ARGI Investment Services

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

Companies in the ARGI Investment Services portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F div rtn int eq 5.95 2.22M +8% 53.17
SPDR Barclays Capital Aggregate Bo (LAG) 5.54 3.71M +4% 29.64
Ishares Msci Usa Quality Facto invalid 4.94 1.06M +6% 92.40
Ishares Tr Msci Usa Momentum Factor 4.06 675909 +2% 119.25
Ishares Tr usa min vo 4.03 1.25M +3% 64.10
Amplify Etf Tr blackswan grwt 3.96 2.76M +4% 28.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.91 612526 +3% 126.80
Invesco Exchange Traded Fd T ftse rafi 1500 3.79 593956 +6% 126.92
Vanguard Europe Pacific ETF (VEA) 3.59 1.74M -2% 41.08
Ishares Inc em mkt min vol 3.40 1.18M +5% 57.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.32 586278 +2% 112.47
Vanguard Total Stock Market ETF (VTI) 3.20 420548 +7% 151.00
Invesco S&p 500 Equal Weight Etf 2.88 529413 NEW 108.08
SPDR S&P; 500 ETF (SPY) 2.83 189604 296.80
iShares S&P; MidCap 400 Index (IJH) 2.54 261078 193.23
J P Morgan Exchange Traded F fund 2.07 616704 +5% 66.81
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.98 1.11M +4% 35.28
Vaneck Vectors Etf Tr fallen angel hg 1.82 1.24M +4% 29.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.67 391246 +7% 84.82
Invesco Emerging Markets S etf 1.60 1.09M +2% 29.15
iShares S&P; 500 Index (IVV) 1.55 103160 -2% 298.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.35 262755 +5% 101.95
Vanguard REIT ETF (VNQ) 1.34 285304 +25% 93.25
Vanguard Emerging Markets ETF (VWO) 1.29 634488 40.26
Ishares Tr cmn 1.29 255332 100.17
Vanguard Small-Cap Value ETF (VBR) 1.21 186480 +11% 128.85
iShares S&P; SmallCap 600 Value Idx (IJS) 1.15 152536 150.19
SPDR S&P; Emerging Markets (GMM) 1.01 586252 +13% 34.28
iShares S&P; 1500 Index Fund (ISI) 0.94 277343 -8% 67.07
Ishares Tr msci int smlcp 0.94 654578 +7% 28.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.93 145010 127.48
Vanguard S&p 500 Etf idx fd 0.79 57719 +8% 272.60
Dbx Etf Tr deutsche usd etf 0.55 218405 50.08
iShares S&P; SmallCap 600 Index (IJR) 0.50 128188 -2% 77.84
iShares Lehman Aggregate Bond (AGG) 0.37 65252 113.18
Ishares Inc core msci emkt 0.37 149684 49.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.36 50421 -4% 143.08
Brown-Forman Corporation (BF.B) 0.32 102478 62.78
Ishares Tr 0.32 197699 31.92
Apple (AAPL) 0.29 25693 +13% 223.95
Yum! Brands (YUM) 0.27 47932 113.43
SPDR S&P; World ex-US (GWL) 0.26 174469 -2% 29.36
General Electric Company (GE) 0.24 536986 +2% 8.94
Procter & Gamble Company (PG) 0.24 37702 -2% 124.37
Ishares Tr fctsl msci int 0.24 184042 -4% 25.50
Verizon Communications (VZ) 0.21 68042 +8% 60.36
International Business Machines (IBM) 0.20 26677 +2% 145.41
Abbvie 0.20 51649 +10% 75.72
Cardinal Health (CAH) 0.19 81580 +6% 47.19
iShares MSCI EAFE Index Fund (EFA) 0.19 57638 65.22
PPL Corporation (PPL) 0.19 122428 +6% 31.49
iShares Dow Jones Select Dividend (DVY) 0.19 36868 101.96
Brown-Forman Corporation (BF.A) 0.18 59154 +14% 59.74
Ishares Tr msci usa smlcp 0.18 91691 39.89
