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 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 425 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $171M +10% 1.5M 113.96
Ishares Tr Msci Usa Mmentm (MTUM) 5.2 $168M +7% 1.1M 145.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.1 $166M 6.6M 25.13
Lattice Strategies Tr Hartford Mlt Etf (RODM) 5.1 $165M +5% 6.7M 24.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.3 $139M -7% 1.2M 114.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $125M -32% 327k 382.41
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $104M -15% 1.4M 72.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $101M -4% 2.4M 41.97
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $85M 442k 191.19
Ishares Msci Emerg Mkt (EMGF) 2.6 $84M +8% 2.1M 41.04
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 2.5 $82M -28% 1.3M 63.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $81M -10% 2.8M 28.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $77M -6% 802k 95.78
Amplify Etf Tr Blackswan Grwt (SWAN) 2.3 $74M 3.0M 24.45

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Ishares Tr Msci Usa Value (VLUE) 2.1 $69M +27% 760k 91.14
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 2.0 $65M -4% 774k 84.17
Flexshares Tr Cr Scd Us Bd (SKOR) 1.7 $55M 1.2M 46.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $50M 1.8M 27.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $48M +7% 137k 351.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $43M 1.3M 32.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $40M 412k 96.96
Ishares Tr Core S&p500 Etf (IVV) 1.2 $37M +8% 97k 384.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $33M 138k 241.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $33M +4% 449k 74.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $33M 320k 102.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.0 $33M +16% 1.8M 18.67
Ishares Tr Msci Intl Sml Cp (ISCF) 1.0 $31M +3% 1.0M 30.00
Amplify Etf Tr Blackswan Iswn (ISWN) 0.9 $29M +11% 1.6M 18.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $23M +4% 1.0M 22.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $22M +14% 574k 38.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $22M -3% 136k 158.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $21M -5% 252k 82.48
Apple (AAPL) 0.6 $19M +11% 148k 129.93
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $19M +7% 197k 96.99
Johnson & Johnson (JNJ) 0.5 $17M +4% 98k 176.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $17M 350k 49.11
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.5 $16M -5% 329k 49.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $16M +42% 522k 29.69
Brown Forman Corp CL B (BF.B) 0.4 $14M 212k 65.68
Procter & Gamble Company (PG) 0.4 $13M 85k 151.56
Brown Forman Corp Cl A (BF.A) 0.4 $12M 186k 65.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $11M +64% 185k 58.48
Gilead Sciences (GILD) 0.3 $11M 125k 85.85
United Parcel Service CL B (UPS) 0.3 $11M 62k 173.84
Churchill Downs (CHDN) 0.3 $10M -15% 47k 211.43
Kraft Heinz (KHC) 0.3 $9.8M +8% 241k 40.71
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $9.7M +16% 197k 49.29
At&t (T) 0.3 $8.9M +18% 485k 18.41
Microsoft Corporation (MSFT) 0.3 $8.7M 37k 239.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $8.7M +65% 184k 47.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $8.7M 65k 132.85
