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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.7 $176M +7% 5.9M 30.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $176M +2% 1.3M 132.87
Ishares Tr Msci Usa Mmentm (MTUM) 5.2 $159M +10% 915k 173.43
Lattice Strategies Tr Hartford Mlt Etf (RODM) 4.8 $148M +4% 4.8M 30.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.6 $143M +7% 1.1M 130.53
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $126M +3% 1.7M 73.61
Victory Portfolios Ii Victoryshs Smlcp (USVM) 4.1 $125M +2% 1.7M 72.25
Ishares Tr Barclays 7 10 Yr (IEF) 3.4 $105M +3% 911k 115.49
Amplify Etf Tr Blackswan Grwt (SWAN) 3.3 $101M 2.9M 34.27
Ishares Msci Emerg Mrkt (EEMV) 3.2 $97M +4% 1.5M 64.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $95M +5% 1.8M 51.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $86M -8% 385k 222.82
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 2.3 $71M 810k 87.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $66M +5% 2.2M 30.64

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Ishares Tr Msci Usa Value (VLUE) 1.9 $59M +4% 565k 105.06
Flexshares Tr Cr Scd Us Bd (SKOR) 1.8 $56M +6% 1.0M 54.15
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.8 $56M +5% 1.7M 32.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $50M +2% 185k 268.73
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.5 $47M +13% 470k 99.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $41M +6% 105k 393.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.3 $40M +6% 1.5M 27.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $40M 228k 173.66
Ishares Tr Core S&p500 Etf (IVV) 1.3 $39M +2% 90k 429.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $39M +4% 380k 101.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $35M +7% 769k 45.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $33M +11% 313k 106.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $33M +3% 240k 136.45
Ishares Tr Msci Intl Sml Cp (ISCF) 1.1 $32M +3% 883k 36.71
Amplify Etf Tr Blackswan Iswn (ISWN) 1.0 $31M +6% 1.2M 25.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $30M +2% 552k 54.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $23M 170k 134.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $17M -3% 198k 86.16
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.5 $16M -4% 257k 62.45
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $16M +7% 138k 112.98
Apple (AAPL) 0.5 $15M +6% 107k 136.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $14M -2% 378k 36.79
Johnson & Johnson (JNJ) 0.4 $14M +51% 84k 164.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $11M +32% 284k 40.31
Brown Forman Corp CL B (BF.B) 0.4 $11M 147k 74.94
Brown Forman Corp Cl A (BF.A) 0.4 $11M +6% 154k 70.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.7M 65k 150.73
Churchill Downs (CHDN) 0.3 $9.7M +110% 49k 198.26
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $9.1M NEW 47k 192.36
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.3 $8.8M NEW 34k 259.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $8.7M -18% 102k 85.71
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.3 $8.5M NEW 66k 129.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $8.3M +7% 44k 188.59
Ishares Tr Msci Usa Multift (LRGF) 0.3 $7.8M -3% 183k 42.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $7.8M -7% 203k 38.66
Procter & Gamble Company (PG) 0.2 $7.3M +12% 54k 134.93
Microsoft Corporation (MSFT) 0.2 $7.2M +3% 27k 270.90
Ishares Tr Select Divid Etf (DVY) 0.2 $6.9M 59k 116.62
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $6.7M 123k 54.85
Abbvie (ABBV) 0.2 $6.3M +14% 56k 112.65
General Electric Company 0.2 $6.3M -5% 469k 13.46
