ARGI Investment Services

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

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Positions held by ARGI Investment Services, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ARGI Investment Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lattice Strategies Tr Hartford Mlt Etf (RODM) 5.8 $129M +3% 5.0M 25.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.8 $129M +8% 4.2M 30.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $115M 1.1M 103.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.0 $112M +10% 834k 133.59
Amplify Etf Tr Blackswan Grwt (SWAN) 4.6 $102M +6% 3.2M 31.68
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $101M -3% 688k 147.40
Victory Portfolios Ii Victoryshs Smlcp (USVM) 4.1 $92M 1.9M 48.71
Ishares Tr Barclays 7 10 Yr (IEF) 4.0 $89M +15% 734k 121.82
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $89M 1.4M 63.73
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $76M 448k 170.31
Ishares Msci Emerg Mrkt (EEMV) 3.3 $73M 1.3M 55.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $67M 1.6M 40.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $66M 608k 108.11
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 2.4 $53M 822k 64.13

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Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $46M +7% 1.2M 36.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.0 $44M +25% 1.4M 30.70
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.9 $42M +3% 1.4M 29.74
Ishares Tr Core S&p500 Etf (IVV) 1.5 $34M -8% 101k 336.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $33M -8% 179k 185.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.4 $32M 1.2M 27.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $26M +2% 248k 104.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $26M -10% 589k 43.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $25M +35% 288k 86.51
Ishares Tr Msci Intl Sml Cp (ISCF) 1.1 $25M 825k 30.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $24M -6% 231k 105.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $24M 217k 110.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $24M +12% 77k 307.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $23M +5% 630k 36.56
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $22M -3% 273k 78.96
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.8 $18M +13% 329k 53.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $17M +11% 125k 134.71
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.7 $16M -14% 302k 51.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $12M -3% 414k 29.26
Apple (AAPL) 0.5 $11M +275% 97k 115.81
Brown Forman Corp CL B (BF.B) 0.4 $9.2M +11% 122k 75.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $9.2M 190k 48.10
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $6.9M -3% 227k 30.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.6M +14% 94k 70.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $6.5M 131k 50.09
Ishares Tr Msci Usa Multift (LRGF) 0.3 $6.4M -2% 194k 33.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.2M -32% 82k 75.49
Brown Forman Corp Cl A (BF.A) 0.3 $6.0M 88k 68.68
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $5.4M -5% 146k 37.27
Procter & Gamble Company (PG) 0.2 $5.3M +2% 39k 139.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $5.3M -3% 129k 40.89
Johnson & Johnson (JNJ) 0.2 $5.2M +29% 35k 148.89
Microsoft Corporation (MSFT) 0.2 $5.2M +3% 25k 210.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $4.9M +11% 38k 129.72
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $4.9M -4% 61k 79.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.8M -67% 39k 122.43
Ishares Tr Select Divid Etf (DVY) 0.2 $4.5M -4% 56k 81.54
Yum! Brands (YUM) 0.2 $4.5M 49k 91.29
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $4.4M -4% 95k 46.74
Ishares Tr Core Intl Aggr (IAGG) 0.2 $3.9M +16% 71k 55.66
