Index Fund (EFA) 0.19 63743 +19% 53.46
Yum! Brands (YUM) 0.18 49191 +4% 68.53
Kraft Heinz 0.18 130797 -3% 24.74
Vanguard Extended Market ETF (VXF) 0.17 34943 +13% 90.55
Seagate Technology Com Stk 0.17 63977 48.80
Johnson & Johnson (JNJ) 0.17 23519 +14% 131.13
International Business Machines (IBM) 0.17 27426 -3% 110.92
Brown-Forman Corporation (BF.A) 0.16 57057 -2% 51.39
Ishares Tr core intl aggr 0.15 51278 -7% 54.68
Churchill Downs (CHDN) 0.15 26399 102.96
Humana (HUM) 0.14 8364 -7% 313.96
PPL Corporation (PPL) 0.14 105969 -7% 24.68
Nuveen Barclays Shrt Term Muni bdfund 0.14 52943 -4% 48.90
Ishares Tr fctsl msci int 0.14 123949 -34% 20.26
Vanguard Mun Bd Fd Inc tax-exempt bd 0.13 45953 +4% 52.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 21179 -6% 112.99
International Paper Company (IP) 0.13 74958 -2% 31.12
Yum China Holdings 0.12 53690 -9% 42.63
Ishares Tr msci usa smlcp 0.12 76819 -17% 29.78
Westrock 0.12 80389 28.26
People's United Financial (PBCT) 0.12 201752 -2% 11.05
Vanguard Small-Cap Growth ETF (VBK) 0.12 14687 150.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 52252 -11% 41.01
CenterPoint Energy (CNP) 0.12 137595 -2% 15.45
Interpublic Group of Companies (IPG) 0.11 129790 -2% 16.19
Vanguard Utilities ETF (VPU) 0.11 16761 +59% 121.95
Principal Financial (PFG) 0.11 64049 31.34
Franklin Resources (BEN) 0.11 119647 16.69
Halliburton Company (HAL) 0.10 281828 NEW 6.85
Marathon Petroleum Corp 0.10 81184 +982% 23.63
Hanesbrands (HBI) 0.10 240945 -4% 7.87
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.10 42002 -4% 44.95
L Brands 0.10 162367 -2% 11.56
Industries N shs - a - 0.10 37305 49.62
Market Vectors Etf High Yield Muni Index etf 0.10 34917 52.27
Itm - Vaneck Vectors Amt Free Int Muni 0.10 36014 +3% 49.12
Vanguard Consumer Staples ETF (VDC) 0.09 12612 +69% 137.81
Spdr Series Trust dj ttl mkt etf 0.09 54738 +55% 31.46
General Motors Company (GM) 0.09 82634 -2% 20.78
H&R; Block (HRB) 0.09 121886 14.08
United Parcel Service (UPS) 0.09 18357 +2% 93.42
Harley-Davidson (HOG) 0.09 90152 18.93
Merck & Co (MRK) 0.09 22138 +5% 76.93
Prudential Financial (PRU) 0.09 32355 52.14
Newell Rubbermaid (NWL) 0.09 126441 13.28
JPMorgan Chase & Co. (JPM) 0.09 18228 +2% 90.03
Invesco Ltd shs 0.09 180139 9.08
Huntington Bancshares Incorporated (HBAN) 0.09 198020 8.21
Duke Energy 0.09 19524 -4% 80.87
Facebook Inc cl a 0.08 9319 +8% 166.76
AT&T; (T) 0.08 53248 -3% 29.15
Amazon (AMZN) 0.08 781 +2% 1950.06
Pepsi (PEP) 0.08 12646 -9% 120.12
iShares MSCI Emerging Markets Indx (EEM) 0.08 42373 -6% 34.13
Tapestry 0.08 111344 +2% 12.95
Bristol Myers Squibb (BMY) 0.08 25498 -5% 55.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 25339 54.94
Pfizer (PFE) 0.07 41816 32.64
Gap (GPS) 0.07 183900 7.04
Campbell Soup Company (CPB) 0.07 27511 -11% 46.16
Vaneck Vectors Amt-free Shrt M bdfund 0.07 72879 +18% 17.39
iShares Russell 2000 Index (IWM) 0.07 10930 -5% 114.46
