ARGI Investment Services

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

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Portfolio Holdings for ARGI Investment Services

Companies in the ARGI Investment Services portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.8 $161M +11% 5.4M 29.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $157M +12% 1.3M 121.78
Lattice Strategies Tr Hartford Mlt Etf (RODM) 4.9 $137M -12% 4.6M 29.70
Ishares Tr Msci Usa Mmentm (MTUM) 4.8 $134M +15% 830k 160.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.7 $132M +8% 1.0M 129.89
Victory Portfolios Ii Victoryshs Smlcp (USVM) 4.1 $116M -5% 1.7M 68.21
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $115M +15% 1.7M 69.19
Ishares Tr Barclays 7 10 Yr (IEF) 3.5 $99M +5% 876k 112.93
Amplify Etf Tr Blackswan Grwt (SWAN) 3.3 $93M -15% 2.9M 31.96
Ishares Msci Emerg Mrkt (EEMV) 3.3 $91M +3% 1.4M 63.16
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $87M -8% 420k 206.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $86M 1.7M 49.11
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 2.4 $67M 804k 82.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $63M +14% 2.0M 30.66

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Ishares Tr Msci Usa Value (VLUE) 2.0 $55M +5% 541k 102.46
Flexshares Tr Cr Scd Us Bd (SKOR) 1.9 $52M +9% 975k 53.50
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.8 $51M +7% 1.6M 31.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $47M +2% 182k 260.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $37M 225k 165.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.3 $37M +10% 1.4M 26.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $36M +11% 99k 364.30
Ishares Tr Core S&p500 Etf (IVV) 1.2 $35M -12% 88k 397.82
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.2 $34M +6% 413k 82.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $33M +27% 363k 91.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $31M +5% 717k 43.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $30M -2% 232k 128.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $30M +9% 281k 105.72
Ishares Tr Msci Intl Sml Cp (ISCF) 1.1 $30M 849k 34.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $28M -8% 540k 52.05
Amplify Etf Tr Blackswan Iswn 1.0 $28M NEW 1.1M 24.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $22M +31% 167k 130.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $18M -6% 205k 86.25
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.6 $16M -8% 268k 61.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $14M +33% 127k 108.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $14M -6% 386k 35.36
Apple (AAPL) 0.4 $12M 101k 122.15
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $11M +8% 214k 49.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $10M -3% 124k 81.99
Brown Forman Corp CL B (BF.B) 0.4 $10M +11% 145k 68.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.4M +1395% 145k 65.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.2M -7% 65k 141.66
Brown Forman Corp Cl A (BF.A) 0.3 $9.2M +2% 144k 63.67
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $9.1M +1489% 65k 141.24
Johnson & Johnson (JNJ) 0.3 $9.1M +17% 55k 164.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $8.2M 219k 37.37
Ishares Tr Msci Usa Multift (LRGF) 0.3 $7.7M 190k 40.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $7.2M -6% 41k 176.92
Ishares Tr Select Divid Etf (DVY) 0.2 $6.8M 59k 114.09
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $6.6M -5% 125k 52.45
General Electric Company (GE) 0.2 $6.5M -3% 497k 13.13
