ARGI Investment Services

ARGI Investment Services as of Dec. 31, 2020

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 355 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.9 $151M 4.9M 30.79
Lattice Strategies Tr Hartford Mlt Etf (RODM) 5.8 $149M 5.3M 28.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $133M 1.1M 116.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.8 $124M 931k 132.98
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $116M 721k 161.29
Amplify Etf Tr Blackswan Grwt (SWAN) 4.4 $112M 3.4M 32.82
Victory Portfolios Ii Victoryshs Smlcp (USVM) 4.2 $107M 1.8M 59.59
Ishares Tr Barclays 7 10 Yr (IEF) 3.9 $100M 831k 119.95
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $98M 1.4M 67.88
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $90M 461k 194.64
Ishares Msci Emerg Mrkt (EEMV) 3.3 $85M 1.4M 61.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $82M 1.7M 47.21
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 2.3 $59M 788k 75.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $55M 1.8M 30.71
Flexshares Tr Cr Scd Us Bd (SKOR) 1.9 $49M 893k 54.87
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.9 $48M 1.5M 32.10
Ishares Tr Msci Usa Value (VLUE) 1.7 $44M 511k 86.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $41M 178k 229.83
Ishares Tr Core S&p500 Etf (IVV) 1.5 $38M 100k 375.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.4 $36M 1.2M 28.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $33M 229k 142.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $30M 89k 343.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $30M 591k 50.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $29M 238k 121.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $29M 682k 42.16
Ishares Tr Msci Intl Sml Cp (ISCF) 1.1 $28M 833k 33.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $27M 257k 104.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $24M 285k 84.93
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.9 $23M 386k 59.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $19M 219k 86.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $18M 127k 138.13
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.7 $17M 293k 58.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $14M 411k 33.75
Apple (AAPL) 0.5 $14M 103k 132.69
Brown Forman Corp CL B (BF.B) 0.4 $10M 130k 79.43
Brown Forman Corp Cl A (BF.A) 0.4 $10M 140k 73.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $9.8M 197k 50.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $8.9M 70k 127.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.7M 95k 91.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $8.5M 129k 66.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $7.9M 222k 35.41
Johnson & Johnson (JNJ) 0.3 $7.4M 47k 157.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $7.2M 44k 164.69
Ishares Tr Msci Usa Multift (LRGF) 0.3 $7.1M 190k 37.67
Procter & Gamble Company (PG) 0.3 $6.7M 48k 139.15
Select Sector Spdr Tr Energy (XLE) 0.3 $6.5M 172k 37.90
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $6.1M 133k 45.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $5.9M 129k 46.09
Ishares Tr Select Divid Etf (DVY) 0.2 $5.6M 59k 96.17
General Electric Company 0.2 $5.6M 518k 10.80
Microsoft Corporation (MSFT) 0.2 $5.4M 24k 222.44
Yum! Brands (YUM) 0.2 $5.3M 49k 108.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.2M 64k 81.31
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $5.2M 61k 85.65
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $5.1M 93k 54.87
Abbvie (ABBV) 0.2 $5.1M 47k 107.15
Ishares Tr Core Intl Aggr (IAGG) 0.2 $4.9M 88k 56.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.7M 55k 86.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.7M 64k 72.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $4.6M 124k 37.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $4.5M 30k 150.95
