$1.55 Billion is the total value of ARGI Investment Services, LLC's 262 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEV MKT ETFetf | $96,221,000 | +31.8% | 2,176,434 | +33.6% | 6.19% | +28.0% |
| IEI | Buy | ISHARES 3 7 YR TREAS BD ETFetf | $84,967,000 | +76.9% | 704,144 | +79.1% | 5.47% | +71.7% |
| JPIN | Buy | JP MORGAN DIV RTN INT EQ ETFetf | $83,293,000 | +5.5% | 1,401,528 | +6.6% | 5.36% | +2.4% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFetf | $83,109,000 | +7190.3% | 2,951,249 | +7340.2% | 5.35% | +6938.2% |
| IJH | Buy | ISHARES CORE S&P MCP ETFetf | $68,076,000 | -1.1% | 363,090 | +0.0% | 4.38% | -4.1% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $63,882,000 | -2.0% | 472,172 | -1.0% | 4.11% | -4.9% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $57,078,000 | +0.9% | 1,217,695 | -1.4% | 3.67% | -2.1% |
| MTUM | Buy | ISHARES USA MOMENTUM FCT ETFetf | $54,399,000 | +6.1% | 513,589 | +3.3% | 3.50% | +3.0% |
| QUAL | Buy | ISHARES USA QUALITY FCTR ETFetf | $53,016,000 | +4.3% | 640,983 | +4.5% | 3.41% | +1.2% |
| USMV | Buy | ISHARES MIN VOL USA ETFetf | $49,163,000 | +4.4% | 946,716 | +6.1% | 3.16% | +1.3% |
| PRFZ | Buy | POWERSHARES FTSE US1500 SM ETFetf | $48,594,000 | +5.3% | 376,935 | +6.1% | 3.13% | +2.2% |
| IEF | Sell | ISHARES BARCLAYS 7 10 YR ETFetf | $47,587,000 | -21.8% | 461,163 | -20.0% | 3.06% | -24.1% |
| EEMV | Buy | ISHARES MIN VOL EMRG MKT ETFetf | $45,634,000 | +6.5% | 732,022 | +3.8% | 2.94% | +3.3% |
| IVV | Sell | ISHARES CORE S&P500 ETFetf | $43,714,000 | -2.1% | 164,728 | -0.8% | 2.81% | -5.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HG ETFetf | $43,231,000 | +47.2% | 1,487,643 | +51.7% | 2.78% | +42.9% |
| RSP | Buy | GUGGENHEIM GUG S&P500 EQ WT ETFetf | $37,904,000 | +2.8% | 381,023 | +4.4% | 2.44% | -0.2% |
| IGIB | Sell | ISHARES INTRMD CR BD ETFetf | $35,359,000 | -47.9% | 329,717 | -47.0% | 2.28% | -49.5% |
| FLRN | Buy | SPDR SERIES TRUST BLOMBERG BRC INV ETFetf | $30,984,000 | +3120.8% | 1,008,262 | +3114.3% | 1.99% | +3015.6% |
| IJS | Buy | ISHARES SP SMCP600VL ETFetf | $28,831,000 | -0.1% | 191,137 | +1.7% | 1.86% | -3.0% |
| VSS | Buy | VANGUARD FTSE SMCAP ETFetf | $28,837,000 | +0.9% | 242,644 | +0.8% | 1.86% | -2.1% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MI ETFetf | $26,427,000 | +6.9% | 770,682 | +6.3% | 1.70% | +3.8% |
| PCY | Buy | POWERSHARES SOVEREIGN DEBT ETFetf | $26,079,000 | +0.7% | 925,099 | +5.5% | 1.68% | -2.3% |
| STIP | Buy | ISHARES 0-5 YR TIPS ETFetf | $24,153,000 | +8.2% | 241,067 | +7.9% | 1.55% | +5.0% |
| SHY | Buy | ISHARES 1 3 YR TREAS BD ETFetf | $21,127,000 | +48.8% | 252,833 | +49.3% | 1.36% | +44.4% |
| VBR | Buy | VANGUARD SM CP VAL ETFetf | $21,000,000 | +1.9% | 162,453 | +4.4% | 1.35% | -1.1% |
| ITOT | Buy | ISHARES CORE S&P TTL STK ETFetf | $20,423,000 | +0.4% | 337,799 | +1.6% | 1.31% | -2.5% |
| IJR | Buy | ISHARES CORE S&P SCP ETFetf | $16,543,000 | +1.0% | 214,810 | +0.8% | 1.06% | -1.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $13,730,000 | -63.9% | 181,383 | -60.5% | 0.88% | -65.0% |
| DLS | Buy | WISDOMTREE INTL SMCAP DIV ETFetf | $13,661,000 | +4.4% | 178,742 | +4.9% | 0.88% | +1.3% |
| VGIT | Buy | VANGUARD INTER TERM TREAS ETFetf | $8,272,000 | -1.1% | 131,346 | +0.5% | 0.53% | -4.0% |
