ARGI Investment Services

ARGI Investment Services as of Dec. 31, 2021

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 417 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.8 $198M 6.7M 29.62
Lattice Strategies Tr Hartford Mlt Etf (RODM) 5.4 $184M 6.1M 30.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $181M 1.2M 145.56
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $171M 942k 181.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.7 $160M 1.2M 128.67
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $138M 1.7M 80.90
Victory Portfolios Ii Victoryshs Smlcp (USVM) 3.8 $129M 1.8M 73.62
Ishares Tr Barclays 7 10 Yr (IEF) 3.6 $123M 1.1M 115.00
Amplify Etf Tr Blackswan Grwt (SWAN) 3.2 $109M 3.1M 34.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $102M 2.0M 51.06
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $92M 382k 241.44
Ishares Msci Emerg Mkt (EMGF) 2.7 $91M 1.8M 51.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $86M 2.8M 30.43
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 2.2 $76M 794k 95.40
Flexshares Tr Cr Scd Us Bd (SKOR) 1.9 $64M 1.2M 52.76
Ishares Tr Msci Usa Value (VLUE) 1.8 $63M 577k 109.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $61M 1.8M 32.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $53M 186k 283.08
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.5 $52M 463k 111.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $51M 117k 436.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.3 $45M 1.7M 26.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $44M 383k 116.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $43M 241k 178.85
Ishares Tr Core S&p500 Etf (IVV) 1.2 $42M 88k 477.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $38M 358k 105.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $38M 904k 41.49
Amplify Etf Tr Blackswan Iswn (ISWN) 1.0 $35M 1.4M 24.94
Ishares Tr Msci Intl Sml Cp (ISCF) 1.0 $35M 952k 36.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $34M 257k 133.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $28M 559k 49.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $21M 160k 132.52
Apple (AAPL) 0.6 $20M 112k 177.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $17M 433k 39.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $16M 187k 85.54
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $16M 136k 114.51
Ishares Msci Emerg Mrkt (EEMV) 0.5 $16M 246k 62.82
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.4 $14M 240k 59.17
Johnson & Johnson (JNJ) 0.4 $14M 83k 171.07
Brown Forman Corp CL B (BF.B) 0.4 $14M 193k 72.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $14M 382k 36.48
Procter & Gamble Company (PG) 0.4 $14M 84k 163.58
Churchill Downs (CHDN) 0.3 $12M 49k 240.89
Microsoft Corporation (MSFT) 0.3 $11M 33k 336.32
United Parcel Service CL B (UPS) 0.3 $11M 51k 214.35
Brown Forman Corp Cl A (BF.A) 0.3 $11M 158k 67.79
Pfizer (PFE) 0.3 $10M 172k 59.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $9.3M 51k 182.85
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $9.2M 38k 243.16
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $9.1M 17k 542.35
Abbvie (ABBV) 0.3 $9.0M 66k 135.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $8.7M 53k 162.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $8.4M 100k 84.72
Ishares Tr Msci Usa Multift (LRGF) 0.2 $8.3M 179k 46.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $7.5M 199k 37.77
Ishares Tr Core Intl Aggr (IAGG) 0.2 $7.5M 137k 54.53
Ishares Tr Select Divid Etf (DVY) 0.2 $7.4M 60k 122.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $7.2M 106k 67.97
Verizon Communications (VZ) 0.2 $6.6M 127k 51.96
Yum! Brands (YUM) 0.2 $6.5M 47k 138.86
