$3.13 Million is the total value of ARGI Investment Services, LLC's 428 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $171,262 | -99.9% | 1,502,830 | +10.3% | 5.47% | +10.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $167,740 | -99.9% | 1,149,454 | +7.1% | 5.36% | +9.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $165,620 | -99.9% | 6,590,529 | +1.4% | 5.29% | -6.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $164,880 | -99.9% | 6,651,067 | +5.0% | 5.26% | +9.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $139,101 | -99.9% | 1,210,729 | -7.1% | 4.44% | -14.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $103,684 | -99.9% | 1,438,062 | -16.0% | 3.31% | -16.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $100,696 | -99.9% | 2,399,249 | -4.2% | 3.22% | +1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $84,583 | -99.9% | 442,401 | -0.9% | 2.70% | -3.3% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $84,399 | -99.9% | 2,056,509 | +8.5% | 2.70% | +6.1% |
| USVM | Sell | VICTORY PORTFOLIOS IIusaa msci usa sm | $82,072 | -99.9% | 1,302,700 | -28.9% | 2.62% | -28.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $80,584 | -99.9% | 2,789,348 | -10.9% | 2.57% | -18.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $76,857 | -99.9% | 802,428 | -6.5% | 2.45% | -14.6% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $73,679 | -99.9% | 3,013,438 | +1.6% | 2.35% | -8.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $69,257 | -99.9% | 759,892 | +27.9% | 2.21% | +30.4% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $65,175 | -99.9% | 774,300 | -4.3% | 2.08% | -3.4% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $55,336 | -99.9% | 1,193,201 | +1.7% | 1.77% | -5.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $49,619 | -99.9% | 1,836,398 | +1.5% | 1.58% | -4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $48,106 | -99.9% | 136,921 | +7.4% | 1.54% | +5.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $42,867 | -99.9% | 1,300,565 | +0.7% | 1.37% | -2.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $39,984 | -99.9% | 412,375 | -1.9% | 1.28% | -9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,327 | -99.9% | 97,153 | +8.6% | 1.19% | +6.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $33,429 | -99.9% | 138,199 | -1.1% | 1.07% | -0.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $33,326 | -99.9% | 449,018 | +4.9% | 1.06% | +6.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $32,919 | -99.9% | 320,193 | +1.7% | 1.05% | +3.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $32,835 | -99.9% | 1,758,684 | +16.4% | 1.05% | +17.4% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $31,066 | -99.9% | 1,035,544 | +3.2% | 0.99% | +8.4% |
| ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $28,952 | -99.9% | 1,576,912 | +11.6% | 0.92% | +4.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $23,294 | -99.9% | 1,025,244 | +4.6% | 0.74% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,376 | -99.9% | 574,045 | +14.3% | 0.71% | +11.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,546 | -99.9% | 135,680 | -3.4% | 0.69% | -2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,785 | -99.9% | 251,995 | -5.3% | 0.66% | -10.8% |
| AAPL | Buy | APPLE INC | $19,217 | -99.9% | 147,902 | +12.0% | 0.61% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,076 | -99.9% | 196,685 | +7.9% | 0.61% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $18,334 | -99.6% | 316,300 | -33.6% | 0.58% | +279.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,308 | -99.9% | 97,980 | +4.7% | 0.55% | +3.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $17,183 | -99.9% | 349,884 | -2.0% | 0.55% | -8.2% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $16,217 | -99.9% | 329,078 | -5.8% | 0.52% | -0.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,490 | -99.8% | 521,725 | +42.8% | 0.50% | +50.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,910 | -99.9% | 211,781 | -1.6% | 0.44% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,832 | -99.9% | 84,667 | -1.1% | 0.41% | +8.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $12,215 | -99.9% | 185,751 | +0.1% | 0.39% | -10.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,833 | -99.8% | 185,245 | +64.1% | 0.35% | +50.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,696 | -99.9% | 61,528 | -1.3% | 0.34% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $10,709 | -99.9% | 124,739 | +1.0% | 0.34% | +28.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,964 | -99.9% | 47,127 | -15.0% | 0.32% | -10.7% |
| KHC | Buy | KRAFT HEINZ CO | $9,796 | -99.9% | 240,639 | +8.6% | 0.31% | +21.3% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $9,722 | -99.9% | 197,241 | +16.0% | 0.31% | +17.4% |
| T | Buy | AT&T INC | $8,920 | -99.9% | 484,508 | +18.8% | 0.28% | +30.7% |
| MSFT | Sell | MICROSOFT CORP | $8,749 | -99.9% | 36,481 | -2.0% | 0.28% | -7.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,697 | -99.8% | 183,906 | +65.6% | 0.28% | +62.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,681 | -99.9% | 65,343 | -0.3% | 0.28% | -4.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $8,507 | -99.9% | 160,357 | -17.4% | 0.27% | -20.7% |