SPDR S&P; International Small Cap (GWX) 0.07 54188 +29% 22.77
Eli Lilly & Co. (LLY) 0.07 8742 138.76
McDonald's Corporation (MCD) 0.07 7287 +6% 165.36
Home Depot (HD) 0.06 5922 +6% 186.76
Vanguard Information Technology ETF (VGT) 0.06 5166 211.96
Walgreen Boots Alliance 0.06 23516 -11% 45.76
iShares MSCI ACWI Index Fund (ACWI) 0.06 16635 +5% 62.58
Entergy Corporation (ETR) 0.06 11071 -17% 93.94
Dollar General (DG) 0.06 6794 151.02
Berkshire Hathaway (BRK.B) 0.05 5517 +32% 182.89
PNC Financial Services (PNC) 0.05 10493 95.68
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 15519 -7% 64.57
General Mills (GIS) 0.05 18954 -14% 52.76
UnitedHealth (UNH) 0.05 3957 +11% 249.43
Kohl's Corporation (KSS) 0.05 67519 14.59
CVS Caremark Corporation (CVS) 0.05 16609 -8% 59.31
Intel Corporation (INTC) 0.05 18025 +9% 54.15
Wal-Mart Stores (WMT) 0.05 8538 +12% 113.61
Southern Company (SO) 0.05 17152 -10% 54.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.05 22455 +21% 40.88
Carnival Corporation (CCL) 0.05 69456 +15% 13.17
J.M. Smucker Company (SJM) 0.05 8125 -4% 111.02
Ishares Tr s^p aggr all 0.05 18830 +5% 47.48
Anthem 0.05 3816 -10% 226.94
Visa (V) 0.05 5264 +3% 161.09
FirstEnergy (FE) 0.05 21164 +7% 40.07
Alphabet Inc Class C cs 0.05 727 -3% 1162.31
Coca-Cola Company (KO) 0.05 19066 +6% 44.27
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 17446 -31% 48.03
Matthews International Corporation (MATW) 0.05 34613 -2% 24.18
Walt Disney Company (DIS) 0.04 8476 +23% 96.63
3M Company (MMM) 0.04 5941 +50% 136.51
Abbott Laboratories (ABT) 0.04 10266 -2% 78.90
Honeywell International (HON) 0.04 5990 +7% 133.72
Chevron Corporation (CVX) 0.04 11028 +3% 72.45
Boeing Company (BA) 0.04 5326 +74% 149.08
AmerisourceBergen (ABC) 0.04 8960 -18% 88.50
Spdr Ser Tr cmn 0.04 26745 -13% 29.39
McKesson Corporation (MCK) 0.04 5650 -18% 135.22
Kellogg Company (K) 0.04 12571 -11% 59.98
Invesco Bulletshares 2020 Corp 0.04 35864 21.00
Costco Wholesale Corporation (COST) 0.04 2624 +10% 285.06
iShares Russell 1000 Growth Index (IWF) 0.04 4859 +5% 150.65
Ingredion Incorporated 0.04 9507 +2% 75.52
Invesco Bulletshares 2021 Corp 0.04 33911 +9% 20.97
PPG Industries (PPG) 0.04 8326 83.59
Cisco Systems (CSCO) 0.04 17538 +14% 39.29
Cigna Corp New 0.04 3876 -18% 177.50
Exxon Mobil Corporation (XOM) 0.04 18053 +26% 37.94
Public Service Enterprise (PEG) 0.04 15035 -11% 44.90
Kimberly-Clark Corporation (KMB) 0.04 5223 +6% 127.90
Alphabet Inc Class A cs 0.04 574 +3% 1162.02
National Fuel Gas (NFG) 0.04 17728 -13% 37.29
U.S. Ban (USB) 0.04 19167 34.43
Vanguard Growth ETF (VUG) 0.03 3976 -4% 156.69
Molson Coors Brewing Company (TAP) 0.03 15886 -13% 39.03
Archer Daniels Midland Company (ADM) 0.03 17541 -5% 35.17
Bank of America Corporation (BAC) 0.03 28894 -2% 21.22
Caterpillar (CAT) 0.03 5212 116.08
Exelon Corporation (EXC) 0.03 16263 -5% 36.83