| IEMG | Buy | ISHARES CORE MSCI EMKT ETFetf | $7,963,000 | +2.9% | 136,353 | +0.3% | 0.51% | -0.2% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFetf | $7,448,000 | -7.8% | 136,984 | -7.2% | 0.48% | -10.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $7,431,000 | -24.6% | 551,237 | -2.4% | 0.48% | -26.8% |
| AGG | Sell | ISHARES CORE US AGGBD ET ETFetf | $7,138,000 | -89.8% | 66,473 | -89.6% | 0.46% | -90.1% |
| PG | Buy | PROCTER GAMBLE CO COM | $6,565,000 | +0.6% | 82,900 | +16.5% | 0.42% | -2.3% |
| YUM | Sell | YUM! BRANDS INC COM | $4,921,000 | -2.5% | 57,806 | -6.5% | 0.32% | -5.4% |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORT ETFetf | $4,724,000 | – | 156,424 | +100.0% | 0.30% | – |
| LRGF | Buy | ISHARES TRUST MULTIFACTOR USA ETFetf | $4,545,000 | +5.0% | 144,271 | +6.0% | 0.29% | +2.1% |
| SPY | Buy | SPDR S&P 500 SPY Dec 21 18 241.0 Ccall | $4,485,000 | -4.4% | 135,100 | +0.4% | 0.29% | -7.1% |
| MUB | Buy | ISHARES NATIONAL MUN ETFetf | $3,889,000 | +1.0% | 35,767 | +2.3% | 0.25% | -2.0% |
| AAPL | Buy | APPLE INC COMetf | $3,815,000 | -0.5% | 23,062 | +0.3% | 0.25% | -3.1% |
| ETR | Buy | ENTERGY CORP COM | $3,540,000 | +0.3% | 44,936 | +3.6% | 0.23% | -2.6% |
| ITM | Buy | VANECK VECTORS AMT FREE INT ETFetf | $3,484,000 | +1.3% | 148,479 | +3.2% | 0.22% | -1.8% |
| FE | Buy | FIRSTENERGY CORP COM | $3,347,000 | +163.3% | 98,425 | +137.2% | 0.22% | +156.0% |
| EWMC | Buy | GUGGENHEIM GUGGENHM S&P 400 ETFetf | $3,220,000 | -1.9% | 51,090 | +0.1% | 0.21% | -5.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $3,045,000 | +61.4% | 70,216 | +49.1% | 0.20% | +56.8% |
| AES | Buy | AES CORP COM | $3,014,000 | +75.1% | 265,088 | +66.8% | 0.19% | +70.2% |
| HYD | Buy | VANECK VECTORS HIGH YLD MUN ETFetf | $2,962,000 | +38.2% | 95,565 | +39.1% | 0.19% | +34.5% |
| F | Buy | FORD MOTOR COM | $2,948,000 | -1.7% | 266,081 | +10.8% | 0.19% | -4.5% |
| IBM | Buy | INTL BUSINESS MACHINES COM | $2,893,000 | +8.1% | 18,853 | +8.1% | 0.19% | +5.1% |
| EXC | Buy | EXELON CORPORATION COM | $2,881,000 | +44.8% | 73,846 | +46.3% | 0.18% | +40.2% |
| SPY | Buy | SPDR S&P 500 TR UNIT ETFetf | $2,849,000 | +3.6% | 11,274 | +4.7% | 0.18% | +0.5% |
| VBK | Buy | VANGUARD SML CP GRW ETFetf | $2,817,000 | +3.0% | 17,182 | +1.1% | 0.18% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL COM | $2,809,000 | +166.8% | 44,129 | +164.9% | 0.18% | +158.6% |
| PPL | Buy | PPL CORPORATION COM | $2,745,000 | +1.7% | 97,037 | +11.2% | 0.18% | -1.1% |
| MRK | Buy | MERCK & CO INC. COM | $2,641,000 | +28.8% | 48,479 | +33.1% | 0.17% | +25.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC COM | $2,645,000 | +14.8% | 63,746 | +10.7% | 0.17% | +11.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,632,000 | -3.4% | 23,895 | +5.9% | 0.17% | -6.6% |
| SHM | New | SPDR SERIES TRUST NUVEEN BLMBRG SR ETFetf | $2,561,000 | – | 53,546 | +100.0% | 0.16% | – |
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFetf | $2,546,000 | +15.7% | 42,404 | +16.2% | 0.16% | +12.3% |
| XRX | Buy | XEROX CORP COM | $2,532,000 | +4.3% | 87,983 | +5.7% | 0.16% | +1.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,535,000 | +4.1% | 36,385 | +5.1% | 0.16% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,441,000 | +4.6% | 51,055 | +15.8% | 0.16% | +1.3% |
| TGT | Buy | TARGET CORP COM | $2,435,000 | +42.6% | 35,070 | +34.1% | 0.16% | +38.9% |
| KSS | Buy | KOHLS CORP COM | $2,403,000 | +22.6% | 36,676 | +1.5% | 0.16% | +19.2% |
| VTEB | Buy | VANGUARD TAX EXEMPT BD ETFetf | $2,405,000 | +138.4% | 47,509 | +138.2% | 0.16% | +131.3% |