| EIX | Buy | EDISON INTL | $8,463 | -99.9% | 133,028 | +9.9% | 0.27% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,259 | -99.9% | 209,615 | +16.5% | 0.26% | +10.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,176 | -99.9% | 218,851 | +14.0% | 0.26% | +24.3% |
| DVY | Buy | ISHARES TRselect divid etf | $7,868 | -99.9% | 65,241 | +12.5% | 0.25% | +15.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,844 | – | 85,753 | +100.0% | 0.25% | – |
| VTRS | Buy | VIATRIS INC | $7,789 | -99.1% | 699,815 | +586.6% | 0.25% | +730.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,764 | -99.8% | 95,647 | +55.7% | 0.25% | +42.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,547 | -99.9% | 286,086 | +8.1% | 0.24% | +21.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,314 | -99.9% | 73,536 | +8.7% | 0.23% | +15.8% |
| DOW | Buy | DOW INC | $7,140 | -99.9% | 141,696 | +9.1% | 0.23% | +14.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,127 | -99.9% | 85,835 | +8.9% | 0.23% | +10.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,011 | -99.9% | 49,634 | -10.8% | 0.22% | -9.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $6,960 | -99.9% | 146,375 | -2.0% | 0.22% | -11.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,915 | -99.9% | 199,694 | +25.6% | 0.22% | +25.6% |
| MMM | Buy | 3M CO | $6,758 | -99.9% | 56,357 | +13.1% | 0.22% | +12.5% |
| ABBV | Buy | ABBVIE INC | $6,717 | -99.9% | 41,561 | +5.4% | 0.21% | +15.7% |
| IVZ | Buy | INVESCO LTD | $6,636 | -99.9% | 368,857 | +7.1% | 0.21% | +29.3% |
| PSX | Sell | PHILLIPS 66 | $6,617 | -99.9% | 63,573 | -1.9% | 0.21% | +15.9% |
| BBY | Buy | BEST BUY INC | $6,436 | -99.9% | 80,238 | +7.2% | 0.21% | +24.8% |
| LRGF | Sell | ISHARES TRu s equity factr | $6,451 | -99.9% | 165,361 | -2.5% | 0.21% | -3.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $6,264 | -99.9% | 212,993 | +28.6% | 0.20% | +33.3% |
| COG | Buy | COTERRA ENERGY INC | $6,104 | -99.5% | 248,417 | +398.4% | 0.20% | +333.3% |
| KEY | Buy | KEYCORP | $6,083 | -99.9% | 349,196 | +7.6% | 0.19% | +7.2% |
| YUM | Buy | YUM BRANDS INC | $6,018 | -99.9% | 46,984 | +1.1% | 0.19% | +11.6% |
| INTC | Buy | INTEL CORP | $5,970 | -99.3% | 225,887 | +542.9% | 0.19% | +496.9% |
| LLY | Buy | LILLY ELI & CO | $5,819 | -99.9% | 15,907 | +7.9% | 0.19% | +12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,811 | -99.9% | 61,404 | +10.3% | 0.19% | +10.1% |
| NWL | Buy | NEWELL BRANDS INC | $5,821 | -99.9% | 445,061 | +37.1% | 0.19% | +18.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $5,723 | -99.2% | 108,775 | +665.2% | 0.18% | +603.8% |
| C | Buy | CITIGROUP INC | $5,601 | -99.9% | 123,825 | +9.8% | 0.18% | +9.1% |
| HPQ | Buy | HP INC | $5,566 | -97.4% | 207,133 | +2315.3% | 0.18% | +2442.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,449 | – | 39,836 | +100.0% | 0.17% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,418 | – | 108,077 | +100.0% | 0.17% | – |
| PXD | Sell | PIONEER NAT RES CO | $5,382 | -99.9% | 23,564 | -0.8% | 0.17% | -3.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,321 | -99.9% | 167,184 | -22.4% | 0.17% | -27.7% |
| WHR | New | WHIRLPOOL CORP | $5,246 | – | 37,083 | +100.0% | 0.17% | – |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $5,249 | -99.9% | 105,709 | -17.7% | 0.17% | -16.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,234 | -99.9% | 85,093 | -12.3% | 0.17% | -17.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,109 | -99.9% | 46,850 | +4.7% | 0.16% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,011 | -99.9% | 37,370 | +4.0% | 0.16% | +22.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,820 | -99.7% | 22,618 | +226.7% | 0.15% | +196.2% |
| Sell | GENERAL ELECTRIC CO | $4,722 | -99.9% | 56,354 | -2.9% | 0.15% | +20.8% | |
| VFC | Buy | V F CORP | $4,707 | -99.9% | 170,468 | +44.1% | 0.15% | +22.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,611 | -99.8% | 54,771 | +120.3% | 0.15% | +107.0% |
| VIAC | New | PARAMOUNT GLOBAL | $4,553 | – | 269,755 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $4,538 | -99.9% | 88,568 | +7.4% | 0.14% | +15.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,520 | -99.9% | 49,497 | +10.0% | 0.14% | +11.6% |
| MRK | Buy | MERCK & CO INC | $4,354 | -99.9% | 39,245 | +5.9% | 0.14% | +25.2% |
| CAH | Buy | CARDINAL HEALTH INC | $4,131 | -99.9% | 53,735 | +3.7% | 0.13% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,099 | -99.9% | 10,719 | -6.9% | 0.13% | -8.4% |
| PEP | Buy | PEPSICO INC | $3,993 | -99.9% | 22,100 | +14.3% | 0.13% | +16.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,951 | -99.8% | 87,847 | +67.4% | 0.13% | +63.6% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $3,923 | -99.9% | 91,609 | +22.0% | 0.12% | +15.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,917 | -99.9% | 38,031 | +5.3% | 0.12% | +6.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,801 | -98.5% | 147,553 | +1387.4% | 0.12% | +1244.4% |
