ARGI Investment Services

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 417 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $179M 474k 377.22
Lattice Strategies Tr Hartford Mlt Etf (RODM) 5.1 $161M +2% 6.5M 24.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.0 $158M -13% 6.0M 26.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $148M 1.3M 111.73
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $136M 999k 136.37
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $122M 1.7M 70.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.8 $119M -22% 1000k 119.34
Victory Portfolios Ii Victoryshs Smlcp (USVM) 3.5 $111M 1.8M 60.39
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.8 $88M +4% 2.2M 40.80
Amplify Etf Tr Blackswan Grwt (SWAN) 2.6 $83M -3% 3.1M 26.99
Ishares Msci Emerg Mkt (EMGF) 2.5 $79M 1.8M 42.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $77M 411k 188.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $68M -19% 2.3M 29.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $67M -38% 651k 102.30

Setup an alert

ARGI Investment Services will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 2.1 $66M 812k 80.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $64M +7065% 1.0M 61.16
Flexshares Tr Cr Scd Us Bd (SKOR) 1.7 $56M -7% 1.2M 47.41
Ishares Tr Msci Usa Value (VLUE) 1.7 $54M 591k 90.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $50M -2% 1.8M 27.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $42M +7% 416k 101.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $41M 119k 346.88
Ishares Tr Core S&p500 Etf (IVV) 1.3 $41M +41% 107k 379.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $36M +3% 1.0M 34.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $35M -11% 152k 226.23
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.0 $33M -4% 1.8M 18.53
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $32M +394% 310k 101.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $30M +111% 362k 82.79
Amplify Etf Tr Blackswan Iswn (ISWN) 0.9 $29M 1.5M 19.76
Ishares Tr Msci Intl Sml Cp (ISCF) 0.9 $29M +3% 1.0M 28.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $27M +253% 371k 72.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $26M -6% 253k 103.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $25M +10% 600k 41.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $23M NEW 974k 23.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $22M -24% 240k 91.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $21M -44% 143k 149.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $19M NEW 371k 50.97
Apple (AAPL) 0.6 $18M +13% 128k 136.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $16M +36% 546k 28.84
Johnson & Johnson (JNJ) 0.5 $15M 87k 177.52
Brown Forman Corp CL B (BF.B) 0.5 $15M +13% 219k 70.16
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $14M +14% 288k 48.81
Brown Forman Corp Cl A (BF.A) 0.4 $12M +10% 182k 67.64
Procter & Gamble Company (PG) 0.4 $12M 85k 143.79
Ishares Msci Emerg Mrkt (EEMV) 0.4 $12M -13% 211k 55.43
Churchill Downs (CHDN) 0.3 $10M +5% 54k 191.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $9.6M +5% 104k 92.41
Microsoft Corporation (MSFT) 0.3 $9.6M +9% 37k 256.82
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $9.5M +99% 193k 49.44
United Parcel Service CL B (UPS) 0.3 $9.3M 51k 182.53
