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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F div rtn int eq 6.05 2.06M +8% 54.46
SPDR Barclays Capital Aggregate Bo (LAG) 5.59 3.55M +6% 29.17
Ishares Msci Usa Quality Facto invalid 4.93 998690 +8% 91.47
Ishares Tr Msci Usa Momentum Factor 4.20 656735 +6% 118.60
Ishares Tr usa min vo 4.04 1.21M +5% 61.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.02 592780 -19% 125.76
Vanguard Europe Pacific ETF (VEA) 3.99 1.77M -7% 41.71
Amplify Etf Tr blackswan grwt 3.94 2.65M +10% 27.53
Invesco Exchange Traded Fd T ftse rafi 1500 3.84 557516 +8% 127.68
Ishares Inc em mkt min vol 3.56 1.12M +8% 58.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.39 571361 +22% 110.02
Vanguard Total Stock Market ETF (VTI) 3.16 390437 150.09
Rydex S&P; Equal Weight ETF (RSP) 2.93 503185 +6% 107.80
iShares S&P; MidCap 400 Index (IJH) 2.73 260460 -6% 194.26
J P Morgan Exchange Traded F fund 2.10 586793 +8% 66.46
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 2.00 1.06M +8% 34.93
Vaneck Vectors Etf Tr fallen angel hg 1.87 1.18M +7% 29.30
iShares S&P; 500 Index (IVV) 1.68 105417 -11% 294.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.67 364542 -4% 84.78
Invesco Emerging Markets S etf 1.67 1.06M +2% 29.04
Vanguard Emerging Markets ETF (VWO) 1.48 643421 -8% 42.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.41 248909 105.26
Ishares Tr cmn 1.36 250871 100.58
iShares S&P; SmallCap 600 Value Idx (IJS) 1.25 155279 -3% 148.62
Vanguard Small-Cap Value ETF (VBR) 1.17 166673 130.54
iShares S&P; 1500 Index Fund (ISI) 1.09 303152 -9% 66.63
Vanguard REIT ETF (VNQ) 1.07 227193 +33% 87.40
SPDR S&P; Emerging Markets (GMM) 1.00 516042 +3% 35.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.98 146522 NEW 124.37
Ishares Tr msci int smlcp 0.95 608466 +11% 28.96
Vanguard S&p 500 Etf idx fd 0.77 52977 +14% 269.15
Dbx Etf Tr deutsche usd etf 0.59 218998 NEW 50.19
iShares S&P; SmallCap 600 Index (IJR) 0.55 130861 -6% 78.28
SPDR S&P; 500 ETF (SPY) 0.44 191981 +4% 42.68
Ishares Inc core msci emkt 0.42 151055 51.44
iShares Lehman Aggregate Bond (AGG) 0.39 65040 111.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.38 52976 NEW 132.81
Ishares Tr 0.33 195059 +4% 31.76
Brown-Forman Corporation (BF.B) 0.31 103110 +13% 55.43
General Electric Company (GE) 0.30 525792 10.50
Yum! Brands (YUM) 0.29 47924 -3% 110.68
SPDR S&P; World ex-US (GWL) 0.29 178568 -4% 29.59
Ishares Tr fctsl msci int 0.27 192439 26.26
Apple (AAPL) 0.24 22690 +6% 197.93
AT&T; (T) 0.23 125307 +11% 33.51
Procter & Gamble Company (PG) 0.23 38567 109.65
Cardinal Health (CAH) 0.20 76941 +11% 47.10
iShares MSCI EAFE Index Fund (EFA) 0.20 56654 +15% 65.73
Edison International (EIX) 0.20 54048 +8% 67.40
iShares Dow Jones Select Dividend (DVY) 0.20 36567 99.57
Ishares Tr msci usa smlcp 0.20 91477 40.29
Verizon Communications (VZ) 0.19 62749 +10% 57.13
International Business Machines (IBM) 0.19 25978 +15% 137.89
PPL Corporation (PPL) 0.19 114922 +7% 31.01
Principal Financial (PFG) 0.18 57423 +6% 57.92
Invesco Ltd shs 0.18 161417 +6% 20.46
Abbvie 0.18 46617 +91% 72.72