| GIS | Buy | GENERAL MILLS INC COM | $2,396,000 | +11.9% | 53,166 | +47.2% | 0.15% | +8.5% |
| PFE | Buy | PFIZER INC COM | $2,380,000 | +56.8% | 67,059 | +60.0% | 0.15% | +51.5% |
| BFB | Buy | BROWN FORMAN CORP COM CL B | $2,352,000 | +4.5% | 43,237 | +31.9% | 0.15% | +1.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,222,000 | +111.2% | 96,494 | +85.0% | 0.14% | +104.3% |
| HPQ | Sell | HP INC COM | $2,067,000 | +1.4% | 94,279 | -2.9% | 0.13% | -1.5% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $2,074,000 | -7.1% | 8,497 | -11.5% | 0.13% | -10.1% |
| QCOM | Buy | QUALCOMM INC COM | $2,031,000 | +50.2% | 36,658 | +73.5% | 0.13% | +45.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $1,998,000 | -30.6% | 39,771 | -28.8% | 0.13% | -32.5% |
| ED | Sell | CONSOLIDATED EDISON CO N Y INC COM | $1,973,000 | -32.1% | 25,310 | -26.0% | 0.13% | -34.2% |
| NAVI | Buy | NAVIENT CORP COM | $1,956,000 | +13.5% | 149,064 | +15.1% | 0.13% | +10.5% |
| MSFT | Sell | MICROSOFT CORP COM | $1,942,000 | +6.0% | 21,851 | -0.4% | 0.12% | +3.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $1,931,000 | +75.7% | 28,154 | +88.5% | 0.12% | +69.9% |
| SMB | Buy | VANECK VECTORS AMT FREE SHORT M ETFetf | $1,906,000 | +0.4% | 110,124 | +0.4% | 0.12% | -2.4% |
| HRB | Buy | H & R BLOCK INC COM | $1,892,000 | +81.6% | 74,477 | +87.3% | 0.12% | +76.8% |
| WU | Buy | WESTERN UNION COM | $1,864,000 | +82.7% | 96,928 | +80.7% | 0.12% | +76.5% |
| GM | Buy | GENERAL MOTORS COMPANY COM | $1,826,000 | -4.5% | 50,255 | +7.7% | 0.12% | -7.1% |
| SMLF | Buy | ISHARES TRUST MULTIFACTOR USA ETFetf | $1,722,000 | +4.6% | 44,027 | +5.7% | 0.11% | +1.8% |
| HUM | Sell | HUMANA INC COM | $1,703,000 | +3.0% | 6,335 | -5.0% | 0.11% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,694,000 | +307.2% | 27,189 | +408.8% | 0.11% | +289.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,621,000 | +103.4% | 21,495 | +93.2% | 0.10% | +96.2% |
| PNC | Buy | PNC FINL CORP COM | $1,595,000 | +17.8% | 10,546 | +12.4% | 0.10% | +14.4% |
| MATW | Buy | MATTHEWS INTL CORP COM CL A | $1,602,000 | -1.2% | 31,665 | +3.2% | 0.10% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,598,000 | +2.6% | 12,692 | +11.5% | 0.10% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $1,555,000 | -35.4% | 14,481 | -28.7% | 0.10% | -37.5% |
| EEM | Buy | ISHARES MSCI EMG MKT ETFetf | $1,514,000 | +9.6% | 31,351 | +7.0% | 0.10% | +5.4% |
| JPM | Buy | JP MORGAN CHASE & CO COMetf | $1,508,000 | +13.4% | 14,267 | +9.9% | 0.10% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE COM CL B | $1,461,000 | -9.3% | 13,960 | +3.3% | 0.09% | -12.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,466,000 | +3.3% | 9,654 | +3.7% | 0.09% | 0.0% |
| RWJ | Sell | OPPENHEIMER SMALL CAP REV ET ETFetf | $1,450,000 | -12.9% | 21,380 | -10.2% | 0.09% | -15.5% |
| DTN | Sell | WISDOMTREE US DIVID EX FNCL ETFetf | $1,448,000 | -5.1% | 17,125 | -0.8% | 0.09% | -7.9% |
| ANTM | Buy | ANTHEM INC COM | $1,205,000 | +252.3% | 5,486 | +260.9% | 0.08% | +239.1% |
| FB | Sell | FACEBOOK INC COM CL A | $1,203,000 | -12.6% | 7,529 | -3.5% | 0.08% | -15.4% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $1,181,000 | -7.2% | 10,564 | -3.2% | 0.08% | -9.5% |
| RWO | Sell | SPDR DJ GLB RL ES ETFetf | $1,184,000 | -15.8% | 25,594 | -11.0% | 0.08% | -18.3% |
| T | Buy | AT&T INC COM | $1,183,000 | +2.8% | 33,191 | +12.2% | 0.08% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES COM | $1,184,000 | -58.0% | 11,199 | -56.2% | 0.08% | -59.4% |