Procter & Gamble Company (PG) 0.2 $6.5M 48k 135.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $6.3M 127k 49.19
Microsoft Corporation (MSFT) 0.2 $6.1M +5% 26k 235.75
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.9M +22% 108k 54.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.8M -9% 58k 100.74
Verizon Communications (VZ) 0.2 $5.4M +100% 92k 58.15
Yum! Brands (YUM) 0.2 $5.3M 49k 108.18
Kraft Heinz (KHC) 0.2 $5.3M +11% 134k 40.00
Abbvie (ABBV) 0.2 $5.3M +3% 49k 108.22
Churchill Downs (CHDN) 0.2 $5.3M 23k 227.42
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $5.3M 93k 56.56
Hanesbrands (HBI) 0.2 $5.2M +21% 262k 19.67
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $5.0M -10% 54k 91.93
Seagate Technology SHS (STX) 0.2 $5.0M 65k 76.75
Pfizer (PFE) 0.2 $4.9M +176% 136k 36.23
Walgreen Boots Alliance (WBA) 0.2 $4.9M +367% 89k 54.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $4.8M -9% 27k 176.35
People's United Financial (PBCT) 0.2 $4.7M +10% 264k 17.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.7M -3% 62k 75.87
Principal Financial (PFG) 0.2 $4.5M +4% 76k 59.96
International Business Machines (IBM) 0.2 $4.4M +16% 33k 133.25
Gilead Sciences (GILD) 0.2 $4.3M +169% 66k 64.63
Entergy Corporation (ETR) 0.2 $4.3M +293% 43k 99.48
Xerox Holdings Corp Com New (XRX) 0.2 $4.3M +4% 176k 24.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $4.2M -6% 117k 36.25
Interpublic Group of Companies (IPG) 0.2 $4.2M 145k 29.20
Key (KEY) 0.1 $4.2M +6% 209k 19.98
International Paper Company (IP) 0.1 $4.2M +197% 77k 54.07
Lumen Technologies (LUMN) 0.1 $4.1M NEW 306k 13.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.1M 15k 274.66
Citizens Financial (CFG) 0.1 $4.1M 92k 44.15
Fifth Third Ban (FITB) 0.1 $4.0M +2% 107k 37.45
Pinnacle West Capital Corporation (PNW) 0.1 $3.9M NEW 48k 81.36
Franklin Resources (BEN) 0.1 $3.9M +4% 133k 29.60
Unum (UNM) 0.1 $3.9M +8% 141k 27.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.8M -20% 83k 45.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.8M -13% 90k 42.27
Prudential Financial (PRU) 0.1 $3.8M +6% 42k 91.10
Hewlett Packard Enterprise (HPE) 0.1 $3.7M +21% 238k 15.74
Newell Rubbermaid (NWL) 0.1 $3.7M NEW 138k 26.78
Tesla Motors (TSLA) 0.1 $3.6M +5% 5.4k 667.96
JPMorgan Chase & Co. (JPM) 0.1 $3.6M +9% 24k 152.22
Truist Financial Corp equities (TFC) 0.1 $3.5M 59k 58.31
Edison International (EIX) 0.1 $3.5M +27% 59k 58.59
Omni (OMC) 0.1 $3.4M +23% 47k 74.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.4M -31% 37k 91.60
Western Union Company (WU) 0.1 $3.4M NEW 136k 24.66
MetLife (MET) 0.1 $3.4M +6% 55k 60.79
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (EWMC) 0.1 $3.3M 37k 89.11
Amazon (AMZN) 0.1 $3.3M +14% 1.1k 3094.52
Humana (HUM) 0.1 $3.2M +5% 7.7k 419.29
United Parcel Service CL B (UPS) 0.1 $3.1M 18k 170.01
Facebook Cl A (FB) 0.1 $3.0M +10% 10k 294.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.9M -8% 25k 113.85
Yum China Holdings (YUMC) 0.1 $2.9M 48k 59.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.8M -4% 47k 60.69
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.7M 54k 49.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.6M -2% 56k 46.62
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M +4% 21k 116.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M +32% 6.5k 358.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M -13% 10k 220.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M +7% 41k 54.63
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M -22% 34k 64.37
Marathon Petroleum Corp (MPC) 0.1 $2.2M 41k 53.50
Eli Lilly & Co. (LLY) 0.1 $2.2M +6% 12k 186.77