Ishares Msci Emerg Mrkt (EEMV) 0.3 $8.5M -17% 160k 53.05
Edison International (EIX) 0.3 $8.5M +9% 133k 63.62
Verizon Communications (VZ) 0.3 $8.3M +16% 210k 39.40
Walgreen Boots Alliance (WBA) 0.3 $8.2M +14% 219k 37.36
Ishares Tr Select Divid Etf (DVY) 0.2 $7.9M +12% 65k 120.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $7.8M NEW 86k 91.47
Viatris (VTRS) 0.2 $7.8M +586% 700k 11.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.8M +55% 96k 81.17
Franklin Resources (BEN) 0.2 $7.5M +8% 286k 26.38
Prudential Financial (PRU) 0.2 $7.3M +8% 74k 99.46
Dow (DOW) 0.2 $7.1M +9% 142k 50.39
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $7.1M +8% 86k 83.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.0M -10% 50k 141.25
Ishares Tr Core Intl Aggr (IAGG) 0.2 $7.0M -2% 146k 47.55
International Paper Company (IP) 0.2 $6.9M +25% 200k 34.63
3M Company (MMM) 0.2 $6.8M +13% 56k 119.91
Abbvie (ABBV) 0.2 $6.7M +5% 42k 161.62
Invesco SHS (IVZ) 0.2 $6.6M +7% 369k 17.99
Phillips 66 (PSX) 0.2 $6.6M 64k 104.09
Ishares Tr U S Equity Factr (LRGF) 0.2 $6.5M -2% 165k 39.01
Best Buy (BBY) 0.2 $6.4M +7% 80k 80.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $6.3M +28% 213k 29.41
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.1M +398% 248k 24.57
Key (KEY) 0.2 $6.1M +7% 349k 17.42
Yum! Brands (YUM) 0.2 $6.0M 47k 128.09
Intel Corporation (INTC) 0.2 $6.0M +542% 226k 26.43
Newell Rubbermaid (NWL) 0.2 $5.8M +37% 445k 13.08
Eli Lilly & Co. (LLY) 0.2 $5.8M +7% 16k 365.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.8M +10% 61k 94.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.7M +665% 109k 52.61
Citigroup Com New (C) 0.2 $5.6M +9% 124k 45.23
Hp (HPQ) 0.2 $5.6M +2315% 207k 26.87
Diamondback Energy (FANG) 0.2 $5.4M NEW 40k 136.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $5.4M NEW 108k 50.13
Pioneer Natural Resources (PXD) 0.2 $5.4M 24k 228.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.3M -22% 167k 31.83
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $5.2M -17% 106k 49.66
Whirlpool Corporation (WHR) 0.2 $5.2M NEW 37k 141.47
Devon Energy Corporation (DVN) 0.2 $5.2M -12% 85k 61.51
T. Rowe Price (TROW) 0.2 $5.1M +4% 47k 109.05
JPMorgan Chase & Co. (JPM) 0.2 $5.0M +3% 37k 134.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.8M +226% 23k 213.10
General Electric Com New (GE) 0.1 $4.7M -2% 56k 83.79
V.F. Corporation (VFC) 0.1 $4.7M +44% 171k 27.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.6M +120% 55k 84.19
Paramount Global Class B Com (PARA) 0.1 $4.6M NEW 270k 16.88
Pfizer (PFE) 0.1 $4.5M +7% 89k 51.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.5M +9% 50k 91.32
Merck & Co (MRK) 0.1 $4.4M +5% 39k 110.94
Cardinal Health (CAH) 0.1 $4.1M +3% 54k 76.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.0M +10% 61k 65.63
Pepsi (PEP) 0.1 $4.0M +14% 22k 180.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.0M +67% 88k 44.98
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $3.9M +21% 92k 42.82
Duke Energy Corp Com New (DUK) 0.1 $3.9M +5% 38k 102.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $3.8M +1387% 148k 25.76
ConAgra Foods (CAG) 0.1 $3.6M +8% 94k 38.70
Meritage Homes Corporation (MTH) 0.1 $3.6M +2% 39k 92.19
Marathon Petroleum Corp (MPC) 0.1 $3.5M 30k 116.40
M/I Homes (MHO) 0.1 $3.5M NEW 76k 46.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.4M +24% 80k 42.50