Microsoft Corporation (MSFT) 0.17 23420 +13% 133.95
Western Digital (WDC) 0.17 66457 +4% 47.55
Churchill Downs (CHDN) 0.17 26824 115.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 60528 50.98
Western Union Company (WU) 0.16 150930 +6% 19.89
People's United Financial (PBCT) 0.16 173543 +8% 16.78
Ford Motor Company (F) 0.16 290600 +8% 10.23
Seagate Technology Com Stk 0.16 62925 +6% 47.12
Vanguard Extended Market ETF (VXF) 0.16 25013 +16% 118.58
Powershares S&p Midcap 400 Equal Weight Portfolio etf 0.16 44578 -5% 64.56
Harley-Davidson (HOG) 0.15 75731 +9% 35.82
Newell Rubbermaid (NWL) 0.15 175088 +32% 15.42
Brown-Forman Corporation (BF.A) 0.15 51708 +48% 55.00
Vanguard Small-Cap Growth ETF (VBK) 0.15 15002 186.24
Industries N shs - a - 0.15 32047 +17% 86.12
Yum China Holdings 0.15 60066 46.20
International Paper Company (IP) 0.14 61305 +8% 43.32
General Motors Corp 0.14 66539 +9% 38.53
Southern Company (SO) 0.14 47711 -39% 55.27
Westrock 0.14 69336 +11% 36.47
Nuveen Barclays Shrt Term Muni bdfund 0.14 52832 48.93
Exxon Mobil Corporation (XOM) 0.13 31807 +234% 76.62
Johnson & Johnson (JNJ) 0.13 17387 +14% 139.30
H&R; Block (HRB) 0.13 84748 +402% 29.30
Macy's (M) 0.13 116015 +17% 21.46
ConAgra Foods (CAG) 0.13 87427 26.52
Entergy Corporation (ETR) 0.13 23019 102.91
Humana (HUM) 0.13 9022 +4% 265.24
Ishares Tr core intl aggr 0.13 45331 +20% 54.47
Campbell Soup Company (CPB) 0.12 56666 -41% 40.08
General Mills (GIS) 0.12 42309 -43% 52.52
Pepsi (PEP) 0.12 16740 131.12
Vanguard Mun Bd Fd Inc tax-exempt bd 0.12 42698 53.07
iShares MSCI Emerging Markets Indx (EEM) 0.11 45971 +4% 42.92
iShares Russell 2000 Index (IWM) 0.11 12785 155.49
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 18237 +4% 113.07
Huntington Bancshares Incorporated (HBAN) 0.10 130803 NEW 13.82
United Parcel Service (UPS) 0.10 17358 103.30
Interpublic Group of Companies (IPG) 0.10 81873 NEW 22.60
PACCAR (PCAR) 0.10 26675 +209% 71.68
Duke Energy 0.10 20010 -39% 88.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.10 30186 +2% 63.77
Amazon (AMZN) 0.09 838 +15% 1893.79
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 27743 56.95
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.09 26813 -8% 65.01
Facebook 0.09 8359 +5% 192.97
Nielsen Hldgs Plc Shs Eur stock 0.09 72255 NEW 22.60
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.09 34114 49.74
Tapestry 0.09 52582 NEW 31.72
JPMorgan Chase & Co. (JPM) 0.08 13430 111.76
PNC Financial Services (PNC) 0.08 10484 137.26
Carnival Corporation (CCL) 0.08 33600 NEW 46.55
Hanesbrands (HBI) 0.08 84946 -55% 17.22
Occidental Petroleum Corporation (OXY) 0.08 28455 NEW 50.29
WisdomTree Dividend ex-Fin Fund (DTN) 0.08 16344 85.78
Vanguard Mid-Cap Value ETF (VOE) 0.08 13268 111.32
Xerox 0.08 41745 -57% 35.41
Matthews International Corporation (MATW) 0.07 34906 +2% 34.84
Valero Energy Corporation (VLO) 0.07 14826 -54% 85.59
Vanguard Utilities ETF (VPU) 0.07 10227 132.98
Spdr Series Trust dj ttl mkt etf 0.07 36186 -5% 36.45
Keurig Dr Pepper Inc Com stock 0.07 45794 -3% 28.89
McDonald's Corporation (MCD) 0.06 5567 +3% 207.65
Chevron Corporation (CVX) 0.06 8232 +10% 124.39