Churchill Downs (CHDN) 0.2 $4.5M 23k 194.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $4.2M 105k 40.40
Kraft Heinz (KHC) 0.2 $4.2M 120k 34.66
Seagate Technology SHS 0.2 $4.0M 65k 62.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.0M 15k 267.64
Xerox Holdings Corp Com New (XRX) 0.2 $3.9M 168k 23.19
Invesco SHS (IVZ) 0.1 $3.8M 216k 17.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.7M 105k 35.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.7M 41k 91.67
Tesla Motors (TSLA) 0.1 $3.6M 5.1k 705.71
Principal Financial (PFG) 0.1 $3.6M 73k 49.61
International Business Machines (IBM) 0.1 $3.6M 29k 125.88
Us Bancorp Del Com New (USB) 0.1 $3.6M 76k 46.59
Comerica Incorporated (CMA) 0.1 $3.5M 63k 55.86
Interpublic Group of Companies (IPG) 0.1 $3.4M 145k 23.52
Citizens Financial (CFG) 0.1 $3.3M 92k 35.76
PPL Corporation (PPL) 0.1 $3.3M 117k 28.20
Citigroup Com New (C) 0.1 $3.3M 53k 61.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2M 28k 118.19
Key (KEY) 0.1 $3.2M 197k 16.41
Hp (HPQ) 0.1 $3.2M 130k 24.59
Franklin Resources (BEN) 0.1 $3.2M 127k 24.99
Hanesbrands (HBI) 0.1 $3.2M 217k 14.58
People's United Financial 0.1 $3.1M 240k 12.93
United Parcel Service CL B (UPS) 0.1 $3.1M 18k 168.43
Prudential Financial (PRU) 0.1 $3.1M 39k 78.08
Humana (HUM) 0.1 $3.0M 7.4k 410.31
Amazon (AMZN) 0.1 $3.0M 924.00 3256.49
Lincoln National Corporation (LNC) 0.1 $3.0M 60k 50.30
Unum (UNM) 0.1 $3.0M 130k 22.94
Edison International (EIX) 0.1 $2.9M 46k 62.82
Fifth Third Ban (FITB) 0.1 $2.9M 104k 27.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.9M 49k 58.35
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $2.8M 37k 76.69
Truist Financial Corp equities (TFC) 0.1 $2.8M 59k 47.93
Zions Bancorporation (ZION) 0.1 $2.8M 63k 43.44
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 22k 127.09
Yum China Holdings (YUMC) 0.1 $2.7M 48k 57.09
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 43k 62.03
Verizon Communications (VZ) 0.1 $2.7M 46k 58.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.6M 53k 49.80
American Intl Group Com New (AIG) 0.1 $2.5M 67k 37.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.5M 57k 43.96
Facebook Cl A (META) 0.1 $2.5M 9.2k 273.12
MetLife (MET) 0.1 $2.4M 52k 46.94
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 21k 117.19
Omni (OMC) 0.1 $2.4M 38k 62.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 12k 196.07
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 196k 11.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 38k 55.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.1M 18k 115.91
Ishares Tr Msci Intl Multft (INTF) 0.1 $2.0M 74k 27.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 39k 51.66
Merck & Co (MRK) 0.1 $2.0M 24k 81.82
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.9M 14k 137.25
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.8M 11k 173.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 7.2k 253.39
Eli Lilly & Co. (LLY) 0.1 $1.8M 11k 168.87
Pfizer (PFE) 0.1 $1.8M 49k 36.81
Walt Disney Company (DIS) 0.1 $1.8M 10k 181.15
Pepsi (PEP) 0.1 $1.8M 12k 148.31
McDonald's Corporation (MCD) 0.1 $1.8M 8.3k 214.58
Home Depot (HD) 0.1 $1.8M 6.6k 265.65
Duke Energy Corp Com New (DUK) 0.1 $1.8M 19k 91.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 4.9k 353.67
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 19k 90.73
Marathon Petroleum Corp (MPC) 0.1 $1.7M 41k 41.35
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $1.7M 32k 52.04
At&t (T) 0.1 $1.7M 58k 28.75
Bristol Myers Squibb (BMY) 0.1 $1.6M 27k 62.03
PNC Financial Services (PNC) 0.1 $1.6M 11k 148.97
UnitedHealth (UNH) 0.1 $1.5M 4.4k 350.69
Honeywell International (HON) 0.1 $1.5M 7.0k 212.74