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.4M -4% 138k 24.61
Entergy Corporation (ETR) 0.1 $3.4M +8% 30k 112.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.4M 21k 158.43
Ethan Allen Interiors (ETD) 0.1 $3.4M -5% 127k 26.42
Quanex Building Products Corporation (NX) 0.1 $3.3M NEW 140k 23.68
Encore Wire Corporation (WIRE) 0.1 $3.3M -9% 24k 137.58
Amazon (AMZN) 0.1 $3.3M +3% 39k 84.01
Hub Group Cl A (HUBG) 0.1 $3.3M NEW 41k 79.50
Home Depot (HD) 0.1 $3.2M 10k 315.83
American Vanguard (AVD) 0.1 $3.2M +8% 147k 21.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.2M +201% 16k 203.79
Humana (HUM) 0.1 $3.1M -2% 6.1k 512.14
Century Communities (CCS) 0.1 $3.1M +4% 62k 50.02
UnitedHealth (UNH) 0.1 $3.1M +21% 5.8k 530.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.1M +151% 70k 44.00
Heidrick & Struggles International (HSII) 0.1 $3.0M NEW 109k 27.97
Kellogg Company (K) 0.1 $3.0M +9% 43k 71.25
Kulicke and Soffa Industries (KLIC) 0.1 $3.0M +2% 68k 44.25
Pinnacle West Capital Corporation (PNW) 0.1 $3.0M -62% 40k 76.03
McDonald's Corporation (MCD) 0.1 $3.0M 11k 263.58
AmerisourceBergen (ABC) 0.1 $2.9M +14% 18k 165.73
Insteel Industries (IIIN) 0.1 $2.8M +24% 104k 27.52
Anthem (ELV) 0.1 $2.8M -3% 5.5k 512.91
Exxon Mobil Corporation (XOM) 0.1 $2.8M -69% 26k 110.32
MarineMax (HZO) 0.1 $2.8M +13% 91k 31.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.8M 14k 200.51
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (EWMC) 0.1 $2.8M 33k 83.72
Arcbest (ARCB) 0.1 $2.8M -2% 40k 70.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.8M -22% 33k 84.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M -50% 10k 266.28
Matson (MATX) 0.1 $2.6M +11% 42k 62.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.6M +17% 71k 36.96
Campbell Soup Company (CPB) 0.1 $2.6M +7% 46k 56.74
Yum China Holdings (YUMC) 0.1 $2.6M 47k 54.64
Wal-Mart Stores (WMT) 0.1 $2.5M +12% 18k 141.77
Cross Country Healthcare (CCRN) 0.1 $2.5M NEW 93k 26.57
International Business Machines (IBM) 0.1 $2.4M +2% 17k 140.89
Bristol Myers Squibb (BMY) 0.1 $2.4M +4% 33k 71.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 47k 50.15
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.3M -8% 94k 24.61
Coca-Cola Company (KO) 0.1 $2.3M +4% 36k 63.61
Costco Wholesale Corporation (COST) 0.1 $2.3M 5.0k 456.47
Bank of America Corporation (BAC) 0.1 $2.2M +11% 67k 33.11
Honeywell International (HON) 0.1 $2.2M 10k 214.26
Nrg Energy Com New (NRG) 0.1 $2.2M +12% 68k 31.82
Visa Com Cl A (V) 0.1 $2.1M 10k 207.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M -6% 24k 88.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M -2% 6.8k 308.90
Cigna Corp (CI) 0.1 $2.1M +6% 6.3k 331.33
CVS Caremark Corporation (CVS) 0.1 $2.0M +18% 22k 93.18
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M -43% 16k 124.47
General Mills (GIS) 0.1 $2.0M 24k 83.86
Automatic Data Processing (ADP) 0.1 $2.0M 8.2k 238.81
Cisco Systems (CSCO) 0.1 $1.9M +5% 39k 47.63
Lowe's Companies (LOW) 0.1 $1.9M -2% 9.4k 199.25
Caterpillar (CAT) 0.1 $1.8M -4% 7.7k 239.63
PG&E Corporation (PCG) 0.1 $1.8M +10% 112k 16.26
PNC Financial Services (PNC) 0.1 $1.8M +3% 12k 157.94
Smucker J M Com New (SJM) 0.1 $1.8M +12% 11k 158.42
Thermo Fisher Scientific (TMO) 0.1 $1.8M +2% 3.3k 550.72
NVIDIA Corporation (NVDA) 0.1 $1.8M 12k 146.17
Chevron Corporation (CVX) 0.1 $1.8M +10% 9.8k 179.49