SPDR Dow Jones Global Real Estate (RWO) 0.03 16635 36.01
Hormel Foods Corporation (HRL) 0.03 12800 46.64
Altria (MO) 0.03 15328 -6% 38.69
Southwest Gas Corporation (SWX) 0.03 8382 +13% 69.55
iShares Dow Jones US Real Estate (IYR) 0.03 8291 +24% 69.59
Oracle Corporation (ORCL) 0.03 11813 +11% 48.34
ConAgra Foods (CAG) 0.03 19322 -16% 29.34
SPDR DJ Wilshire Mid Cap (EMM) 0.03 22363 -13% 25.31
Philip Morris International (PM) 0.03 7714 -5% 72.98
Vanguard High Dividend Yield ETF (VYM) 0.03 7705 70.73
Encompass Health Corp 0.03 8501 +11% 63.99
Invesco S&p Smallcap 600 Revenue Etf etf 0.03 12807 -10% 41.93
Edison International (EIX) 0.03 9763 -27% 54.80
Invesco Qqq Trust Series 1 0.03 2778 -2% 190.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 5394 -31% 96.59
AES Corporation (AES) 0.03 37885 -7% 13.59
Bunge Limited 0.03 12353 -16% 41.04
Tyson Foods (TSN) 0.03 8577 -7% 57.83
Automatic Data Processing (ADP) 0.03 3612 +5% 136.77
NRG Energy (NRG) 0.03 17665 -16% 27.29
Tesla Motors (TSLA) 0.03 913 -32% 523.55
MDU Resources (MDU) 0.03 22140 -16% 21.50
Quest Diagnostics Incorporated (DGX) 0.03 5851 -20% 80.33
Universal Health Services (UHS) 0.03 4711 -16% 99.13
NVIDIA Corporation (NVDA) 0.03 1767 +3% 263.72
Cardinal Health (CAH) 0.03 9672 -30% 47.97
Lowe's Companies (LOW) 0.03 5382 +12% 86.03
Vanguard Small-Cap ETF (VB) 0.03 3984 +84% 115.46
NIKE (NKE) 0.02 5532 +15% 82.79
J P Morgan Exchange Traded F div rtn em eqt 0.02 11283 +32% 39.71
Vanguard Mid-Cap ETF (VO) 0.02 3368 131.53
Western Digital (WDC) 0.02 10580 -23% 41.59
Oge Energy Corp (holding Co) Com Stk 0.02 14247 +12% 30.74
Zimmer Holdings (ZMH) 0.02 4323 +7% 101.09
UGI Corporation (UGI) 0.02 16309 +12% 26.67
Union Pacific Corporation (UNP) 0.02 3084 +5% 141.05
iShares Russell Midcap Index Fund (IWR) 0.02 10008 43.17
Nu Skin Enterprises (NUS) 0.02 19332 +17% 21.83
DNP Select Income Fund (DNP) 0.02 42767 +4% 9.80
iShares S&P; SmallCap 600 Growth (IJT) 0.02 3018 -19% 137.84
Fidelity qlty fctor etf 0.02 13419 +88% 30.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 4681 +91% 87.16
iShares S&P; 500 Growth Index (IVW) 0.02 2472 165.05
iShares Russell 1000 Value Index (IWD) 0.02 4100 99.27
Medtronic 0.02 4501 +15% 90.20
Comcast Corporation (CMCSA) 0.02 11810 +22% 34.38
Vanguard Total Bond Market ETF (BND) 0.02 4693 85.45
iShares Russell 3000 Value Index (IWW) 0.02 8669 46.14
Medifast (MED) 0.02 6371 +12% 62.47
Creative Realities Inc 0.02 502261 0.78
iShares S&P; 500 Value Index (IVE) 0.02 4051 96.27
German American Ban (GABC) 0.02 14177 27.44
Allstate Corporation (ALL) 0.02 4164 91.74
Adobe Systems Incorporated (ADBE) 0.02 1185 +28% 318.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 3424 -15% 109.81
Fiserv (FISV) 0.02 3933 -11% 95.09
Alibaba Group Holding Ltd Spon 0.02 1919 194.37
SPDR DJ Wilshire Large Cap (ELR) 0.02 11947 -11% 30.22
Waste Management (WM) 0.02 3901 +11% 92.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 11283 31.82
