ARGI Investment Services

ARGI Investment Services as of March 31, 2020

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 295 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 5.9 $109M 3.6M 30.22
Lattice Strategies Tr dev mk x us st (RODM) 5.6 $104M 4.7M 22.04
Ishares Msci Usa Quality Facto invalid (QUAL) 4.8 $89M 1.1M 81.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.8 $89M 664k 133.34
Amplify Etf Tr blackswan grwt (SWAN) 4.2 $77M 2.7M 28.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.1 $75M 701k 106.48
Ishares Tr usa min vo (USMV) 3.9 $72M 1.3M 54.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.8 $70M 572k 121.48
Spdr S&p 500 Etf (SPY) 3.7 $68M 264k 257.76
Victory Portfolios Ii victoryshs smlcp (USVM) 3.7 $68M 1.9M 36.56
Ishares Inc em mkt min vol (EEMV) 3.4 $62M 1.3M 46.92
Vanguard Europe Pacific ETF (VEA) 3.3 $61M 1.8M 33.34
Vanguard Total Stock Market ETF (VTI) 3.1 $57M 443k 128.91
Invesco S&p 500 Equal Weight Etf (RSP) 2.8 $51M 605k 84.02
J P Morgan Exchange Traded F fund (JPME) 2.2 $40M 797k 49.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.1 $38M 1.1M 34.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.9 $35M 1.4M 25.30
iShares S&P 500 Index (IVV) 1.7 $31M 120k 258.40
iShares S&P MidCap 400 Index (IJH) 1.6 $30M 206k 143.86
Spdr Ser Tr shrt trsry etf (SPTS) 1.6 $29M 950k 30.72
Invesco Emerging Markets S etf (PCY) 1.5 $28M 1.2M 23.91
Ishares Tr cmn (STIP) 1.3 $24M 238k 99.90
Vanguard REIT ETF (VNQ) 1.3 $23M 332k 69.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $23M 292k 78.25
Vanguard Small-Cap Value ETF (VBR) 1.2 $21M 240k 88.80
SPDR S&P Emerging Markets (SPEM) 1.1 $20M 685k 28.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $19M 117k 164.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $19M 215k 86.67
Ishares Tr msci int smlcp (ISCF) 1.0 $18M 786k 22.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $17M 134k 123.51
Vanguard S&p 500 Etf idx (VOO) 0.8 $16M 66k 236.81
Vanguard Emerging Markets ETF (VWO) 0.7 $13M 376k 33.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $12M 124k 99.94
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $11M 251k 43.24
iShares S&P 1500 Index Fund (ITOT) 0.6 $11M 183k 57.21
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $9.2M 209k 44.07
Utilities SPDR (XLU) 0.4 $7.1M 128k 55.41
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.9M 122k 56.11
Apple (AAPL) 0.3 $6.4M 25k 254.30
Vanguard Health Care ETF (VHT) 0.3 $6.1M 36k 166.08
iShares Dow Jones Select Dividend (DVY) 0.3 $6.0M 82k 73.54
Brown-Forman Corporation (BF.B) 0.3 $5.7M 103k 55.51
Ishares Tr (LRGF) 0.3 $5.2M 195k 26.45
iShares Lehman Aggregate Bond (AGG) 0.3 $5.0M 43k 115.38
Gilead Sciences (GILD) 0.2 $4.6M 61k 74.75
General Electric Company 0.2 $4.5M 566k 7.94
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $4.4M 49k 89.44
Verizon Communications (VZ) 0.2 $4.1M 77k 53.73
Ishares Inc core msci emkt (IEMG) 0.2 $4.1M 102k 40.47
Procter & Gamble Company (PG) 0.2 $4.0M 37k 110.01