Kimberly-Clark Corporation (KMB) 0.1 $1.8M +13% 13k 135.73
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M -5% 16k 105.49
DTE Energy Company (DTE) 0.1 $1.7M +11% 15k 117.56
Tesla Motors (TSLA) 0.1 $1.6M -2% 13k 123.20
Norfolk Southern (NSC) 0.1 $1.6M +8% 6.6k 246.41
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.6M +16% 11k 153.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 5.1k 319.35
American Electric Power Company (AEP) 0.1 $1.6M +6% 17k 94.93
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M +11% 12k 140.90
Encompass Health Corp (EHC) 0.0 $1.6M +10% 27k 59.82
Walt Disney Company (DIS) 0.0 $1.6M +45% 19k 86.89
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M +10% 10k 156.45
Meta Platforms Cl A (META) 0.0 $1.6M -11% 13k 120.35
Ingredion Incorporated (INGR) 0.0 $1.6M +9% 16k 97.93
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.6M -2% 27k 59.74
Omni (OMC) 0.0 $1.6M -80% 19k 81.58
Oge Energy Corp (OGE) 0.0 $1.6M +12% 39k 39.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.5M +5% 8.0k 191.55
National Fuel Gas (NFG) 0.0 $1.5M +10% 24k 63.28
Flowers Foods (FLO) 0.0 $1.5M +12% 53k 28.73
MDU Resources (MDU) 0.0 $1.5M +14% 50k 30.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 18k 84.89
Northwestern Corp Com New (NWE) 0.0 $1.5M +14% 25k 59.32
Becton, Dickinson and (BDX) 0.0 $1.5M +13% 5.8k 254.27
Union Pacific Corporation (UNP) 0.0 $1.5M -3% 7.1k 207.06
Deere & Company (DE) 0.0 $1.5M -7% 3.4k 428.78
Spire (SR) 0.0 $1.5M +14% 21k 68.85
Prologis (PLD) 0.0 $1.4M +119% 13k 112.74
Evergy (EVRG) 0.0 $1.4M +5% 23k 62.94
Nextera Energy (NEE) 0.0 $1.4M 17k 83.61
Raytheon Technologies Corp (RTX) 0.0 $1.4M +2% 14k 100.90
Nike CL B (NKE) 0.0 $1.4M +2% 12k 116.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M -3% 16k 88.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M +151% 10k 135.88
Mastercard Incorporated Cl A (MA) 0.0 $1.4M -2% 4.0k 347.62
Portland Gen Elec Com New (POR) 0.0 $1.4M +14% 28k 49.00
Principal Financial (PFG) 0.0 $1.4M -2% 16k 83.89
TJX Companies (TJX) 0.0 $1.3M -2% 17k 79.60
Energizer Holdings (ENR) 0.0 $1.3M +13% 40k 33.55
Starbucks Corporation (SBUX) 0.0 $1.3M 13k 99.16
UGI Corporation (UGI) 0.0 $1.3M +14% 35k 37.07
Morgan Stanley Com New (MS) 0.0 $1.3M -4% 15k 85.00
Goldman Sachs (GS) 0.0 $1.3M +15% 3.8k 343.31
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M +9% 15k 87.48
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.3M 29k 44.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M -82% 91k 14.10
Dollar General (DG) 0.0 $1.3M -6% 5.2k 246.29
Gap (GPS) 0.0 $1.3M +3% 113k 11.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M +24% 20k 63.91
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M +16% 30k 42.16
Southwest Gas Corporation (SWX) 0.0 $1.2M +15% 20k 61.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M +17% 14k 86.23
Tyson Foods Cl A (TSN) 0.0 $1.2M +16% 19k 62.25
Metropcs Communications (TMUS) 0.0 $1.2M 8.6k 140.01
Marriott Intl Cl A (MAR) 0.0 $1.2M 7.9k 148.90
Danaher Corporation (DHR) 0.0 $1.2M 4.4k 265.49
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.2M 13k 91.82
Abbott Laboratories (ABT) 0.0 $1.1M +10% 10k 109.78
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.1M 66k 16.88
Eaton Corp SHS (ETN) 0.0 $1.1M +102% 7.0k 156.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M -38% 8.4k 129.22
Southern Company (SO) 0.0 $1.1M 15k 71.42