Fidelity Covington Trust Momentum Factr (FDMO) 0.3 $8.9M +1010% 214k 41.72
At&t (T) 0.3 $8.7M +38% 417k 20.96
Verizon Communications (VZ) 0.3 $8.7M +10% 172k 50.75
Duke Energy Corp Com New (DUK) 0.3 $8.7M +10% 81k 107.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $8.5M +63% 184k 46.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $8.4M +39% 290k 28.93
Kraft Heinz (KHC) 0.2 $7.8M +10% 205k 38.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $7.8M 59k 131.10
Kellogg Company (K) 0.2 $7.8M +11% 109k 71.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.7M +9% 57k 134.23
ConAgra Foods (CAG) 0.2 $7.6M +12% 222k 34.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $7.4M +123% 226k 32.63
Exxon Mobil Corporation (XOM) 0.2 $7.2M +10% 85k 85.64
Gilead Sciences (GILD) 0.2 $7.2M +12% 117k 61.81
Campbell Soup Company (CPB) 0.2 $7.2M +7% 150k 48.05
Cardinal Health (CAH) 0.2 $7.2M +9% 137k 52.27
Pinnacle West Capital Corporation (PNW) 0.2 $7.1M +12% 98k 73.12
Ishares Tr Select Divid Etf (DVY) 0.2 $6.9M 59k 117.66
Edison International (EIX) 0.2 $6.9M +12% 109k 63.24
Nrg Energy Com New (NRG) 0.2 $6.8M +13% 179k 38.17
Ishares Tr U S Equity Factr (LRGF) 0.2 $6.7M 178k 37.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $6.3M NEW 126k 50.09
Walgreen Boots Alliance (WBA) 0.2 $6.1M +13% 161k 37.90
Lumen Technologies (LUMN) 0.2 $6.0M +12% 549k 10.91
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.0M +13% 68k 87.46
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.9M -22% 118k 49.81
International Paper Company (IP) 0.2 $5.9M +11% 141k 41.83
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $5.9M +9% 125k 46.89
3M Company (MMM) 0.2 $5.7M +12% 44k 129.41
Abbvie (ABBV) 0.2 $5.6M +11% 37k 153.17
Principal Financial (PFG) 0.2 $5.6M +8% 84k 66.79
Prudential Financial (PRU) 0.2 $5.4M +13% 57k 95.69
Dow (DOW) 0.2 $5.4M +10% 105k 51.61
Yum! Brands (YUM) 0.2 $5.2M 46k 113.50
Newell Rubbermaid (NWL) 0.2 $5.2M +13% 274k 19.04
Franklin Resources (BEN) 0.2 $5.2M +13% 223k 23.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.0M +24% 56k 89.04
Huntington Bancshares Incorporated (HBAN) 0.2 $4.8M +15% 402k 12.03
Phillips 66 (PSX) 0.1 $4.8M +10% 58k 81.99
Citigroup Com New (C) 0.1 $4.6M +10% 99k 45.99
FirstEnergy (FE) 0.1 $4.5M +12% 116k 38.39
Darden Restaurants (DRI) 0.1 $4.3M +14% 38k 113.13
Citizens Financial (CFG) 0.1 $4.2M +13% 118k 35.69
Pfizer (PFE) 0.1 $4.2M +16% 80k 52.43
Eli Lilly & Co. (LLY) 0.1 $3.9M +31% 12k 324.19
JPMorgan Chase & Co. (JPM) 0.1 $3.9M +6% 35k 112.61
V.F. Corporation (VFC) 0.1 $3.9M +14% 88k 44.17
Medifast (MED) 0.1 $3.8M +18% 21k 180.51
General Electric Com New (GE) 0.1 $3.7M -4% 58k 63.67
Amazon (AMZN) 0.1 $3.5M +2042% 33k 106.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.5M +19% 88k 39.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.4M +43% 76k 44.34
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.3M 22k 153.35
Ishares Tr National Mun Etf (MUB) 0.1 $3.3M -9% 31k 106.36
McDonald's Corporation (MCD) 0.1 $3.3M +29% 13k 246.91
Merck & Co (MRK) 0.1 $3.2M +16% 35k 91.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M -11% 51k 62.48
Humana (HUM) 0.1 $3.0M +5% 6.4k 468.01
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.0M -28% 32k 91.97
Pepsi (PEP) 0.1 $2.9M +10% 18k 166.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.9M +8% 82k 35.98