SPDR S&P World ex-US (SPDW) 0.2 $3.7M 155k 23.94
Abbvie (ABBV) 0.2 $3.7M 48k 76.18
Microsoft Corporation (MSFT) 0.2 $3.6M 23k 157.70
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.4M 64k 53.46
Yum! Brands (YUM) 0.2 $3.4M 49k 68.53
Kraft Heinz (KHC) 0.2 $3.2M 131k 24.74
Vanguard Extended Market ETF (VXF) 0.2 $3.2M 35k 90.55
Seagate Technology Com Stk 0.2 $3.1M 64k 48.80
Johnson & Johnson (JNJ) 0.2 $3.1M 24k 131.13
International Business Machines (IBM) 0.2 $3.0M 27k 110.92
Brown-Forman Corporation (BF.A) 0.2 $2.9M 57k 51.39
Ishares Tr core intl aggr (IAGG) 0.2 $2.8M 51k 54.68
Churchill Downs (CHDN) 0.1 $2.7M 26k 102.96
Humana (HUM) 0.1 $2.6M 8.4k 313.96
PPL Corporation (PPL) 0.1 $2.6M 106k 24.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.6M 53k 48.90
Ishares Tr fctsl msci int (INTF) 0.1 $2.5M 124k 20.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.4M 46k 52.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.4M 21k 112.99
International Paper Company (IP) 0.1 $2.3M 75k 31.12
Yum China Holdings (YUMC) 0.1 $2.3M 54k 42.63
Ishares Tr msci usa smlcp (SMLF) 0.1 $2.3M 77k 29.78
Westrock (WRK) 0.1 $2.3M 80k 28.26
People's United Financial 0.1 $2.2M 202k 11.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 15k 150.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 52k 41.01
CenterPoint Energy (CNP) 0.1 $2.1M 138k 15.45
Interpublic Group of Companies (IPG) 0.1 $2.1M 130k 16.19
Vanguard Utilities ETF (VPU) 0.1 $2.0M 17k 121.95
Principal Financial (PFG) 0.1 $2.0M 64k 31.34
Franklin Resources (BEN) 0.1 $2.0M 120k 16.69
Halliburton Company (HAL) 0.1 $1.9M 282k 6.85
Marathon Petroleum Corp (MPC) 0.1 $1.9M 81k 23.63
Hanesbrands (HBI) 0.1 $1.9M 241k 7.87
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.1 $1.9M 42k 44.95
L Brands 0.1 $1.9M 162k 11.56
Industries N shs - a - (LYB) 0.1 $1.9M 37k 49.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.8M 35k 52.27
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.8M 36k 49.12
Vanguard Consumer Staples ETF (VDC) 0.1 $1.7M 13k 137.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.7M 55k 31.46
General Motors Company (GM) 0.1 $1.7M 83k 20.78
H&R Block (HRB) 0.1 $1.7M 122k 14.08
United Parcel Service (UPS) 0.1 $1.7M 18k 93.42
Harley-Davidson (HOG) 0.1 $1.7M 90k 18.93
Merck & Co (MRK) 0.1 $1.7M 22k 76.93
Prudential Financial (PRU) 0.1 $1.7M 32k 52.14
Newell Rubbermaid (NWL) 0.1 $1.7M 126k 13.28
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 18k 90.03
Invesco (IVZ) 0.1 $1.6M 180k 9.08
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 198k 8.21
Duke Energy (DUK) 0.1 $1.6M 20k 80.87
Facebook Inc cl a (META) 0.1 $1.6M 9.3k 166.76
At&t (T) 0.1 $1.6M 53k 29.15
Amazon (AMZN) 0.1 $1.5M 781.00 1950.06
Pepsi (PEP) 0.1 $1.5M 13k 120.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 42k 34.13
Tapestry (TPR) 0.1 $1.4M 111k 12.95
Bristol Myers Squibb (BMY) 0.1 $1.4M 26k 55.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 25k 54.94
Pfizer (PFE) 0.1 $1.4M 42k 32.64