Wal-Mart Stores (WMT) 0.1 $1.4M 10k 144.15
Gilead Sciences (GILD) 0.1 $1.4M 25k 58.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 23k 61.79
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.4M 22k 64.17
Visa Com Cl A (V) 0.1 $1.4M 6.3k 218.74
Campbell Soup Company (CPB) 0.1 $1.3M 28k 48.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 753.00 1751.66
Nextera Energy (NEE) 0.1 $1.3M 17k 77.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.4k 241.19
International Paper Company (IP) 0.1 $1.3M 26k 49.74
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $1.3M 15k 83.70
Coca-Cola Company (KO) 0.0 $1.3M 23k 54.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 5.4k 231.92
CenterPoint Energy (CNP) 0.0 $1.3M 58k 21.65
Anthem (ELV) 0.0 $1.2M 3.9k 321.12
CVS Caremark Corporation (CVS) 0.0 $1.2M 18k 68.29
Costco Wholesale Corporation (COST) 0.0 $1.2M 3.2k 376.80
Medifast (MED) 0.0 $1.2M 6.1k 196.30
Westrock (WRK) 0.0 $1.2M 28k 43.53
Abbott Laboratories (ABT) 0.0 $1.2M 11k 109.52
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M 671.00 1752.61
Dollar General (DG) 0.0 $1.2M 5.5k 210.27
Bank of America Corporation (BAC) 0.0 $1.2M 38k 30.32
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.2M 19k 61.51
NVIDIA Corporation (NVDA) 0.0 $1.2M 2.2k 522.41
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $1.1M 63k 18.12
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.1M 19k 58.98
Boeing Company (BA) 0.0 $1.1M 5.2k 214.15
Marriott Intl Cl A (MAR) 0.0 $1.1M 8.3k 131.96
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.1M 25k 43.03
Entergy Corporation (ETR) 0.0 $1.1M 11k 99.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.1M 51k 21.21
3M Company (MMM) 0.0 $1.1M 6.0k 174.86
Exxon Mobil Corporation (XOM) 0.0 $1.0M 25k 41.22
Cisco Systems (CSCO) 0.0 $1.0M 23k 44.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 10k 102.68
Lowe's Companies (LOW) 0.0 $1.0M 6.4k 160.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 4.9k 206.77
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0M 19k 54.61
Southern Company (SO) 0.0 $1.0M 16k 61.45
Ishares Tr Faln Angls Usd (FALN) 0.0 $999k 34k 29.44
Nike CL B (NKE) 0.0 $979k 6.9k 141.47
General Mills (GIS) 0.0 $954k 16k 58.83
Intel Corporation (INTC) 0.0 $953k 19k 49.82
McKesson Corporation (MCK) 0.0 $928k 5.3k 173.91
Chevron Corporation (CVX) 0.0 $927k 11k 84.44
Archer Daniels Midland Company (ADM) 0.0 $921k 18k 50.43
AES Corporation (AES) 0.0 $893k 38k 23.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $876k 2.8k 313.87
Automatic Data Processing (ADP) 0.0 $873k 5.0k 176.15
Smucker J M Com New (SJM) 0.0 $861k 7.4k 115.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $859k 9.4k 91.52
Public Service Enterprise (PEG) 0.0 $840k 14k 58.28
Cigna Corp (CI) 0.0 $835k 4.0k 208.23
Amerisourcebergen Corp 0.0 $832k 8.5k 97.81
Oracle Corporation (ORCL) 0.0 $831k 13k 64.66
Fiserv (FI) 0.0 $827k 7.3k 113.90
Bunge 0.0 $824k 13k 65.54
Kimberly-Clark Corporation (KMB) 0.0 $811k 6.0k 134.90
Dow (DOW) 0.0 $805k 15k 55.53
Comcast Corp Cl A (CMCSA) 0.0 $805k 15k 52.41
Philip Morris International (PM) 0.0 $784k 9.5k 82.78
Walgreen Boots Alliance (WBA) 0.0 $763k 19k 39.89
Huntington Bancshares Incorporated (HBAN) 0.0 $743k 59k 12.63
National Fuel Gas (NFG) 0.0 $743k 18k 41.15
Union Pacific Corporation (UNP) 0.0 $725k 3.5k 208.21
Caterpillar (CAT) 0.0 $722k 4.0k 182.09
Encompass Health Corp (EHC) 0.0 $718k 8.7k 82.69
Ingredion Incorporated (INGR) 0.0 $712k 9.1k 78.63
Adobe Systems Incorporated (ADBE) 0.0 $712k 1.4k 500.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $706k 6.2k 114.24
ConAgra Foods (CAG) 0.0 $700k 19k 36.24
Thermo Fisher Scientific (TMO) 0.0 $699k 1.5k 465.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $696k 7.2k 97.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $694k 5.6k 124.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $688k 3.1k 223.67
