ARGI Investment Services

ARGI Investment Services as of June 30, 2019

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 320 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
J P Morgan Exchange Traded F div rtn int eq (JPIN) 6.0 $112M 2.1M 54.46
SPDR Barclays Capital Aggregate Bo (SPAB) 5.6 $104M 3.6M 29.17
Ishares Msci Usa Quality Facto invalid (QUAL) 4.9 $91M 999k 91.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.2 $78M 657k 118.60
Ishares Tr usa min vo (USMV) 4.0 $75M 1.2M 61.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.0 $75M 593k 125.76
Vanguard Europe Pacific ETF (VEA) 4.0 $74M 1.8M 41.71
Amplify Etf Tr blackswan grwt (SWAN) 3.9 $73M 2.6M 27.53
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 3.8 $71M 558k 127.68
Ishares Inc em mkt min vol (EEMV) 3.6 $66M 1.1M 58.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $63M 571k 110.02
Vanguard Total Stock Market ETF (VTI) 3.2 $59M 390k 150.09
Rydex S&P Equal Weight ETF 2.9 $54M 503k 107.80
iShares S&P MidCap 400 Index (IJH) 2.7 $51M 261k 194.26
J P Morgan Exchange Traded F fund (JPME) 2.1 $39M 587k 66.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.0 $37M 1.1M 34.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.9 $35M 1.2M 29.30
iShares S&P 500 Index (IVV) 1.7 $31M 105k 294.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $31M 365k 84.78
Invesco Emerging Markets S etf (PCY) 1.7 $31M 1.1M 29.04
Vanguard Emerging Markets ETF (VWO) 1.5 $27M 643k 42.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $26M 249k 105.26
Ishares Tr cmn (STIP) 1.4 $25M 251k 100.58
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $23M 155k 148.62
Vanguard Small-Cap Value ETF (VBR) 1.2 $22M 167k 130.54
iShares S&P 1500 Index Fund (ITOT) 1.1 $20M 303k 66.63
Vanguard REIT ETF (VNQ) 1.1 $20M 227k 87.40
SPDR S&P Emerging Markets (SPEM) 1.0 $19M 516k 35.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $18M 147k 124.37
Ishares Tr msci int smlcp (ISCF) 0.9 $18M 609k 28.96
Vanguard S&p 500 Etf idx (VOO) 0.8 $14M 53k 269.15
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $11M 219k 50.19
iShares S&P SmallCap 600 Index (IJR) 0.6 $10M 131k 78.28
Spdr S&p 500 Etf (SPY) 0.4 $8.2M 192k 42.68
Ishares Inc core msci emkt (IEMG) 0.4 $7.8M 151k 51.44
iShares Lehman Aggregate Bond (AGG) 0.4 $7.2M 65k 111.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $7.0M 53k 132.81
Ishares Tr (LRGF) 0.3 $6.2M 195k 31.76
Brown-Forman Corporation (BF.B) 0.3 $5.7M 103k 55.43
General Electric Company 0.3 $5.5M 526k 10.50
Yum! Brands (YUM) 0.3 $5.3M 48k 110.68
SPDR S&P World ex-US (SPDW) 0.3 $5.3M 179k 29.59
Ishares Tr fctsl msci int (INTF) 0.3 $5.1M 192k 26.26
Apple (AAPL) 0.2 $4.5M 23k 197.93
At&t (T) 0.2 $4.2M 125k 33.51
Procter & Gamble Company (PG) 0.2 $4.2M 39k 109.65
Cardinal Health (CAH) 0.2 $3.6M 77k 47.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.7M 57k 65.73
Edison International (EIX) 0.2 $3.6M 54k 67.40
iShares Dow Jones Select Dividend (DVY) 0.2 $3.6M 37k 99.57
Ishares Tr msci usa smlcp (SMLF) 0.2 $3.7M 92k 40.29
Verizon Communications (VZ) 0.2 $3.6M 63k 57.13
International Business Machines (IBM) 0.2 $3.6M 26k 137.89
PPL Corporation (PPL) 0.2 $3.6M 115k 31.01
Principal Financial (PFG) 0.2 $3.3M 57k 57.92
Invesco (IVZ) 0.2 $3.3M 161k 20.46