Entergy Corporation (ETR) 0.2 $6.4M 57k 112.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $6.4M 110k 58.45
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $6.4M 111k 57.25
Principal Financial (PFG) 0.2 $6.2M 86k 72.33
Walgreen Boots Alliance (WBA) 0.2 $6.1M 117k 52.16
Edison International (EIX) 0.2 $6.1M 89k 68.25
Kraft Heinz (KHC) 0.2 $6.0M 166k 35.90
Gilead Sciences (GILD) 0.2 $5.9M 82k 72.61
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $5.9M 51k 116.14
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $5.8M 102k 56.80
Duke Energy Corp Com New (DUK) 0.2 $5.7M 54k 104.91
International Business Machines (IBM) 0.2 $5.6M 42k 133.67
General Electric Com New (GE) 0.2 $5.6M 60k 94.47
Campbell Soup Company (CPB) 0.2 $5.5M 127k 43.46
Kellogg Company (K) 0.2 $5.5M 85k 64.42
Franklin Resources (BEN) 0.2 $5.4M 161k 33.49
People's United Financial 0.2 $5.3M 298k 17.82
Prudential Financial (PRU) 0.2 $5.3M 49k 108.25
Cardinal Health (CAH) 0.2 $5.3M 103k 51.49
Pinnacle West Capital Corporation (PNW) 0.1 $5.1M 72k 70.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.0M 48k 104.49
JPMorgan Chase & Co. (JPM) 0.1 $4.8M 31k 158.36
Amazon (AMZN) 0.1 $4.8M 1.4k 3334.25
American Electric Power Company (AEP) 0.1 $4.8M 53k 88.96
Dow (DOW) 0.1 $4.7M 83k 56.72
Lumen Technologies (LUMN) 0.1 $4.6M 366k 12.55
International Paper Company (IP) 0.1 $4.6M 97k 46.98
FirstEnergy (FE) 0.1 $4.5M 109k 41.59
Newell Rubbermaid (NWL) 0.1 $4.4M 203k 21.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.4M 48k 92.23
Omni (OMC) 0.1 $4.4M 60k 73.27
NiSource (NI) 0.1 $4.4M 158k 27.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $4.3M 23k 191.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.2M 15k 281.79
Huntington Bancshares Incorporated (HBAN) 0.1 $4.1M 267k 15.42
Meta Platforms Cl A (META) 0.1 $4.1M 12k 336.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $4.0M 89k 44.69
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.9M 8.5k 458.12
Western Union Company (WU) 0.1 $3.9M 219k 17.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.8M 106k 36.15
Home Depot (HD) 0.1 $3.8M 9.1k 415.04
Leggett & Platt (LEG) 0.1 $3.5M 86k 41.16
Humana (HUM) 0.1 $3.5M 7.6k 463.83
Eli Lilly & Co. (LLY) 0.1 $3.5M 13k 276.21
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $3.5M 37k 95.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.5M 70k 49.75
Tesla Motors (TSLA) 0.1 $3.4M 3.3k 1056.70
NVIDIA Corporation (NVDA) 0.1 $3.2M 11k 294.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.0M 54k 55.83
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 25k 116.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.9M 47k 61.27
Arcbest (ARCB) 0.1 $2.9M 24k 119.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.8M 969.00 2896.80
UnitedHealth (UNH) 0.1 $2.8M 5.5k 502.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 35k 78.69
Mueller Industries (MLI) 0.1 $2.7M 46k 59.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.7M 55k 49.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.7M 24k 114.08
McDonald's Corporation (MCD) 0.1 $2.7M 10k 268.03
Ufp Industries (UFPI) 0.1 $2.6M 29k 92.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.6M 23k 112.98
Marathon Petroleum Corp (MPC) 0.1 $2.6M 40k 63.99
Meritage Homes Corporation (MTH) 0.1 $2.6M 21k 122.07
Costco Wholesale Corporation (COST) 0.1 $2.5M 4.5k 567.71
PNC Financial Services (PNC) 0.1 $2.5M 13k 200.48
Bank of America Corporation (BAC) 0.1 $2.5M 56k 44.50
MarineMax (HZO) 0.1 $2.5M 42k 59.04
Addus Homecare Corp (ADUS) 0.1 $2.4M 26k 93.52
Standard Motor Products (SMP) 0.1 $2.4M 47k 52.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.4M 44k 54.90
Zumiez (ZUMZ) 0.1 $2.4M 50k 48.00