Valero Energy Corporation (VLO) 0.0 $687k 12k 56.54
Zimmer Holdings (ZBH) 0.0 $686k 4.5k 154.12
Quest Diagnostics Incorporated (DGX) 0.0 $686k 5.8k 119.12
Exelon Corporation (EXC) 0.0 $683k 16k 42.20
Kellogg Company (K) 0.0 $683k 11k 62.22
FirstEnergy (FE) 0.0 $679k 22k 30.59
Nrg Energy Com New (NRG) 0.0 $678k 18k 37.58
Molson Coors Beverage CL B (TAP) 0.0 $675k 15k 45.17
Altria (MO) 0.0 $670k 16k 40.98
Mastercard Incorporated Cl A (MA) 0.0 $658k 1.8k 357.03
CSX Corporation (CSX) 0.0 $654k 7.2k 90.68
Universal Hlth Svcs CL B (UHS) 0.0 $654k 4.8k 137.42
Creative Realities Com New 0.0 $648k 502k 1.29
Morgan Stanley Com New (MS) 0.0 $623k 9.1k 68.53
Myr (MYRG) 0.0 $622k 10k 60.09
Western Digital (WDC) 0.0 $621k 11k 55.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $618k 9.7k 63.77
Select Sector Spdr Tr Technology (XLK) 0.0 $615k 4.7k 129.91
MDU Resources (MDU) 0.0 $613k 23k 26.35
Norfolk Southern (NSC) 0.0 $611k 2.6k 237.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $608k 4.4k 136.81
HealthStream (HSTM) 0.0 $604k 28k 21.83
Medtronic SHS (MDT) 0.0 $603k 5.2k 117.06
American Express Company (AXP) 0.0 $602k 5.0k 121.00
UGI Corporation (UGI) 0.0 $598k 17k 34.97
Netflix (NFLX) 0.0 $596k 1.1k 540.34
Tyson Foods Cl A (TSN) 0.0 $593k 9.2k 64.41
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $588k 8.6k 68.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $585k 6.8k 86.28
Corcept Therapeutics Incorporated (CORT) 0.0 $585k 22k 26.17
Texas Instruments Incorporated (TXN) 0.0 $570k 3.5k 164.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $570k 13k 44.48
Clorox Company (CLX) 0.0 $569k 2.8k 201.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $567k 2.9k 194.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $558k 9.0k 62.20
Tredegar Corporation (TG) 0.0 $555k 33k 16.71
Southwest Gas Corporation (SWX) 0.0 $523k 8.6k 60.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $520k 4.1k 128.11
Amgen (AMGN) 0.0 $518k 2.3k 229.71
Allstate Corporation (ALL) 0.0 $513k 4.7k 109.90
BlackRock 0.0 $513k 711.00 721.52
SPS Commerce (SPSC) 0.0 $513k 4.7k 108.50
Fulgent Genetics (FLGT) 0.0 $510k 9.8k 52.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $507k 5.5k 92.54
Starbucks Corporation (SBUX) 0.0 $501k 4.7k 107.01
Cardinal Health (CAH) 0.0 $494k 9.2k 53.51
Oge Energy Corp (OGE) 0.0 $493k 16k 31.85
Phillips 66 (PSX) 0.0 $491k 7.0k 69.88
Paypal Holdings (PYPL) 0.0 $491k 2.1k 234.26
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $490k 4.4k 111.11
Editas Medicine (EDIT) 0.0 $474k 6.8k 70.07
Gap (GAP) 0.0 $471k 23k 20.18
Addus Homecare Corp (ADUS) 0.0 $470k 4.0k 117.18
German American Ban (GABC) 0.0 $470k 14k 33.06
ePlus (PLUS) 0.0 $465k 5.3k 87.87
H&R Block (HRB) 0.0 $464k 29k 15.85
Harley-Davidson (HOG) 0.0 $464k 13k 36.69
Waste Management (WM) 0.0 $461k 3.9k 117.90
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $459k 15k 30.59
Hormel Foods Corporation (HRL) 0.0 $447k 9.6k 46.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $443k 2.1k 211.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $441k 2.0k 223.40
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $441k 5.4k 81.11
Aaon Com Par $0.004 (AAON) 0.0 $431k 6.5k 66.64
Gibraltar Industries (ROCK) 0.0 $430k 6.0k 71.98
Wells Fargo & Company (WFC) 0.0 $428k 14k 30.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $423k 11k 38.55
Lockheed Martin Corporation (LMT) 0.0 $423k 1.2k 354.57
WesBan (WSBC) 0.0 $422k 14k 29.94
Eaton Corp SHS (ETN) 0.0 $414k 3.4k 120.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $412k 1.6k 261.26
Perdoceo Ed Corp (PRDO) 0.0 $410k 33k 12.63
TJX Companies (TJX) 0.0 $408k 6.0k 68.26
ABM Industries (ABM) 0.0 $406k 11k 37.88