Oracle Corporation (ORCL) 0.0 $1.1M -7% 13k 81.73
Texas Instruments Incorporated (TXN) 0.0 $1.1M -3% 6.4k 165.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M +2% 4.8k 214.24
BlackRock (BLK) 0.0 $1.0M 1.5k 708.70
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M +29% 30k 34.20
Charles Schwab Corporation (SCHW) 0.0 $1.0M -6% 12k 83.25
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 29k 34.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M +4% 9.4k 108.15
Medifast (MED) 0.0 $984k -64% 8.5k 115.40
Medtronic SHS (MDT) 0.0 $980k -11% 13k 77.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $975k +10% 27k 36.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $964k +18% 9.1k 106.45
Newmont Mining Corporation (NEM) 0.0 $960k +5% 20k 47.22
Philip Morris International (PM) 0.0 $958k +15% 9.5k 101.22
Netflix (NFLX) 0.0 $943k +4% 3.2k 294.87
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $935k -2% 21k 45.59
Amgen (AMGN) 0.0 $919k +15% 3.5k 262.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $915k -2% 3.4k 266.76
Select Sector Spdr Tr Communication (XLC) 0.0 $899k +50% 19k 48.01
Us Bancorp Del Com New (USB) 0.0 $890k 20k 43.59
Valero Energy Corporation (VLO) 0.0 $887k 7.0k 126.79
Target Corporation (TGT) 0.0 $885k +7% 5.9k 149.07
Ishares Core Msci Emkt (IEMG) 0.0 $881k -10% 19k 46.69
AutoZone (AZO) 0.0 $853k 346.00 2465.32
Fifth Third Ban (FITB) 0.0 $850k 26k 32.79
Applied Materials (AMAT) 0.0 $841k -2% 8.6k 97.43
Stock Yards Ban (SYBT) 0.0 $841k +6% 13k 65.00
Vanguard Index Fds Value Etf (VTV) 0.0 $827k -5% 5.9k 140.43
Adobe Systems Incorporated (ADBE) 0.0 $817k 2.4k 336.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $812k 9.6k 84.80
American Tower Reit (AMT) 0.0 $811k -9% 3.8k 211.97
Wells Fargo & Company (WFC) 0.0 $806k -12% 20k 41.31
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $797k +24% 33k 23.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $796k +105% 11k 74.59
Kroger (KR) 0.0 $788k -35% 18k 44.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $787k 14k 58.51
Altria (MO) 0.0 $783k -6% 17k 45.71
Boeing Company (BA) 0.0 $782k -9% 4.1k 190.55
Vanguard Wellington Us Value Factr (VFVA) 0.0 $780k +59% 7.9k 98.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $774k +40% 28k 28.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $763k +28% 4.2k 183.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $763k -8% 9.1k 83.56
Dollar Tree (DLTR) 0.0 $762k 5.4k 141.43
Fiserv (FISV) 0.0 $734k 7.3k 101.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $723k NEW 10k 70.51
Intuitive Surgical Com New (ISRG) 0.0 $718k +3% 2.7k 265.24
CSX Corporation (CSX) 0.0 $712k 23k 30.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $699k -69% 14k 49.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $698k -10% 1.3k 546.17
M&T Bank Corporation (MTB) 0.0 $698k -6% 4.8k 145.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $678k 4.5k 151.92
Waste Management (WM) 0.0 $676k 4.3k 156.95
German American Ban (GABC) 0.0 $662k 18k 37.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $642k -11% 3.7k 174.41
American Express Company (AXP) 0.0 $642k 4.3k 147.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $638k 6.3k 100.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $632k 5.8k 108.15
Allstate Corporation (ALL) 0.0 $632k -6% 4.7k 135.62
Lam Research Corporation (LRCX) 0.0 $630k -6% 1.5k 420.28