Kimberly-Clark Corporation (KMB) 0.06 8320 133.29
Boeing Company (BA) 0.06 2946 +5% 363.88
CVS Caremark Corporation (CVS) 0.06 19315 -4% 54.47
McKesson Corporation (MCK) 0.06 8051 +2% 134.39
Altria (MO) 0.06 23199 +3% 47.33
Merck & Co (MRK) 0.06 13863 -4% 83.82
Gilead Sciences (GILD) 0.06 15836 67.57
J.M. Smucker Company (SJM) 0.06 9728 +2% 115.23
Vanguard Information Technology ETF (VGT) 0.06 4987 210.95
SPDR S&P; International Small Cap (GWX) 0.06 37558 -7% 29.95
Vanguard Consumer Staples ETF (VDC) 0.06 7410 148.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 19321 60.66
U.S. Ban (USB) 0.05 17260 52.38
Bank of America Corporation (BAC) 0.05 30116 +3% 28.99
Berkshire Hathaway (BRK.B) 0.05 3953 +8% 213.26
Home Depot (HD) 0.05 4650 +15% 207.96
Abbott Laboratories (ABT) 0.05 9999 84.11
Eli Lilly & Co. (LLY) 0.05 7815 +138% 110.81
Archer Daniels Midland Company (ADM) 0.05 21562 +4% 40.81
Walt Disney Company (DIS) 0.05 6728 -17% 139.57
AES Corporation (AES) 0.05 59176 +3% 16.76
Cisco Systems (CSCO) 0.05 15421 +6% 54.73
AmerisourceBergen (ABC) 0.05 11921 +12% 85.23
Universal Health Services (UHS) 0.05 7501 +3% 130.38
Honeywell International (HON) 0.05 5514 +3% 174.65
Exelon Corporation (EXC) 0.05 19503 -2% 47.94
Patterson Companies (PDCO) 0.05 40950 +4% 22.91
Kellogg Company (K) 0.05 17371 +3% 53.60
Zimmer Holdings (ZMH) 0.05 7681 +2% 117.69
Quest Diagnostics Incorporated (DGX) 0.05 9698 +3% 101.77
National Fuel Gas (NFG) 0.05 18445 +3% 52.75
Dollar General (DG) 0.05 6456 +4% 135.22
iShares MSCI ACWI Index Fund (ACWI) 0.05 12647 +20% 73.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 8143 113.35
SPDR DJ Wilshire Mid Cap (EMM) 0.05 28419 34.06
SPDR Dow Jones Global Real Estate (RWO) 0.05 18030 -9% 49.92
Renewable Energy 0.05 15419 +4% 55.71
Pattern Energy 0.05 43718 +4% 23.08
John Hancock Exchange Traded multifactor mi 0.05 23816 36.49
Oppenheimer Rev Weighted Etf small cap rev et 0.05 14600 -3% 63.15
Vaneck Vectors Amt-free Shrt M bdfund 0.05 50951 +6% 17.70
Clearway Energy Inc cl a 0.05 52181 -30% 16.17
NRG Energy (NRG) 0.04 20987 +4% 35.12
Coca-Cola Company (KO) 0.04 15623 +2% 50.95
Costco Wholesale Corporation (COST) 0.04 2461 +12% 264.12
Pfizer (PFE) 0.04 15927 +6% 43.32
3M Company (MMM) 0.04 4098 +22% 173.26
PPG Industries (PPG) 0.04 6726 116.71
Intel Corporation (INTC) 0.04 13706 +12% 47.86
Kroger (KR) 0.04 30604 +102% 21.70
Philip Morris International (PM) 0.04 9189 78.57
Visa (V) 0.04 4478 +20% 173.51
iShares Russell 1000 Growth Index (IWF) 0.04 4220 NEW 157.35
Vanguard Growth ETF (VUG) 0.04 4287 163.28
Vanguard High Dividend Yield ETF (VYM) 0.04 7907 +26% 87.39
Ishares Tr s^p aggr all 0.04 14985 +11% 55.12
Alphabet Inc Class C cs 0.04 645 1080.62
Invesco Bulletshares 2019 Corp 0.04 36652 -3% 21.09
Invesco Bulletshares 2020 Corp 0.04 34159 21.25
Cigna Corp New 0.04 5174 +11% 157.52
American Express Company (AXP) 0.03 4547 +6% 123.38
Caterpillar (CAT) 0.03 4740 +28% 136.29
Wal-Mart Stores (WMT) 0.03 5071 -10% 110.43
Automatic Data Processing (ADP) 0.03 3428 +15% 165.40
iShares Russell 1000 Value Index (IWD) 0.03 3796 NEW 127.24