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $404k 11k 36.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $403k 5.6k 72.22
Qualcomm (QCOM) 0.0 $401k 2.6k 152.18
Danaher Corporation (DHR) 0.0 $401k 1.8k 222.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $398k 5.0k 79.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $392k 1.7k 232.64
Ufp Industries (UFPI) 0.0 $392k 7.1k 55.49
Vanguard Index Fds Value Etf (VTV) 0.0 $386k 3.2k 118.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $385k 4.5k 86.07
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $382k 18k 21.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $374k 4.2k 88.15
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $367k 8.3k 44.22
Target Corporation (TGT) 0.0 $364k 2.1k 176.61
American Tower Reit (AMT) 0.0 $364k 1.6k 224.41
PPG Industries (PPG) 0.0 $361k 2.5k 144.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $360k 2.8k 127.75
Lgi Homes (LGIH) 0.0 $350k 3.3k 105.93
Travelers Companies (TRV) 0.0 $348k 2.5k 140.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $345k 1.7k 204.02
Goldman Sachs (GS) 0.0 $344k 1.3k 263.60
Kohl's Corporation (KSS) 0.0 $340k 8.3k 40.73
Aon Shs Cl A (AON) 0.0 $330k 1.6k 211.13
DNP Select Income Fund (DNP) 0.0 $325k 32k 10.26
Deere & Company (DE) 0.0 $324k 1.2k 268.88
Kroger (KR) 0.0 $322k 10k 31.71
Stock Yards Ban (SYBT) 0.0 $318k 7.9k 40.44
Meritage Homes Corporation (MTH) 0.0 $309k 3.7k 82.89
Trane Technologies SHS (TT) 0.0 $309k 2.1k 145.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $308k 20k 15.27
Fidelity National Information Services (FIS) 0.0 $297k 2.1k 141.43
Wp Carey (WPC) 0.0 $295k 4.2k 70.49
Mondelez Intl Cl A (MDLZ) 0.0 $293k 5.0k 58.46
Bank of New York Mellon Corporation (BK) 0.0 $293k 6.9k 42.38
Booking Holdings (BKNG) 0.0 $292k 131.00 2229.01
Southwest Airlines (LUV) 0.0 $288k 6.2k 46.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $284k 5.1k 56.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $281k 3.4k 83.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $275k 3.2k 85.22
Royal Gold (RGLD) 0.0 $274k 2.6k 106.37
Raytheon Technologies Corp (RTX) 0.0 $272k 3.8k 71.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $271k 5.2k 52.17
Bank Ozk (OZK) 0.0 $270k 8.6k 31.29
HEICO Corporation (HEI) 0.0 $269k 2.0k 132.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $268k 1.3k 211.69
Ishares Tr Robotics Artif (ARTY) 0.0 $260k 6.5k 39.87
Halliburton Company (HAL) 0.0 $256k 14k 18.87
Allegiant Travel Company (ALGT) 0.0 $256k 1.4k 189.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $254k 3.1k 82.84
Shopify Cl A (SHOP) 0.0 $254k 224.00 1133.93
L Brands 0.0 $243k 6.5k 37.18
General Motors Company (GM) 0.0 $242k 5.8k 41.60
Tompkins Financial Corporation (TMP) 0.0 $241k 3.4k 70.67
Colgate-Palmolive Company (CL) 0.0 $241k 2.8k 85.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $235k 3.4k 69.30
Hill-Rom Holdings 0.0 $235k 2.4k 98.04
CF Industries Holdings (CF) 0.0 $232k 6.0k 38.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $232k 2.4k 97.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $230k 1.3k 175.57
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $228k 454.00 502.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $227k 7.7k 29.53
Corteva (CTVA) 0.0 $220k 5.7k 38.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $219k 3.0k 72.98
Enbridge (ENB) 0.0 $216k 6.8k 31.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $215k 4.8k 44.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $213k 3.6k 58.44
Enterprise Products Partners (EPD) 0.0 $197k 10k 19.60
Ford Motor Company (F) 0.0 $191k 22k 8.78
Soligenix 0.0 $52k 41k 1.27
Corvus Gold 0.0 $24k 10k 2.40
Biolase Com New 0.0 $14k 35k 0.41
Almaden Minerals Com Cl B (AAUAF) 0.0 $7.0k 15k 0.47