Entergy Corporation (ETR) 0.1 $2.9M +10% 26k 112.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.9M 15k 197.04
Tesla Motors (TSLA) 0.1 $2.8M +12% 4.2k 673.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.8M +41% 33k 85.33
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.7M +200% 112k 24.62
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (EWMC) 0.1 $2.7M -5% 35k 77.94
Home Depot (HD) 0.1 $2.7M +2% 9.7k 274.23
American Vanguard (AVD) 0.1 $2.6M NEW 119k 22.35
Myr (MYRG) 0.1 $2.6M +16% 30k 88.12
ePlus (PLUS) 0.1 $2.6M -2% 49k 53.13
Anthem (ANTM) 0.1 $2.6M +6% 5.4k 482.53
Addus Homecare Corp (ADUS) 0.1 $2.5M 31k 83.27
Arcbest (ARCB) 0.1 $2.5M +47% 36k 70.38
MarineMax (HZO) 0.1 $2.5M +41% 69k 36.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.4M -5% 52k 47.26
Meritage Homes Corporation (MTH) 0.1 $2.4M +37% 34k 72.49
UnitedHealth (UNH) 0.1 $2.4M +35% 4.7k 513.64
Marathon Petroleum Corp (MPC) 0.1 $2.4M 29k 82.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.4M +5% 1.1k 2179.49
Bristol Myers Squibb (BMY) 0.1 $2.4M +25% 31k 76.98
Encore Wire Corporation (WIRE) 0.1 $2.4M +16% 23k 103.93
International Business Machines (IBM) 0.1 $2.4M +5% 17k 141.16
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.4M 100k 23.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 47k 49.96
Winnebago Industries (WGO) 0.1 $2.3M NEW 48k 48.56
Costco Wholesale Corporation (COST) 0.1 $2.3M +7% 4.9k 479.24
Meta Platforms Cl A (META) 0.1 $2.3M +6% 14k 161.27
Insight Enterprises (NSIT) 0.1 $2.3M NEW 26k 86.28
Century Communities (CCS) 0.1 $2.3M NEW 51k 44.97
Yum China Holdings (YUMC) 0.1 $2.3M 47k 48.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.2M NEW 53k 42.01
Ethan Allen Interiors (ETD) 0.1 $2.2M NEW 108k 20.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 42k 49.92
Coca-Cola Company (KO) 0.1 $2.0M +3% 32k 62.91
AmerisourceBergen Corp................ 0.1 $2.0M NEW 14k 141.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.0M NEW 41k 49.20
Shoe Carnival (SCVL) 0.1 $2.0M +31% 93k 21.61
Visa Com Cl A (V) 0.1 $2.0M +6% 10k 196.88
PNC Financial Services (PNC) 0.1 $2.0M 13k 157.76
Invesco Qqq Tr Unit Ser 1 0.1 $1.9M NEW 6.9k 280.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M +6% 6.8k 272.95
Bank of America Corporation (BAC) 0.1 $1.8M 59k 31.13
Zumiez (ZUMZ) 0.1 $1.8M +22% 71k 26.00
Wal-Mart Stores (WMT) 0.1 $1.8M +8% 15k 121.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.8M +596% 37k 49.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M -2% 813.00 2186.96
Honeywell International (HON) 0.1 $1.7M +5% 10k 173.85
NVIDIA Corporation (NVDA) 0.1 $1.7M 11k 151.57
Automatic Data Processing (ADP) 0.1 $1.7M -20% 8.0k 210.09
Southern Company (SO) 0.1 $1.6M +2% 23k 71.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 5.0k 326.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M -10% 19k 83.88
Thermo Fisher Scientific (TMO) 0.1 $1.6M +7% 3.0k 543.16
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M +10% 13k 127.14
Lowe's Companies (LOW) 0.1 $1.6M 9.1k 174.68
CVS Caremark Corporation (CVS) 0.0 $1.6M +18% 17k 92.69
General Mills (GIS) 0.0 $1.6M +14% 21k 75.46
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.6M +2% 26k 59.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 6.8k 222.96
Cisco Systems (CSCO) 0.0 $1.5M 35k 42.64
Caterpillar (CAT) 0.0 $1.5M +11% 8.3k 178.77
Cigna Corp (CI) 0.0 $1.4M +13% 5.5k 263.48