| CAG | Buy | CONAGRA BRANDS INC | $3,648 | -99.9% | 94,261 | +8.7% | 0.12% | +17.2% |
| MTH | Buy | MERITAGE HOMES CORP | $3,607 | -99.9% | 39,126 | +2.6% | 0.12% | +23.7% |
| MPC | Buy | MARATHON PETE CORP | $3,505 | -99.9% | 30,112 | +1.6% | 0.11% | +8.7% |
| MHO | New | M/I HOMES INC | $3,496 | – | 75,696 | +100.0% | 0.11% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,402 | -99.9% | 80,044 | +24.3% | 0.11% | +25.3% |
| ETR | Buy | ENTERGY CORP NEW | $3,378 | -99.9% | 30,025 | +8.1% | 0.11% | +11.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,372 | -99.9% | 21,284 | -1.4% | 0.11% | -1.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,397 | -99.9% | 138,037 | -4.1% | 0.11% | -10.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,360 | -99.9% | 127,166 | -5.2% | 0.11% | +8.1% |
| NX | New | QUANEX BLDG PRODS CORP | $3,308 | – | 139,687 | +100.0% | 0.11% | – |
| WIRE | Sell | ENCORE WIRE CORP | $3,293 | -99.9% | 23,936 | -9.3% | 0.10% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $3,279 | -99.9% | 39,033 | +3.2% | 0.10% | -29.5% |
| HUBG | New | HUB GROUP INCcl a | $3,255 | – | 40,945 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $3,200 | -99.9% | 10,132 | +0.5% | 0.10% | +5.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,195 | -99.9% | 147,147 | +8.6% | 0.10% | +15.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,161 | -99.7% | 15,511 | +201.8% | 0.10% | +197.1% |
| HUM | Sell | HUMANA INC | $3,143 | -99.9% | 6,137 | -2.3% | 0.10% | -5.7% |
| CCS | Buy | CENTURY CMNTYS INC | $3,115 | -99.9% | 62,278 | +4.2% | 0.10% | +11.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,097 | -99.7% | 70,386 | +151.7% | 0.10% | +153.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,101 | -99.9% | 5,848 | +21.0% | 0.10% | +16.5% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $3,042 | – | 108,771 | +100.0% | 0.10% | – |
| K | Buy | KELLOGG CO | $3,039 | -99.9% | 42,655 | +9.6% | 0.10% | +2.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,027 | -99.9% | 68,402 | +2.9% | 0.10% | +9.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,021 | -100.0% | 39,734 | -62.9% | 0.10% | -60.2% |
| MCD | Sell | MCDONALDS CORP | $2,969 | -99.9% | 11,264 | -1.5% | 0.10% | +3.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,908 | -99.9% | 17,547 | +14.9% | 0.09% | +29.2% |
| IIIN | Buy | INSTEEL INDS INC | $2,849 | -99.9% | 103,515 | +24.3% | 0.09% | +18.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,840 | -100.0% | 25,744 | -69.7% | 0.09% | -64.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,841 | -99.9% | 5,539 | -3.3% | 0.09% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,838 | -99.9% | 90,898 | +13.7% | 0.09% | +9.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,825 | -99.9% | 14,089 | -1.9% | 0.09% | -8.2% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,790 | -99.9% | 33,324 | -1.6% | 0.09% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,780 | -99.9% | 32,868 | -22.7% | 0.09% | -24.6% |
| ARCB | Sell | ARCBEST CORP | $2,780 | -99.9% | 39,688 | -2.4% | 0.09% | -13.6% |
| MATX | Buy | MATSON INC | $2,637 | -99.9% | 42,185 | +11.0% | 0.08% | +2.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,615 | -99.9% | 70,743 | +17.1% | 0.08% | +16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,566 | -99.9% | 46,961 | +0.2% | 0.08% | +6.5% |
| CPB | Buy | CAMPBELL SOUP CO | $2,579 | -99.9% | 45,453 | +8.0% | 0.08% | +18.8% |
| WMT | Buy | WALMART INC | $2,495 | -99.9% | 17,599 | +12.7% | 0.08% | +12.7% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,459 | – | 92,547 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,441 | -99.9% | 17,326 | +2.4% | 0.08% | +11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,399 | -99.9% | 33,349 | +4.5% | 0.08% | -2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,346 | -99.9% | 46,783 | -1.4% | 0.08% | +2.7% |
| INTF | Sell | ISHARES TRintl eqty factor | $2,316 | -99.9% | 94,127 | -9.0% | 0.07% | -1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,281 | -99.9% | 4,997 | -0.4% | 0.07% | -12.0% |
| KO | Buy | COCA COLA CO | $2,293 | -99.9% | 36,048 | +4.0% | 0.07% | +7.4% |
| BAC | Buy | BANK AMERICA CORP | $2,224 | -99.9% | 67,162 | +11.5% | 0.07% | +12.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,201 | -99.9% | 33,535 | -0.3% | 0.07% | +6.1% |
| HON | Sell | HONEYWELL INTL INC | $2,182 | -99.9% | 10,184 | -0.0% | 0.07% | +18.6% |
| V | Sell | VISA INC | $2,147 | -99.9% | 10,334 | -0.2% | 0.07% | +7.8% |
| NRG | Buy | NRG ENERGY INC | $2,150 | -99.9% | 67,574 | +12.5% | 0.07% | -13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,115 | -99.9% | 23,974 | -6.7% | 0.07% | -20.9% |
| CI | Buy | CIGNA CORP NEW | $2,091 | -99.9% | 6,311 | +6.2% | 0.07% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,099 | -99.9% | 6,795 | -2.0% | 0.07% | +3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,996 | -99.9% | 16,036 | -43.6% | 0.06% | -45.8% |
| CVS | Buy | CVS HEALTH CORP | $2,014 | -99.9% | 21,614 | +18.2% | 0.06% | +4.9% |