Nextera Energy Inc C om 0.02 1449 +2% 240.86
Kroger (KR) 0.02 11479 -16% 30.14
American Express Company (AXP) 0.02 3994 -17% 85.63
J P Morgan Exchange Traded F ultra shrt 0.02 6860 +22% 49.71
CSX Corporation (CSX) 0.02 5862 57.32
Amgen (AMGN) 0.02 1640 +21% 202.44
Republic Bancorp, Inc. KY (RBCAA) 0.02 9870 -9% 33.03
Ishares Tr msci usavalfct 0.02 5035 +17% 62.96
Vanguard Pacific ETF (VPL) 0.02 5746 +10% 55.17
Thermo Fisher Scientific (TMO) 0.02 1098 +18% 283.24
First Trust Iv Enhanced Short 0.02 5234 +25% 59.04
Fidelity momentum factr 0.02 9884 +10% 30.35
Comerica Incorporated (CMA) 0.02 10145 -11% 29.37
Valero Energy Corporation (VLO) 0.02 6571 -13% 45.35
WesBan (WSBC) 0.02 12545 +9% 23.67
Vanguard Value ETF (VTV) 0.02 3306 88.93
iShares Russell 3000 Index (IWV) 0.02 1973 148.50
Netflix (NFLX) 0.02 777 NEW 375.80
iShares Russell 1000 Index (IWB) 0.02 2018 141.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 9200 30.22
MasterCard Incorporated (MA) 0.01 1138 +24% 241.65
Citigroup Inc 0.01 6504 +44% 42.13
Wells Fargo & Company (WFC) 0.01 9406 +45% 28.71
United Technologies Corporation (UTX) 0.01 2866 -8% 94.21
Eaton 0.01 3470 -2% 77.81
Starbucks Corporation (SBUX) 0.01 4097 +53% 65.66
Bscm etf 0.01 12516 +22% 21.17
Stock Yards Ban 0.01 9059 28.92
Travelers Companies (TRV) 0.01 2625 +29% 99.43
Vanguard Charlotte Fds intl bd idx etf 0.01 4633 56.34
NIC (EGOV) 0.01 11322 22.96
Biogen Idec (BIIB) 0.01 816 -16% 316.18
iShares S&P; MidCap 400 Growth (IJK) 0.01 1417 -24% 178.55
Bank of New York Mellon Corporation (BK) 0.01 7193 -5% 33.64
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 2537 NEW 94.60
Norfolk Southern (NSC) 0.01 1628 146.19
Texas Instruments Incorporated (TXN) 0.01 2364 +11% 99.83
Ishares Msci Usa Size Factor 0.01 3262 +12% 71.43
Wp Carey 0.01 3992 58.12
Hill-Rom Holdings (HRC) 0.01 2296 100.61
Ishares Inc cmn 0.01 4928 NEW 46.67
Morgan Stanley (MS) 0.01 6570 +29% 33.94
LHC (LHCG) 0.01 1524 -24% 140.42
Enbridge Inc 0.01 7323 29.09
Ollies Bargain Outlt Hldgs I 0.01 4459 46.42
Prestige Brands Holdings (PBH) 0.01 5612 -11% 36.71
Lockheed Martin Corporation (LMT) 0.01 608 NEW 338.82
Evergy Inc 0.01 3670 55.04
Dupont De Nemours Inc Com 0.01 5935 +5% 34.04
TJX Companies (TJX) 0.01 4189 +16% 47.74
Ford Motor Company (F) 0.01 38083 -90% 4.83
G-III Apparel (GIII) 0.01 23499 NEW 7.70
Fifth Third Ban (FITB) 0.01 12155 +19% 14.81
Perdoceo Ed Corp Com stock 0.01 16118 NEW 10.80
Enterprise Products Partners 0.01 10097 +12% 14.26
Cato Corporation (CATO) 0.01 11987 NEW 10.68
Community Health Systems (CYH) 0.00 12148 3.38
Proshares Tr Ii Ulta Blmbg 2017 0.00 10725 NEW 1.59
Aurora Cannabis Inc snc 0.00 15569 +17% 0.90
Hexo Corp 0.00 11000 0.82

Past Filings by ARGI Investment Services

View past SEC 13F filings by ARGI Investment Services

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