Ishares Tr Core Intl Aggr (IAGG) 0.2 $6.3M +5% 114k 55.10
Pfizer (PFE) 0.2 $6.1M +14% 157k 39.16
Verizon Communications (VZ) 0.2 $5.9M +13% 105k 56.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $5.9M -12% 111k 52.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.7M NEW 65k 87.93
Kraft Heinz (KHC) 0.2 $5.7M +4% 139k 40.78
Yum! Brands (YUM) 0.2 $5.6M 49k 115.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.5M -10% 52k 105.43
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $5.4M 53k 101.93
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $5.4M 91k 59.27
Merck & Co (MRK) 0.2 $5.2M +209% 67k 77.78
Principal Financial (PFG) 0.2 $5.0M +4% 79k 63.19
International Paper Company (IP) 0.2 $5.0M +5% 81k 61.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $4.9M -2% 26k 186.89
Gilead Sciences (GILD) 0.2 $4.9M +6% 71k 68.86
Interpublic Group of Companies (IPG) 0.2 $4.7M 144k 32.49
Kellogg Company (K) 0.2 $4.7M +265% 72k 64.33
Duke Energy Corp Com New (DUK) 0.2 $4.6M +242% 47k 98.72
Prudential Financial (PRU) 0.1 $4.5M +5% 44k 102.48
Key (KEY) 0.1 $4.5M +4% 218k 20.65
Franklin Resources (BEN) 0.1 $4.5M +4% 139k 31.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.4M +2% 15k 289.80
Citizens Financial (CFG) 0.1 $4.4M +4% 96k 45.87
Amazon (AMZN) 0.1 $4.4M +20% 1.3k 3440.35
People's United Financial (PBCT) 0.1 $4.4M -3% 255k 17.14
Edison International (EIX) 0.1 $4.4M +27% 75k 57.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.3M -12% 54k 78.87
General Mills (GIS) 0.1 $4.2M +336% 70k 60.93
Kimberly-Clark Corporation (KMB) 0.1 $4.1M +345% 30k 133.78
United Parcel Service CL B (UPS) 0.1 $4.1M +5% 20k 207.97
Exelon Corporation (EXC) 0.1 $4.0M +425% 91k 44.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.0M -5% 110k 36.70
Newell Rubbermaid (NWL) 0.1 $4.0M +6% 146k 27.47
Lumen Technologies (LUMN) 0.1 $4.0M -3% 295k 13.59
Omni (OMC) 0.1 $4.0M +6% 50k 79.98
Evergy (EVRG) 0.1 $3.9M +536% 65k 60.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.9M 89k 43.95
Facebook Cl A (FB) 0.1 $3.9M +8% 11k 347.74
JPMorgan Chase & Co. (JPM) 0.1 $3.8M +3% 25k 155.55
Tesla Motors (TSLA) 0.1 $3.8M +3% 5.6k 679.66
American Electric Power Company (AEP) 0.1 $3.7M +743% 44k 84.60
Nrg Energy Com New (NRG) 0.1 $3.5M NEW 87k 40.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.4M -12% 73k 47.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.4M +32% 8.6k 398.77
Western Union Company (WU) 0.1 $3.4M +9% 149k 22.97
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (EWMC) 0.1 $3.4M 37k 91.79
Public Service Enterprise (PEG) 0.1 $3.3M NEW 55k 59.74
Humana (HUM) 0.1 $3.3M -3% 7.5k 442.76
Yum China Holdings (YUMC) 0.1 $3.2M 49k 66.24
DTE Energy Company (DTE) 0.1 $3.1M NEW 24k 129.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 48k 63.38
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M +15% 25k 117.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.8M 56k 50.32
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.7M 55k 49.55
Eli Lilly & Co. (LLY) 0.1 $2.7M +2% 12k 229.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.4M +7% 44k 55.29
Marathon Petroleum Corp (MPC) 0.1 $2.4M 40k 60.42
Home Depot (HD) 0.1 $2.4M +10% 7.6k 318.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M -18% 21k 115.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.3M +8% 23k 101.20
McDonald's Corporation (MCD) 0.1 $2.1M +3% 9.1k 231.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.1M 18k 112.47
Bank of America Corporation (BAC) 0.1 $2.0M +4% 49k 41.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M +17% 831.00 2441.64
UnitedHealth (UNH) 0.1 $2.0M +16% 5.1k 400.44
PNC Financial Services (PNC) 0.1 $2.0M 11k 190.79
NVIDIA Corporation (NVDA) 0.1 $2.0M +8% 2.5k 799.92