Abbvie (ABBV) 0.2 $3.4M 47k 72.72
Microsoft Corporation (MSFT) 0.2 $3.1M 23k 133.95
Western Digital (WDC) 0.2 $3.2M 67k 47.55
Churchill Downs (CHDN) 0.2 $3.1M 27k 115.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.1M 61k 50.98
Western Union Company (WU) 0.2 $3.0M 151k 19.89
People's United Financial 0.2 $2.9M 174k 16.78
Ford Motor Company (F) 0.2 $3.0M 291k 10.23
Seagate Technology Com Stk 0.2 $3.0M 63k 47.12
Vanguard Extended Market ETF (VXF) 0.2 $3.0M 25k 118.58
Powershares S&p Midcap 400 Equal Weight Portfolio etf 0.2 $2.9M 45k 64.56
Harley-Davidson (HOG) 0.1 $2.7M 76k 35.82
Newell Rubbermaid (NWL) 0.1 $2.7M 175k 15.42
Brown-Forman Corporation (BF.A) 0.1 $2.8M 52k 55.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.8M 15k 186.24
Industries N shs - a - (LYB) 0.1 $2.8M 32k 86.12
Yum China Holdings (YUMC) 0.1 $2.8M 60k 46.20
International Paper Company (IP) 0.1 $2.7M 61k 43.32
General Motors Corp 0.1 $2.6M 67k 38.53
Southern Company (SO) 0.1 $2.6M 48k 55.27
Westrock (WRK) 0.1 $2.5M 69k 36.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.6M 53k 48.93
Exxon Mobil Corporation (XOM) 0.1 $2.4M 32k 76.62
Johnson & Johnson (JNJ) 0.1 $2.4M 17k 139.30
H&R Block (HRB) 0.1 $2.5M 85k 29.30
Macy's (M) 0.1 $2.5M 116k 21.46
ConAgra Foods (CAG) 0.1 $2.3M 87k 26.52
Entergy Corporation (ETR) 0.1 $2.4M 23k 102.91
Humana (HUM) 0.1 $2.4M 9.0k 265.24
Ishares Tr core intl aggr (IAGG) 0.1 $2.5M 45k 54.47
Campbell Soup Company (CPB) 0.1 $2.3M 57k 40.08
General Mills (GIS) 0.1 $2.2M 42k 52.52
Pepsi (PEP) 0.1 $2.2M 17k 131.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.3M 43k 53.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 46k 42.92
iShares Russell 2000 Index (IWM) 0.1 $2.0M 13k 155.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 18k 113.07
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 131k 13.82
United Parcel Service (UPS) 0.1 $1.8M 17k 103.30
Interpublic Group of Companies (IPG) 0.1 $1.9M 82k 22.60
Paccar (PCAR) 0.1 $1.9M 27k 71.68
Duke Energy (DUK) 0.1 $1.8M 20k 88.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.9M 30k 63.77
Amazon (AMZN) 0.1 $1.6M 838.00 1893.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.6M 28k 56.95
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.7M 27k 65.01
Facebook 0.1 $1.6M 8.4k 192.97
Nielsen Hldgs Plc Shs Eur 0.1 $1.6M 72k 22.60
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.7M 34k 49.74
Tapestry (TPR) 0.1 $1.7M 53k 31.72
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 13k 111.76
PNC Financial Services (PNC) 0.1 $1.4M 11k 137.26
Carnival Corporation (CCL) 0.1 $1.6M 34k 46.55
Hanesbrands (HBI) 0.1 $1.5M 85k 17.22
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 29k 50.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.4M 16k 85.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 13k 111.32
Xerox 0.1 $1.5M 42k 35.41
Matthews International Corporation (MATW) 0.1 $1.2M 35k 34.84
Valero Energy Corporation (VLO) 0.1 $1.3M 15k 85.59
Vanguard Utilities ETF (VPU) 0.1 $1.4M 10k 132.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.3M 36k 36.45
Keurig Dr Pepper (KDP) 0.1 $1.3M 46k 28.89
McDonald's Corporation (MCD) 0.1 $1.2M 5.6k 207.65
Chevron Corporation (CVX) 0.1 $1.0M 8.2k 124.39