Newell Rubbermaid (NWL) 0.17 179633 +2% 18.72
Churchill Downs (CHDN) 0.17 26774 123.44
Seagate Technology Com Stk 0.17 62951 53.79
Industries N shs - a - 0.17 37364 +16% 89.47
Microsoft Corporation (MSFT) 0.16 23470 139.03
Valero Energy Corporation (VLO) 0.16 37249 +151% 85.24
Ford Motor Company (F) 0.16 337001 +15% 9.16
Invesco Ltd shs 0.16 182065 +12% 16.94
Vanguard Extended Market ETF (VXF) 0.16 27425 +9% 116.32
People's United Financial (PBCT) 0.15 189510 +9% 15.64
AT&T; (T) 0.15 78123 -37% 37.84
Harley-Davidson (HOG) 0.15 80482 +6% 35.97
Southern Company (SO) 0.15 49198 +3% 61.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 59246 -2% 49.89
General Motors Company (GM) 0.15 79261 NEW 37.48
International Paper Company (IP) 0.14 67766 +10% 41.82
ConAgra Foods (CAG) 0.14 88404 30.68
Entergy Corporation (ETR) 0.14 23391 117.35
Vanguard Small-Cap Growth ETF (VBK) 0.14 14969 182.04
Westrock 0.14 78710 +13% 36.45
Ishares Tr core intl aggr 0.14 48629 +7% 55.79
Nuveen Barclays Shrt Term Muni bdfund 0.14 55462 +4% 48.99
Yum China Holdings 0.14 60057 45.42
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.14 44471 NEW 63.32
Campbell Soup Company (CPB) 0.13 57078 46.92
Macy's (M) 0.13 168434 +45% 15.54
General Mills (GIS) 0.12 42300 55.13
Pepsi (PEP) 0.12 17367 +3% 137.10
Vanguard Mun Bd Fd Inc tax-exempt bd 0.12 42792 53.63
Johnson & Johnson (JNJ) 0.11 17050 129.38
Prudential Financial (PRU) 0.11 24635 NEW 89.95
Humana (HUM) 0.11 8166 -9% 255.69
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 19050 +4% 114.12
United Parcel Service (UPS) 0.10 16575 -4% 119.82
H&R; Block (HRB) 0.10 80703 -4% 23.62
Kohl's Corporation (KSS) 0.10 39371 NEW 49.66
Nordstrom (JWN) 0.10 59768 NEW 33.66
Occidental Petroleum Corporation (OXY) 0.10 43516 +52% 44.47
PACCAR (PCAR) 0.10 28699 +7% 70.00
Edison International (EIX) 0.10 27465 -49% 75.41
iShares Russell 2000 Index (IWM) 0.10 12851 151.35
Duke Energy 0.10 20765 +3% 95.88
L Brands 0.10 102442 NEW 19.59
Kraft Heinz 0.10 69576 NEW 27.94
Tapestry 0.10 73374 +39% 26.04
Market Vectors Etf High Yield Muni Index etf 0.10 31213 NEW 64.43
iShares MSCI Emerging Markets Indx (EEM) 0.09 44927 -2% 40.87
Carnival Corporation (CCL) 0.09 42945 +27% 43.71
Western Digital (WDC) 0.09 29711 -55% 59.64
Interpublic Group of Companies (IPG) 0.09 87476 +6% 21.56
Gap (GPS) 0.09 106424 NEW 17.36
Nielsen Hldgs Plc Shs Eur stock 0.09 82805 +14% 21.25
Itm - Vaneck Vectors Amt Free Int Muni 0.09 36366 NEW 50.32
JPMorgan Chase & Co. (JPM) 0.08 13917 +3% 117.70
Amazon (AMZN) 0.08 889 +6% 1735.66
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 26275 -5% 57.93
Vanguard Mid-Cap Value ETF (VOE) 0.08 13223 112.98
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.08 25437 -5% 63.53
Facebook Inc cl a 0.08 8904 NEW 178.12
PNC Financial Services (PNC) 0.07 10512 140.13
Principal Financial (PFG) 0.07 24678 -57% 57.14
McDonald's Corporation (MCD) 0.07 6868 +23% 214.76
Hanesbrands (HBI) 0.07 89110 +4% 15.32
McKesson Corporation (MCK) 0.07 10436 +29% 136.64
WisdomTree Dividend ex-Fin Fund (DTN) 0.07 16712 +2% 87.42