Ishares Tr Msci Intl Multft (INTF) 0.1 $2.0M -5% 66k 30.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M -9% 6.8k 286.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M -47% 20k 98.78
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.9M 11k 182.51
International Business Machines (IBM) 0.1 $1.9M -61% 13k 146.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M -19% 8.2k 229.40
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.9M 13k 138.74
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $1.8M +10% 35k 51.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M -3% 715.00 2506.29
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M +31% 12k 147.63
Visa Com Cl A (V) 0.1 $1.8M +11% 7.5k 233.86
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M -23% 26k 66.97
Wal-Mart Stores (WMT) 0.1 $1.7M +17% 12k 141.04
Honeywell International (HON) 0.1 $1.7M +11% 7.8k 219.35
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.7M +3% 24k 70.66
Entergy Corporation (ETR) 0.1 $1.7M -60% 17k 99.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M -16% 30k 55.14
Hanesbrands (HBI) 0.1 $1.6M -66% 88k 18.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M NEW 4.6k 354.41
Costco Wholesale Corporation (COST) 0.1 $1.6M +9% 4.1k 395.60
Ishares Tr Expanded Tech (IGV) 0.1 $1.6M NEW 4.1k 390.11
Walt Disney Company (DIS) 0.1 $1.6M +5% 9.0k 175.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M +150% 4.4k 361.05
At&t (T) 0.1 $1.6M -3% 54k 28.79
Anthem (ANTM) 0.1 $1.6M 4.1k 381.80
Intel Corporation (INTC) 0.0 $1.5M +13% 27k 56.15
Exxon Mobil Corporation (XOM) 0.0 $1.5M -5% 24k 63.06
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.0 $1.5M +318% 9.1k 164.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.5M 5.4k 277.99
Lowe's Companies (LOW) 0.0 $1.5M +8% 7.6k 193.95
Walgreen Boots Alliance (WBA) 0.0 $1.5M -68% 28k 52.62
ConAgra Foods (CAG) 0.0 $1.5M 40k 36.38
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M -64% 62k 23.50
Cisco Systems (CSCO) 0.0 $1.5M +2% 27k 53.01
Nextera Energy (NEE) 0.0 $1.4M +11% 19k 73.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M -3% 5.2k 271.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.4M 23k 60.53
3M Company (MMM) 0.0 $1.4M +7% 6.9k 198.66
Coca-Cola Company (KO) 0.0 $1.4M +2% 25k 54.12
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M -65% 17k 81.98
Nike CL B (NKE) 0.0 $1.3M +17% 8.7k 154.52
Marriott Intl Cl A (MAR) 0.0 $1.3M +13% 9.4k 136.53
Perficient (PRFT) 0.0 $1.3M NEW 16k 80.43
Cardinal Health (CAH) 0.0 $1.3M 22k 57.08
Myr (MYRG) 0.0 $1.3M +26% 14k 90.93
Campbell Soup Company (CPB) 0.0 $1.3M 28k 45.57
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.0 $1.3M 13k 97.26
Medifast (MED) 0.0 $1.3M NEW 4.5k 283.04
CVS Caremark Corporation (CVS) 0.0 $1.3M -8% 15k 83.43
Oracle Corporation (ORCL) 0.0 $1.3M +17% 16k 77.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 5.3k 237.36
Automatic Data Processing (ADP) 0.0 $1.2M +16% 6.3k 198.54
Us Bancorp Del Com New (USB) 0.0 $1.2M +7% 22k 56.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M +283% 13k 99.42
Pepsi (PEP) 0.0 $1.2M 8.3k 148.17
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.2M 19k 63.59
Netflix (NFLX) 0.0 $1.2M +87% 2.3k 528.01
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $1.2M +5% 67k 18.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M +4% 11k 113.24
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M -2% 24k 49.40
Dollar General (DG) 0.0 $1.2M 5.5k 216.35
Caterpillar (CAT) 0.0 $1.2M +8% 5.3k 217.60
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.2M 19k 60.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M +7% 8.8k 130.79
Boeing Company (BA) 0.0 $1.2M +2% 4.8k 239.56