| GIS | Buy | GENERAL MLS INC | $1,975 | -99.9% | 23,552 | +1.4% | 0.06% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,952 | -99.9% | 8,174 | -0.8% | 0.06% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $1,871 | -99.9% | 39,281 | +5.8% | 0.06% | +15.4% |
| LOW | Sell | LOWES COS INC | $1,863 | -99.9% | 9,350 | -2.6% | 0.06% | -6.3% |
| CAT | Sell | CATERPILLAR INC | $1,848 | -99.9% | 7,712 | -4.9% | 0.06% | +28.3% |
| PCG | Buy | PG&E CORP | $1,821 | -99.9% | 111,973 | +10.3% | 0.06% | +31.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,820 | -99.9% | 11,523 | +3.7% | 0.06% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,809 | -99.9% | 11,419 | +13.0% | 0.06% | +20.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,797 | -99.9% | 3,263 | +2.9% | 0.06% | +1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,789 | -99.9% | 12,239 | -0.5% | 0.06% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,754 | -99.9% | 9,772 | +10.7% | 0.06% | +27.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,751 | -99.9% | 12,901 | +14.0% | 0.06% | +27.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,729 | -99.9% | 16,390 | -5.6% | 0.06% | -11.3% |
| DTE | Buy | DTE ENERGY CO | $1,709 | -99.9% | 14,537 | +11.2% | 0.06% | +5.8% |
| TSLA | Sell | TESLA INC | $1,646 | -100.0% | 13,360 | -2.7% | 0.05% | -58.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,629 | -99.9% | 5,101 | -0.1% | 0.05% | -5.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,631 | -99.9% | 6,619 | +8.6% | 0.05% | +15.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,625 | -99.9% | 17,117 | +6.4% | 0.05% | +8.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,630 | -99.9% | 10,632 | +16.8% | 0.05% | +15.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,614 | -99.8% | 11,455 | +11.4% | 0.05% | +62.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,599 | -99.9% | 13,286 | -11.1% | 0.05% | -28.2% |
| INGR | Buy | INGREDION INC | $1,586 | -99.9% | 16,195 | +9.9% | 0.05% | +24.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,584 | -99.9% | 26,516 | -2.2% | 0.05% | -1.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,601 | -99.9% | 10,233 | +10.8% | 0.05% | +30.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,610 | -99.9% | 26,915 | +10.2% | 0.05% | +34.2% |
| DIS | Buy | DISNEY WALT CO | $1,604 | -99.9% | 18,461 | +45.5% | 0.05% | +21.4% |
| OGE | Buy | OGE ENERGY CORP | $1,560 | -99.9% | 39,440 | +12.2% | 0.05% | +11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,578 | -99.9% | 5,926 | -43.1% | 0.05% | -48.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,569 | -100.0% | 19,233 | -80.2% | 0.05% | -76.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,536 | -99.9% | 8,019 | +5.4% | 0.05% | +6.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,524 | -99.9% | 24,082 | +10.2% | 0.05% | +4.3% |
| MDU | Buy | MDU RES GROUP INC | $1,504 | -99.9% | 49,561 | +14.8% | 0.05% | +17.1% |
| FLO | Buy | FLOWERS FOODS INC | $1,512 | -99.9% | 52,620 | +12.9% | 0.05% | +20.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,503 | -99.9% | 17,705 | -1.0% | 0.05% | -2.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,498 | -99.9% | 25,253 | +14.2% | 0.05% | +26.3% |
| UNP | Sell | UNION PAC CORP | $1,460 | -99.9% | 7,051 | -3.4% | 0.05% | -6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,474 | -99.9% | 5,797 | +13.3% | 0.05% | +17.5% |
| EVRG | Buy | EVERGY INC | $1,429 | -99.9% | 22,704 | +5.7% | 0.05% | +4.5% |
| SR | Buy | SPIRE INC | $1,453 | -99.9% | 21,103 | +14.5% | 0.05% | +15.0% |
| PLD | Buy | PROLOGIS INC. | $1,444 | -99.8% | 12,808 | +119.8% | 0.05% | +119.0% |
| DE | Sell | DEERE & CO | $1,454 | -99.9% | 3,391 | -7.7% | 0.05% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,411 | -99.9% | 16,876 | +0.9% | 0.04% | -2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,396 | -99.7% | 10,274 | +151.3% | 0.04% | +164.7% |
| NKE | Buy | NIKE INCcl b | $1,406 | -99.9% | 12,019 | +2.4% | 0.04% | +32.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,408 | -99.9% | 13,955 | +2.7% | 0.04% | +15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,398 | -99.9% | 15,760 | -4.0% | 0.04% | -18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,379 | -99.9% | 3,967 | -2.8% | 0.04% | +10.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,367 | -99.9% | 16,295 | -2.1% | 0.04% | +4.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,374 | -99.9% | 28,039 | +14.7% | 0.04% | +18.9% |
| TJX | Sell | TJX COS INC NEW | $1,345 | -99.9% | 16,896 | -2.8% | 0.04% | +13.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,342 | -99.8% | 40,004 | +13.9% | 0.04% | +38.7% |
| MS | Sell | MORGAN STANLEY | $1,301 | -99.9% | 15,305 | -4.5% | 0.04% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,327 | -99.9% | 13,382 | +1.4% | 0.04% | +7.7% |
| UGI | Buy | UGI CORP NEW | $1,303 | -99.9% | 35,148 | +14.8% | 0.04% | +20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,295 | -99.9% | 14,803 | +9.1% | 0.04% | +20.6% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,293 | -99.9% | 29,116 | -1.0% | 0.04% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,296 | -99.9% | 3,775 | +15.2% | 0.04% | +24.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,279 | -99.9% | 5,193 | -6.9% | 0.04% | -12.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,271 | -99.9% | 19,887 | +24.4% | 0.04% | +28.1% |