Gap (GPS) 0.1 $1.3M 184k 7.04
Campbell Soup Company (CPB) 0.1 $1.3M 28k 46.16
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.3M 73k 17.39
iShares Russell 2000 Index (IWM) 0.1 $1.3M 11k 114.46
SPDR S&P International Small Cap (GWX) 0.1 $1.2M 54k 22.77
Eli Lilly & Co. (LLY) 0.1 $1.2M 8.7k 138.76
McDonald's Corporation (MCD) 0.1 $1.2M 7.3k 165.36
Home Depot (HD) 0.1 $1.1M 5.9k 186.76
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.2k 211.96
Walgreen Boots Alliance (WBA) 0.1 $1.1M 24k 45.76
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.0M 17k 62.58
Entergy Corporation (ETR) 0.1 $1.0M 11k 93.94
Dollar General (DG) 0.1 $1.0M 6.8k 151.02
Berkshire Hathaway (BRK.B) 0.1 $1.0M 5.5k 182.89
PNC Financial Services (PNC) 0.1 $1.0M 11k 95.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.0M 16k 64.57
General Mills (GIS) 0.1 $1000k 19k 52.76
UnitedHealth (UNH) 0.1 $987k 4.0k 249.43
Kohl's Corporation (KSS) 0.1 $985k 68k 14.59
CVS Caremark Corporation (CVS) 0.1 $985k 17k 59.31
Intel Corporation (INTC) 0.1 $976k 18k 54.15
Wal-Mart Stores (WMT) 0.1 $970k 8.5k 113.61
Southern Company (SO) 0.1 $929k 17k 54.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $918k 23k 40.88
Carnival Corporation (CCL) 0.0 $915k 70k 13.17
J.M. Smucker Company (SJM) 0.0 $902k 8.1k 111.02
Ishares Tr s^p aggr all (AOA) 0.0 $894k 19k 47.48
Anthem (ELV) 0.0 $866k 3.8k 226.94
Visa (V) 0.0 $848k 5.3k 161.09
FirstEnergy (FE) 0.0 $848k 21k 40.07
Alphabet Inc Class C cs (GOOG) 0.0 $845k 727.00 1162.31
Coca-Cola Company (KO) 0.0 $844k 19k 44.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $838k 17k 48.03
Matthews International Corporation (MATW) 0.0 $837k 35k 24.18
Walt Disney Company (DIS) 0.0 $819k 8.5k 96.63
3M Company (MMM) 0.0 $811k 5.9k 136.51
Abbott Laboratories (ABT) 0.0 $810k 10k 78.90
Honeywell International (HON) 0.0 $801k 6.0k 133.72
Chevron Corporation (CVX) 0.0 $799k 11k 72.45
Boeing Company (BA) 0.0 $794k 5.3k 149.08
AmerisourceBergen (COR) 0.0 $793k 9.0k 88.50
Spdr Ser Tr cmn (FLRN) 0.0 $786k 27k 29.39
McKesson Corporation (MCK) 0.0 $764k 5.7k 135.22
Kellogg Company (K) 0.0 $754k 13k 59.98
Invesco Bulletshares 2020 Corp 0.0 $753k 36k 21.00
Costco Wholesale Corporation (COST) 0.0 $748k 2.6k 285.06
iShares Russell 1000 Growth Index (IWF) 0.0 $732k 4.9k 150.65
Ingredion Incorporated (INGR) 0.0 $718k 9.5k 75.52
Invesco Bulletshares 2021 Corp 0.0 $711k 34k 20.97
PPG Industries (PPG) 0.0 $696k 8.3k 83.59
Cisco Systems (CSCO) 0.0 $689k 18k 39.29
Cigna Corp (CI) 0.0 $688k 3.9k 177.50
Exxon Mobil Corporation (XOM) 0.0 $685k 18k 37.94
Public Service Enterprise (PEG) 0.0 $675k 15k 44.90
Kimberly-Clark Corporation (KMB) 0.0 $668k 5.2k 127.90
Alphabet Inc Class A cs (GOOGL) 0.0 $667k 574.00 1162.02
National Fuel Gas (NFG) 0.0 $661k 18k 37.29
U.S. Bancorp (USB) 0.0 $660k 19k 34.43
Vanguard Growth ETF (VUG) 0.0 $623k 4.0k 156.69
Molson Coors Brewing Company (TAP) 0.0 $620k 16k 39.03
Archer Daniels Midland Company (ADM) 0.0 $617k 18k 35.17
Bank of America Corporation (BAC) 0.0 $613k 29k 21.22