Zumiez (ZUMZ) 0.0 $1.2M NEW 24k 48.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M NEW 17k 67.63
Creative Realities Com New (CREX) 0.0 $1.1M 502k 2.17
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $1.1M +17% 51k 21.10
American Express Company (AXP) 0.0 $1.1M +17% 6.5k 165.26
Owens & Minor (OMI) 0.0 $1.1M 25k 42.32
Lgi Homes (LGIH) 0.0 $1.1M +11% 6.6k 161.96
Chevron Corporation (CVX) 0.0 $1.1M +2% 10k 104.77
Mueller Industries (MLI) 0.0 $1.0M NEW 24k 43.33
Fulgent Genetics (FLGT) 0.0 $1.0M +20% 11k 92.27
Comcast Corp Cl A (CMCSA) 0.0 $1.0M +7% 18k 57.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.0M 34k 29.97
Morgan Stanley Com New (MS) 0.0 $1.0M +7% 11k 91.69
Adobe Systems Incorporated (ADBE) 0.0 $1.0M +8% 1.7k 585.52
SPS Commerce (SPSC) 0.0 $999k +65% 10k 99.80
Alarm Com Hldgs (ALRM) 0.0 $994k NEW 12k 84.68
Meritage Homes Corporation (MTH) 0.0 $989k +37% 11k 94.08
Ufp Industries (UFPI) 0.0 $989k +20% 13k 74.31
National Fuel Gas (NFG) 0.0 $986k 19k 52.24
PPL Corporation (PPL) 0.0 $984k 35k 27.96
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $983k NEW 11k 93.18
CenterPoint Energy (CNP) 0.0 $964k 39k 24.51
Atn Intl (ATNI) 0.0 $963k NEW 21k 45.50
Ingredion Incorporated (INGR) 0.0 $959k 11k 90.45
Cigna Corp (CI) 0.0 $954k 4.0k 237.20
Quanex Building Products Corporation (NX) 0.0 $952k +37% 38k 24.84
Archer Daniels Midland Company (ADM) 0.0 $952k 16k 60.62
Smucker J M Com New (SJM) 0.0 $945k 7.3k 129.58
Dow (DOW) 0.0 $925k 15k 63.30
Target Corporation (TGT) 0.0 $925k +13% 3.8k 241.64
UGI Corporation (UGI) 0.0 $920k 20k 46.29
Union Pacific Corporation (UNP) 0.0 $911k +9% 4.1k 219.94
Valero Energy Corporation (VLO) 0.0 $908k 12k 78.09
Thermo Fisher Scientific (TMO) 0.0 $908k +7% 1.8k 504.16
Southern Company (SO) 0.0 $894k -3% 15k 60.54
Tyson Foods Cl A (TSN) 0.0 $891k 12k 73.79
Mastercard Incorporated Cl A (MA) 0.0 $884k +10% 2.4k 365.14
Hp (HPQ) 0.0 $873k -4% 29k 30.21
Paypal Holdings (PYPL) 0.0 $872k +30% 3.0k 291.54
Invesco SHS (IVZ) 0.0 $870k -4% 33k 26.74
Medtronic SHS (MDT) 0.0 $866k +21% 7.0k 124.07
McKesson Corporation (MCK) 0.0 $865k 4.5k 191.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $843k 8.0k 104.80
FormFactor (FORM) 0.0 $840k NEW 23k 36.45
South Jersey Industries (SJI) 0.0 $836k 32k 25.94
Unum (UNM) 0.0 $827k -79% 29k 28.40
Citigroup Com New (C) 0.0 $827k +9% 12k 70.76
Dominion Resources (D) 0.0 $822k 11k 73.61
Flowers Foods (FLO) 0.0 $799k 33k 24.19
Westrock (WRK) 0.0 $796k -2% 15k 53.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $795k 6.0k 132.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $794k 7.7k 102.89
Philip Morris International (PM) 0.0 $794k 8.0k 99.10
Quest Diagnostics Incorporated (DGX) 0.0 $793k 6.0k 131.92
Western Digital (WDC) 0.0 $790k 11k 71.15
Fiserv (FISV) 0.0 $788k 7.4k 106.83
Southwest Gas Corporation (SWX) 0.0 $788k 12k 66.15
Amgen (AMGN) 0.0 $784k +23% 3.2k 243.86
Bunge (BG) 0.0 $783k 10k 78.12
Oge Energy Corp (OGE) 0.0 $781k 23k 33.63
Danaher Corporation (DHR) 0.0 $777k +38% 2.9k 268.39
Black Hills Corporation (BKH) 0.0 $771k 12k 65.67
Altria (MO) 0.0 $770k -4% 16k 47.65
MDU Resources (MDU) 0.0 $769k 25k 31.35
BlackRock (BLK) 0.0 $767k +11% 876.00 875.57
Becton, Dickinson and (BDX) 0.0 $766k +6% 3.2k 243.10
Nu Skin Enterprises Cl A (NUS) 0.0 $762k +4% 14k 56.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $760k 3.1k 247.15
Texas Instruments Incorporated (TXN) 0.0 $756k +2% 3.9k 192.37
Universal Hlth Svcs CL B (UHS) 0.0 $739k 5.0k 146.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $736k -93% 10k 72.71
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $713k 16k 46.11
Applied Materials (AMAT) 0.0 $710k +12% 5.0k 142.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $709k 6.7k 105.32