| GPS | Buy | GAP INC | $1,272 | -99.9% | 112,809 | +3.4% | 0.04% | +32.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,281 | -100.0% | 90,850 | -82.0% | 0.04% | -82.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,263 | -99.9% | 29,954 | +16.7% | 0.04% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,214 | -99.9% | 14,079 | +17.4% | 0.04% | +18.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,217 | -99.9% | 19,660 | +15.9% | 0.04% | -4.9% |
| TMUS | Sell | T-MOBILE US INC | $1,200 | -99.9% | 8,571 | -0.3% | 0.04% | -5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,183 | -99.9% | 7,945 | +0.4% | 0.04% | -2.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,204 | -99.9% | 19,342 | +16.2% | 0.04% | 0.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,157 | -99.9% | 12,601 | -0.5% | 0.04% | +2.8% |
| DHR | Sell | DANAHER CORPORATION | $1,170 | -99.9% | 4,407 | -0.8% | 0.04% | -7.5% |
| ABT | Buy | ABBOTT LABS | $1,121 | -99.9% | 10,211 | +10.3% | 0.04% | +16.1% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,118 | -99.9% | 66,216 | +0.2% | 0.04% | -5.3% |
| SO | Sell | SOUTHERN CO | $1,090 | -99.9% | 15,262 | -0.1% | 0.04% | -2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,091 | -99.9% | 8,443 | -38.9% | 0.04% | -49.3% |
| ETN | Buy | EATON CORP PLC | $1,105 | -99.8% | 7,041 | +103.0% | 0.04% | +118.8% |
| ORCL | Sell | ORACLE CORP | $1,061 | -99.9% | 12,982 | -7.3% | 0.03% | +13.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,051 | -99.9% | 6,360 | -3.4% | 0.03% | -5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,026 | -99.9% | 30,004 | +29.3% | 0.03% | +32.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,038 | -99.9% | 4,845 | +2.3% | 0.03% | -5.7% |
| BLK | Buy | BLACKROCK INC | $1,034 | -99.9% | 1,459 | +1.4% | 0.03% | +17.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,025 | -99.9% | 12,313 | -6.4% | 0.03% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,012 | -99.9% | 9,357 | +4.4% | 0.03% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,013 | -99.9% | 28,961 | +0.4% | 0.03% | +10.3% |
| Buy | WORLD GOLD TRspdr gld minis | $975 | -99.9% | 26,949 | +10.9% | 0.03% | +10.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $958 | -99.9% | 9,465 | +15.0% | 0.03% | +29.2% |
| MED | Sell | MEDIFAST INC | $984 | -100.0% | 8,527 | -64.6% | 0.03% | -65.9% |
| MDT | Sell | MEDTRONIC PLC | $980 | -99.9% | 12,610 | -11.5% | 0.03% | -22.5% |
| TIP | Buy | ISHARES TRtips bd etf | $964 | -99.9% | 9,056 | +18.6% | 0.03% | +10.7% |
| NEM | Buy | NEWMONT CORP | $960 | -99.9% | 20,329 | +5.9% | 0.03% | +10.7% |
| NFLX | Buy | NETFLIX INC | $943 | -99.9% | 3,198 | +4.9% | 0.03% | +20.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $935 | -99.9% | 20,510 | -2.9% | 0.03% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $915 | -99.9% | 3,430 | -2.7% | 0.03% | -9.4% |
| AMGN | Buy | AMGEN INC | $919 | -99.9% | 3,497 | +15.8% | 0.03% | +20.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $899 | -99.8% | 18,725 | +50.7% | 0.03% | +38.1% |
| TGT | Buy | TARGET CORP | $885 | -99.9% | 5,937 | +8.0% | 0.03% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $881 | -99.9% | 18,870 | -10.3% | 0.03% | -12.5% |
| USB | Buy | US BANCORP DEL | $890 | -99.9% | 20,416 | +0.7% | 0.03% | -3.4% |
| VLO | Sell | VALERO ENERGY CORP | $887 | -99.9% | 6,996 | -0.5% | 0.03% | +7.7% |
| AZO | Sell | AUTOZONE INC | $853 | -99.9% | 346 | -1.4% | 0.03% | +3.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $850 | -99.9% | 25,921 | +0.0% | 0.03% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC | $841 | -99.9% | 8,632 | -2.9% | 0.03% | +8.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $841 | -99.9% | 12,939 | +6.7% | 0.03% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $806 | -99.9% | 19,512 | -12.4% | 0.03% | -16.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $827 | -99.9% | 5,889 | -5.4% | 0.03% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $811 | -99.9% | 3,826 | -9.8% | 0.03% | -18.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $812 | -99.9% | 9,575 | -0.1% | 0.03% | -3.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $817 | -99.9% | 2,427 | -1.4% | 0.03% | +8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $787 | -99.9% | 13,451 | -1.3% | 0.02% | -7.4% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $780 | -99.8% | 7,909 | +59.0% | 0.02% | +66.7% |
| MO | Sell | ALTRIA GROUP INC | $783 | -99.9% | 17,129 | -6.1% | 0.02% | -3.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $796 | -99.8% | 10,671 | +105.6% | 0.02% | +108.3% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $797 | -99.9% | 33,407 | +24.8% | 0.02% | +13.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $774 | -99.9% | 27,471 | +40.9% | 0.02% | +4.2% |
| BA | Sell | BOEING CO | $782 | -99.9% | 4,104 | -9.8% | 0.02% | +31.6% |