Home Depot (HD) 0.1 $2.1M +3% 6.8k 305.24
Ishares Tr Msci Intl Multft (INTF) 0.1 $2.0M -5% 70k 28.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M 18k 108.86
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M +9% 21k 95.15
McDonald's Corporation (MCD) 0.1 $2.0M +5% 8.7k 224.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M +3% 7.5k 257.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M -7% 36k 53.35
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.9M 11k 178.22
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.9M 13k 140.51
PNC Financial Services (PNC) 0.1 $1.8M 11k 175.40
Bank of America Corporation (BAC) 0.1 $1.8M +23% 47k 38.68
At&t (T) 0.1 $1.7M -2% 56k 30.26
Merck & Co (MRK) 0.1 $1.7M -10% 22k 77.08
UnitedHealth (UNH) 0.1 $1.6M 4.3k 371.92
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $1.6M -2% 31k 51.25
Walt Disney Company (DIS) 0.1 $1.6M -14% 8.6k 184.54
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.6M +5% 23k 66.92
Intel Corporation (INTC) 0.1 $1.5M +25% 24k 64.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 739.00 2069.01
Honeywell International (HON) 0.1 $1.5M 7.0k 217.12
ConAgra Foods (CAG) 0.1 $1.5M +108% 40k 37.59
Anthem (ANTM) 0.1 $1.5M +4% 4.1k 358.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M +5% 706.00 2062.32
Exxon Mobil Corporation (XOM) 0.1 $1.4M 26k 55.84
Visa Com Cl A (V) 0.1 $1.4M +6% 6.7k 211.67
Wal-Mart Stores (WMT) 0.1 $1.4M +3% 10k 135.81
Campbell Soup Company (CPB) 0.0 $1.4M 28k 50.28
Cisco Systems (CSCO) 0.0 $1.4M +15% 27k 51.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 5.4k 255.47
Cardinal Health (CAH) 0.0 $1.3M +139% 22k 60.76
Lowe's Companies (LOW) 0.0 $1.3M +10% 7.1k 190.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M -2% 23k 59.25
Duke Energy Corp Com New (DUK) 0.0 $1.3M -28% 14k 96.57
Costco Wholesale Corporation (COST) 0.0 $1.3M +17% 3.8k 352.35
Nextera Energy (NEE) 0.0 $1.3M +3% 17k 75.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 5.4k 243.01
Coca-Cola Company (KO) 0.0 $1.3M +6% 25k 52.69
Kellogg Company (K) 0.0 $1.3M +80% 20k 63.31
CVS Caremark Corporation (CVS) 0.0 $1.2M -9% 17k 75.20
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.0 $1.2M -13% 13k 94.33
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.3k 148.05
3M Company (MMM) 0.0 $1.2M +5% 6.4k 192.65
NVIDIA Corporation (NVDA) 0.0 $1.2M +3% 2.3k 534.00
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M +93% 9.2k 132.85
Boeing Company (BA) 0.0 $1.2M -9% 4.7k 254.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M +8% 5.4k 221.33
Pepsi (PEP) 0.0 $1.2M -31% 8.3k 141.42
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.2M 19k 62.14
Caterpillar (CAT) 0.0 $1.1M +23% 4.9k 231.93
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $1.1M 63k 18.03
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.1M 19k 59.33
Dollar General (DG) 0.0 $1.1M 5.5k 202.60
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.1M -2% 25k 45.37
Us Bancorp Del Com New (USB) 0.0 $1.1M -73% 20k 55.32
Chevron Corporation (CVX) 0.0 $1.0M -10% 9.8k 104.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 10k 102.11
Automatic Data Processing (ADP) 0.0 $1.0M +9% 5.4k 188.41
PPL Corporation (PPL) 0.0 $997k -70% 35k 28.84
Ishares Tr Faln Angls Usd (FALN) 0.0 $996k 34k 29.24
Invesco Qqq Tr Unit Ser 1 0.0 $990k NEW 3.1k 319.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $989k +47% 8.2k 119.95
Nike CL B (NKE) 0.0 $980k +6% 7.4k 132.94
General Mills (GIS) 0.0 $978k 16k 61.34
Oracle Corporation (ORCL) 0.0 $968k +7% 14k 70.19
Cigna Corp (CI) 0.0 $966k 4.0k 241.74
Hp (HPQ) 0.0 $963k -76% 30k 31.74