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $705k +14% 5.4k 129.48
CSX Corporation (CSX) 0.0 $695k +200% 22k 32.06
Norfolk Southern (NSC) 0.0 $684k 2.6k 265.53
Gap (GPS) 0.0 $672k -2% 20k 33.65
Energizer Holdings (ENR) 0.0 $662k +2% 15k 42.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $654k 4.1k 158.70
Wells Fargo & Company (WFC) 0.0 $654k +4% 14k 45.31
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $653k 5.4k 120.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $646k 8.6k 74.70
American Tower Reit (AMT) 0.0 $646k +17% 2.4k 270.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $645k 9.0k 71.92
Vistra Energy (VST) 0.0 $633k +4% 34k 18.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $629k 12k 51.53
TJX Companies (TJX) 0.0 $623k +32% 9.2k 67.41
Bristol Myers Squibb (BMY) 0.0 $623k -25% 9.3k 66.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $620k +13% 2.1k 294.82
Allstate Corporation (ALL) 0.0 $619k 4.7k 130.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $606k -93% 4.1k 147.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $603k NEW 5.1k 117.77
Editas Medicine (EDIT) 0.0 $602k 11k 56.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $600k +9% 5.8k 103.64
Phillips 66 (PSX) 0.0 $593k 6.9k 85.88
Stock Yards Ban (SYBT) 0.0 $589k +47% 12k 50.86
Lockheed Martin Corporation (LMT) 0.0 $582k +18% 1.5k 378.17
Vanguard Index Fds Value Etf (VTV) 0.0 $575k +9% 4.2k 137.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $571k 2.5k 225.42
Lam Research Corporation (LRCX) 0.0 $564k +14% 867.00 650.52
Waste Management (WM) 0.0 $551k 3.9k 140.20
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $551k NEW 27k 20.07
Charles Schwab Corporation (SCHW) 0.0 $548k +15% 7.5k 72.81
Clorox Company (CLX) 0.0 $537k 3.0k 180.08
Eaton Corp SHS (ETN) 0.0 $534k -4% 3.6k 148.21
German American Ban (GABC) 0.0 $529k 14k 37.21
Abbott Laboratories (ABT) 0.0 $529k +4% 4.6k 116.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $517k +108% 3.3k 154.65
Dollar Tree (DLTR) 0.0 $516k NEW 5.2k 99.58
Starbucks Corporation (SBUX) 0.0 $502k +14% 4.5k 111.90
Fifth Third Ban (FITB) 0.0 $502k -87% 13k 38.23
Harley-Davidson (HOG) 0.0 $501k 11k 45.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $474k +11% 22k 21.57
WesBan (WSBC) 0.0 $472k -3% 13k 35.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $471k -6% 1.8k 256.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $467k +4% 4.7k 98.52
Hewlett Packard Enterprise (HPE) 0.0 $460k -86% 32k 14.59
Hormel Foods Corporation (HRL) 0.0 $458k 9.6k 47.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $452k 5.6k 80.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $452k -10% 1.9k 241.97
Metropcs Communications (TMUS) 0.0 $446k +65% 3.1k 144.81
DNP Select Income Fund (DNP) 0.0 $436k 42k 10.46
Trane Technologies SHS (TT) 0.0 $432k +9% 2.3k 183.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $430k 4.5k 95.03
Deere & Company (DE) 0.0 $426k 1.2k 352.94
PPG Industries (PPG) 0.0 $426k 2.5k 169.92
Booking Holdings (BKNG) 0.0 $418k +19% 191.00 2188.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $413k 11k 39.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $412k +7% 1.8k 226.62
Enbridge (ENB) 0.0 $408k 10k 40.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $407k +14% 8.1k 50.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $404k 4.9k 82.23
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $404k 8.3k 48.60
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $404k -34% 13k 30.67
Aon Shs Cl A (AON) 0.0 $402k +7% 1.7k 238.86
Kohl's Corporation (KSS) 0.0 $393k -2% 7.1k 55.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $392k NEW 8.2k 47.99
Analog Devices (ADI) 0.0 $370k 2.2k 172.09