Vanguard Utilities ETF (VPU) 0.07 10301 143.68
U.S. Ban (USB) 0.06 20274 +17% 55.34
Home Depot (HD) 0.06 5354 +15% 231.98
Chevron Corporation (CVX) 0.06 9652 +17% 118.63
Kimberly-Clark Corporation (KMB) 0.06 8370 142.05
Boeing Company (BA) 0.06 2987 380.65
Intel Corporation (INTC) 0.06 21793 +59% 51.53
Universal Health Services (UHS) 0.06 7493 148.81
Matthews International Corporation (MATW) 0.06 35550 35.39
CVS Caremark Corporation (CVS) 0.06 19047 63.05
Merck & Co (MRK) 0.06 14813 +6% 84.18
Kellogg Company (K) 0.06 17932 +3% 64.35
J.M. Smucker Company (SJM) 0.06 10131 +4% 110.06
SPDR S&P; International Small Cap (GWX) 0.06 41958 +11% 29.39
Vanguard Consumer Staples ETF (VDC) 0.06 7410 156.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 18915 -2% 61.27
Spdr Series Trust dj ttl mkt etf 0.06 34802 -3% 36.75
Pattern Energy 0.06 44056 26.92
Xerox Corp 0.06 40727 NEW 29.91
Western Union Company (WU) 0.05 43428 -71% 23.16
Bank of America Corporation (BAC) 0.05 30748 +2% 29.17
Coca-Cola Company (KO) 0.05 17414 +11% 54.44
Exxon Mobil Corporation (XOM) 0.05 15325 -51% 70.60
Abbott Laboratories (ABT) 0.05 10953 +9% 83.63
Eli Lilly & Co. (LLY) 0.05 8000 +2% 111.88
Archer Daniels Midland Company (ADM) 0.05 22050 +2% 41.09
Walt Disney Company (DIS) 0.05 6909 +2% 130.26
AES Corporation (AES) 0.05 59958 16.34
AmerisourceBergen (ABC) 0.05 12381 +3% 82.30
Honeywell International (HON) 0.05 5606 169.10
Exelon Corporation (EXC) 0.05 19647 48.30
Gilead Sciences (GILD) 0.05 16325 +3% 63.40
Zimmer Holdings (ZMH) 0.05 7802 137.27
Quest Diagnostics Incorporated (DGX) 0.05 9744 107.04
Dollar General (DG) 0.05 6765 +4% 158.91
iShares MSCI ACWI Index Fund (ACWI) 0.05 14211 +12% 73.75
Vanguard Information Technology ETF (VGT) 0.05 4987 215.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 8138 113.30
SPDR DJ Wilshire Mid Cap (EMM) 0.05 26921 -5% 33.88
SPDR Dow Jones Global Real Estate (RWO) 0.05 17453 -3% 51.85
Alphabet Inc Class C cs 0.05 787 +22% 1218.55
Vaneck Vectors Amt-free Shrt M bdfund 0.05 53863 +5% 17.69
Keurig Dr Pepper Inc Com stock 0.05 32998 -27% 27.30
Clearway Energy Inc cl a 0.05 52555 17.33
Invesco S&p Smallcap 600 Revenue Etf etf 0.05 14285 NEW 63.70
NRG Energy (NRG) 0.04 21163 39.60
Berkshire Hathaway (BRK.B) 0.04 4137 +4% 208.12
Costco Wholesale Corporation (COST) 0.04 2440 288.11
Bunge Limited 0.04 15616 NEW 56.61
3M Company (MMM) 0.04 4567 +11% 164.44
Cisco Systems (CSCO) 0.04 16597 +7% 49.41
PPG Industries (PPG) 0.04 6726 118.50
Altria (MO) 0.04 20476 -11% 40.88
Philip Morris International (PM) 0.04 10294 +12% 75.97
Patterson Companies (PDCO) 0.04 41854 +2% 17.82
Visa (V) 0.04 5014 +11% 171.92
National Fuel Gas (NFG) 0.04 18710 46.93
Vanguard Growth ETF (VUG) 0.04 4344 166.21
Vanguard High Dividend Yield ETF (VYM) 0.04 8013 88.73
Ishares Tr s^p aggr all 0.04 16198 +8% 54.95
John Hancock Exchange Traded multifactor mi 0.04 21638 -9% 36.83
Invesco Bulletshares 2019 Corp 0.04 36848 21.09
Invesco Bulletshares 2020 Corp 0.04 34385 21.29
Cigna Corp New 0.04 5234 151.89