| ABBV | Sell | ABBVIE INC COMetf | $1,165,000 | -47.0% | 12,308 | -45.8% | 0.08% | -48.6% |
| USB | Sell | US BANCORP COM | $1,128,000 | -25.2% | 22,860 | -20.3% | 0.07% | -27.0% |
| VDC | Sell | VANGUARD CONSUM STP ETFetf | $1,135,000 | -7.0% | 8,336 | -0.3% | 0.07% | -9.9% |
| INTF | Buy | ISHARES TRUST MULTIFACTOR INTL ETFetf | $1,125,000 | +4.4% | 38,930 | +4.2% | 0.07% | +1.4% |
| MO | Sell | ALTRIA GROUP INC COM | $1,124,000 | -14.7% | 18,040 | -2.2% | 0.07% | -17.2% |
| MCD | Buy | MCDONALDS CORP COM | $1,106,000 | -7.1% | 7,134 | +2.1% | 0.07% | -10.1% |
| DWDP | Sell | DOWDUPONT INC COM | $1,108,000 | -11.4% | 17,386 | -1.0% | 0.07% | -14.5% |
| OGE | Buy | OGE ENERGY CORP COM | $1,091,000 | +261.3% | 33,307 | +262.9% | 0.07% | +250.0% |
| PM | Sell | PHILIP MORRIS INTL COM | $1,053,000 | -14.1% | 10,594 | -8.7% | 0.07% | -16.0% |
| SO | Sell | SOUTHERN CO COM | $1,062,000 | -8.4% | 23,773 | -1.4% | 0.07% | -11.7% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $1,035,000 | +0.4% | 19,367 | +8.8% | 0.07% | -1.5% |
| BA | Sell | BOEING CO COM | $996,000 | +8.9% | 3,039 | -2.1% | 0.06% | +4.9% |
| DG | Buy | DOLLAR GENERAL CORP COM | $998,000 | +0.6% | 10,671 | +0.0% | 0.06% | -3.0% |
| MET | Buy | METLIFE INC COM | $976,000 | -4.2% | 21,262 | +5.5% | 0.06% | -7.4% |
| KO | Sell | COCA COLA CO COM | $978,000 | -5.4% | 22,527 | -0.0% | 0.06% | -8.7% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFetf | $966,000 | -93.6% | 12,090 | -93.4% | 0.06% | -93.8% |
| EHC | New | ENCOMPASS HEALTH CORPORATION COM | $951,000 | – | 16,639 | +100.0% | 0.06% | – |
| DIS | Sell | WALT DISNEY CO COM | $933,000 | -7.0% | 9,285 | -0.5% | 0.06% | -10.4% |
| DVY | Buy | ISHARES SELECT DIVID ETFetf | $920,000 | -3.2% | 9,669 | +0.3% | 0.06% | -6.3% |
| UHS | New | UNIVERSAL HEALTH SVCS INC COM CL B | $894,000 | – | 7,547 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $879,000 | – | 14,026 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC COM | $877,000 | – | 13,999 | +100.0% | 0.06% | – |
| PZA | Sell | POWERSHARES INSUR NATL MUN ETFetf | $864,000 | -14.9% | 34,707 | -14.1% | 0.06% | -16.4% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $857,000 | -26.6% | 11,484 | -17.7% | 0.06% | -28.6% |
| WMK | New | WEIS MKTS INC COM | $859,000 | – | 20,972 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG CO COM | $855,000 | +281.7% | 13,148 | +299.4% | 0.06% | +266.7% |
| AMZN | Buy | AMAZON.COM INC COM | $852,000 | +33.3% | 589 | +7.9% | 0.06% | +31.0% |
| MCK | New | MCKESSON CORP COM | $817,000 | – | 5,800 | +100.0% | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $830,000 | – | 10,395 | +100.0% | 0.05% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $813,000 | +14.7% | 18,777 | +27.4% | 0.05% | +10.6% |
| BKH | New | BLACK HILLS CORP COM | $804,000 | – | 14,798 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $812,000 | – | 8,100 | +100.0% | 0.05% | – |
| BAC | Buy | BANK OF AMERICA CORP COM | $784,000 | +3.2% | 26,153 | +1.6% | 0.05% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $784,000 | +9.7% | 11,974 | +21.5% | 0.05% | +6.4% |
| HSY | Sell | THE HERSHEY COMPANY COM | $781,000 | -14.4% | 7,889 | -1.8% | 0.05% | -16.7% |
| MMM | Sell | 3M CO COM | $764,000 | -7.4% | 3,553 | -0.8% | 0.05% | -10.9% |