Hanesbrands (HBI) 0.2 $3.9M -10% 245k 15.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $3.8M -17% 33k 117.08
Abbvie (ABBV) 0.2 $3.8M +78% 43k 87.60
Churchill Downs (CHDN) 0.2 $3.8M -11% 23k 163.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.6M -13% 110k 32.63
Xerox Holdings Corp Com New (XRX) 0.2 $3.5M 189k 18.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.5M -2% 56k 63.65
Kraft Heinz (KHC) 0.2 $3.5M 117k 29.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.5M -13% 29k 118.06
International Business Machines (IBM) 0.2 $3.4M +126% 28k 121.66
General Electric Company (GE) 0.1 $3.3M -10% 526k 6.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.2M 15k 214.92
Seagate Technology SHS (STX) 0.1 $3.1M +143% 64k 49.27
United Parcel Service CL B (UPS) 0.1 $3.1M 19k 166.60
Humana (HUM) 0.1 $3.1M -10% 7.4k 413.90
International Paper Company (IP) 0.1 $3.1M +4% 76k 40.54
PPL Corporation (PPL) 0.1 $3.1M +7% 113k 27.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.0M -20% 109k 27.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.0M 42k 70.48
AES Corporation (AES) 0.1 $2.9M +5% 159k 18.11
Amazon (AMZN) 0.1 $2.8M -2% 904.00 3148.23
Principal Financial (PFG) 0.1 $2.8M 70k 40.26
Verizon Communications (VZ) 0.1 $2.8M 48k 59.48
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M -26% 52k 52.81
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M +3% 23k 115.91
Marathon Petroleum Corp (MPC) 0.1 $2.7M -9% 91k 29.34
Invesco SHS (IVZ) 0.1 $2.7M 234k 11.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.6M +4% 48k 54.43
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.6M 52k 49.88
Yum China Holdings (YUMC) 0.1 $2.6M -10% 48k 52.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M -3% 50k 50.46
Franklin Resources (BEN) 0.1 $2.5M 122k 20.35
Citizens Financial (CFG) 0.1 $2.4M 96k 25.28
People's United Financial (PBCT) 0.1 $2.4M +12% 234k 10.31
Prudential Financial (PRU) 0.1 $2.4M +3% 38k 63.52
Facebook Cl A (FB) 0.1 $2.4M -2% 9.2k 261.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.4M -2% 60k 39.36
Comerica Incorporated (CMA) 0.1 $2.3M +2% 61k 38.26
Interpublic Group of Companies (IPG) 0.1 $2.3M -9% 140k 16.67
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (EWMC) 0.1 $2.3M -7% 38k 59.96
Key (KEY) 0.1 $2.3M +4% 191k 11.93
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M +3% 245k 9.17
Fifth Third Ban (FITB) 0.1 $2.2M +930% 105k 21.32
Truist Financial Corp equities (TFC) 0.1 $2.2M +770% 57k 38.05
Unum (UNM) 0.1 $2.1M +3% 126k 16.83
Tesla Motors (TSLA) 0.1 $2.1M +444% 4.9k 429.10
Merck & Co (MRK) 0.1 $2.0M +8% 24k 82.97
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 21k 96.25
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $1.9M +4% 38k 51.27
Regions Financial Corporation (RF) 0.1 $1.9M +4% 166k 11.53
MetLife (MET) 0.1 $1.9M NEW 51k 37.17
Home Depot (HD) 0.1 $1.9M +11% 6.8k 277.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.9M 17k 110.89
Ishares Tr Msci Intl Multft (INTF) 0.1 $1.8M -13% 76k 24.30
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.8M -3% 67k 27.31
Phillips 66 (PSX) 0.1 $1.8M +25% 35k 51.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M -3% 40k 44.10
Hewlett Packard Enterprise (HPE) 0.1 $1.8M NEW 189k 9.37
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.8M -7% 14k 129.14
Pfizer (PFE) 0.1 $1.8M +5% 48k 36.71
McDonald's Corporation (MCD) 0.1 $1.7M +4% 7.9k 219.51
Duke Energy Corp Com New (DUK) 0.1 $1.7M 20k 88.54
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.7M -7% 11k 163.40
Pepsi (PEP) 0.1 $1.7M -8% 12k 138.58
Omni (OMC) 0.1 $1.6M NEW 33k 49.51
Bristol Myers Squibb (BMY) 0.1 $1.6M +4% 27k 60.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M -4% 11k 149.75
Gilead Sciences (GILD) 0.1 $1.6M -6% 25k 63.17
At&t (T) 0.1 $1.6M 55k 28.51
Ishares Msci Equal Weite (EUSA) 0.1 $1.5M -13% 25k 61.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M -3% 4.9k 311.43