Owens & Minor (OMI) 0.0 $959k NEW 26k 37.59
Ingredion Incorporated (INGR) 0.0 $956k +17% 11k 89.93
Southern Company (SO) 0.0 $953k -6% 15k 62.16
Kimberly-Clark Corporation (KMB) 0.0 $947k +13% 6.8k 139.00
National Fuel Gas (NFG) 0.0 $942k +4% 19k 49.98
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $927k -13% 44k 21.13
Dow (DOW) 0.0 $925k 15k 63.93
Creative Realities Com New (CREX) 0.0 $919k 502k 1.83
Smucker J M Com New (SJM) 0.0 $918k -2% 7.3k 126.59
Comcast Corp Cl A (CMCSA) 0.0 $907k +9% 17k 54.13
Fulgent Genetics (FLGT) 0.0 $904k -4% 9.4k 96.61
Archer Daniels Midland Company (ADM) 0.0 $903k -13% 16k 57.03
Tyson Foods Cl A (TSN) 0.0 $900k +31% 12k 74.33
Comfort Systems USA (FIX) 0.0 $899k NEW 12k 74.80
CenterPoint Energy (CNP) 0.0 $891k -31% 39k 22.64
Fiserv (FISV) 0.0 $883k +2% 7.4k 119.03
Lgi Homes (LGIH) 0.0 $879k +78% 5.9k 149.36
McKesson Corporation (MCK) 0.0 $874k -16% 4.5k 195.00
Altria (MO) 0.0 $869k +3% 17k 51.13
Invesco SHS (IVZ) 0.0 $862k -84% 34k 25.23
Dominion Resources (D) 0.0 $856k NEW 11k 75.93
Ufp Industries (UFPI) 0.0 $841k +56% 11k 75.85
Valero Energy Corporation (VLO) 0.0 $840k -3% 12k 71.63
Union Pacific Corporation (UNP) 0.0 $830k +8% 3.8k 220.39
UGI Corporation (UGI) 0.0 $810k +15% 20k 41.03
Southwest Gas Corporation (SWX) 0.0 $804k +35% 12k 68.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $804k -15% 8.0k 101.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $799k -81% 7.7k 104.09
Westrock (WRK) 0.0 $798k -44% 15k 52.06
Morgan Stanley Com New (MS) 0.0 $798k +13% 10k 77.66
Myr (MYRG) 0.0 $792k +6% 11k 71.67
Bunge (BG) 0.0 $790k -20% 10k 79.30
Bristol Myers Squibb (BMY) 0.0 $789k -52% 13k 63.13
American Express Company (AXP) 0.0 $788k +12% 5.6k 141.37
Mastercard Incorporated Cl A (MA) 0.0 $779k +18% 2.2k 355.87
Citigroup Com New (C) 0.0 $778k -79% 11k 72.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $777k 6.1k 128.15
Flowers Foods (FLO) 0.0 $775k NEW 33k 23.79
Black Hills Corporation (BKH) 0.0 $774k NEW 12k 66.74
MDU Resources (MDU) 0.0 $773k +5% 24k 31.62
Insight Enterprises (NSIT) 0.0 $769k NEW 8.1k 95.42
Thermo Fisher Scientific (TMO) 0.0 $764k +11% 1.7k 456.12
Quest Diagnostics Incorporated (DGX) 0.0 $762k +3% 5.9k 128.26
Exelon Corporation (EXC) 0.0 $759k +7% 17k 43.75
Winnebago Industries (WGO) 0.0 $753k NEW 9.8k 76.75
Adobe Systems Incorporated (ADBE) 0.0 $747k +10% 1.6k 475.19
Western Digital (WDC) 0.0 $741k 11k 66.73
Oge Energy Corp (OGE) 0.0 $738k +47% 23k 32.35
Quanex Building Products Corporation (NX) 0.0 $731k NEW 28k 26.22
Texas Instruments Incorporated (TXN) 0.0 $724k +10% 3.8k 188.89
Becton, Dickinson and (BDX) 0.0 $718k NEW 3.0k 243.22
Philip Morris International (PM) 0.0 $716k -14% 8.1k 88.71
South Jersey Industries (SJI) 0.0 $715k NEW 32k 22.58
Energizer Holdings (ENR) 0.0 $713k NEW 15k 47.48
Gibraltar Industries (ROCK) 0.0 $713k +30% 7.8k 91.48
Meritage Homes Corporation (MTH) 0.0 $705k +105% 7.7k 91.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $702k 3.1k 228.74
CSX Corporation (CSX) 0.0 $696k 7.2k 96.44
Norfolk Southern (NSC) 0.0 $691k 2.6k 268.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $686k 6.7k 101.95
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $685k +38% 16k 44.30
Nu Skin Enterprises Cl A (NUS) 0.0 $683k -30% 13k 52.86
Medtronic SHS (MDT) 0.0 $681k +11% 5.8k 118.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $673k NEW 2.0k 330.39
Target Corporation (TGT) 0.0 $669k +63% 3.4k 198.10
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $664k NEW 4.0k 165.09
Universal Hlth Svcs CL B (UHS) 0.0 $664k +4% 5.0k 133.33
German American Ban (GABC) 0.0 $657k 14k 46.21