| KR | Sell | KROGER CO | $788 | -99.9% | 17,670 | -35.9% | 0.02% | -40.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $763 | -99.9% | 4,159 | +28.7% | 0.02% | +26.3% |
| DLTR | Sell | DOLLAR TREE INC | $762 | -99.9% | 5,388 | -0.1% | 0.02% | -7.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $763 | -99.9% | 9,131 | -8.9% | 0.02% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $718 | -99.9% | 2,707 | +3.3% | 0.02% | +35.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $723 | – | 10,254 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $734 | -99.9% | 7,265 | +0.2% | 0.02% | -4.2% |
| CSX | Buy | CSX CORP | $712 | -99.9% | 22,976 | +0.7% | 0.02% | +9.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $699 | -100.0% | 14,133 | -69.5% | 0.02% | -71.8% |
| WM | Buy | WASTE MGMT INC DEL | $676 | -99.9% | 4,307 | +0.9% | 0.02% | -8.3% |
| ASML | Sell | ASML HOLDING N V | $698 | -99.9% | 1,278 | -10.8% | 0.02% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $678 | -99.9% | 4,463 | +1.5% | 0.02% | +4.8% |
| MTB | Sell | M & T BK CORP | $698 | -99.9% | 4,812 | -6.9% | 0.02% | -31.2% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $662 | -99.9% | 17,760 | -1.6% | 0.02% | -4.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $632 | -99.9% | 5,844 | +0.1% | 0.02% | -4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $630 | -99.9% | 1,499 | -6.3% | 0.02% | 0.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $622 | -99.9% | 5,466 | +1.6% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $625 | -99.9% | 310 | -3.7% | 0.02% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $642 | -99.9% | 4,346 | -0.3% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $611 | -99.8% | 5,180 | +39.8% | 0.02% | +53.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $642 | -99.9% | 3,681 | +0.1% | 0.02% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $632 | -99.9% | 4,660 | -6.2% | 0.02% | -9.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $638 | -99.9% | 6,329 | -1.5% | 0.02% | 0.0% |
| WSBC | Buy | WESBANCO INC | $594 | -99.9% | 16,070 | +0.0% | 0.02% | 0.0% |
| IGIB | Sell | ISHARES TR | $591 | -99.9% | 11,935 | -34.8% | 0.02% | -38.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $599 | -99.9% | 3,948 | -4.2% | 0.02% | -5.0% |
| PACK | RANPAK HOLDINGS CORP | $591 | -99.8% | 102,391 | 0.0% | 0.02% | +58.3% | |
| UNM | Buy | UNUM GROUP | $558 | -99.9% | 13,612 | +0.3% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $577 | -99.9% | 3,521 | +6.8% | 0.02% | +12.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $545 | -99.9% | 2,590 | -10.0% | 0.02% | -15.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $517 | -99.9% | 45,976 | +0.1% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $533 | -99.9% | 4,396 | +0.3% | 0.02% | +6.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $541 | -99.9% | 3,728 | -3.8% | 0.02% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $542 | -99.9% | 13,256 | -11.2% | 0.02% | -15.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $504 | -99.9% | 2,686 | +2.8% | 0.02% | +14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $492 | -99.9% | 7,261 | +2.6% | 0.02% | +14.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $516 | -99.9% | 6,089 | +37.0% | 0.02% | +33.3% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $512 | -99.9% | 20,730 | -1.8% | 0.02% | -11.1% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $468 | -99.9% | 4,316 | -8.7% | 0.02% | -6.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $476 | -99.9% | 6,746 | -1.0% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $472 | -99.9% | 11,345 | -1.5% | 0.02% | +7.1% |
| CREX | CREATIVE REALITIES INC | $463 | -99.9% | 797,779 | 0.0% | 0.02% | -11.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $423 | -99.9% | 6,350 | +5.0% | 0.01% | +16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $447 | -99.8% | 4,550 | +75.9% | 0.01% | +100.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $442 | -99.9% | 29,905 | +6.2% | 0.01% | -12.5% |
| WRK | Buy | WESTROCK CO | $435 | -99.9% | 12,367 | +0.4% | 0.01% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $427 | -99.9% | 6,002 | -5.7% | 0.01% | -26.3% |
| AON | Sell | AON PLC | $446 | -99.9% | 1,485 | -1.3% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $400 | -99.9% | 8,006 | -20.6% | 0.01% | -18.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $408 | -99.9% | 8,758 | +21.2% | 0.01% | +18.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $407 | -99.9% | 8,151 | -2.5% | 0.01% | -13.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $400 | -99.9% | 9,777 | -15.9% | 0.01% | -18.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $393 | -99.9% | 1,780 | +0.2% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $402 | -99.9% | 10,618 | -27.9% | 0.01% | -27.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $417 | -99.9% | 12,507 | -0.4% | 0.01% | +18.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $418 | -99.9% | 4,598 | -8.8% | 0.01% | -13.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $405 | -99.9% | 6,291 | +0.4% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $414 | -99.9% | 7,044 | +11.1% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $411 | -99.9% | 2,932 | +0.0% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC | $402 | -99.8% | 719 | +19.6% | 0.01% | +44.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $410 | -99.9% | 2,437 | -0.2% | 0.01% | +8.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $388 | -99.9% | 7,685 | -50.4% | 0.01% | -55.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $370 | -99.9% | 4,927 | -33.6% | 0.01% | -36.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $387 | -99.8% | 4,915 | +55.4% | 0.01% | +50.0% |