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.3k 133.29
Boeing Company (BA) 0.1 $1.1M 2.9k 363.88
CVS Caremark Corporation (CVS) 0.1 $1.1M 19k 54.47
McKesson Corporation (MCK) 0.1 $1.1M 8.1k 134.39
Altria (MO) 0.1 $1.1M 23k 47.33
Merck & Co (MRK) 0.1 $1.2M 14k 83.82
Gilead Sciences (GILD) 0.1 $1.1M 16k 67.57
J.M. Smucker Company (SJM) 0.1 $1.1M 9.7k 115.23
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.0k 210.95
SPDR S&P International Small Cap (GWX) 0.1 $1.1M 38k 29.95
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 7.4k 148.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.2M 19k 60.66
U.S. Bancorp (USB) 0.1 $904k 17k 52.38
Bank of America Corporation (BAC) 0.1 $873k 30k 28.99
Berkshire Hathaway (BRK.B) 0.1 $843k 4.0k 213.26
Home Depot (HD) 0.1 $967k 4.7k 207.96
Abbott Laboratories (ABT) 0.1 $841k 10k 84.11
Eli Lilly & Co. (LLY) 0.1 $866k 7.8k 110.81
Archer Daniels Midland Company (ADM) 0.1 $880k 22k 40.81
Walt Disney Company (DIS) 0.1 $939k 6.7k 139.57
AES Corporation (AES) 0.1 $992k 59k 16.76
Cisco Systems (CSCO) 0.1 $844k 15k 54.73
AmerisourceBergen (COR) 0.1 $1.0M 12k 85.23
Universal Health Services (UHS) 0.1 $978k 7.5k 130.38
Honeywell International (HON) 0.1 $963k 5.5k 174.65
Exelon Corporation (EXC) 0.1 $935k 20k 47.94
Patterson Companies (PDCO) 0.1 $938k 41k 22.91
Kellogg Company (K) 0.1 $931k 17k 53.60
Zimmer Holdings (ZBH) 0.1 $904k 7.7k 117.69
Quest Diagnostics Incorporated (DGX) 0.1 $987k 9.7k 101.77
National Fuel Gas (NFG) 0.1 $973k 18k 52.75
Dollar General (DG) 0.1 $873k 6.5k 135.22
iShares MSCI ACWI Index Fund (ACWI) 0.1 $932k 13k 73.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $923k 8.1k 113.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $968k 28k 34.06
SPDR Dow Jones Global Real Estate (RWO) 0.1 $900k 18k 49.92
Renewable Energy 0.1 $859k 15k 55.71
Pattern Energy 0.1 $1.0M 44k 23.08
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $869k 24k 36.49
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $922k 15k 63.15
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $902k 51k 17.70
Clearway Energy Inc cl a (CWEN.A) 0.1 $844k 52k 16.17
NRG Energy (NRG) 0.0 $737k 21k 35.12
Coca-Cola Company (KO) 0.0 $796k 16k 50.95
Costco Wholesale Corporation (COST) 0.0 $650k 2.5k 264.12
Pfizer (PFE) 0.0 $690k 16k 43.32
3M Company (MMM) 0.0 $710k 4.1k 173.26
PPG Industries (PPG) 0.0 $785k 6.7k 116.71
Intel Corporation (INTC) 0.0 $656k 14k 47.86
Kroger (KR) 0.0 $664k 31k 21.70
Philip Morris International (PM) 0.0 $722k 9.2k 78.57
Visa (V) 0.0 $777k 4.5k 173.51
iShares Russell 1000 Growth Index (IWF) 0.0 $664k 4.2k 157.35
Vanguard Growth ETF (VUG) 0.0 $700k 4.3k 163.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $691k 7.9k 87.39
Ishares Tr s^p aggr all (AOA) 0.0 $826k 15k 55.12
Alphabet Inc Class C cs (GOOG) 0.0 $697k 645.00 1080.62
Invesco Bulletshares 2019 Corp 0.0 $773k 37k 21.09
Invesco Bulletshares 2020 Corp 0.0 $726k 34k 21.25
Cigna Corp (CI) 0.0 $815k 5.2k 157.52
American Express Company (AXP) 0.0 $561k 4.5k 123.38
Caterpillar (CAT) 0.0 $646k 4.7k 136.29
Wal-Mart Stores (WMT) 0.0 $560k 5.1k 110.43
Automatic Data Processing (ADP) 0.0 $567k 3.4k 165.40
iShares Russell 1000 Value Index (IWD) 0.0 $483k 3.8k 127.24
Oracle Corporation (ORCL) 0.0 $590k 10k 56.93