Yum China Holdings (YUMC) 0.1 $2.4M 49k 49.85
Hawkins (HWKN) 0.1 $2.4M 61k 39.46
Anthem (ELV) 0.1 $2.4M 5.1k 463.56
Automatic Data Processing (ADP) 0.1 $2.4M 9.6k 246.58
Myr (MYRG) 0.1 $2.4M 21k 110.55
Lgi Homes (LGIH) 0.1 $2.3M 15k 154.50
Medifast (MED) 0.1 $2.3M 11k 209.44
Perficient (PRFT) 0.1 $2.3M 18k 129.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.3M 22k 105.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 7.1k 320.90
Lowe's Companies (LOW) 0.1 $2.2M 8.6k 258.52
ePlus (PLUS) 0.1 $2.2M 41k 53.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.2M 20k 109.04
Myers Industries (MYE) 0.1 $2.2M 109k 20.01
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.2M 11k 199.87
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.1M 14k 156.41
Cisco Systems (CSCO) 0.1 $2.1M 34k 63.38
Wal-Mart Stores (WMT) 0.1 $2.1M 15k 144.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 726.00 2893.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 18k 114.83
Merck & Co (MRK) 0.1 $2.0M 26k 76.63
Nextera Energy (NEE) 0.1 $2.0M 21k 93.35
Ishares Tr Msci Intl Multft (INTF) 0.1 $2.0M 68k 28.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 6.3k 298.93
Coca-Cola Company (KO) 0.1 $1.9M 32k 59.22
Visa Com Cl A (V) 0.1 $1.9M 8.6k 216.67
Walt Disney Company (DIS) 0.1 $1.8M 12k 154.86
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.8M 25k 72.83
CVS Caremark Corporation (CVS) 0.1 $1.8M 17k 103.15
Honeywell International (HON) 0.1 $1.8M 8.4k 208.50
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.6k 667.31
Exxon Mobil Corporation (XOM) 0.1 $1.7M 28k 61.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.7M 34k 51.26
Pepsi (PEP) 0.0 $1.7M 9.8k 173.72
Ishares Tr Expanded Tech (IGV) 0.0 $1.7M 4.2k 397.60
Intel Corporation (INTC) 0.0 $1.6M 32k 51.49
Nike CL B (NKE) 0.0 $1.6M 9.8k 166.72
Oracle Corporation (ORCL) 0.0 $1.6M 18k 87.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 5.2k 305.60
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 8.9k 173.82
Hanesbrands (HBI) 0.0 $1.5M 93k 16.72
Southern Company (SO) 0.0 $1.5M 22k 68.57
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 67k 22.64
At&t (T) 0.0 $1.5M 61k 24.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 14k 106.97
ConAgra Foods (CAG) 0.0 $1.4M 42k 34.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 3.6k 397.74
Marriott Intl Cl A (MAR) 0.0 $1.4M 8.4k 165.28
3M Company (MMM) 0.0 $1.4M 7.8k 177.60
Key (KEY) 0.0 $1.4M 59k 23.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 5.2k 254.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.3M 21k 62.42
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 22k 59.88
Dollar General (DG) 0.0 $1.3M 5.6k 235.79
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $1.3M 13k 101.10
Caterpillar (CAT) 0.0 $1.3M 6.3k 206.74
Interpublic Group of Companies (IPG) 0.0 $1.3M 34k 37.45
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.3M 23k 56.13
Morgan Stanley Com New (MS) 0.0 $1.3M 13k 98.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 22k 59.26
Union Pacific Corporation (UNP) 0.0 $1.3M 5.0k 252.01
American Express Company (AXP) 0.0 $1.2M 7.4k 163.67
Chevron Corporation (CVX) 0.0 $1.2M 10k 117.31
General Mills (GIS) 0.0 $1.2M 18k 67.37
National Fuel Gas (NFG) 0.0 $1.2M 19k 63.95
Us Bancorp Del Com New (USB) 0.0 $1.2M 21k 56.17
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.2M 67k 17.91
PPL Corporation (PPL) 0.0 $1.2M 40k 30.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 10k 115.19
McKesson Corporation (MCK) 0.0 $1.2M 4.6k 248.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.1M 19k 60.08
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.9k 142.89
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.0k 566.89
