ARGI Investment Services

ARGI Investment Services as of June 30, 2020

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 331 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.5 $119M 3.9M 30.86
Lattice Strategies Tr Hartford Mlt Etf (RODM) 5.5 $119M 4.8M 24.62
Ishares Tr Usa Quality Fctr (QUAL) 4.9 $107M 1.1M 95.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.7 $101M 754k 133.67
Ishares Tr Usa Momentum Fct (MTUM) 4.3 $93M 712k 131.00
Amplify Etf Tr Blackswan Grwt (SWAN) 4.3 $92M 3.0M 30.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $89M 290k 308.35
Victory Portfolios Ii Victoryshs Smlcp (USVM) 4.0 $86M 1.9M 45.55
Ishares Tr Msci Min Vol Etf (USMV) 3.9 $84M 1.4M 60.63
Ishares Tr Barclays 7 10 Yr (IEF) 3.6 $77M 633k 121.87
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $70M 446k 156.53
Ishares Min Vol Emrg Mkt (EEMV) 3.1 $68M 1.3M 52.00
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.0 $64M 1.7M 38.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $62M 608k 101.76
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 2.3 $50M 823k 60.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $43M 1.2M 36.53
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.8 $39M 1.4M 28.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.6 $35M 1.1M 30.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $35M 196k 177.82
Ishares Tr Core S&p500 Etf (IVV) 1.6 $34M 110k 309.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.4 $31M 1.1M 26.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $26M 655k 39.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $25M 242k 102.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $24M 247k 96.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $23M 215k 106.92
Ishares Tr Mltfctr Intl Sml (ISCF) 1.1 $23M 828k 27.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $22M 282k 78.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $20M 597k 33.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $19M 68k 283.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $18M 212k 86.61
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.8 $18M 355k 49.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $15M 112k 134.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $15M 122k 120.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $12M 428k 27.62
Apple (AAPL) 0.4 $9.4M 26k 364.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $8.9M 191k 46.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $8.4M 121k 69.44
Brown Forman Corp CL B (BF.B) 0.3 $7.0M 109k 63.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $6.5M 133k 49.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $6.4M 234k 27.35
Ishares Tr Multifactor Usa (LRGF) 0.3 $6.1M 198k 31.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.6M 82k 68.29
Ishares Tr Multifactor Usa (SMLF) 0.3 $5.5M 155k 35.71
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $5.1M 64k 78.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $5.0M 133k 37.78
Brown Forman Corp Cl A (BF.A) 0.2 $5.0M 87k 57.57
Microsoft Corporation (MSFT) 0.2 $4.9M 24k 203.51
Ishares Tr Select Divid Etf (DVY) 0.2 $4.7M 58k 80.72
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $4.6M 100k 45.97
Procter & Gamble Company (PG) 0.2 $4.5M 38k 119.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $4.4M 39k 111.72
Yum! Brands (YUM) 0.2 $4.3M 49k 86.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $4.0M 34k 118.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.0M 34k 118.21