Caterpillar (CAT) 0.0 $605k 5.2k 116.08
Exelon Corporation (EXC) 0.0 $599k 16k 36.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $599k 17k 36.01
Hormel Foods Corporation (HRL) 0.0 $597k 13k 46.64
Altria (MO) 0.0 $593k 15k 38.69
Southwest Gas Corporation (SWX) 0.0 $583k 8.4k 69.55
iShares Dow Jones US Real Estate (IYR) 0.0 $577k 8.3k 69.59
Oracle Corporation (ORCL) 0.0 $571k 12k 48.34
ConAgra Foods (CAG) 0.0 $567k 19k 29.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $566k 22k 25.31
Philip Morris International (PM) 0.0 $563k 7.7k 72.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $545k 7.7k 70.73
Encompass Health Corp (EHC) 0.0 $544k 8.5k 63.99
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $537k 13k 41.93
Edison International (EIX) 0.0 $535k 9.8k 54.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $529k 2.8k 190.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $521k 5.4k 96.59
AES Corporation (AES) 0.0 $515k 38k 13.59
Bunge 0.0 $507k 12k 41.04
Tyson Foods (TSN) 0.0 $496k 8.6k 57.83
Automatic Data Processing (ADP) 0.0 $494k 3.6k 136.77
NRG Energy (NRG) 0.0 $482k 18k 27.29
Tesla Motors (TSLA) 0.0 $478k 913.00 523.55
MDU Resources (MDU) 0.0 $476k 22k 21.50
Quest Diagnostics Incorporated (DGX) 0.0 $470k 5.9k 80.33
Universal Health Services (UHS) 0.0 $467k 4.7k 99.13
NVIDIA Corporation (NVDA) 0.0 $466k 1.8k 263.72
Cardinal Health (CAH) 0.0 $464k 9.7k 47.97
Lowe's Companies (LOW) 0.0 $463k 5.4k 86.03
Vanguard Small-Cap ETF (VB) 0.0 $460k 4.0k 115.46
Nike (NKE) 0.0 $458k 5.5k 82.79
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $448k 11k 39.71
Vanguard Mid-Cap ETF (VO) 0.0 $443k 3.4k 131.53
Western Digital (WDC) 0.0 $440k 11k 41.59
Oge Energy Corp (OGE) 0.0 $438k 14k 30.74
Zimmer Holdings (ZBH) 0.0 $437k 4.3k 101.09
UGI Corporation (UGI) 0.0 $435k 16k 26.67
Union Pacific Corporation (UNP) 0.0 $435k 3.1k 141.05
iShares Russell Midcap Index Fund (IWR) 0.0 $432k 10k 43.17
Nu Skin Enterprises (NUS) 0.0 $422k 19k 21.83
DNP Select Income Fund (DNP) 0.0 $419k 43k 9.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $416k 3.0k 137.84
Fidelity qlty fctor etf (FQAL) 0.0 $410k 13k 30.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $408k 4.7k 87.16
iShares S&P 500 Growth Index (IVW) 0.0 $408k 2.5k 165.05
iShares Russell 1000 Value Index (IWD) 0.0 $407k 4.1k 99.27
Medtronic (MDT) 0.0 $406k 4.5k 90.20
Comcast Corporation (CMCSA) 0.0 $406k 12k 34.38
Vanguard Total Bond Market ETF (BND) 0.0 $401k 4.7k 85.45
iShares Russell 3000 Value Index (IUSV) 0.0 $400k 8.7k 46.14
Medifast (MED) 0.0 $398k 6.4k 62.47
Creative Realities 0.0 $394k 502k 0.78
iShares S&P 500 Value Index (IVE) 0.0 $390k 4.1k 96.27
German American Ban (GABC) 0.0 $389k 14k 27.44
Allstate Corporation (ALL) 0.0 $382k 4.2k 91.74
Adobe Systems Incorporated (ADBE) 0.0 $377k 1.2k 318.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $376k 3.4k 109.81
Fiserv (FI) 0.0 $374k 3.9k 95.09
Alibaba Group Holding (BABA) 0.0 $373k 1.9k 194.37