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.1k 359.23
CenterPoint Energy (CNP) 0.0 $1.1M 40k 27.92
Danaher Corporation (DHR) 0.0 $1.1M 3.4k 328.98
Tyson Foods Cl A (TSN) 0.0 $1.1M 13k 87.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 3.5k 308.72
Owens & Minor (OMI) 0.0 $1.1M 25k 43.51
Exelon Corporation (EXC) 0.0 $1.1M 19k 57.78
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 6.3k 173.09
Smucker J M Com New (SJM) 0.0 $1.1M 7.9k 135.86
Citizens Financial (CFG) 0.0 $1.1M 23k 47.24
Target Corporation (TGT) 0.0 $1.1M 4.6k 231.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 2.6k 414.75
Creative Realities Com New 0.0 $1.1M 757k 1.40
Ingredion Incorporated (INGR) 0.0 $1.1M 11k 96.65
Amgen (AMGN) 0.0 $1.1M 4.7k 224.92
Cigna Corp (CI) 0.0 $1.0M 4.6k 229.61
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 20k 50.34
Applied Materials (AMAT) 0.0 $1.0M 6.5k 157.38
Hp (HPQ) 0.0 $1.0M 27k 37.67
Netflix (NFLX) 0.0 $1.0M 1.7k 602.26
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.0M 33k 29.96
Archer Daniels Midland Company (ADM) 0.0 $999k 15k 67.62
Oge Energy Corp (OGE) 0.0 $998k 26k 38.39
Flowers Foods (FLO) 0.0 $978k 36k 27.46
Bunge 0.0 $973k 10k 93.32
Ishares Tr Residential Mult (REZ) 0.0 $966k 9.8k 98.21
UGI Corporation (UGI) 0.0 $956k 21k 45.91
BlackRock 0.0 $951k 1.0k 915.30
Dominion Resources (D) 0.0 $950k 12k 78.59
American Tower Reit (AMT) 0.0 $926k 3.2k 292.39
Texas Instruments Incorporated (TXN) 0.0 $925k 4.9k 188.51
South Jersey Industries 0.0 $919k 35k 26.12
Boeing Company (BA) 0.0 $913k 4.5k 201.28
CSX Corporation (CSX) 0.0 $911k 24k 37.59
TJX Companies (TJX) 0.0 $904k 12k 75.89
Philip Morris International (PM) 0.0 $899k 9.5k 94.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $890k 7.9k 112.12
Southwest Gas Corporation (SWX) 0.0 $888k 13k 70.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $885k 8.2k 107.46
Black Hills Corporation (BKH) 0.0 $885k 13k 70.56
Lam Research Corporation 0.0 $868k 1.2k 719.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $868k 3.9k 222.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $865k 10k 83.65
Vistra Energy (VST) 0.0 $858k 38k 22.76
Unum (UNM) 0.0 $858k 35k 24.57
Valero Energy Corporation (VLO) 0.0 $852k 11k 75.13
Becton, Dickinson and (BDX) 0.0 $852k 3.4k 251.62
Charles Schwab Corporation (SCHW) 0.0 $847k 10k 84.08
Select Sector Spdr Tr Energy (XLE) 0.0 $841k 15k 55.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $828k 3.1k 266.50
Bristol Myers Squibb (BMY) 0.0 $822k 13k 62.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $821k 8.7k 94.62
MDU Resources (MDU) 0.0 $820k 27k 30.83
Evergy (EVRG) 0.0 $820k 12k 68.62
Abbott Laboratories (ABT) 0.0 $817k 5.8k 140.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $808k 5.8k 138.76
Altria (MO) 0.0 $803k 17k 47.41
German American Ban (GABC) 0.0 $801k 21k 38.96
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $786k 5.7k 137.29
Citigroup Com New (C) 0.0 $786k 13k 60.40
Stock Yards Ban (SYBT) 0.0 $769k 12k 63.91
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $769k 15k 50.82
Norfolk Southern (NSC) 0.0 $768k 2.6k 297.56
Nu Skin Enterprises Cl A (NUS) 0.0 $767k 15k 50.74
Fifth Third Ban (FITB) 0.0 $767k 18k 43.55
Prologis (PLD) 0.0 $765k 4.5k 168.28
Fiserv (FI) 0.0 $760k 7.3k 103.84
Dollar Tree (DLTR) 0.0 $756k 5.4k 140.47
Medtronic SHS (MDT) 0.0 $741k 7.2k 103.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $738k 6.7k 110.61
Wells Fargo & Company (WFC) 0.0 $733k 15k 48.00
AutoZone (AZO) 0.0 $725k 346.00 2095.38
Western Digital (WDC) 0.0 $724k 11k 65.25
Lockheed Martin Corporation (LMT) 0.0 $715k 2.0k 355.19