General Electric Company 0.2 $4.0M 586k 6.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $4.0M 127k 31.25
Johnson & Johnson (JNJ) 0.2 $3.8M 27k 140.62
Marathon Petroleum Corp (MPC) 0.2 $3.8M 101k 37.38
Kraft Heinz (KHC) 0.2 $3.7M 116k 31.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.6M 136k 26.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.5M 57k 60.86
Churchill Downs (CHDN) 0.2 $3.5M 26k 133.16
Ishares Tr Core Intl Aggr (IAGG) 0.2 $3.4M 61k 55.67
Ishares Core Msci Emkt (IEMG) 0.2 $3.4M 71k 47.60
Humana (HUM) 0.1 $3.2M 8.3k 387.72
Hanesbrands (HBI) 0.1 $3.1M 273k 11.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.0M 15k 199.58
Principal Financial (PFG) 0.1 $2.9M 71k 41.54
Xerox Holdings Corp Com New (XRX) 0.1 $2.9M 191k 15.29
CenterPoint Energy (CNP) 0.1 $2.8M 151k 18.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M 42k 65.71
PPL Corporation (PPL) 0.1 $2.7M 105k 25.84
Dow (DOW) 0.1 $2.7M 65k 40.76
Interpublic Group of Companies (IPG) 0.1 $2.6M 154k 17.16
Verizon Communications (VZ) 0.1 $2.6M 48k 55.12
Valero Energy Corporation (VLO) 0.1 $2.6M 45k 58.81
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 23k 115.39
Franklin Resources (BEN) 0.1 $2.6M 124k 20.97
Yum China Holdings (YUMC) 0.1 $2.6M 54k 48.07
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.6M 51k 49.88
International Paper Company (IP) 0.1 $2.6M 73k 35.21
Amazon (AMZN) 0.1 $2.5M 923.00 2758.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 46k 54.13
Invesco SHS (IVZ) 0.1 $2.5M 231k 10.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 52k 47.60
Hp (HPQ) 0.1 $2.4M 139k 17.43
People's United Financial 0.1 $2.4M 208k 11.57
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $2.4M 41k 57.96
Citizens Financial (CFG) 0.1 $2.4M 94k 25.24
Abbvie (ABBV) 0.1 $2.4M 24k 98.19
Comerica Incorporated (CMA) 0.1 $2.3M 60k 38.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.2M 62k 36.25
Prudential Financial (PRU) 0.1 $2.2M 37k 60.90
Key (KEY) 0.1 $2.2M 182k 12.18
Westrock (WRK) 0.1 $2.2M 78k 28.26
AES Corporation (AES) 0.1 $2.2M 150k 14.49
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 237k 9.04
Facebook Cl A (META) 0.1 $2.1M 9.4k 227.03
United Parcel Service CL B (UPS) 0.1 $2.1M 19k 111.18
Baker Hughes Company Cl A (BKR) 0.1 $2.1M 136k 15.39
Gilead Sciences (GILD) 0.1 $2.1M 27k 76.96
Wells Fargo & Company (WFC) 0.1 $2.1M 80k 25.60
Ishares Tr Multifactor Intl (INTF) 0.1 $2.0M 88k 22.91
Unum (UNM) 0.1 $2.0M 121k 16.59
Phillips 66 (PSX) 0.1 $2.0M 28k 71.89
3M Company (MMM) 0.1 $2.0M 13k 156.01
H&R Block (HRB) 0.1 $1.9M 137k 14.28
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 21k 94.04
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.8M 15k 123.67
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $1.8M 36k 50.93
Dxc Technology (DXC) 0.1 $1.8M 111k 16.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 17k 109.24
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.8M 69k 26.21
Pepsi (PEP) 0.1 $1.8M 14k 132.25
Regions Financial Corporation (RF) 0.1 $1.8M 160k 11.12
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.7M 11k 149.52
Merck & Co (MRK) 0.1 $1.7M 22k 77.34
At&t (T) 0.1 $1.7M 56k 30.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 42k 40.00
Ishares Msci Equal Weite (EUSA) 0.1 $1.7M 29k 57.24
Eli Lilly & Co. (LLY) 0.1 $1.6M 9.9k 164.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 11k 143.19
Duke Energy Corp Com New (DUK) 0.1 $1.5M 19k 79.92
Home Depot (HD) 0.1 $1.5M 6.1k 250.53
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 58.78