Eli Lilly & Co. (LLY) 0.1 $1.5M +3% 10k 148.04
Wal-Mart Stores (WMT) 0.1 $1.5M +14% 11k 139.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 18k 79.90
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $1.4M +6% 78k 18.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M -4% 23k 60.82
UnitedHealth (UNH) 0.1 $1.4M +5% 4.4k 311.68
Campbell Soup Company (CPB) 0.1 $1.3M +2% 28k 48.35
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.3M +9% 22k 58.01
Hollyfrontier Corp (HFC) 0.1 $1.3M NEW 65k 19.71
Visa Com Cl A (V) 0.1 $1.2M +6% 6.0k 200.03
Disney Walt Com Disney (DIS) 0.1 $1.2M 9.5k 124.11
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.2M -5% 20k 59.82
Abbott Laboratories (ABT) 0.1 $1.2M +4% 11k 108.81
Nextera Energy (NEE) 0.1 $1.2M +64% 4.2k 277.53
PNC Financial Services (PNC) 0.1 $1.2M -2% 11k 109.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.3k 216.90
Dollar General (DG) 0.1 $1.1M -22% 5.5k 209.64
Honeywell International (HON) 0.1 $1.1M +10% 6.9k 164.58
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.1 $1.1M -3% 15k 75.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M -23% 5.3k 212.94
NVIDIA Corporation (NVDA) 0.0 $1.1M 2.1k 541.20
Coca-Cola Company (KO) 0.0 $1.1M +6% 22k 49.35
CenterPoint Energy (CNP) 0.0 $1.1M -62% 57k 19.35
Entergy Corporation (ETR) 0.0 $1.1M 11k 98.50
Costco Wholesale Corporation (COST) 0.0 $1.1M +6% 3.1k 355.06
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.1M 19k 56.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M -4% 724.00 1470.99
Intel Corporation (INTC) 0.0 $1.1M 20k 51.76
Anthem (ANTM) 0.0 $1.0M +2% 3.9k 268.70
CVS Caremark Corporation (CVS) 0.0 $1.0M +2% 18k 58.38
Medifast (MED) 0.0 $1.0M -3% 6.2k 164.49
Lowe's Companies (LOW) 0.0 $1.0M +11% 6.1k 165.85
General Mills (GIS) 0.0 $1.0M 16k 61.68
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $991k -10% 25k 39.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $985k 4.3k 227.64
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $966k +32% 45k 21.33
3M Company (MMM) 0.0 $957k -52% 6.0k 160.11
Nu Skin Enterprises Cl A (NUS) 0.0 $952k 19k 50.10
Westrock (WRK) 0.0 $945k -65% 27k 34.76
Southern Company (SO) 0.0 $923k 17k 54.25
Exxon Mobil Corporation (XOM) 0.0 $901k -2% 26k 34.34
Us Bancorp Del Com New (USB) 0.0 $897k +31% 25k 35.85
Kimberly-Clark Corporation (KMB) 0.0 $890k +16% 6.0k 147.60
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.0 $890k +16% 42k 21.23
Cisco Systems (CSCO) 0.0 $886k +16% 23k 39.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $885k 604.00 1465.23
Bank of America Corporation (BAC) 0.0 $882k -2% 37k 24.08
Smucker J M Com New (SJM) 0.0 $876k -3% 7.6k 115.58
Nike CL B (NKE) 0.0 $854k +8% 6.8k 125.50
Boeing Company (BA) 0.0 $848k -10% 5.1k 165.27
Public Service Enterprise (PEG) 0.0 $841k 15k 54.90
AmerisourceBergen (ABC) 0.0 $834k 8.6k 96.92
Chevron Corporation (CVX) 0.0 $792k 11k 72.01
McKesson Corporation (MCK) 0.0 $785k -4% 5.3k 148.84
Oracle Corporation (ORCL) 0.0 $784k +4% 13k 59.70
Archer Daniels Midland Company (ADM) 0.0 $779k 17k 46.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $754k -3% 2.7k 277.92
Caterpillar (CAT) 0.0 $751k -3% 5.0k 149.22
Fiserv (FISV) 0.0 $748k -14% 7.3k 103.02
Kellogg Company (K) 0.0 $744k -7% 12k 64.61
Dow (DOW) 0.0 $741k -75% 16k 47.04
National Fuel Gas (NFG) 0.0 $731k 18k 40.61
Philip Morris International (PM) 0.0 $708k +25% 9.4k 75.01
Walgreen Boots Alliance (WBA) 0.0 $705k -19% 20k 35.93
ConAgra Foods (CAG) 0.0 $689k 19k 35.69
Cigna Corp (CI) 0.0 $676k +12% 4.0k 169.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $673k -15% 7.0k 95.83
Ingredion Incorporated (INGR) 0.0 $672k -6% 8.9k 75.68
Adobe Systems Incorporated (ADBE) 0.0 $670k +10% 1.4k 490.12
Automatic Data Processing (ADP) 0.0 $669k +19% 4.8k 139.58
Comcast Corp Cl A (CMCSA) 0.0 $667k +8% 14k 46.24
Quest Diagnostics Incorporated (DGX) 0.0 $667k 5.8k 114.47