Oracle Corporation (ORCL) 0.03 10363 +11% 56.93
Republic Bancorp, Inc. KY (RBCAA) 0.03 10550 -4% 49.76
iShares S&P; 500 Value Index (IVE) 0.03 4152 116.57
iShares Russell Midcap Index Fund (IWR) 0.03 9957 NEW 55.84
iShares Dow Jones US Real Estate (IYR) 0.03 6156 87.23
iShares S&P; SmallCap 600 Growth (IJT) 0.03 3522 +10% 182.57
Vanguard Mid-Cap ETF (VO) 0.03 3292 +64% 167.07
iShares Russell 3000 Value Index (IWW) 0.03 8598 +8% 56.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 3907 +20% 159.46
SPDR DJ Wilshire Large Cap (ELR) 0.03 14909 34.54
Spdr Ser Tr cmn 0.03 20822 -96% 30.74
Synchrony Financial 0.03 13849 NEW 34.66
Walgreen Boots Alliance 0.03 10727 +16% 54.63
Alphabet Inc Class A cs 0.03 437 +40% 1082.38
Invesco Qqq Trust Series 1 0.03 2762 186.82
Invesco Bulletshares 2021 Corp 0.03 27673 21.18
Comcast Corporation (CMCSA) 0.02 7508 +43% 42.22
Bank of New York Mellon Corporation (BK) 0.02 7582 NEW 44.18
Discover Financial Services (DFS) 0.02 4779 NEW 77.63
CSX Corporation (CSX) 0.02 5455 +9% 77.36
Waste Management (WM) 0.02 3435 +13% 115.28
Via (VIA.B) 0.02 14176 -17% 29.84
Pulte (PHM) 0.02 12310 -19% 31.60
FirstEnergy (FE) 0.02 8467 42.75
Cracker Barrel Old Country Store (CBRL) 0.02 2549 170.66
Nucor Corporation (NUE) 0.02 6348 -18% 55.14
Travelers Companies (TRV) 0.02 2044 -12% 149.71
Wells Fargo & Company (WFC) 0.02 6450 +12% 47.29
Vishay Intertechnology (VSH) 0.02 18037 -19% 16.52
SkyWest (SKYW) 0.02 6676 -24% 60.67
Allstate Corporation (ALL) 0.02 4046 101.58
Colgate-Palmolive Company (CL) 0.02 4306 -3% 71.76
NIKE (NKE) 0.02 4691 +12% 83.99
United Technologies Corporation (UTX) 0.02 2782 +3% 130.12
Lowe's Companies (LOW) 0.02 3465 +13% 101.01
Marriott International (MAR) 0.02 2222 140.41
Fifth Third Ban (FITB) 0.02 9954 -75% 27.93
Fiserv (FISV) 0.02 4764 91.10
Penske Automotive (PAG) 0.02 8074 -18% 47.31
Delta Air Lines (DAL) 0.02 6697 -19% 56.74
Celanese Corporation (CE) 0.02 3722 NEW 107.74
Intuit (INTU) 0.02 1091 +9% 261.23
Lithia Motors (LAD) 0.02 3708 NEW 118.66
Allegiant Travel Company (ALGT) 0.02 1977 -10% 143.65
Cal-Maine Foods (CALM) 0.02 7914 -19% 41.70
WesBan (WSBC) 0.02 11096 +2% 38.57
German American Ban (GABC) 0.02 14103 30.14
iShares S&P; 500 Growth Index (IVW) 0.02 2511 179.21
iShares S&P; MidCap 400 Growth (IJK) 0.02 1752 +35% 226.03
iShares Russell 3000 Index (IWV) 0.02 1949 172.40
Vanguard Value ETF (VTV) 0.02 3088 -53% 110.75
Vanguard Small-Cap ETF (VB) 0.02 2199 156.89
Vanguard Total Bond Market ETF (BND) 0.02 4533 +36% 83.17
Vanguard Pacific ETF (VPL) 0.02 5208 66.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 11366 36.86
iShares MSCI EAFE Growth Index (EFG) 0.02 4256 NEW 80.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 9200 30.76
iShares S&P; Growth Allocation Fund (AOR) 0.02 7464 +2% 45.95
Citigroup Inc 0.02 3975 69.94
Hollyfrontier Corp 0.02 8506 +10% 46.32
Marathon Petroleum Corp 0.02 7403 55.92
Allison Transmission Hldngs I 0.02 7587 NEW 46.40
Phillips 66 0.02 4953 NEW 93.48
Spdr Ser Tr shrt trsry etf 0.02 10314 -25% 29.96
Wp Carey 0.02 5567 81.19
Eaton 0.02 3437 83.21
Santander Consumer Usa 0.02 17015 -28% 23.98