| WPC | Buy | WP CAREY INC | $362 | -99.9% | 4,629 | +0.5% | 0.01% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $384 | -99.9% | 789 | +7.8% | 0.01% | +20.0% |
| EFA | Buy | ISHARES TRcall | $382 | -99.7% | 27,700 | +26.5% | 0.01% | +200.0% |
| ENB | Buy | ENBRIDGE INC | $388 | -99.9% | 9,916 | +8.7% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $367 | -99.9% | 8,050 | -0.6% | 0.01% | -7.7% |
| SWEETGREEN INC | $369 | -100.0% | 43,053 | 0.0% | 0.01% | -57.1% | ||
| OXY | Sell | OCCIDENTAL PETE CORP | $365 | -99.9% | 5,796 | -8.6% | 0.01% | -14.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $384 | -99.9% | 8,093 | +1.8% | 0.01% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $337 | -99.9% | 14,482 | +35.2% | 0.01% | +22.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $360 | -99.9% | 14,834 | 0.0% | 0.01% | -8.3% | |
| XRX | Sell | XEROX HOLDINGS CORP | $353 | -99.9% | 24,212 | -1.9% | 0.01% | 0.0% |
| WDC | WESTERN DIGITAL CORP. | $341 | -99.9% | 10,806 | 0.0% | 0.01% | -8.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $360 | -99.9% | 9,484 | -7.4% | 0.01% | +10.0% |
| FE | Sell | FIRSTENERGY CORP | $360 | -100.0% | 8,583 | -93.6% | 0.01% | -93.6% |
| ESGD | New | ISHARES TResg aw msci eafe | $340 | – | 5,169 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $357 | -99.9% | 5,229 | +0.1% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $357 | -99.9% | 8,270 | +15.7% | 0.01% | +22.2% |
| QCOM | Sell | QUALCOMM INC | $351 | -99.9% | 3,194 | -11.2% | 0.01% | -21.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $340 | -99.9% | 7,203 | +5.6% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $332 | -99.8% | 7,001 | +62.1% | 0.01% | +57.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $332 | -99.9% | 2,455 | +7.3% | 0.01% | +37.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $334 | -100.0% | 8,486 | -94.4% | 0.01% | -94.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $302 | – | 6,881 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $303 | -99.9% | 3,905 | -10.4% | 0.01% | -16.7% |
| RGLD | Buy | ROYAL GOLD INC | $318 | -99.9% | 2,817 | +0.3% | 0.01% | +11.1% |
| HBI | Sell | HANESBRANDS INC | $321 | -99.9% | 50,466 | -3.9% | 0.01% | -23.1% |
| F | Sell | FORD MTR CO DEL | $322 | -99.9% | 27,645 | -1.7% | 0.01% | -9.1% |
| O | Buy | REALTY INCOME CORP | $316 | -99.9% | 4,989 | +1.7% | 0.01% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $320 | – | 4,293 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $327 | -100.0% | 3,289 | -51.6% | 0.01% | -58.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $299 | -100.0% | 6,102 | -64.8% | 0.01% | -65.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $274 | – | 1,104 | +100.0% | 0.01% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $267 | -99.9% | 12,729 | -22.0% | 0.01% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $269 | -99.9% | 6,248 | -1.8% | 0.01% | -10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $286 | -99.9% | 9,378 | -3.6% | 0.01% | -18.2% |
| ITA | Sell | ISHARES TRus aer def etf | $269 | -99.9% | 2,407 | -10.7% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $270 | -99.9% | 807 | +1.4% | 0.01% | +12.5% |
| UYG | PROSHARES TRultra fncls new | $274 | -99.9% | 6,000 | 0.0% | 0.01% | +12.5% | |
| PPG | Sell | PPG INDS INC | $279 | -99.9% | 2,221 | -30.1% | 0.01% | -25.0% |
| ZTS | Buy | ZOETIS INCcl a | $274 | -99.9% | 1,867 | +5.2% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $266 | -99.9% | 3,694 | -17.0% | 0.01% | -11.1% |
| COF | New | CAPITAL ONE FINL CORP | $253 | – | 2,720 | +100.0% | 0.01% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $249 | -99.9% | 10,196 | -0.6% | 0.01% | +14.3% |
| EMR | New | EMERSON ELEC CO | $239 | – | 2,484 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $266 | -99.9% | 1,529 | +12.8% | 0.01% | 0.0% |
| LIN | New | LINDE PLC | $240 | – | 736 | +100.0% | 0.01% | – |
| IDV | ISHARES TRintl sel div etf | $261 | -99.9% | 9,595 | 0.0% | 0.01% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $206 | -99.9% | 11,201 | +8.2% | 0.01% | -41.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $234 | -99.9% | 1,304 | 0.0% | 0.01% | -12.5% | |
| MCK | New | MCKESSON CORP | $228 | – | 608 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $204 | -99.9% | 8,471 | -25.8% | 0.01% | -22.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $215 | -99.9% | 2,994 | -29.2% | 0.01% | -36.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $211 | – | 2,787 | +100.0% | 0.01% | – |