| DKS | Sell | DICK'S SPORTING GOODS INC COM | $759,000 | +18.0% | 21,651 | -3.3% | 0.05% | +14.0% |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL STK ETFetf | $755,000 | – | 22,992 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $740,000 | – | 6,788 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP COM | $752,000 | +6.4% | 6,593 | +16.7% | 0.05% | +2.1% |
| M | Sell | MACY'S INC COM | $723,000 | -35.0% | 24,295 | -45.0% | 0.05% | -36.5% |
| PBF | New | PBF ENERGY INC COM CL A | $707,000 | – | 20,841 | +100.0% | 0.05% | – |
| IWB | ISHARES RUS 1000 ETFetf | $710,000 | -1.3% | 4,835 | 0.0% | 0.05% | -4.2% | |
| NYLDA | New | NRG YIELD INC COM CL A | $720,000 | – | 43,777 | +100.0% | 0.05% | – |
| BKE | Buy | BUCKLE INC COM | $693,000 | -2.8% | 31,287 | +4.2% | 0.04% | -4.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $687,000 | -11.8% | 4,898 | -6.2% | 0.04% | -15.4% |
| INTC | Sell | INTEL CORP COM | $676,000 | -53.7% | 12,989 | -59.0% | 0.04% | -54.6% |
| QUAD | Sell | QUAD/GRAPHICS INC COM CL A | $663,000 | +7.8% | 26,172 | -3.8% | 0.04% | +4.9% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $649,000 | -54.3% | 15,975 | -57.8% | 0.04% | -55.3% |
| TSE | Sell | TRINSEO SA COM | $649,000 | -1.5% | 8,762 | -3.4% | 0.04% | -4.5% |
| OMI | New | OWENS & MINOR INC COM | $639,000 | – | 41,106 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INC COM CL C | $626,000 | -2.5% | 637 | -1.1% | 0.04% | -7.0% |
| DFODQ | New | DEAN FOODS COMPANY COM | $617,000 | – | 71,561 | +100.0% | 0.04% | – |
| WDR | Sell | WADDELL & REED FINANCIAL COM CL A | $618,000 | -11.8% | 30,584 | -2.6% | 0.04% | -13.0% |
| MDP | New | MEREDITH CORP COM | $600,000 | – | 11,152 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS COM | $612,000 | +7.9% | 10,219 | +2.9% | 0.04% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL COM CL Betf | $609,000 | -4.1% | 3,148 | -1.7% | 0.04% | -7.1% |
| HD | Sell | HOME DEPOT INC COM | $586,000 | -12.7% | 3,288 | -7.1% | 0.04% | -13.6% |
| IDCC | Sell | INTERDIGITAL INC COM | $595,000 | -6.7% | 8,091 | -3.4% | 0.04% | -9.5% |
| WMT | Sell | WALMART INC COM | $591,000 | -67.6% | 6,796 | -63.5% | 0.04% | -68.6% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $557,000 | +1.1% | 7,638 | +1.1% | 0.04% | -2.7% |
| VB | Sell | VANGUARD SMALL CP ETFetf | $554,000 | -10.5% | 3,774 | -9.9% | 0.04% | -12.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC. COM | $542,000 | -11.1% | 8,292 | -3.5% | 0.04% | -12.5% |
| TEN | Sell | TENNECO INC COM | $538,000 | -9.4% | 9,803 | -3.4% | 0.04% | -10.3% |
| RBCAA | Buy | REPUBLIC BANCORP INC COM CL A | $510,000 | +11.6% | 13,327 | +10.8% | 0.03% | +10.0% |
| NKE | Sell | NIKE INC COM CL B | $513,000 | +5.1% | 7,722 | -1.1% | 0.03% | +3.1% |
| KR | Buy | KROGER CO COM | $520,000 | -12.9% | 21,742 | +0.0% | 0.03% | -17.5% |
| BFA | Buy | BROWN FORMAN CORP COM CL A | $519,000 | -10.2% | 9,726 | +13.1% | 0.03% | -13.2% |
| MPC | MARATHON PETE CORP COM | $512,000 | +10.8% | 7,000 | 0.0% | 0.03% | +6.5% | |
| VIAB | Sell | VIACOM INC COM CL B | $491,000 | -16.5% | 15,792 | -17.2% | 0.03% | -17.9% |
| BSCJ | New | GUGGENHEIM GUG BULL2019 E ETFetf | $493,000 | – | 23,490 | +100.0% | 0.03% | – |
| IJT | Buy | ISHARES S&P SML 600 GWT ETFetf | $492,000 | +2.3% | 2,829 | +0.0% | 0.03% | 0.0% |
| IUSV | Buy | ISHARES CORE S&P US VLU ETFetf | $495,000 | -3.7% | 9,319 | +0.5% | 0.03% | -5.9% |
| PDCO | New | PATTERSON COMPANIES INC COM | $504,000 | – | 22,668 | +100.0% | 0.03% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $478,000 | -20.5% | 17,995 | -3.2% | 0.03% | -22.5% |