Travelers Companies (TRV) 0.0 $366k NEW 2.4k 149.75
Raytheon Technologies Corp (RTX) 0.0 $363k NEW 4.3k 85.29
Mondelez Intl Cl A (MDLZ) 0.0 $357k +44% 5.7k 62.48
Prologis (PLD) 0.0 $351k +26% 2.9k 119.39
Bank of New York Mellon Corporation (BK) 0.0 $350k 6.8k 51.27
Southwest Airlines (LUV) 0.0 $347k +11% 6.5k 53.07
Truist Financial Corp equities (TFC) 0.0 $343k -89% 6.2k 55.47
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $339k +26% 6.1k 55.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $333k -26% 734.00 453.68
Charter Communications Inc N Cl A (CHTR) 0.0 $324k +33% 449.00 721.60
Ford Motor Company (F) 0.0 $320k 22k 14.86
S&p Global (SPGI) 0.0 $318k NEW 775.00 410.32
Ishares Tr Robotics Artif (IRBO) 0.0 $316k +7% 7.0k 44.92
Wp Carey (WPC) 0.0 $316k 4.2k 74.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $315k 21k 15.34
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $313k 9.7k 32.39
Comerica Incorporated (CMA) 0.0 $313k -21% 4.4k 71.30
Shopify Cl A (SHOP) 0.0 $308k -6% 211.00 1459.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $306k 5.0k 60.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $304k 1.3k 236.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $300k -2% 3.6k 82.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $297k +6% 3.5k 85.79
Qualcomm (QCOM) 0.0 $297k +12% 2.1k 143.20
FirstEnergy (FE) 0.0 $297k 8.0k 37.22
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $295k +5% 2.8k 106.46
Vanguard World Fds Energy Etf (VDE) 0.0 $295k NEW 3.9k 75.84
Royal Gold (RGLD) 0.0 $295k 2.6k 114.25
Goldman Sachs (GS) 0.0 $291k 766.00 379.90
iRobot Corporation (IRBT) 0.0 $284k NEW 3.0k 93.36
HEICO Corporation (HEI) 0.0 $283k 2.0k 139.20
Hill-Rom Holdings (HRC) 0.0 $272k 2.4k 113.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $266k +6% 3.4k 79.05
Tompkins Financial Corporation (TMP) 0.0 $265k 3.4k 77.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $263k 1.3k 200.76
Allegiant Travel Company (ALGT) 0.0 $263k 1.4k 194.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $261k NEW 5.0k 52.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $260k +2% 3.8k 67.83
Corteva (CTVA) 0.0 $258k 5.8k 44.29
Select Sector Spdr Tr Energy (XLE) 0.0 $255k NEW 4.7k 53.87
Zoom Video Communications In Cl A (ZM) 0.0 $253k 654.00 386.85
Huntington Bancshares Incorporated (HBAN) 0.0 $252k -33% 18k 14.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $248k 2.2k 114.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $243k -49% 1.9k 127.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $234k NEW 5.0k 46.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $233k -39% 1.4k 165.95
HealthStream (HSTM) 0.0 $233k NEW 8.3k 27.91
Kroger (KR) 0.0 $231k 6.0k 38.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $230k +900% 4.1k 56.37
Garmin SHS (GRMN) 0.0 $228k 1.6k 144.85
Enterprise Products Partners (EPD) 0.0 $227k -6% 9.4k 24.12
Polaris Industries (PII) 0.0 $223k 1.6k 136.81
Roku Com Cl A (ROKU) 0.0 $216k NEW 470.00 459.57
General Motors Company (GM) 0.0 $212k -8% 3.6k 59.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $212k 3.7k 57.20
CONMED Corporation (CNMD) 0.0 $211k 1.5k 137.28
Colgate-Palmolive Company (CL) 0.0 $209k 2.6k 81.20
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $203k NEW 12k 17.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $201k NEW 7.4k 27.32
Soligenix (SNGX) 0.0 $52k +11% 47k 1.11
Corvus Gold (KOR) 0.0 $27k 10k 2.70
Adma Biologics (ADMA) 0.0 $16k NEW 10k 1.60
Almaden Minerals Com Cl B (AAU) 0.0 $8.0k 15k 0.53
Smith & Wesson Brands Put Option (SWBI) 0.0 $2.0k NEW 11k 0.19

Past Filings by ARGI Investment Services

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

View all past filings