Booking Holdings (BKNG) 0.0 $625k -3% 310.00 2016.13
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $622k 5.5k 113.79
ConocoPhillips (COP) 0.0 $611k +39% 5.2k 117.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $599k -4% 3.9k 151.72
WesBan (WSBC) 0.0 $594k 16k 36.96
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $591k 102k 5.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $591k -34% 12k 49.52
Analog Devices (ADI) 0.0 $577k +6% 3.5k 163.87
Unum (UNM) 0.0 $558k 14k 40.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $545k -9% 2.6k 210.42
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $542k -11% 13k 40.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $541k -3% 3.7k 145.12
Vanguard World Fds Energy Etf (VDE) 0.0 $533k 4.4k 121.25
DNP Select Income Fund (DNP) 0.0 $517k 46k 11.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $516k +36% 6.1k 84.74
Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.0 $512k 21k 24.70
Travelers Companies (TRV) 0.0 $504k +2% 2.7k 187.64
Astrazeneca Sponsored Adr (AZN) 0.0 $492k +2% 7.3k 67.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $476k 6.7k 70.56
Harley-Davidson (HOG) 0.0 $472k 11k 41.60
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $468k -8% 4.3k 108.43
Creative Realities Com New (CREX) 0.0 $463k 798k 0.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $447k +75% 4.6k 98.24
Aon Shs Cl A (AON) 0.0 $446k 1.5k 300.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $442k +6% 30k 14.78
Westrock (WRK) 0.0 $435k 12k 35.17
Paypal Holdings (PYPL) 0.0 $427k -5% 6.0k 71.14
Mondelez Intl Cl A (MDLZ) 0.0 $423k +5% 6.4k 66.61
Texas Roadhouse (TXRH) 0.0 $418k -8% 4.6k 90.91
Interpublic Group of Companies (IPG) 0.0 $417k 13k 33.34
Corteva (CTVA) 0.0 $414k +11% 7.0k 58.77
Clorox Company (CLX) 0.0 $411k 2.9k 140.18
Trane Technologies SHS (TT) 0.0 $410k 2.4k 168.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $408k +21% 8.8k 46.59
Micron Technology (MU) 0.0 $407k -2% 8.2k 49.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $405k 6.3k 64.38
Broadcom (AVGO) 0.0 $402k +19% 719.00 559.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $402k -27% 11k 37.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $400k -20% 8.0k 49.96
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $400k -15% 9.8k 40.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $393k 1.8k 220.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $388k -50% 7.7k 50.49
Enbridge (ENB) 0.0 $388k +8% 9.9k 39.13
Colgate-Palmolive Company (CL) 0.0 $387k +55% 4.9k 78.74
Lockheed Martin Corporation (LMT) 0.0 $384k +7% 789.00 486.69
Ishares Msci Emrg Chn (EMXC) 0.0 $384k 8.1k 47.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $370k -33% 4.9k 75.10
Sweetgreen Com Cl A (SG) 0.0 $369k 43k 8.57
Hormel Foods Corporation (HRL) 0.0 $367k 8.1k 45.59
Occidental Petroleum Corporation (OXY) 0.0 $365k -8% 5.8k 62.97
Wp Carey (WPC) 0.0 $362k 4.6k 78.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $360k 15k 24.27
Freeport-mcmoran CL B (FCX) 0.0 $360k -7% 9.5k 37.96
FirstEnergy (FE) 0.0 $360k -93% 8.6k 41.94
Exelon Corporation (EXC) 0.0 $357k +15% 8.3k 43.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $357k 5.2k 68.27
Xerox Holdings Corp Com New (XRX) 0.0 $353k 24k 14.58
Qualcomm (QCOM) 0.0 $351k -11% 3.2k 109.89