Republic Bancorp, Inc. KY (RBCAA) 0.0 $525k 11k 49.76
iShares S&P 500 Value Index (IVE) 0.0 $484k 4.2k 116.57
iShares Russell Midcap Index Fund (IWR) 0.0 $556k 10k 55.84
iShares Dow Jones US Real Estate (IYR) 0.0 $537k 6.2k 87.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $643k 3.5k 182.57
Vanguard Mid-Cap ETF (VO) 0.0 $550k 3.3k 167.07
iShares Russell 3000 Value Index (IUSV) 0.0 $487k 8.6k 56.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $623k 3.9k 159.46
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $515k 15k 34.54
Spdr Ser Tr cmn (FLRN) 0.0 $640k 21k 30.74
Synchrony Financial (SYF) 0.0 $480k 14k 34.66
Walgreen Boots Alliance (WBA) 0.0 $586k 11k 54.63
Alphabet Inc Class A cs (GOOGL) 0.0 $473k 437.00 1082.38
Invesco Qqq Trust Series 1 (QQQ) 0.0 $516k 2.8k 186.82
Invesco Bulletshares 2021 Corp 0.0 $586k 28k 21.18
Comcast Corporation (CMCSA) 0.0 $317k 7.5k 42.22
Bank of New York Mellon Corporation (BK) 0.0 $335k 7.6k 44.18
Discover Financial Services (DFS) 0.0 $371k 4.8k 77.63
CSX Corporation (CSX) 0.0 $422k 5.5k 77.36
Waste Management (WM) 0.0 $396k 3.4k 115.28
Via 0.0 $423k 14k 29.84
Pulte (PHM) 0.0 $389k 12k 31.60
FirstEnergy (FE) 0.0 $362k 8.5k 42.75
Cracker Barrel Old Country Store (CBRL) 0.0 $435k 2.5k 170.66
Nucor Corporation (NUE) 0.0 $350k 6.3k 55.14
Travelers Companies (TRV) 0.0 $306k 2.0k 149.71
Wells Fargo & Company (WFC) 0.0 $305k 6.5k 47.29
Vishay Intertechnology (VSH) 0.0 $298k 18k 16.52
SkyWest (SKYW) 0.0 $405k 6.7k 60.67
Allstate Corporation (ALL) 0.0 $411k 4.0k 101.58
Colgate-Palmolive Company (CL) 0.0 $309k 4.3k 71.76
Nike (NKE) 0.0 $394k 4.7k 83.99
United Technologies Corporation 0.0 $362k 2.8k 130.12
Lowe's Companies (LOW) 0.0 $350k 3.5k 101.01
Marriott International (MAR) 0.0 $312k 2.2k 140.41
Fifth Third Ban (FITB) 0.0 $278k 10k 27.93
Fiserv (FI) 0.0 $434k 4.8k 91.10
Penske Automotive (PAG) 0.0 $382k 8.1k 47.31
Delta Air Lines (DAL) 0.0 $380k 6.7k 56.74
Celanese Corporation (CE) 0.0 $401k 3.7k 107.74
Intuit (INTU) 0.0 $285k 1.1k 261.23
Lithia Motors (LAD) 0.0 $440k 3.7k 118.66
Allegiant Travel Company (ALGT) 0.0 $284k 2.0k 143.65
Cal-Maine Foods (CALM) 0.0 $330k 7.9k 41.70
WesBan (WSBC) 0.0 $428k 11k 38.57
German American Ban (GABC) 0.0 $425k 14k 30.14
iShares S&P 500 Growth Index (IVW) 0.0 $450k 2.5k 179.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $396k 1.8k 226.03
iShares Russell 3000 Index (IWV) 0.0 $336k 1.9k 172.40
Vanguard Value ETF (VTV) 0.0 $342k 3.1k 110.75
Vanguard Small-Cap ETF (VB) 0.0 $345k 2.2k 156.89
Vanguard Total Bond Market ETF (BND) 0.0 $377k 4.5k 83.17
Vanguard Pacific ETF (VPL) 0.0 $344k 5.2k 66.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $419k 11k 36.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $344k 4.3k 80.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $283k 9.2k 30.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $343k 7.5k 45.95
Citigroup (C) 0.0 $278k 4.0k 69.94
Hollyfrontier Corp 0.0 $394k 8.5k 46.32
Marathon Petroleum Corp (MPC) 0.0 $414k 7.4k 55.92
Allison Transmission Hldngs I (ALSN) 0.0 $352k 7.6k 46.40
Phillips 66 (PSX) 0.0 $463k 5.0k 93.48
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $309k 10k 29.96
Wp Carey (WPC) 0.0 $452k 5.6k 81.19
Eaton (ETN) 0.0 $286k 3.4k 83.21
Santander Consumer Usa 0.0 $408k 17k 23.98