American Express Company (AXP) 0.03 4799 +5% 118.36
Caterpillar (CAT) 0.03 4871 +2% 126.26
Wal-Mart Stores (WMT) 0.03 5827 +14% 118.76
Pfizer (PFE) 0.03 17620 +10% 35.93
Automatic Data Processing (ADP) 0.03 3296 -3% 161.41
Lowe's Companies (LOW) 0.03 4599 +32% 110.02
Oracle Corporation (ORCL) 0.03 10622 +2% 55.07
iShares Russell 1000 Growth Index (IWF) 0.03 4220 159.72
iShares Russell Midcap Index Fund (IWR) 0.03 10008 55.96
iShares Dow Jones US Real Estate (IYR) 0.03 6621 +7% 93.49
iShares S&P; SmallCap 600 Growth (IJT) 0.03 3776 +7% 178.50
Vanguard Mid-Cap ETF (VO) 0.03 3388 +2% 167.65
DNP Select Income Fund (DNP) 0.03 40267 +72% 12.86
iShares Russell 3000 Value Index (IWW) 0.03 8939 +3% 57.84
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 3909 159.89
SPDR DJ Wilshire Large Cap (ELR) 0.03 14723 34.84
Spdr Ser Tr cmn 0.03 22155 +6% 30.74
Walgreen Boots Alliance 0.03 11335 +5% 55.32
Alphabet Inc Class A cs 0.03 555 +27% 1221.62
Invesco Qqq Trust Series 1 0.03 2850 +3% 188.77
Invesco Bulletshares 2021 Corp 0.03 27894 21.26
Comcast Corporation (CMCSA) 0.02 8920 +18% 45.07
Bank of New York Mellon Corporation (BK) 0.02 7579 45.26
Lincoln National Corporation (LNC) 0.02 5289 NEW 60.31
CSX Corporation (CSX) 0.02 6220 +14% 69.29
Waste Management (WM) 0.02 3443 115.02
FirstEnergy (FE) 0.02 8619 48.27
Bristol Myers Squibb (BMY) 0.02 9790 +61% 50.66
Cracker Barrel Old Country Store (CBRL) 0.02 2472 -3% 162.62
NVIDIA Corporation (NVDA) 0.02 1898 +30% 173.87
Travelers Companies (TRV) 0.02 2130 +4% 148.83
Wells Fargo & Company (WFC) 0.02 6554 50.50
Molson Coors Brewing Company (TAP) 0.02 5862 +63% 57.49
Kroger (KR) 0.02 16208 -47% 25.79
Allstate Corporation (ALL) 0.02 4237 +4% 108.57
Capital One Financial (COF) 0.02 3674 NEW 90.91
Nextera Energy Inc C om 0.02 1319 232.75
NIKE (NKE) 0.02 4643 93.90
United Technologies Corporation (UTX) 0.02 2936 +5% 136.58
UnitedHealth (UNH) 0.02 1476 +66% 217.48
iShares Russell 1000 Value Index (IWD) 0.02 3796 128.29
QUALCOMM (QCOM) 0.02 5493 NEW 76.28
Toll Brothers (TOL) 0.02 7749 NEW 41.04
Fiserv (FISV) 0.02 4483 -5% 103.50
Delta Air Lines (DAL) 0.02 5957 -11% 57.58
Reliance Steel & Aluminum (RS) 0.02 3134 NEW 99.55
Intuit (INTU) 0.02 1183 +8% 266.27
MetLife (MET) 0.02 6447 NEW 47.15
Republic Bancorp, Inc. KY (RBCAA) 0.02 10882 +3% 43.47
SYNNEX Corporation (SNX) 0.02 2843 NEW 112.91
WesBan (WSBC) 0.02 11457 +3% 37.36
German American Ban (GABC) 0.02 14176 32.03
iShares S&P; 500 Growth Index (IVW) 0.02 2513 179.86
iShares S&P; 500 Value Index (IVE) 0.02 4152 119.22
iShares S&P; MidCap 400 Growth (IJK) 0.02 1754 224.06
iShares Russell 3000 Index (IWV) 0.02 1963 173.71
Vanguard Value ETF (VTV) 0.02 3263 +5% 111.55
Vanguard Small-Cap ETF (VB) 0.02 2159 153.77
Vanguard Total Bond Market ETF (BND) 0.02 4819 +6% 84.46
Vanguard Pacific ETF (VPL) 0.02 5210 66.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 11325 37.53
iShares S&P; Growth Allocation Fund (AOR) 0.02 7282 -2% 46.00
Citigroup Inc 0.02 4595 +15% 68.99
Air Lease Corp Com 0.02 7612 NEW 41.78
Marathon Petroleum Corp 0.02 7503 60.78
