$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 24.8% .
| 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% |
| 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% |
| EEMV | Buy | ISHARES MIN VOL EMRG MKT ETFetf | $45,634,000 | +6.5% | 732,022 | +3.8% | 2.94% | +3.3% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER GAMBLE CO COM | $6,565,000 | +0.6% | 82,900 | +16.5% | 0.42% | -2.3% |
| 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% |
| QCOM | Buy | QUALCOMM INC COM | $2,031,000 | +50.2% | 36,658 | +73.5% | 0.13% | +45.6% |
| NAVI | Buy | NAVIENT CORP COM | $1,956,000 | +13.5% | 149,064 | +15.1% | 0.13% | +10.5% |
| 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% |
| 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% |
| 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% |
| ANTM | Buy | ANTHEM INC COM | $1,205,000 | +252.3% | 5,486 | +260.9% | 0.08% | +239.1% |
| T | Buy | AT&T INC COM | $1,183,000 | +2.8% | 33,191 | +12.2% | 0.08% | 0.0% |
| INTF | Buy | ISHARES TRUST MULTIFACTOR INTL ETFetf | $1,125,000 | +4.4% | 38,930 | +4.2% | 0.07% | +1.4% |
| MCD | Buy | MCDONALDS CORP COM | $1,106,000 | -7.1% | 7,134 | +2.1% | 0.07% | -10.1% |
| OGE | Buy | OGE ENERGY CORP COM | $1,091,000 | +261.3% | 33,307 | +262.9% | 0.07% | +250.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $1,035,000 | +0.4% | 19,367 | +8.8% | 0.07% | -1.5% |
| 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% |
| EHC | New | ENCOMPASS HEALTH CORPORATION COM | $951,000 | – | 16,639 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| 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% |
| PBF | New | PBF ENERGY INC COM CL A | $707,000 | – | 20,841 | +100.0% | 0.05% | – |
| 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% |
| OMI | New | OWENS & MINOR INC COM | $639,000 | – | 41,106 | +100.0% | 0.04% | – |
| DFODQ | New | DEAN FOODS COMPANY COM | $617,000 | – | 71,561 | +100.0% | 0.04% | – |
| 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% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $557,000 | +1.1% | 7,638 | +1.1% | 0.04% | -2.7% |
| RBCAA | Buy | REPUBLIC BANCORP INC COM CL A | $510,000 | +11.6% | 13,327 | +10.8% | 0.03% | +10.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVW | Buy | ISHARES S&P 500 GRWT ETFetf | $369,000 | +1.7% | 2,380 | +0.0% | 0.02% | 0.0% |
| 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% |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $347,000 | – | 4,834 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| WPC | Buy | WP CAREY INC COM | $311,000 | -8.8% | 5,024 | +1.5% | 0.02% | -13.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $306,000 | -0.6% | 1,957 | +0.6% | 0.02% | 0.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $276,000 | -5.5% | 7,455 | +1.3% | 0.02% | -5.3% |
| LOW | New | LOWES COS INC COMetf | $280,000 | – | 3,191 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $278,000 | -2.5% | 2,044 | +3.8% | 0.02% | -5.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $190,000 | +71.2% | 18,462 | +79.9% | 0.01% | +71.4% |
| New | WAL-MART DE MEXICO SA DE CV COM | $26,000 | – | 10,144 | +100.0% | 0.00% | – | |
| EMIS | New | EMISPHERE TECHNOLOGIES INC COM | $5,000 | – | 13,889 | +100.0% | 0.00% | – |
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.