Western Digital (WDC) 0.0 $341k 11k 31.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $340k +5% 7.2k 47.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $340k NEW 5.2k 65.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $337k +35% 15k 23.27
Citizens Financial (CFG) 0.0 $334k -94% 8.5k 39.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $332k +62% 7.0k 47.42
Novo-nordisk A S Adr (NVO) 0.0 $332k +7% 2.5k 135.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $327k -51% 3.3k 99.42
Ford Motor Company (F) 0.0 $322k 28k 11.65
Hanesbrands (HBI) 0.0 $321k -3% 51k 6.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $320k NEW 4.3k 74.54
Royal Gold (RGLD) 0.0 $318k 2.8k 112.89
Realty Income (O) 0.0 $316k 5.0k 63.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $303k -10% 3.9k 77.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $302k NEW 6.9k 43.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $299k -64% 6.1k 49.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $286k -3% 9.4k 30.50
PPG Industries (PPG) 0.0 $279k -30% 2.2k 125.62
Proshares Tr Ultra Fncls New (UYG) 0.0 $274k 6.0k 45.67
Lauder Estee Cos Cl A (EL) 0.0 $274k NEW 1.1k 248.19
Zoetis Cl A (ZTS) 0.0 $274k +5% 1.9k 146.76
S&p Global (SPGI) 0.0 $270k 807.00 334.57
Truist Financial Corp equities (TFC) 0.0 $269k 6.2k 43.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $269k -10% 2.4k 111.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $267k -21% 13k 20.98
AFLAC Incorporated (AFL) 0.0 $266k -17% 3.7k 72.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $266k +12% 1.5k 173.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $261k 9.6k 27.20
Capital One Financial (COF) 0.0 $253k NEW 2.7k 93.01
Limestone Bancorp (LMST) 0.0 $249k 10k 24.42
Linde SHS (LIN) 0.0 $240k NEW 736.00 326.09
Emerson Electric (EMR) 0.0 $239k NEW 2.5k 96.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $234k 1.3k 179.45
American Financial (AFG) 0.0 $233k 1.7k 137.06
American States Water Company (AWR) 0.0 $231k NEW 2.5k 92.40
McKesson Corporation (MCK) 0.0 $228k NEW 608.00 375.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $226k -90% 4.8k 46.89
Progressive Corporation (PGR) 0.0 $226k NEW 1.7k 129.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $225k -27% 3.9k 58.03
Servicenow (NOW) 0.0 $224k 577.00 388.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $220k -8% 3.6k 60.49
Hca Holdings (HCA) 0.0 $218k NEW 908.00 240.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $215k -29% 3.0k 71.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $214k 5.2k 40.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $214k NEW 2.6k 83.82
Constellation Energy (CEG) 0.0 $212k NEW 2.5k 86.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $211k NEW 849.00 248.53
Hartford Financial Services (HIG) 0.0 $211k NEW 2.8k 75.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $211k NEW 9.8k 21.62
Phillips Edison & Co Common Stock (PECO) 0.0 $210k NEW 6.6k 31.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $209k NEW 4.6k 45.89
Intercontinental Exchange (ICE) 0.0 $208k NEW 2.0k 102.61
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $207k NEW 877.00 236.03
Rivian Automotive Com Cl A (RIVN) 0.0 $206k +8% 11k 18.39
Enterprise Products Partners (EPD) 0.0 $204k -25% 8.5k 24.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k -92% 1.2k 169.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $202k NEW 6.0k 33.46