Standard Motor Products (SMP) 0.0 $655k NEW 16k 41.60
Amgen (AMGN) 0.0 $646k +15% 2.6k 248.84
Netflix (NFLX) 0.0 $641k +11% 1.2k 521.56
Aaon Com Par $0.004 (AAON) 0.0 $628k +38% 9.0k 69.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $625k -7% 4.1k 151.66
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $621k +35% 20k 30.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $621k 8.6k 72.18
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $620k 5.4k 114.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $616k 8.9k 68.87
Evergy (EVRG) 0.0 $611k NEW 10k 59.50
Gap (GPS) 0.0 $607k -12% 20k 29.78
Perdoceo Ed Corp (PRDO) 0.0 $606k +56% 51k 11.96
SPS Commerce (SPSC) 0.0 $602k +28% 6.1k 99.36
BlackRock (BLK) 0.0 $595k +10% 789.00 754.12
Applied Materials (AMAT) 0.0 $594k NEW 4.4k 133.60
Addus Homecare Corp (ADUS) 0.0 $590k +40% 5.6k 104.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $584k -3% 12k 47.25
Vistra Energy (VST) 0.0 $579k NEW 33k 17.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $577k NEW 1.7k 330.47
Phillips 66 (PSX) 0.0 $571k 7.0k 81.58
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $570k +7% 4.7k 120.13
Clorox Company (CLX) 0.0 $566k +4% 2.9k 192.71
Paypal Holdings (PYPL) 0.0 $557k +9% 2.3k 242.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $542k -13% 2.5k 214.23
Allstate Corporation (ALL) 0.0 $540k 4.7k 114.97
Wells Fargo & Company (WFC) 0.0 $538k -2% 14k 39.07
Eaton Corp SHS (ETN) 0.0 $521k +9% 3.8k 138.31
Abbott Laboratories (ABT) 0.0 $521k -60% 4.3k 119.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $513k -3% 5.3k 97.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $512k +17% 1.9k 276.01
Waste Management (WM) 0.0 $506k 3.9k 128.98
Vanguard Index Fds Value Etf (VTV) 0.0 $501k +17% 3.8k 131.46
WesBan (WSBC) 0.0 $496k -2% 14k 36.09
American Tower Reit (AMT) 0.0 $488k +25% 2.0k 239.33
Lockheed Martin Corporation (LMT) 0.0 $480k +8% 1.3k 369.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $473k +33% 3.8k 125.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $469k 2.0k 237.47
Danaher Corporation (DHR) 0.0 $469k +15% 2.1k 224.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $465k 2.1k 223.77
TJX Companies (TJX) 0.0 $461k +16% 7.0k 66.12
Hormel Foods Corporation (HRL) 0.0 $459k 9.6k 47.81
Deere & Company (DE) 0.0 $451k 1.2k 374.27
Lam Research Corporation (LRCX) 0.0 $450k NEW 756.00 595.24
Harley-Davidson (HOG) 0.0 $446k -12% 11k 40.09
Editas Medicine (EDIT) 0.0 $446k +56% 11k 42.00
American Electric Power Company (AEP) 0.0 $444k NEW 5.2k 84.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $438k 5.6k 78.45
Kohl's Corporation (KSS) 0.0 $434k -12% 7.3k 59.61
Starbucks Corporation (SBUX) 0.0 $427k -16% 3.9k 109.15
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $427k +12% 20k 21.63
Charles Schwab Corporation (SCHW) 0.0 $425k NEW 6.5k 65.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $424k -36% 4.6k 93.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $423k NEW 998.00 423.85
Huntington Bancshares Incorporated (HBAN) 0.0 $418k -54% 27k 15.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $410k -2% 11k 38.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $410k 4.5k 90.79
DNP Select Income Fund (DNP) 0.0 $407k +30% 41k 9.88
Stock Yards Ban (SYBT) 0.0 $402k 7.9k 51.12
Comerica Incorporated (CMA) 0.0 $401k -91% 5.6k 71.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $401k 4.9k 81.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $383k 1.7k 226.76
PPG Industries (PPG) 0.0 $378k 2.5k 150.12
Travelers Companies 0.0 $376k NEW 2.5k 150.34
Enbridge (ENB) 0.0 $373k +51% 10k 36.35