Intel Corporation (INTC) 0.0 $1.4M -3% 39k 37.41
DTE Energy Company (DTE) 0.0 $1.4M +12% 11k 126.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.4M +4% 7.7k 185.33
American Electric Power Company (AEP) 0.0 $1.4M +7% 15k 95.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.4M -2% 9.2k 152.37
Chevron Corporation (CVX) 0.0 $1.4M +4% 9.7k 144.76
Raytheon Technologies Corp (RTX) 0.0 $1.4M +23% 15k 96.10
Dollar General (DG) 0.0 $1.4M 5.6k 245.46
Southwest Gas Corporation (SWX) 0.0 $1.3M +10% 15k 87.07
Kimberly-Clark Corporation (KMB) 0.0 $1.3M +15% 9.8k 135.12
Evergy (EVRG) 0.0 $1.3M +19% 20k 65.24
National Fuel Gas (NFG) 0.0 $1.3M +13% 20k 66.03
Union Pacific Corporation (UNP) 0.0 $1.3M +11% 6.1k 213.32
Tyson Foods Cl A (TSN) 0.0 $1.3M +31% 15k 86.07
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M +22% 28k 44.23
Nextera Energy (NEE) 0.0 $1.2M +6% 16k 77.43
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.2M +8% 73k 17.09
Mastercard Incorporated Cl A (MA) 0.0 $1.2M +13% 3.9k 315.39
Oge Energy Corp (OGE) 0.0 $1.2M +15% 32k 38.56
Spire (SR) 0.0 $1.2M +14% 16k 74.38
Medtronic SHS (MDT) 0.0 $1.2M +42% 14k 89.78
Ingredion Incorporated (INGR) 0.0 $1.2M +16% 13k 88.19
Morgan Stanley Com New (MS) 0.0 $1.2M +12% 15k 76.09
Smucker J M Com New (SJM) 0.0 $1.1M +16% 9.0k 127.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M +15% 45k 25.78
Northwestern Corp Com New (NWE) 0.0 $1.1M +17% 19k 58.94
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.1M 13k 88.76
Metropcs Communications (TMUS) 0.0 $1.1M +5% 8.4k 134.58
Becton, Dickinson and (BDX) 0.0 $1.1M +17% 4.5k 246.43
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M +10% 23k 49.08
Walt Disney Company (DIS) 0.0 $1.1M +4% 12k 94.42
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M +18% 8.1k 133.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M -4% 4.9k 218.72
Flowers Foods (FLO) 0.0 $1.1M +20% 41k 26.33
Marriott Intl Cl A (MAR) 0.0 $1.1M -5% 7.9k 136.05
Danaher Corporation (DHR) 0.0 $1.1M +13% 4.2k 253.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M NEW 7.8k 137.43
American Tower Reit (AMT) 0.0 $1.1M +7% 4.1k 255.70
Portland Gen Elec Com New (POR) 0.0 $1.0M +20% 22k 48.32
Nike CL B (NKE) 0.0 $1.0M -7% 10k 102.17
UGI Corporation (UGI) 0.0 $1.0M +19% 27k 38.61
MDU Resources (MDU) 0.0 $1.0M +21% 39k 27.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 15k 71.45
Omni (OMC) 0.0 $1.0M +13% 16k 63.62
Deere & Company (DE) 0.0 $1.0M +8% 3.4k 299.30
Comcast Corp Cl A (CMCSA) 0.0 $1.0M +7% 26k 39.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 5.2k 196.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $1.0M +28% 48k 21.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M -13% 20k 51.05
Encompass Health Corp (EHC) 0.0 $994k +19% 18k 56.05
Philip Morris International (PM) 0.0 $978k +3% 9.9k 98.78
Us Bancorp Del Com New (USB) 0.0 $978k +6% 21k 46.04
Nu Skin Enterprises Cl A (NUS) 0.0 $972k +22% 22k 43.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $968k -35% 21k 45.66
Texas Instruments Incorporated (TXN) 0.0 $955k +10% 6.2k 153.66
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $928k NEW 34k 27.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $922k -9% 17k 53.88
Select Sector Spdr Tr Energy (XLE) 0.0 $918k -2% 13k 71.53
Starbucks Corporation (SBUX) 0.0 $918k +4% 12k 76.42
Viatris (VTRS) 0.0 $911k +27% 87k 10.47