Union Pacific Corporation (UNP) 0.0 $659k -37% 3.3k 196.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $655k +5% 3.7k 176.26
Thermo Fisher Scientific (TMO) 0.0 $642k +11% 1.5k 441.54
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $639k -15% 21k 30.57
FirstEnergy (FE) 0.0 $627k +4% 22k 28.69
Vanguard World Fds Health Car Etf (VHT) 0.0 $626k -17% 3.1k 204.04
Altria (MO) 0.0 $617k +11% 16k 38.66
Zimmer Holdings (ZBH) 0.0 $607k +3% 4.5k 136.19
Mastercard Incorporated Cl A (MA) 0.0 $599k +11% 1.8k 338.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $588k 7.3k 80.94
Bunge (BG) 0.0 $586k +2% 13k 45.67
Exelon Corporation (EXC) 0.0 $577k 16k 35.78
Valero Energy Corporation (VLO) 0.0 $572k -70% 13k 43.35
Hp (HPQ) 0.0 $571k -78% 30k 18.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $569k 2.5k 231.30
Encompass Health Corp (EHC) 0.0 $568k +2% 8.7k 64.95
Select Sector Spdr Tr Technology (XLK) 0.0 $567k -4% 4.9k 116.62
UGI Corporation (UGI) 0.0 $561k +3% 17k 32.96
Nrg Energy Com New (NRG) 0.0 $553k +2% 18k 30.75
Norfolk Southern (NSC) 0.0 $550k +62% 2.6k 214.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $544k -30% 9.1k 59.88
Southwest Gas Corporation (SWX) 0.0 $542k +2% 8.6k 63.13
Amgen (AMGN) 0.0 $537k +13% 2.1k 254.14
H&R Block (HRB) 0.0 $533k -76% 33k 16.30
Tyson Foods Cl A (TSN) 0.0 $531k +3% 8.9k 59.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $529k -6% 13k 39.51
Netflix (NFLX) 0.0 $520k +13% 1.0k 500.48
MDU Resources (MDU) 0.0 $520k +3% 23k 22.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $516k 2.9k 176.29
Universal Hlth Svcs CL B (UHS) 0.0 $515k +2% 4.8k 107.05
Edison International (EIX) 0.0 $514k +4% 10k 50.86
Medtronic SHS (MDT) 0.0 $512k +3% 4.9k 103.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $508k -17% 4.3k 118.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $504k -9% 1.7k 294.22
Molson Coors Beverage CL B (TAP) 0.0 $503k -4% 15k 33.57
American Express Company (AXP) 0.0 $499k +12% 5.0k 100.18
Creative Realities Com New (CREX) 0.0 $491k 502k 0.98
HealthStream (HSTM) 0.0 $483k NEW 24k 20.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $475k 8.8k 54.27
Hormel Foods Corporation (HRL) 0.0 $469k -25% 9.6k 48.85
Texas Instruments Incorporated (TXN) 0.0 $469k +10% 3.3k 142.81
Oge Energy Corp (OGE) 0.0 $458k +5% 15k 29.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $457k 3.4k 134.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $455k 4.1k 112.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $452k 6.1k 73.86
CSX Corporation (CSX) 0.0 $447k 5.8k 77.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $442k NEW 4.8k 92.08
Cardinal Health (CAH) 0.0 $441k 9.4k 46.99
Waste Management (WM) 0.0 $441k 3.9k 113.05
Topbuild (BLD) 0.0 $430k NEW 2.5k 170.84
Allstate Corporation (ALL) 0.0 $418k +6% 4.4k 94.10
Morgan Stanley Com New (MS) 0.0 $402k +16% 8.3k 48.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $400k -2% 11k 36.47
Gap (GPS) 0.0 $397k -3% 23k 17.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $389k 5.7k 68.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $386k 2.0k 195.54
German American Ban (GABC) 0.0 $386k 14k 27.16
Western Digital (WDC) 0.0 $381k 10k 36.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $378k 2.0k 187.31
Starbucks Corporation (SBUX) 0.0 $377k -13% 4.4k 85.82
BlackRock (BLK) 0.0 $374k +20% 664.00 563.25
Lockheed Martin Corporation (LMT) 0.0 $374k +20% 975.00 383.59
Perficient (PRFT) 0.0 $370k +24% 8.7k 42.69
Citigroup Com New (C) 0.0 $369k +15% 8.6k 43.11
Danaher Corporation (DHR) 0.0 $366k +22% 1.7k 215.55
Kroger (KR) 0.0 $363k -6% 11k 33.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $363k -24% 4.1k 88.21
Paypal Holdings (PYPL) 0.0 $362k -6% 1.8k 197.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $355k NEW 2.8k 126.51
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $354k +6% 3.8k 93.80
Eaton Corp SHS (ETN) 0.0 $352k 3.5k 101.97
Myr (MYRG) 0.0 $352k +29% 9.5k 37.17