Ladder Capital Corp Class A 0.02 20237 NEW 16.60
Stock Yards Ban 0.02 8190 36.14
Navient Corporation equity 0.02 29317 NEW 13.64
Ally Financial 0.02 12309 NEW 30.95
New Residential Investment 0.02 20753 NEW 15.37
Anthem 0.02 1547 +2% 281.84
First Trust Iv Enhanced Short 0.02 5266 +54% 60.01
Medtronic 0.02 3333 +11% 97.51
Chimera Investment Corp etf 0.02 20680 NEW 18.86
J P Morgan Exchange Traded F div rtn em eqt 0.02 7056 +8% 55.56
Tegna Inc Com stock 0.02 24474 NEW 15.16
Triton International 0.02 11477 -19% 32.76
Fidelity momentum factr 0.02 9779 -2% 35.48
Arch Coal Inc cl a 0.02 3975 -20% 94.34
J P Morgan Exchange Traded F ultra shrt 0.02 6885 +68% 50.40
Invesco S&p 500 Low Volatility Etf 0.02 5098 55.12
Dow Inc 0.02 6040 NEW 49.34
Dupont De Nemours Inc Com 0.02 5686 NEW 75.10
Bristol Myers Squibb (BMY) 0.01 6044 +35% 45.33
NVIDIA Corporation (NVDA) 0.01 1454 +28% 164.37
Union Pacific Corporation (UNP) 0.01 1252 NEW 169.33
Molson Coors Brewing Company (TAP) 0.01 3587 NEW 56.04
Thermo Fisher Scientific (TMO) 0.01 846 +14% 294.33
Nextera Energy Inc C om 0.01 1301 +14% 205.23
Texas Instruments Incorporated (TXN) 0.01 1899 NEW 114.80
UnitedHealth (UNH) 0.01 888 NEW 244.37
Biogen Idec (BIIB) 0.01 1111 +17% 234.02
Prestige Brands Holdings (PBH) 0.01 6673 -4% 31.62
Netflix (NFLX) 0.01 600 NEW 366.67
iShares Russell 1000 Index (IWB) 0.01 1664 162.86
HEICO Corporation (HEI) 0.01 2033 NEW 133.79
Hill-Rom Holdings (HRC) 0.01 2296 104.53
Middleby Corporation (MIDD) 0.01 1744 -2% 135.89
NIC (EGOV) 0.01 12512 16.06
Tor Dom Bk Cad Com 0.01 3576 NEW 58.45
Tesla Motors (TSLA) 0.01 1175 +60% 223.83
iShares MSCI EAFE Value Index (EFV) 0.01 4652 NEW 48.15
DNP Select Income Fund (DNP) 0.01 23399 +10% 11.84
First Republic Bank/san F 0.01 2558 97.73
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1740 +3% 149.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 8499 30.71
iShares Dow Jones US Energy Sector (IYE) 0.01 7921 34.47
Emisphere Technologies (EMIS) 0.01 17889 10.01
Ishares Inc cmn 0.01 3367 -6% 59.40
Ingredion Incorporated 0.01 2797 NEW 82.59
Mondelez Int 0.01 4857 +16% 53.94
Vanguard Charlotte Fds intl bd idx etf 0.01 4619 -2% 57.37
Alibaba Group Holding Ltd Spon 0.01 1566 +2% 169.22
Ishares Tr faln angls usd 0.01 9299 26.56
Fidelity qlty fctor etf 0.01 7941 -2% 34.63
Invesco S&p 500 High Div, Low V equities 0.01 5288 42.17
Evergy Inc 0.01 3670 NEW 60.22
Bscm etf 0.01 9590 NEW 21.38
Calypso Wireless 0.00 13000 0.00
Diversified Restaurant Holdi 0.00 15000 0.73
Taglikeme 0.00 17083 0.00
Cardno 0.00 27024 0.67
Keller Manufacturing 0.00 10000 0.00
Solar Wind Energy Tower 0.00 1.25M 0.00
Wal Mart De Mexico Sab De Cv 0.00 10144 2.76
Rolls-royce Holdings 0.00 99684 0.00
Aurora Cannabis Inc snc 0.00 10700 7.85
Amfil Technologies Inc 0.00 11111 0.09
Hexo Corp 0.00 12000 +4% 5.33
Bagger Daves Burger Tavern Inc Com New equity 0.00 15000 0.07
Tinley Beverage Co Inc Com equity 0.00 20000 0.45
American Plastic Processing Products Inc Mich equity 0.00 632408 NEW 0.00

Past 13F-HR SEC Filings by ARGI Investment Services

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