Pfizer (PFE) 0.1 $1.5M 45k 32.69
International Business Machines (IBM) 0.1 $1.5M 12k 120.74
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $1.5M 24k 60.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 5.1k 278.71
McDonald's Corporation (MCD) 0.1 $1.4M 7.6k 184.46
Dollar General (DG) 0.1 $1.3M 7.0k 190.56
Campbell Soup Company (CPB) 0.1 $1.3M 27k 49.63
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.1 $1.3M 73k 18.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 18k 73.71
Seagate Technology SHS 0.1 $1.3M 26k 48.40
Creative Realities Com New 0.1 $1.3M 502k 2.49
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.2M 21k 59.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 6.9k 178.46
UnitedHealth (UNH) 0.1 $1.2M 4.1k 294.81
Exxon Mobil Corporation (XOM) 0.1 $1.2M 27k 44.73
Intel Corporation (INTC) 0.1 $1.2M 20k 59.82
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $1.1M 15k 73.73
PNC Financial Services (PNC) 0.1 $1.1M 11k 105.16
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 64.96
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.1M 20k 54.88
Wal-Mart Stores (WMT) 0.1 $1.1M 9.2k 119.80
Visa Com Cl A (V) 0.1 $1.1M 5.7k 193.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 760.00 1413.16
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.1M 19k 56.36
Disney Walt Com Disney (DIS) 0.0 $1.1M 9.5k 111.55
Boeing Company (BA) 0.0 $1.1M 5.7k 183.39
Walgreen Boots Alliance (WBA) 0.0 $1.0M 24k 42.38
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.0 $1.0M 28k 36.50
Entergy Corporation (ETR) 0.0 $1.0M 11k 93.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 5.3k 191.93
General Mills (GIS) 0.0 $1.0M 16k 61.66
Anthem (ELV) 0.0 $999k 3.8k 262.89
Chevron Corporation (CVX) 0.0 $986k 11k 89.18
Tesla Motors (TSLA) 0.0 $965k 894.00 1079.42
Abbott Laboratories (ABT) 0.0 $941k 10k 91.40
Coca-Cola Company (KO) 0.0 $939k 21k 44.67
Union Pacific Corporation (UNP) 0.0 $900k 5.3k 169.01
Honeywell International (HON) 0.0 $899k 6.2k 144.56
Cisco Systems (CSCO) 0.0 $898k 19k 46.62
Medifast (MED) 0.0 $891k 6.4k 138.78
Bank of America Corporation (BAC) 0.0 $890k 38k 23.74
Southern Company (SO) 0.0 $881k 17k 51.84
AmerisourceBergen (COR) 0.0 $871k 8.6k 100.79
Costco Wholesale Corporation (COST) 0.0 $868k 2.9k 303.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $859k 4.3k 202.02
Alphabet Cap Stk Cl A (GOOGL) 0.0 $855k 603.00 1417.91
McKesson Corporation (MCK) 0.0 $847k 5.5k 153.44
Smucker J M Com New (SJM) 0.0 $834k 7.9k 105.82
Kellogg Company (K) 0.0 $826k 13k 66.10
Fiserv (FI) 0.0 $826k 8.5k 97.61
FirstEnergy (FE) 0.0 $813k 21k 38.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $794k 8.4k 95.08
Ingredion Incorporated (INGR) 0.0 $789k 9.5k 83.04
NVIDIA Corporation (NVDA) 0.0 $780k 2.1k 379.75
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $766k 36k 21.28
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $758k 25k 30.50
National Fuel Gas (NFG) 0.0 $745k 18k 41.96
Public Service Enterprise (PEG) 0.0 $741k 15k 49.19
Lowe's Companies (LOW) 0.0 $740k 5.5k 135.06
Nu Skin Enterprises Cl A (NUS) 0.0 $737k 19k 38.25
Kimberly-Clark Corporation (KMB) 0.0 $734k 5.2k 141.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $732k 13k 55.65
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $728k 34k 21.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $717k 3.7k 192.59
Us Bancorp Del Com New (USB) 0.0 $699k 19k 36.83
Oracle Corporation (ORCL) 0.0 $695k 13k 55.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $693k 2.8k 247.59