TJX Companies (TJX) 0.0 $905k +13% 16k 55.87
Newmont Mining Corporation (NEM) 0.0 $901k +11% 15k 59.64
Wells Fargo & Company (WFC) 0.0 $900k -15% 23k 39.17
Abbott Laboratories (ABT) 0.0 $899k +38% 8.3k 108.67
Goldman Sachs (GS) 0.0 $898k +18% 3.0k 297.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $897k 11k 83.80
PG&E Corporation (PCG) 0.0 $889k +20% 89k 9.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $889k +12% 3.2k 277.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $889k -9% 17k 51.37
Universal Hlth Svcs CL B (UHS) 0.0 $870k +21% 8.6k 100.75
Adobe Systems Incorporated (ADBE) 0.0 $858k +2% 2.3k 365.88
Energizer Holdings (ENR) 0.0 $844k +25% 30k 28.36
M&T Bank Corporation (MTB) 0.0 $840k NEW 5.3k 159.39
Dollar Tree (DLTR) 0.0 $839k 5.4k 155.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $838k 9.8k 85.32
Oracle Corporation (ORCL) 0.0 $832k 12k 69.85
BlackRock (BLK) 0.0 $815k +10% 1.3k 608.66
Altria (MO) 0.0 $797k 19k 41.75
General Dynamics Corporation (GD) 0.0 $797k NEW 3.6k 221.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $794k 10k 79.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $791k 7.8k 101.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $791k -23% 13k 60.34
Vanguard Index Fds Value Etf (VTV) 0.0 $790k +13% 6.0k 131.89
Amgen (AMGN) 0.0 $782k +10% 3.2k 243.46
Charles Schwab Corporation (SCHW) 0.0 $780k +3% 12k 63.14
World Gold Tr Spdr Gld Minis 0.0 $779k NEW 22k 35.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $774k +14% 19k 40.92
Valero Energy Corporation (VLO) 0.0 $761k 7.2k 106.27
Gap (GPS) 0.0 $760k +29% 92k 8.24
AutoZone (AZO) 0.0 $746k 347.00 2149.86
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $721k 15k 48.22
Stock Yards Ban (SYBT) 0.0 $713k 12k 59.79
Target Corporation (TGT) 0.0 $711k -12% 5.0k 141.24
Select Sector Spdr Tr Financial (XLF) 0.0 $709k -20% 23k 31.46
CSX Corporation (CSX) 0.0 $705k 24k 29.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $698k +139% 11k 61.97
Norfolk Southern (NSC) 0.0 $689k +17% 3.0k 227.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $681k NEW 1.4k 475.56
German American Ban (GABC) 0.0 $675k -2% 20k 34.20
Applied Materials (AMAT) 0.0 $652k -13% 7.2k 91.00
Fiserv (FISV) 0.0 $645k 7.3k 88.97
Waste Management (WM) 0.0 $645k +7% 4.2k 152.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $643k 3.8k 169.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $630k 5.5k 113.90
Allstate Corporation (ALL) 0.0 $629k +3% 5.0k 126.64
Prologis (PLD) 0.0 $628k 5.3k 117.71
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $622k 5.7k 110.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $619k 4.3k 143.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $612k 5.8k 105.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $606k -3% 6.4k 94.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $597k 4.1k 144.87
Lam Research Corporation (LRCX) 0.0 $597k 1.4k 426.43
American Express Company (AXP) 0.0 $595k 4.3k 138.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $592k NEW 7.8k 76.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $591k +37% 15k 40.12
Fifth Third Ban (FITB) 0.0 $588k 18k 33.62
Hanesbrands (HBI) 0.0 $588k 57k 10.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $585k +46% 2.8k 207.74
Enbridge (ENB) 0.0 $568k +4% 14k 42.23
Boeing Company (BA) 0.0 $567k 4.2k 136.63