American Tower Reit (AMT) 0.0 $349k +21% 1.4k 241.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $346k +26% 16k 21.83
Wells Fargo & Company (WFC) 0.0 $346k -81% 15k 23.50
Franklin Electric (FELE) 0.0 $340k NEW 5.8k 58.76
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $340k -22% 8.4k 40.33
Saia (SAIA) 0.0 $337k NEW 2.7k 126.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $335k -3% 2.2k 153.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $333k 1.4k 238.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $330k +21% 1.5k 225.72
Omnicell (OMCL) 0.0 $326k NEW 4.4k 74.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $325k 1.9k 172.78
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $324k 5.4k 59.61
Aon Shs Cl A (AON) 0.0 $322k +36% 1.6k 206.01
OSI Systems (OSIS) 0.0 $319k NEW 4.1k 77.67
DNP Select Income Fund (DNP) 0.0 $318k -5% 32k 10.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $314k 1.7k 185.69
Harley-Davidson (HOG) 0.0 $310k -3% 13k 24.51
Target Corporation (TGT) 0.0 $307k 1.9k 157.60
TJX Companies (TJX) 0.0 $306k +20% 5.5k 55.57
PPG Industries (PPG) 0.0 $303k -55% 2.5k 122.03
Qualcomm (QCOM) 0.0 $299k +8% 2.5k 117.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $296k +46% 11k 26.65
Editas Medicine (EDIT) 0.0 $295k NEW 11k 28.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $294k 20k 14.71
Federal Signal Corporation (FSS) 0.0 $291k +35% 10k 29.22
Powell Industries (POWL) 0.0 $282k NEW 12k 24.16
Mondelez Intl Cl A (MDLZ) 0.0 $281k 4.9k 57.37
Vanda Pharmaceuticals (VNDA) 0.0 $281k NEW 29k 9.68
Dupont De Nemours (DD) 0.0 $280k -15% 5.1k 55.42
Fidelity National Information Services (FIS) 0.0 $279k +27% 1.9k 147.15
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $278k 9.9k 28.17
Travelers Companies (TRV) 0.0 $277k +26% 2.6k 108.08
PC Connection (CNXN) 0.0 $275k +44% 6.7k 41.12
Innospec (IOSP) 0.0 $274k NEW 4.3k 63.21
Supernus Pharmaceuticals (SUPN) 0.0 $272k NEW 13k 20.87
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $271k NEW 2.1k 129.05
Vanguard Index Fds Value Etf (VTV) 0.0 $271k -18% 2.6k 104.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $270k -15% 5.0k 53.57
Stock Yards Ban (SYBT) 0.0 $265k -7% 7.8k 33.98
Wp Carey (WPC) 0.0 $263k 4.0k 65.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $262k 872.00 300.46
Trane Technologies SHS (TT) 0.0 $258k NEW 2.1k 121.35
Bank of New York Mellon Corporation (BK) 0.0 $256k +6% 7.5k 34.32
WesBan (WSBC) 0.0 $252k 12k 21.40
Perdoceo Ed Corp (PRDO) 0.0 $252k +13% 21k 12.24
L Brands (LB) 0.0 $231k -31% 7.3k 31.75
Raytheon Technologies Corp (RTX) 0.0 $228k -19% 4.0k 57.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $228k 1.3k 180.09
Goldman Sachs (GS) 0.0 $226k NEW 1.1k 201.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $221k NEW 2.7k 82.83
Enbridge (ENB) 0.0 $213k 7.3k 29.24
HEICO Corporation (HEI) 0.0 $213k 2.0k 104.77
Ishares Tr Robotics Artif (IRBO) 0.0 $213k NEW 6.5k 32.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $212k -21% 3.6k 58.15
Marriott Intl Cl A (MAR) 0.0 $210k NEW 2.3k 92.76
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $205k NEW 472.00 434.32
Booking Holdings (BKNG) 0.0 $204k NEW 119.00 1714.29
Tractor Supply Company (TSCO) 0.0 $203k NEW 1.4k 143.46
S&p Global (SPGI) 0.0 $202k NEW 560.00 360.71
Hill-Rom Holdings (HRC) 0.0 $200k 2.4k 83.47
Colgate-Palmolive Company (CL) 0.0 $200k NEW 2.6k 77.07
Southwest Airlines (LUV) 0.0 $200k -31% 5.3k 37.43
Halliburton Company (HAL) 0.0 $178k -22% 15k 12.02
Enterprise Products Partners (EPD) 0.0 $176k 11k 15.83
Ford Motor Company (F) 0.0 $161k -10% 24k 6.68
Columbia Finl (CLBK) 0.0 $139k NEW 13k 11.07
Corvus Gold (KOR) 0.0 $30k NEW 10k 3.00
Almaden Minerals Com Cl B (AAU) 0.0 $12k NEW 15k 0.80
Hexo Corp (HEXO) 0.0 $7.0k 11k 0.64

Past Filings by ARGI Investment Services

SEC 13F filings are viewable for ARGI Investment Services going back to 2011

View all past filings