Archer Daniels Midland Company (ADM) 0.0 $681k 17k 39.92
Quest Diagnostics Incorporated (DGX) 0.0 $668k 5.9k 113.93
ConAgra Foods (CAG) 0.0 $667k 19k 35.15
Cigna Corp (CI) 0.0 $665k 3.5k 187.75
Caterpillar (CAT) 0.0 $663k 5.2k 126.53
Matthews Intl Corp Cl A (MATW) 0.0 $655k 34k 19.10
Hormel Foods Corporation (HRL) 0.0 $618k 13k 48.28
Nike CL B (NKE) 0.0 $615k 6.3k 98.04
Nextera Energy (NEE) 0.0 $611k 2.5k 240.17
Emerson Electric (EMR) 0.0 $603k 9.7k 62.07
Automatic Data Processing (ADP) 0.0 $597k 4.0k 148.99
PPG Industries (PPG) 0.0 $592k 5.6k 106.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $587k 5.2k 112.58
Exelon Corporation (EXC) 0.0 $577k 16k 36.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $577k 3.5k 164.06
Southwest Gas Corporation (SWX) 0.0 $576k 8.3k 68.99
Nrg Energy Com New (NRG) 0.0 $572k 18k 32.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $569k 7.2k 78.83
Altria (MO) 0.0 $561k 14k 39.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $560k 14k 39.02
Molson Coors Beverage CL B (TAP) 0.0 $541k 16k 34.37
Adobe Systems Incorporated (ADBE) 0.0 $539k 1.2k 435.03
Select Sector Spdr Tr Technology (XLK) 0.0 $535k 5.1k 104.57
Philip Morris International (PM) 0.0 $529k 7.5k 70.12
Encompass Health Corp (EHC) 0.0 $527k 8.5k 61.89
Edison International (EIX) 0.0 $526k 9.7k 54.30
UGI Corporation (UGI) 0.0 $525k 17k 31.81
Tyson Foods Cl A (TSN) 0.0 $516k 8.6k 59.67
Zimmer Holdings (ZBH) 0.0 $516k 4.3k 119.39
Comcast Corp Cl A (CMCSA) 0.0 $516k 13k 38.98
Bunge 0.0 $514k 13k 41.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $513k 2.5k 207.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $497k 2.9k 169.86
MDU Resources (MDU) 0.0 $497k 22k 22.20
Cardinal Health (CAH) 0.0 $493k 9.5k 52.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $479k 5.4k 88.33
Thermo Fisher Scientific (TMO) 0.0 $474k 1.3k 362.39
Mastercard Incorporated Cl A (MA) 0.0 $471k 1.6k 296.04
Western Digital (WDC) 0.0 $468k 11k 44.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $455k 3.4k 132.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $455k 8.7k 52.27
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $449k 6.2k 72.23
German American Ban (GABC) 0.0 $441k 14k 31.10
Amgen (AMGN) 0.0 $440k 1.9k 235.67
Oge Energy Corp (OGE) 0.0 $440k 15k 30.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $440k 4.1k 108.27
Medtronic SHS (MDT) 0.0 $437k 4.8k 91.67
Universal Hlth Svcs CL B (UHS) 0.0 $436k 4.7k 92.90
American Express Company (AXP) 0.0 $421k 4.4k 95.21
Netflix (NFLX) 0.0 $416k 914.00 455.14
Waste Management (WM) 0.0 $413k 3.9k 105.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $407k 1.9k 215.80
Allstate Corporation (ALL) 0.0 $404k 4.2k 97.02
Fidelity Covington Tr Momentum Factr (FDMO) 0.0 $401k 11k 36.68
CSX Corporation (CSX) 0.0 $401k 5.8k 69.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $390k 11k 34.68
Kroger (KR) 0.0 $389k 12k 33.88
Citigroup Com New (C) 0.0 $379k 7.4k 51.16
Texas Instruments Incorporated (TXN) 0.0 $378k 3.0k 127.06
Starbucks Corporation (SBUX) 0.0 $372k 5.1k 73.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $366k 5.7k 63.69
DNP Select Income Fund (DNP) 0.0 $366k 34k 10.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $359k 2.2k 164.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $355k 2.0k 179.93
G-III Apparel (GIII) 0.0 $349k 26k 13.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $346k 2.0k 171.46
Morgan Stanley Com New (MS) 0.0 $345k 7.1k 48.27