Allison Transmission Hldngs I 0.02 6767 -10% 46.99
Phillips 66 0.02 4356 -12% 102.39
Spdr Ser Tr shrt trsry etf 0.02 10173 29.98
Wp Carey 0.02 3958 -28% 89.44
Stock Yards Ban 0.02 9047 +10% 36.70
Navient Corporation equity 0.02 25366 -13% 12.81
Alibaba Group Holding Ltd Spon 0.02 1995 +27% 167.42
Synchrony Financial 0.02 12562 -9% 34.07
Anthem 0.02 2067 +33% 239.96
Medtronic 0.02 3816 +14% 108.49
Chimera Investment Corp etf 0.02 16268 -21% 19.55
J P Morgan Exchange Traded F div rtn em eqt 0.02 6809 -3% 52.43
Gannett Inc Com stock 0.02 27909 NEW 10.75
Tegna Inc Com stock 0.02 21240 -13% 15.54
Hewlett Packard Enterprise 0.02 21229 NEW 15.17
Onemain Holdings 0.02 8112 NEW 36.74
Triton International 0.02 9233 -19% 33.79
Fidelity momentum factr 0.02 8967 -8% 35.02
Delek Us Holdings 0.02 8314 NEW 36.32
Dupont De Nemours Inc Com 0.02 5851 +2% 71.27
MasterCard Incorporated (MA) 0.01 891 NEW 271.60
Union Pacific Corporation (UNP) 0.01 1815 +44% 161.98
Adobe Systems Incorporated (ADBE) 0.01 800 NEW 276.25
Morgan Stanley (MS) 0.01 4780 NEW 42.68
Thermo Fisher Scientific (TMO) 0.01 867 +2% 290.66
Lockheed Martin Corporation (LMT) 0.01 536 NEW 389.93
Amgen (AMGN) 0.01 1124 NEW 193.95
Colgate-Palmolive Company (CL) 0.01 3197 -25% 73.51
Texas Instruments Incorporated (TXN) 0.01 2055 +8% 129.44
Biogen Idec (BIIB) 0.01 1049 -5% 232.60
Marriott International (MAR) 0.01 2256 124.56
Prestige Brands Holdings (PBH) 0.01 6315 -5% 34.68
Fifth Third Ban (FITB) 0.01 10447 +4% 27.38
Enbridge Inc 0.01 7301 NEW 35.06
Jones Lang LaSalle Incorporated (JLL) 0.01 2125 NEW 139.29
iShares Russell 1000 Index (IWB) 0.01 1664 164.66
HEICO Corporation (HEI) 0.01 2033 124.94
Hill-Rom Holdings (HRC) 0.01 2296 105.40
Allegiant Travel Company (ALGT) 0.01 1981 149.42
Bk Nova Cad Com (usd) 0.01 3678 NEW 56.82
NIC (EGOV) 0.01 11970 -4% 20.63
Tor Dom Bk Cad Com 0.01 3587 58.27
Tesla Motors (TSLA) 0.01 1175 240.85
First Republic Bank/san F 0.01 2406 -5% 96.84
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1829 +5% 148.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 8499 30.71
iShares Dow Jones US Energy Sector (IYE) 0.01 8034 31.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 9200 30.87
Ingredion Incorporated 0.01 2938 +5% 81.69
Mondelez Int 0.01 5259 +8% 55.33
Eaton 0.01 3545 +3% 83.22
Vanguard Charlotte Fds intl bd idx etf 0.01 4624 58.82
Ishares Tr msci usavalfct 0.01 2569 NEW 82.13
First Trust Iv Enhanced Short 0.01 4203 -20% 59.96
Ishares Tr faln angls usd 0.01 9299 26.78
Fidelity qlty fctor etf 0.01 7161 -9% 35.05
J P Morgan Exchange Traded F ultra shrt 0.01 5618 -18% 50.37
Invesco S&p 500 High Div, Low V equities 0.01 5074 -4% 42.57
Evergy Inc 0.01 3882 +5% 66.46
Invesco S&p 500 Low Volatility Etf 0.01 5128 57.92
Pza etf 0.01 7803 NEW 26.53
Dow Inc 0.01 6067 47.63
Community Health Systems (CYH) 0.00 12148 NEW 3.62
Diversified Restaurant Holdi 0.00 15000 0.60
Aurora Cannabis Inc snc 0.00 10978 +2% 4.37
Hexo Corp 0.00 11000 -8% 4.00

Past 13F-HR SEC Filings by ARGI Investment Services

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