Vanguard Index Fds Value Etf (VTV) 0.0 $714k 4.9k 147.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $712k 4.1k 171.65
Universal Hlth Svcs CL B (UHS) 0.0 $709k 5.5k 129.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $692k 12k 56.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $692k 4.1k 167.92
Paypal Holdings (PYPL) 0.0 $686k 3.6k 188.51
Waste Management (WM) 0.0 $658k 3.9k 167.01
Westrock (WRK) 0.0 $652k 15k 44.37
Hewlett Packard Enterprise (HPE) 0.0 $639k 41k 15.77
Starbucks Corporation (SBUX) 0.0 $635k 5.4k 116.88
Invesco SHS (IVZ) 0.0 $634k 28k 23.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $634k 2.8k 226.11
World Gold Tr Spdr Gld Minis 0.0 $632k 35k 18.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $625k 4.0k 156.72
Booking Holdings (BKNG) 0.0 $614k 256.00 2398.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $614k 5.0k 123.12
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $613k 8.3k 73.67
Enbridge (ENB) 0.0 $608k 16k 39.05
Energizer Holdings (ENR) 0.0 $605k 15k 40.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $603k 28k 21.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $601k 5.6k 107.96
Eaton Corp SHS (ETN) 0.0 $595k 3.4k 172.66
Analog Devices (ADI) 0.0 $580k 3.3k 175.81
Allstate Corporation (ALL) 0.0 $567k 4.8k 117.71
WesBan (WSBC) 0.0 $562k 16k 35.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $553k 2.1k 264.34
DNP Select Income Fund (DNP) 0.0 $553k 51k 10.86
Metropcs Communications (TMUS) 0.0 $550k 4.7k 115.98
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $543k 10k 53.70
Clorox Company (CLX) 0.0 $528k 3.0k 174.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $528k 11k 48.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $528k 17k 30.88
Phillips 66 (PSX) 0.0 $525k 7.2k 72.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $510k 1.8k 277.78
Aon Shs Cl A (AON) 0.0 $497k 1.7k 300.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $495k 7.0k 70.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $493k 16k 31.17
Trane Technologies SHS (TT) 0.0 $488k 2.4k 202.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $486k 6.4k 76.36
Deere & Company (DE) 0.0 $483k 1.4k 342.80
Ford Motor Company (F) 0.0 $477k 23k 20.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $468k 12k 39.40
Enterprise Products Partners (EPD) 0.0 $467k 21k 21.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $459k 5.4k 85.19
Charter Communications Inc N Cl A (CHTR) 0.0 $454k 696.00 652.30
Twilio Cl A (TWLO) 0.0 $445k 1.7k 263.16
PPG Industries (PPG) 0.0 $433k 2.5k 172.37
Raytheon Technologies Corp (RTX) 0.0 $430k 5.0k 85.98
Qualcomm (QCOM) 0.0 $430k 2.4k 182.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $430k 7.7k 55.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $429k 3.2k 135.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $408k 29k 14.04
Proshares Tr Ultra Fncls New (UYG) 0.0 $406k 6.0k 67.67
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $405k 2.8k 143.57
Kroger (KR) 0.0 $402k 8.9k 45.30
Mondelez Intl Cl A (MDLZ) 0.0 $402k 6.1k 66.26
Bank of New York Mellon Corporation (BK) 0.0 $397k 6.8k 58.05
Harley-Davidson (HOG) 0.0 $396k 11k 37.68
Hormel Foods Corporation (HRL) 0.0 $393k 8.1k 48.82
Truist Financial Corp equities (TFC) 0.0 $393k 6.7k 58.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $389k 3.0k 129.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $384k 4.9k 78.11
Travelers Companies (TRV) 0.0 $384k 2.5k 156.54
Wp Carey (WPC) 0.0 $379k 4.6k 81.98
Servicenow (NOW) 0.0 $375k 578.00 648.79
Comerica Incorporated (CMA) 0.0 $373k 4.3k 87.09
Goldman Sachs (GS) 0.0 $369k 965.00 382.38
Vanguard World Fds Energy Etf (VDE) 0.0 $357k 4.6k 77.66
Texas Roadhouse (TXRH) 0.0 $350k 3.9k 89.35