| ONEQ | FIDELITY COMWLTH TR | $214 | -99.9% | 5,222 | 0.0% | 0.01% | -12.5% | |
| PGR | New | PROGRESSIVE CORP | $226 | – | 1,745 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $214 | – | 2,553 | +100.0% | 0.01% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $226 | -100.0% | 4,820 | -90.6% | 0.01% | -91.6% |
| New | PHILLIPS EDISON & CO INC | $210 | – | 6,590 | +100.0% | 0.01% | – | |
| NOW | Sell | SERVICENOW INC | $224 | -99.9% | 577 | -0.7% | 0.01% | -12.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $207 | – | 877 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $233 | -99.9% | 1,700 | +1.3% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $218 | – | 908 | +100.0% | 0.01% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $225 | -99.9% | 3,877 | -27.9% | 0.01% | -30.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $208 | – | 2,027 | +100.0% | 0.01% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $220 | -99.9% | 3,637 | -8.0% | 0.01% | 0.0% |
| AWR | New | AMER STATES WTR CO | $231 | – | 2,500 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $212 | – | 2,457 | +100.0% | 0.01% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $211 | – | 849 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $209 | – | 4,554 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $211 | – | 9,761 | +100.0% | 0.01% | – | |
| ONB | OLD NATL BANCORP IND | $186 | -99.9% | 10,332 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $202 | – | 6,037 | +100.0% | 0.01% | – | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $201 | -99.9% | 4,302 | -48.2% | 0.01% | -57.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $200 | -99.8% | 15,686 | +46.8% | 0.01% | +50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $179 | -100.0% | 34,223 | -94.5% | 0.01% | -96.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $201 | – | 1,218 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $202 | -100.0% | 1,192 | -92.7% | 0.01% | -93.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $170 | -100.0% | 10,640 | -97.4% | 0.01% | -97.0% |
| WU | Buy | WESTERN UN CO | $163 | -99.9% | 11,805 | +1.4% | 0.01% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $105 | -99.9% | 10,200 | -2.9% | 0.00% | 0.0% |
| ADMA | ADMA BIOLOGICS INC | $39 | -99.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRcall | $33 | -100.0% | 4,100 | -57.7% | 0.00% | -75.0% |
| SNGX | SOLIGENIX INC | $21 | -99.9% | 46,836 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $8 | -100.0% | 13,000 | -0.8% | 0.00% | -100.0% |
| AAU | ALMADEN MINERALS LTD | $4 | -99.9% | 15,000 | 0.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $8 | -100.0% | 14,879 | +20.2% | 0.00% | -100.0% |
| IWM | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $11 | – | 12,000 | +100.0% | 0.00% | – |
| UP | WHEELS UP EXPERIENCE INC | $10 | -99.9% | 10,000 | 0.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,867 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,996 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,802 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -7,600 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,130 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -915 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,978 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,871 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -15,040 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -13,417 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -13,251 | -100.0% | -0.03% | – |
| Exit | AMPLIFY ETF TRblackswan tech | $0 | – | -56,789 | -100.0% | -0.03% | – | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -47,908 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -32,293 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -41,137 | -100.0% | -0.07% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -54,583 | -100.0% | -0.08% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -31,809 | -100.0% | -0.09% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -54,296 | -100.0% | -0.10% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -18,739 | -100.0% | -0.11% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -34,278 | -100.0% | -0.11% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -300,613 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 39 | Q4 2022 | 13.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 39 | Q4 2022 | 7.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 39 | Q4 2022 | 8.6% |
| ISHARES TRUST INTRM TR CRP ETF | 39 | Q4 2022 | 8.1% |
| ISHARES TRUST CORE S&P MCP ETF | 39 | Q4 2022 | 4.6% |
| VANGUARD REIT INDEX | 39 | Q4 2022 | 3.9% |
| SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF | 39 | Q4 2022 | 5.3% |
| VANGUARD US SCAP GROWTH | 39 | Q4 2022 | 3.5% |
| VANGUARD US SCAP VALUE | 39 | Q4 2022 | 1.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 39 | Q4 2022 | 4.9% |
View ARGI Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-06 |
| 13F-HR/A | 2021-02-11 |
| 13F-HR | 2021-02-10 |
View ARGI Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.