Paypal Holdings (PYPL) 0.0 $344k 2.0k 174.44
Stock Yards Ban (SYBT) 0.0 $339k 8.4k 40.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $328k 2.3k 145.71
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $323k 9.9k 32.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $318k 1.4k 224.26
Vanguard Index Fds Value Etf (VTV) 0.0 $316k 3.2k 99.46
Dupont De Nemours (DD) 0.0 $316k 5.9k 53.14
Ishares Tr Usa Size Factor (SIZE) 0.0 $312k 3.6k 87.64
Harley-Davidson (HOG) 0.0 $310k 13k 23.74
American Tower Reit (AMT) 0.0 $307k 1.2k 258.64
Gap (GAP) 0.0 $306k 24k 12.61
Eaton Corp SHS (ETN) 0.0 $304k 3.5k 87.58
Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) 0.0 $302k 5.5k 54.87
Raytheon Technologies Corp (RTX) 0.0 $302k 4.9k 61.61
BlackRock 0.0 $300k 551.00 544.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $298k 6.0k 49.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $297k 1.9k 157.89
Lockheed Martin Corporation (LMT) 0.0 $294k 806.00 364.76
LHC 0.0 $290k 1.7k 174.38
Perdoceo Ed Corp (PRDO) 0.0 $289k 18k 15.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $280k 20k 14.14
Norfolk Southern (NSC) 0.0 $278k 1.6k 175.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $276k 1.7k 163.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $274k 13k 21.80
Comfort Systems USA (FIX) 0.0 $272k 6.7k 40.72
Wp Carey (WPC) 0.0 $272k 4.0k 67.71
Bank of New York Mellon Corporation (BK) 0.0 $271k 7.0k 38.70
Ufp Industries (UFPI) 0.0 $269k 5.4k 49.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $268k 4.6k 57.78
Southwest Airlines (LUV) 0.0 $266k 7.8k 34.18
Hill-Rom Holdings 0.0 $263k 2.4k 109.77
Nic 0.0 $260k 11k 22.94
Cavco Industries (CVCO) 0.0 $259k 1.3k 192.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $258k 1.2k 214.46
Perficient (PRFT) 0.0 $250k 7.0k 35.82
Mondelez Intl Cl A (MDLZ) 0.0 $249k 4.9k 51.18
Papa John's Int'l (PZZA) 0.0 $249k 3.1k 79.32
Halliburton Company (HAL) 0.0 $248k 19k 12.97
Truist Financial Corp equities (TFC) 0.0 $246k 6.6k 37.52
Danaher Corporation (DHR) 0.0 $246k 1.4k 177.23
Oxford Industries (OXM) 0.0 $239k 5.4k 44.09
WesBan (WSBC) 0.0 $235k 12k 20.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $235k 872.00 269.50
Target Corporation (TGT) 0.0 $233k 1.9k 119.67
Myr (MYRG) 0.0 $233k 7.3k 31.91
Travelers Companies (TRV) 0.0 $232k 2.0k 114.23
TJX Companies (TJX) 0.0 $230k 4.6k 50.52
ePlus (PLUS) 0.0 $226k 3.2k 70.58
Enbridge (ENB) 0.0 $222k 7.3k 30.48
Aon Shs Cl A (AON) 0.0 $220k 1.1k 192.64
Federal Signal Corporation (FSS) 0.0 $219k 7.4k 29.73
Evergy (EVRG) 0.0 $218k 3.7k 59.40
Allegiant Travel Company (ALGT) 0.0 $217k 2.0k 109.10
PC Connection (CNXN) 0.0 $215k 4.6k 46.40
Qualcomm (QCOM) 0.0 $213k 2.3k 91.14
Prestige Brands Holdings (PBH) 0.0 $211k 5.6k 37.60
Sherwin-Williams Company (SHW) 0.0 $210k 364.00 576.92
Brady Corp Cl A (BRC) 0.0 $209k 4.5k 46.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $209k 1.3k 165.09
Bank Ozk (OZK) 0.0 $209k 8.9k 23.52
HEICO Corporation (HEI) 0.0 $203k 2.0k 99.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $203k 8.1k 25.11
Enterprise Products Partners (EPD) 0.0 $202k 11k 18.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $202k 7.6k 26.59
Fidelity National Information Services (FIS) 0.0 $200k 1.5k 134.14
Fifth Third Ban (FITB) 0.0 $196k 10k 19.30
Newell Rubbermaid (NWL) 0.0 $169k 11k 15.90
Ford Motor Company (F) 0.0 $163k 27k 6.07
L Brands 0.0 $159k 11k 15.00
Cato Corp Cl A (CATO) 0.0 $154k 19k 8.16
Community Health Systems (CYH) 0.0 $37k 12k 3.05
Hexo Corp 0.0 $8.0k 11k 0.73