DNP Select Income Fund (DNP) 0.0 $552k 51k 10.84
Kroger (KR) 0.0 $539k +22% 11k 47.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $533k 3.9k 137.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $531k 12k 44.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $518k 29k 18.04
Booking Holdings (BKNG) 0.0 $518k -11% 296.00 1750.00
Key (KEY) 0.0 $513k -7% 30k 17.23
WesBan (WSBC) 0.0 $509k 16k 31.68
Westrock (WRK) 0.0 $503k 13k 39.85
Sweetgreen Com Cl A (SG) 0.0 $502k NEW 43k 11.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $499k 2.8k 175.95
Intuitive Surgical Com New (ISRG) 0.0 $497k -15% 2.5k 200.56
Enterprise Products Partners (EPD) 0.0 $485k +14% 20k 24.35
Western Digital (WDC) 0.0 $484k -2% 11k 44.79
Unum (UNM) 0.0 $483k +4% 14k 34.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $481k 4.7k 101.78
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $479k 68k 7.00
Select Sector Spdr Tr Communication (XLC) 0.0 $477k NEW 8.8k 54.25
Netflix (NFLX) 0.0 $470k +11% 2.7k 174.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $467k -63% 3.6k 128.33
Creative Realities Com New (CREX) 0.0 $463k 757k 0.61
Invesco SHS (IVZ) 0.0 $452k +31% 28k 16.13
Astrazeneca Sponsored Adr (AZN) 0.0 $448k NEW 6.8k 66.14
Analog Devices (ADI) 0.0 $447k -7% 3.1k 146.08
Qualcomm (QCOM) 0.0 $444k +48% 3.5k 127.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $443k 6.6k 66.84
Travelers Companies 0.0 $441k NEW 2.6k 169.03
Vanguard World Fds Energy Etf (VDE) 0.0 $436k +2% 4.4k 99.43
Eaton Corp SHS (ETN) 0.0 $434k 3.4k 125.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $429k 7.4k 58.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $428k 16k 27.18
Xerox Holdings Corp Com New (XRX) 0.0 $420k -5% 28k 14.86
Clorox Company (CLX) 0.0 $413k 2.9k 140.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $408k 6.4k 63.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $406k 7.0k 58.14
Aon Shs Cl A (AON) 0.0 $394k -11% 1.5k 269.31
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $393k NEW 16k 24.42
Wp Carey (WPC) 0.0 $390k 4.7k 82.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $385k 1.8k 217.27
Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.0 $384k NEW 15k 24.95
Hormel Foods Corporation (HRL) 0.0 $381k 8.1k 47.33
PPG Industries (PPG) 0.0 $381k -5% 3.3k 114.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $380k +26% 4.8k 79.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $376k -87% 2.2k 168.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $373k -97% 3.4k 110.13
Paypal Holdings (PYPL) 0.0 $372k -18% 5.3k 69.82
Texas Roadhouse (TXRH) 0.0 $369k 5.0k 73.23
Interpublic Group of Companies (IPG) 0.0 $366k +2% 13k 27.51
Mondelez Intl Cl A (MDLZ) 0.0 $364k -2% 5.9k 62.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $357k 7.5k 47.66
Micron Technology (MU) 0.0 $350k -26% 6.3k 55.29
Realty Income (O) 0.0 $350k +6% 5.1k 68.29
GSK Sponsored Adr (GSK) 0.0 $347k NEW 8.0k 43.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $346k 15k 23.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $344k 5.4k 63.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $342k -12% 10k 32.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $341k 16k 20.95
Advanced Micro Devices (AMD) 0.0 $334k +75% 4.4k 76.52
Harley-Davidson (HOG) 0.0 $333k 11k 31.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $330k +11% 3.9k 83.97