| ADNT | Sell | ADIENT PLC COM | $478,000 | -26.6% | 7,992 | -3.4% | 0.03% | -27.9% |
| SPDW | New | SPDR PORTFOLIO DEVLPD ETFetf | $464,000 | – | 14,768 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC COM | $472,000 | +38.4% | 3,201 | +48.1% | 0.03% | +30.4% |
| CTB | Sell | COOPER TIRE & RUBBER CO COM | $463,000 | -20.0% | 15,819 | -3.4% | 0.03% | -21.1% |
| IJJ | Buy | ISHARES S&P MC 400VL ETFetf | $469,000 | -3.5% | 3,037 | +0.1% | 0.03% | -6.2% |
| ORCL | Buy | ORACLE CORP COM | $472,000 | +2.8% | 10,506 | +5.9% | 0.03% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1 ETFetf | $461,000 | -8.3% | 2,880 | -10.8% | 0.03% | -9.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $472,000 | +8.3% | 3,324 | +7.3% | 0.03% | +3.4% |
| WSBC | Buy | WESBANCO INC COM | $466,000 | +13.7% | 11,013 | +9.3% | 0.03% | +11.1% |
| VO | Sell | VANGUARD MID CAP ETFetf | $452,000 | -1.7% | 3,212 | -1.4% | 0.03% | -6.5% |
| GME | Sell | GAMESTOP CORP COM CL A | $447,000 | -30.6% | 35,451 | -1.2% | 0.03% | -32.6% |
| PFF | Sell | ISHARES S&P US PFD STK ETFetf | $456,000 | -6.2% | 12,153 | -4.8% | 0.03% | -9.4% |
| IVE | ISHARES S&P 500 VAL ETFetf | $454,000 | -4.2% | 4,152 | 0.0% | 0.03% | -6.5% | |
| TGNA | Sell | TEGNA INC COM | $458,000 | -21.8% | 40,227 | -3.3% | 0.03% | -25.6% |
| BSCI | New | GUGGENHEIM GUG BULL2018 E ETFetf | $443,000 | – | 20,977 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHOLESALE CORPORATION COM | $443,000 | +3.7% | 2,353 | +2.5% | 0.03% | +3.6% |
| V | Buy | VISA INC COM CL A | $438,000 | +48.0% | 3,939 | +37.4% | 0.03% | +40.0% |
| AOA | Buy | ISHARES AGGRES ALLOC ETFetf | $422,000 | +20.9% | 7,879 | +21.5% | 0.03% | +17.4% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP COM | $426,000 | -66.6% | 5,496 | -63.8% | 0.03% | -68.2% |
| IYR | Sell | ISHARES U.S. REAL ES ETFetf | $417,000 | -6.9% | 5,524 | -0.1% | 0.03% | -10.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STR COM | $397,000 | +38.8% | 2,493 | +38.7% | 0.03% | +36.8% |
| TRV | Buy | THE TRAVELERS COMPANIES INC COM | $392,000 | +2.3% | 2,825 | +0.0% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $373,000 | -11.8% | 3,288 | -8.8% | 0.02% | -14.3% |
| IVW | Buy | ISHARES S&P 500 GRWT ETFetf | $369,000 | +1.7% | 2,380 | +0.0% | 0.02% | 0.0% |
| ALL | ALLSTATE CORP COM | $376,000 | -9.4% | 3,961 | 0.0% | 0.02% | -14.3% | |
| SCHR | New | SCHWAB INTERMEDIATE TERMUS TRS ETFetf | $369,000 | – | 7,008 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $380,000 | -1.0% | 4,210 | +5.0% | 0.02% | -4.0% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFetf | $352,000 | +12.5% | 4,271 | +16.8% | 0.02% | +9.5% |
| UTX | Buy | UNITED TECH CORP COM | $354,000 | -1.4% | 2,817 | +0.0% | 0.02% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COM | $343,000 | +6.5% | 5,416 | +3.2% | 0.02% | +4.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED COM | $338,000 | -34.1% | 8,772 | -3.2% | 0.02% | -35.3% |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $347,000 | – | 4,834 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC COM | $347,000 | -5.4% | 7,626 | -2.6% | 0.02% | -8.3% |
| FISV | Buy | FISERV INC COM | $343,000 | +8.5% | 4,816 | +100.0% | 0.02% | +4.8% |
| BSCK | New | GUGGENHEIM GUG BULL2020 E ETFetf | $344,000 | – | 16,334 | +100.0% | 0.02% | – |
| ACN | ACCENTURE LTD COM | $341,000 | +0.3% | 2,219 | 0.0% | 0.02% | -4.3% | |