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $373k 8.3k 44.89
Booking Holdings (BKNG) 0.0 $373k +22% 160.00 2331.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $372k NEW 2.3k 160.07
Aon Shs Cl A (AON) 0.0 $360k 1.6k 230.33
Southwest Airlines (LUV) 0.0 $356k -5% 5.8k 60.98
Trane Technologies SHS (TT) 0.0 $355k 2.1k 165.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $350k 1.7k 206.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $341k +47% 7.1k 48.27
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.0 $339k NEW 2.2k 155.79
Analog Devices (ADI) 0.0 $338k NEW 2.2k 155.26
Raytheon Technologies Corp 0.0 $332k NEW 4.3k 77.28
Allegiant Travel Company (ALGT) 0.0 $330k 1.4k 243.72
Bank of New York Mellon Corporation (BK) 0.0 $326k 6.9k 47.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $306k +9% 3.7k 82.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $305k 20k 14.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $304k +25% 9.6k 31.53
Wp Carey (WPC) 0.0 $298k 4.2k 70.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $291k 5.0k 58.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $285k 3.2k 87.80
Tompkins Financial Corporation (TMP) 0.0 $282k 3.4k 82.63
Ishares Tr Robotics Artif (IRBO) 0.0 $281k 6.5k 43.08
FirstEnergy (FE) 0.0 $277k -64% 8.0k 34.71
Royal Gold (RGLD) 0.0 $277k 2.6k 107.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $275k -23% 3.2k 84.85
Corteva (CTVA) 0.0 $274k +3% 5.9k 46.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $272k 1.3k 214.85
Ford Motor Company (F) 0.0 $267k 22k 12.25
Hill-Rom Holdings (HRC) 0.0 $265k 2.4k 110.55
HEICO Corporation (HEI) 0.0 $256k 2.0k 125.92
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $256k -7% 4.8k 53.50
Goldman Sachs (GS) 0.0 $252k -41% 769.00 327.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $251k +9% 3.7k 67.29
Shopify Cl A (SHOP) 0.0 $249k 225.00 1106.67
Prologis (PLD) 0.0 $247k NEW 2.3k 106.19
Qualcomm (QCOM) 0.0 $244k -30% 1.8k 132.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $243k 1.3k 185.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $239k +4% 3.1k 75.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $238k -8% 2.2k 109.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $236k NEW 1.6k 146.95
Metropcs Communications (TMUS) 0.0 $234k NEW 1.9k 125.47
Mondelez Intl Cl A (MDLZ) 0.0 $231k -21% 4.0k 58.44
L Brands (LB) 0.0 $230k -43% 3.7k 61.81
Nic (EGOV) 0.0 $228k NEW 6.7k 33.95
General Motors Company (GM) 0.0 $225k -32% 3.9k 57.34
Vanguard World Fds Materials Etf (VAW) 0.0 $222k NEW 1.3k 172.76
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $222k NEW 2.6k 84.89
Enterprise Products Partners (EPD) 0.0 $221k 10k 21.99
Polaris Industries (PII) 0.0 $219k NEW 1.6k 133.29
Kroger (KR) 0.0 $213k -41% 5.9k 35.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $210k -10% 408.00 514.71
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $208k 3.6k 57.03
Zoom Video Communications In Cl A (ZM) 0.0 $208k NEW 648.00 320.99
Garmin SHS (GRMN) 0.0 $207k NEW 1.6k 131.93
Charter Communications Inc N Cl A (CHTR) 0.0 $207k NEW 336.00 616.07
Colgate-Palmolive Company (CL) 0.0 $205k -7% 2.6k 79.00
Sea Sponsord Ads (SE) 0.0 $201k NEW 900.00 223.33
CONMED Corporation (CNMD) 0.0 $201k NEW 1.5k 130.77
Marathon Oil Corporation (MRO) 0.0 $113k NEW 11k 10.71
B2gold Corp (BTG) 0.0 $86k NEW 20k 4.30
Soligenix (SNGX) 0.0 $64k +2% 42k 1.52
Corvus Gold (KOR) 0.0 $18k 10k 1.80
Almaden Minerals Com Cl B (AAU) 0.0 $8.0k 15k 0.53

Past Filings by ARGI Investment Services

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

View all past filings