Truist Financial Corp equities (TFC) 0.0 $327k +33% 6.9k 47.49
Corteva (CTVA) 0.0 $327k 6.0k 54.16
Lockheed Martin Corporation (LMT) 0.0 $326k -6% 758.00 430.08
ConocoPhillips (COP) 0.0 $321k +32% 3.6k 89.69
Trane Technologies SHS (TT) 0.0 $314k 2.4k 129.70
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $311k +4% 6.5k 48.01
Ford Motor Company (F) 0.0 $305k -11% 27k 11.14
Hp (HPQ) 0.0 $305k +2% 9.3k 32.80
Royal Gold (RGLD) 0.0 $299k 2.8k 106.79
Occidental Petroleum Corporation (OXY) 0.0 $297k +26% 5.1k 58.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $293k NEW 4.1k 72.22
Zoetis Cl A (ZTS) 0.0 $291k NEW 1.7k 171.99
Servicenow (NOW) 0.0 $275k 578.00 475.78
Freeport-mcmoran CL B (FCX) 0.0 $269k +49% 9.2k 29.22
Proshares Tr Ultra Fncls New (UYG) 0.0 $259k 6.0k 43.17
Broadcom (AVGO) 0.0 $256k +43% 527.00 485.77
S&p Global (SPGI) 0.0 $254k +2% 755.00 336.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $253k NEW 898.00 281.74
Vanguard Wellington Us Value Factr (VFVA) 0.0 $250k NEW 2.7k 91.31
Kohl's Corporation (KSS) 0.0 $245k 6.9k 35.66
BP Sponsored Adr (BP) 0.0 $245k NEW 8.6k 28.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $245k +20% 8.9k 27.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $243k -8% 3.2k 75.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $241k 5.8k 41.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $240k +5% 2.1k 113.48
Novo-nordisk A S Adr (NVO) 0.0 $238k NEW 2.1k 111.32
Phillips Edison & Co Common Stock (PECO) 0.0 $235k 7.0k 33.42
Novavax Com New (NVAX) 0.0 $234k NEW 4.6k 51.35
Tompkins Financial Corporation (TMP) 0.0 $233k 3.2k 72.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $229k 1.3k 175.61
British Amern Tob Sponsored Adr (BTI) 0.0 $228k NEW 5.3k 42.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $227k 1.3k 172.10
NewMarket Corporation (NEU) 0.0 $227k -3% 753.00 301.46
Ameren Corporation (AEE) 0.0 $224k +11% 2.5k 90.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $223k NEW 5.1k 43.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $218k -2% 2.8k 76.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $217k +17% 3.8k 57.35
FedEx Corporation (FDX) 0.0 $215k +4% 948.00 226.79
Rivian Automotive Com Cl A (RIVN) 0.0 $213k NEW 8.3k 25.73
American Financial (AFG) 0.0 $213k +4% 1.5k 138.85
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $210k NEW 8.8k 23.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $209k 9.8k 21.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 2.6k 79.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $207k -59% 3.0k 70.12
Edwards Lifesciences Corp 0.0 $207k NEW 2.2k 95.13
Western Union Company (WU) 0.0 $207k -7% 13k 16.44
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $206k +10% 877.00 234.89
Colgate-Palmolive Company (CL) 0.0 $205k NEW 2.6k 80.17
Dominion Resources (D) 0.0 $204k 2.6k 79.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $204k NEW 2.5k 80.41
Teck Resources CL B (TECK) 0.0 $202k NEW 6.6k 30.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $200k NEW 4.5k 44.26
Limestone Bancorp (LMST) 0.0 $190k NEW 10k 18.43
Hewlett Packard Enterprise (HPE) 0.0 $155k -9% 12k 13.28
Old National Ban (ONB) 0.0 $153k 10k 14.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $144k NEW 11k 13.45
Annaly Capital Management (NLY) 0.0 $140k NEW 24k 5.93
Editas Medicine (EDIT) 0.0 $124k 11k 11.79