| BBBY | Sell | BED BATH & BEYOND INC COM | $336,000 | -6.9% | 16,026 | -2.5% | 0.02% | -8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $320,000 | -15.6% | 5,078 | +0.1% | 0.02% | -16.0% |
| HBI | Buy | HANESBRAND INC COM | $325,000 | -9.2% | 17,643 | +3.1% | 0.02% | -12.5% |
| SYBT | Buy | STOCK YARDS BANCORP INC COM | $325,000 | -6.6% | 9,246 | +0.0% | 0.02% | -8.7% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $319,000 | +5.6% | 10,047 | +1.0% | 0.02% | +5.0% |
| GOOGL | Sell | ALPHABET INC COM CL A | $321,000 | -3.0% | 340 | -1.4% | 0.02% | -4.5% |
| HYMB | Sell | SPDR SERIES TRUST NUV HGHYLD MUN ETFetf | $319,000 | -45.6% | 5,716 | -45.7% | 0.02% | -46.2% |
| ETN | Sell | EATON CORP PLC COM | $332,000 | -71.7% | 4,159 | -72.0% | 0.02% | -73.1% |
| WPC | Buy | WP CAREY INC COM | $311,000 | -8.8% | 5,024 | +1.5% | 0.02% | -13.0% |
| IJK | Sell | ISHARES S&P MC 400GR ETFetf | $315,000 | -1.6% | 1,444 | -2.6% | 0.02% | -4.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $306,000 | -0.6% | 1,957 | +0.6% | 0.02% | 0.0% |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $302,000 | +0.3% | 2,220 | 0.0% | 0.02% | -5.0% | |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $276,000 | -5.5% | 7,455 | +1.3% | 0.02% | -5.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $281,000 | -66.3% | 4,732 | -59.7% | 0.02% | -67.3% |
| LOW | New | LOWES COS INC COMetf | $280,000 | – | 3,191 | +100.0% | 0.02% | – |
| STFC | STATE AUTO FINL CORP COM | $273,000 | -2.2% | 9,572 | 0.0% | 0.02% | -5.3% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $276,000 | -78.9% | 1,687 | -79.9% | 0.02% | -79.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $279,000 | -76.1% | 3,888 | -74.9% | 0.02% | -76.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $278,000 | -2.5% | 2,044 | +3.8% | 0.02% | -5.3% |
| BNDX | Sell | VANGUARD INTL BD IDX ETFetf | $286,000 | -17.8% | 5,223 | -18.3% | 0.02% | -21.7% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $258,000 | +4.5% | 4,500 | +2.4% | 0.02% | +6.2% |
| NWL | Buy | NEWELL BRANDS INC COM | $263,000 | -1.1% | 10,311 | +19.7% | 0.02% | -5.6% |
| C | CITIGROUP INC COM | $271,000 | -9.4% | 4,022 | 0.0% | 0.02% | -15.0% | |
| LLY | Buy | ELI LILLY & CO COM | $268,000 | -6.3% | 3,459 | +2.2% | 0.02% | -10.5% |
| CSX | Buy | CSX CORP COM | $246,000 | +20.6% | 4,421 | +18.9% | 0.02% | +14.3% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $248,000 | +12.2% | 2,685 | -3.2% | 0.02% | +6.7% |
| IGSB | Sell | ISHARES 1 3 YR CR BD ETFetf | $235,000 | -37.7% | 2,267 | -37.1% | 0.02% | -40.0% |
| FRC | Buy | FIRST REPUBLIC BANK COM | $219,000 | +6.8% | 2,367 | +0.1% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFetf | $221,000 | +2.3% | 3,378 | +0.1% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $210,000 | -8.7% | 5,029 | -6.6% | 0.01% | -6.7% |
| TD | Buy | TORONTO DOMINION BK ONT COM | $216,000 | -2.7% | 3,808 | +0.3% | 0.01% | -6.7% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $213,000 | -3.6% | 2,308 | +3.5% | 0.01% | -6.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC COM CL A | $217,000 | -0.5% | 6,897 | +1.8% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP COM CL A | $207,000 | -9.6% | 6,057 | +6.1% | 0.01% | -13.3% |