S&p Global (SPGI) 0.0 $349k 740.00 471.62
Ishares Tr Robotics Artif (ARTY) 0.0 $344k 8.3k 41.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $342k 3.7k 92.78
Gap (GAP) 0.0 $341k 19k 17.67
Kohl's Corporation (KSS) 0.0 $339k 6.9k 49.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $337k 1.3k 254.34
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $335k 5.9k 57.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $332k 5.0k 66.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $331k 4.2k 79.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $321k 4.7k 68.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $314k 21k 15.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $309k 3.7k 84.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $298k 3.5k 84.64
Shopify Cl A (SHOP) 0.0 $295k 214.00 1378.50
Novavax Com New (NVAX) 0.0 $294k 2.1k 142.93
Royal Gold (RGLD) 0.0 $293k 2.8k 105.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $292k 1.3k 221.38
Shenandoah Telecommunications Company (SHEN) 0.0 $290k 11k 25.46
Corteva (CTVA) 0.0 $288k 6.1k 47.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $283k 5.8k 48.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $280k 4.6k 60.80
NewMarket Corporation (NEU) 0.0 $279k 814.00 342.75
Editas Medicine (EDIT) 0.0 $279k 11k 26.53
Intercontinental Exchange (ICE) 0.0 $274k 2.0k 136.86
Realty Income (O) 0.0 $273k 3.8k 71.56
Peoples Ban (PEBO) 0.0 $271k 8.5k 31.85
Tompkins Financial Corporation (TMP) 0.0 $271k 3.2k 83.67
DTE Energy Company (DTE) 0.0 $270k 2.3k 119.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $263k 4.0k 66.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $261k 4.7k 55.06
Edwards Lifesciences (EW) 0.0 $259k 2.0k 129.76
Allegiant Travel Company (ALGT) 0.0 $254k 1.4k 187.32
Southwest Airlines (LUV) 0.0 $252k 5.9k 42.84
Advanced Micro Devices (AMD) 0.0 $250k 1.7k 143.68
Laboratory Corp Amer Hldgs Com New 0.0 $250k 797.00 313.68
FedEx Corporation (FDX) 0.0 $248k 958.00 258.87
Freeport-mcmoran CL B (FCX) 0.0 $248k 5.9k 41.77
Capital One Financial (COF) 0.0 $246k 1.7k 144.96
LHC 0.0 $245k 1.8k 137.33
Broadcom (AVGO) 0.0 $244k 367.00 664.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $243k 2.2k 108.72
Select Sector Spdr Tr Financial (XLF) 0.0 $243k 6.2k 38.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $234k 1.4k 170.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $231k 11k 21.50
Rivian Automotive Com Cl A (RIVN) 0.0 $230k 2.2k 103.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $227k 5.9k 38.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $224k 7.3k 30.56
Colgate-Palmolive Company (CL) 0.0 $221k 2.6k 85.23
HealthStream (HSTM) 0.0 $220k 8.3k 26.35
CONMED Corporation (CNMD) 0.0 $218k 1.5k 141.83
Lauder Estee Cos Cl A (EL) 0.0 $217k 586.00 370.31
Trex Company (TREX) 0.0 $217k 1.6k 134.78
Marsh & McLennan Companies (MMC) 0.0 $216k 1.2k 174.05
ConocoPhillips (COP) 0.0 $214k 3.0k 72.22
Garmin SHS (GRMN) 0.0 $214k 1.6k 135.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $212k 3.2k 65.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $208k 3.1k 67.18
Linde SHS 0.0 $204k 588.00 346.94
salesforce (CRM) 0.0 $204k 804.00 253.73
Glaxosmithkline Sponsored Adr 0.0 $204k 4.6k 44.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $204k 2.5k 80.98
PerkinElmer (RVTY) 0.0 $202k 1.0k 200.80
Old National Ban (ONB) 0.0 $187k 10k 18.10
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $158k 12k 13.56
Comstock Resources (CRK) 0.0 $97k 12k 8.08
Appharvest 0.0 $39k 10k 3.84
Corvus Gold 0.0 $32k 10k 3.20
Soligenix 0.0 $14k 21k 0.68
Adma Biologics (ADMA) 0.0 $14k 10k 1.40
ZIOPHARM Oncology 0.0 $14k 13k 1.08
Almaden Minerals Com Cl B (AAUAF) 0.0 $4.0k 15k 0.27