Ladder Capital Corp Class A (LADR) 0.0 $336k 20k 16.60
Stock Yards Ban (SYBT) 0.0 $296k 8.2k 36.14
Navient Corporation equity (NAVI) 0.0 $400k 29k 13.64
Ally Financial (ALLY) 0.0 $381k 12k 30.95
New Residential Investment (RITM) 0.0 $319k 21k 15.37
Anthem (ELV) 0.0 $436k 1.5k 281.84
First Trust Iv Enhanced Short (FTSM) 0.0 $316k 5.3k 60.01
Medtronic (MDT) 0.0 $325k 3.3k 97.51
Chimera Investment Corp etf 0.0 $390k 21k 18.86
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $392k 7.1k 55.56
Tegna (TGNA) 0.0 $371k 25k 15.16
Triton International 0.0 $376k 12k 32.76
Fidelity momentum factr (FDMO) 0.0 $347k 9.8k 35.48
Arch Coal Inc cl a 0.0 $375k 4.0k 94.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $347k 6.9k 50.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $281k 5.1k 55.12
Dow (DOW) 0.0 $298k 6.0k 49.34
Dupont De Nemours (DD) 0.0 $427k 5.7k 75.10
Bristol Myers Squibb (BMY) 0.0 $274k 6.0k 45.33
NVIDIA Corporation (NVDA) 0.0 $239k 1.5k 164.37
Union Pacific Corporation (UNP) 0.0 $212k 1.3k 169.33
Molson Coors Brewing Company (TAP) 0.0 $201k 3.6k 56.04
Thermo Fisher Scientific (TMO) 0.0 $249k 846.00 294.33
Nextera Energy (NEE) 0.0 $267k 1.3k 205.23
Texas Instruments Incorporated (TXN) 0.0 $218k 1.9k 114.80
UnitedHealth (UNH) 0.0 $217k 888.00 244.37
Biogen Idec (BIIB) 0.0 $260k 1.1k 234.02
Prestige Brands Holdings (PBH) 0.0 $211k 6.7k 31.62
Netflix (NFLX) 0.0 $220k 600.00 366.67
iShares Russell 1000 Index (IWB) 0.0 $271k 1.7k 162.86
HEICO Corporation (HEI) 0.0 $272k 2.0k 133.79
Hill-Rom Holdings 0.0 $240k 2.3k 104.53
Middleby Corporation (MIDD) 0.0 $237k 1.7k 135.89
Nic 0.0 $201k 13k 16.06
Tor Dom Bk Cad (TD) 0.0 $209k 3.6k 58.45
Tesla Motors (TSLA) 0.0 $263k 1.2k 223.83
iShares MSCI EAFE Value Index (EFV) 0.0 $224k 4.7k 48.15
DNP Select Income Fund (DNP) 0.0 $277k 23k 11.84
First Republic Bank/san F (FRCB) 0.0 $250k 2.6k 97.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $260k 1.7k 149.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $261k 8.5k 30.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $273k 7.9k 34.47
Emisphere Technologies 0.0 $179k 18k 10.01
Ishares Inc cmn (EUSA) 0.0 $200k 3.4k 59.40
Ingredion Incorporated (INGR) 0.0 $231k 2.8k 82.59
Mondelez Int (MDLZ) 0.0 $262k 4.9k 53.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $265k 4.6k 57.37
Alibaba Group Holding (BABA) 0.0 $265k 1.6k 169.22
Ishares Tr faln angls usd (FALN) 0.0 $247k 9.3k 26.56
Fidelity qlty fctor etf (FQAL) 0.0 $275k 7.9k 34.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $223k 5.3k 42.17
Evergy (EVRG) 0.0 $221k 3.7k 60.22
Bscm etf 0.0 $205k 9.6k 21.38
Calypso Wireless 0.0 $0 13k 0.00
Diversified Restaurant Holdi 0.0 $11k 15k 0.73
Taglikeme 0.0 $0 17k 0.00
Cardno 0.0 $18k 27k 0.67
Keller Manufacturing (KMFI) 0.0 $0 10k 0.00
Solar Wind Energy Tower 0.0 $0 1.3M 0.00
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $28k 10k 2.76
Rolls-royce Holdings (RLLCF) 0.0 $0 100k 0.00
Aurora Cannabis Inc snc 0.0 $84k 11k 7.85
Amfil Technologies (FUNN) 0.0 $999.990000 11k 0.09
Hexo Corp 0.0 $64k 12k 5.33
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $1.1k 15k 0.07
Tinley Beverage Co Inc Com equity 0.0 $9.0k 20k 0.45
American Plastic Processing Products Inc Mich equity 0.0 $0 632k 0.00