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $361k 12k 30.22
Waste Management (WM) 0.0 $361k 3.9k 92.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $359k 11k 31.82
Nextera Energy (NEE) 0.0 $349k 1.4k 240.86
Kroger (KR) 0.0 $346k 12k 30.14
American Express Company (AXP) 0.0 $342k 4.0k 85.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $341k 6.9k 49.71
CSX Corporation (CSX) 0.0 $336k 5.9k 57.32
Amgen (AMGN) 0.0 $332k 1.6k 202.44
Republic Bancorp, Inc. KY (RBCAA) 0.0 $326k 9.9k 33.03
Ishares Tr msci usavalfct (VLUE) 0.0 $317k 5.0k 62.96
Vanguard Pacific ETF (VPL) 0.0 $317k 5.7k 55.17
Thermo Fisher Scientific (TMO) 0.0 $311k 1.1k 283.24
First Trust Iv Enhanced Short (FTSM) 0.0 $309k 5.2k 59.04
Fidelity momentum factr (FDMO) 0.0 $300k 9.9k 30.35
Comerica Incorporated (CMA) 0.0 $298k 10k 29.37
Valero Energy Corporation (VLO) 0.0 $298k 6.6k 45.35
WesBan (WSBC) 0.0 $297k 13k 23.67
Vanguard Value ETF (VTV) 0.0 $294k 3.3k 88.93
iShares Russell 3000 Index (IWV) 0.0 $293k 2.0k 148.50
Netflix (NFLX) 0.0 $292k 777.00 375.80
iShares Russell 1000 Index (IWB) 0.0 $286k 2.0k 141.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $278k 9.2k 30.22
MasterCard Incorporated (MA) 0.0 $275k 1.1k 241.65
Citigroup (C) 0.0 $274k 6.5k 42.13
Wells Fargo & Company (WFC) 0.0 $270k 9.4k 28.71
United Technologies Corporation 0.0 $270k 2.9k 94.21
Eaton (ETN) 0.0 $270k 3.5k 77.81
Starbucks Corporation (SBUX) 0.0 $269k 4.1k 65.66
Bscm etf 0.0 $265k 13k 21.17
Stock Yards Ban (SYBT) 0.0 $262k 9.1k 28.92
Travelers Companies (TRV) 0.0 $261k 2.6k 99.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $261k 4.6k 56.34
Nic 0.0 $260k 11k 22.96
Biogen Idec (BIIB) 0.0 $258k 816.00 316.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $253k 1.4k 178.55
Bank of New York Mellon Corporation (BK) 0.0 $242k 7.2k 33.64
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $240k 2.5k 94.60
Norfolk Southern (NSC) 0.0 $238k 1.6k 146.19
Texas Instruments Incorporated (TXN) 0.0 $236k 2.4k 99.83
Ishares Msci Usa Size Factor (SIZE) 0.0 $233k 3.3k 71.43
Wp Carey (WPC) 0.0 $232k 4.0k 58.12
Hill-Rom Holdings 0.0 $231k 2.3k 100.61
Ishares Inc cmn (EUSA) 0.0 $230k 4.9k 46.67
Morgan Stanley (MS) 0.0 $223k 6.6k 33.94
LHC 0.0 $214k 1.5k 140.42
Enbridge (ENB) 0.0 $213k 7.3k 29.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $207k 4.5k 46.42
Prestige Brands Holdings (PBH) 0.0 $206k 5.6k 36.71
Lockheed Martin Corporation (LMT) 0.0 $206k 608.00 338.82
Evergy (EVRG) 0.0 $202k 3.7k 55.04
Dupont De Nemours (DD) 0.0 $202k 5.9k 34.04
TJX Companies (TJX) 0.0 $200k 4.2k 47.74
Ford Motor Company (F) 0.0 $184k 38k 4.83
G-III Apparel (GIII) 0.0 $181k 24k 7.70
Fifth Third Ban (FITB) 0.0 $180k 12k 14.81
Perdoceo Ed Corp (PRDO) 0.0 $174k 16k 10.80
Enterprise Products Partners (EPD) 0.0 $144k 10k 14.26
Cato Corporation (CATO) 0.0 $128k 12k 10.68
Community Health Systems (CYH) 0.0 $41k 12k 3.38
Proshares Tr Ii Ulta Blmbg 2017 0.0 $17k 11k 1.59
Aurora Cannabis Inc snc 0.0 $14k 16k 0.90
Hexo Corp 0.0 $9.0k 11k 0.82