| BASFY | New | BASF SE ADR SPONSORED | $203,000 | – | 8,000 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $209,000 | – | 3,152 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC COM | $206,000 | – | 2,873 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INC COM | $209,000 | – | 2,561 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $207,000 | – | 1,199 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFetf | $204,000 | -98.4% | 5,702 | -98.4% | 0.01% | -98.5% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $190,000 | +71.2% | 18,462 | +79.9% | 0.01% | +71.4% |
| CARDNO LTD COM | $26,000 | -16.1% | 27,024 | 0.0% | 0.00% | 0.0% | ||
| New | WAL-MART DE MEXICO SA DE CV COM | $26,000 | – | 10,144 | +100.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | $20,000 | -16.7% | 15,000 | 0.0% | 0.00% | -50.0% | |
| EMIS | New | EMISPHERE TECHNOLOGIES INC COM | $5,000 | – | 13,889 | +100.0% | 0.00% | – |
| KMFI | KELLER MANUFACTURING CO COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SWET | SOLAR WIND ENERGY TOWER INC COM | $1,000 | 0.0% | 1,250,000 | 0.0% | 0.00% | – | |
| TAGG | TAGLIKEME CORP COM | $0 | – | 17,083 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLPetf | $0 | – | -14,884 | -100.0% | -0.01% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFetf | $0 | – | -5,252 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -3,268 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC HOLDINGS INC COM CL A | $0 | – | -62,107 | -100.0% | -0.02% | – |
| BSCK | Exit | GUGGENHEIM BLT 2020 CORP BOND ETFetf | $0 | – | -14,205 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -5,489 | -100.0% | -0.03% | – |
| BSCI | Exit | GUGGENHEIM BLT 2018 CORP BOND ETFetf | $0 | – | -19,544 | -100.0% | -0.03% | – |
| BSCJ | Exit | GUGGENHEIM BLT 2019 CORP BOND ETFetf | $0 | – | -18,967 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -37,505 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP COM | $0 | – | -10,634 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP COM | $0 | – | -11,534 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -10,957 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP COM | $0 | – | -21,024 | -100.0% | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORPORATION COM | $0 | – | -14,209 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -8,975 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -24,113 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC COM CL A | $0 | – | -6,221 | -100.0% | -0.06% | – |
| Exit | CORPORATE CAP TR INC COM | $0 | – | -57,570 | -100.0% | -0.06% | – | |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -19,854 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO COM | $0 | – | -7,789 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -8,968 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -20,625 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -17,325 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INC COM | $0 | – | -31,433 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -11,786 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY CO INC COM | $0 | – | -16,109 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX COMPANY COM | $0 | – | -8,637 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -29,753 | -100.0% | -0.12% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFetf | $0 | – | -71,730 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -28,554 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES 20 YR TREASURY BND ETFetf | $0 | – | -89,159 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.