$2.16 Billion is the total value of ARGI Investment Services, LLC's 333 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $118,881,000 | +8.1% | 3,981,306 | +7.3% | 5.50% | -2.7% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $116,911,000 | – | 4,023,104 | +100.0% | 5.41% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $113,283,000 | +15.4% | 1,092,097 | +2.8% | 5.24% | +3.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $94,295,000 | +17.0% | 707,929 | +4.7% | 4.36% | +5.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $92,309,000 | +17.4% | 3,091,404 | +12.1% | 4.27% | +5.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $88,669,000 | +14.2% | 696,041 | +13.6% | 4.10% | +2.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $88,427,000 | +10.5% | 1,292,989 | +3.5% | 4.09% | -0.6% |
| USVM | New | VICTORY PORTFOLIOS II | $80,472,000 | – | 1,490,214 | +100.0% | 3.72% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $72,510,000 | +7.4% | 1,286,306 | +8.8% | 3.36% | -3.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $72,515,000 | +1.7% | 1,658,614 | -4.4% | 3.36% | -8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $71,445,000 | +12.5% | 423,481 | +0.7% | 3.31% | +1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $64,660,000 | +13.0% | 554,121 | +4.7% | 2.99% | +1.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $63,090,000 | -4.3% | 557,040 | -5.0% | 2.92% | -13.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $52,330,000 | +3.7% | 255,519 | -2.1% | 2.42% | -6.6% |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $46,166,000 | +12.0% | 657,169 | +6.6% | 2.14% | +0.8% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $42,742,000 | +8.7% | 1,197,582 | +7.5% | 1.98% | -2.1% |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $40,068,000 | +10.6% | 1,330,278 | +7.7% | 1.85% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,462,000 | +28.1% | 118,237 | +14.6% | 1.83% | +15.4% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $34,020,000 | +6.9% | 1,135,506 | +4.0% | 1.57% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $31,996,000 | +20.3% | 334,788 | +17.3% | 1.48% | +8.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,946,000 | +8.1% | 267,546 | +1.8% | 1.34% | -2.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $26,293,000 | +2.8% | 260,251 | +1.9% | 1.22% | -7.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,094,000 | +8.6% | 192,845 | +3.4% | 1.21% | -2.2% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $25,767,000 | +8348.2% | 857,194 | +8326.2% | 1.19% | +7350.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $22,881,000 | +13.9% | 630,859 | +7.6% | 1.06% | +2.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $22,624,000 | -1.2% | 147,225 | -3.5% | 1.05% | -11.1% |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $22,125,000 | +18.3% | 711,885 | +8.8% | 1.02% | +6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,496,000 | -19.8% | 477,209 | -24.8% | 0.95% | -27.8% |
| VOO | Buy | VANGUARD INDEX FDS | $19,801,000 | +25.8% | 64,852 | +12.4% | 0.92% | +13.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $18,739,000 | -43.5% | 220,772 | -43.6% | 0.87% | -49.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $18,713,000 | +0.6% | 249,971 | -9.9% | 0.87% | -9.4% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $18,177,000 | -84.6% | 323,206 | -85.5% | 0.84% | -86.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,949,000 | -2.9% | 137,338 | -5.3% | 0.83% | -12.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,377,000 | +140.9% | 120,311 | +138.6% | 0.80% | +116.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $13,551,000 | +21.5% | 252,300 | +43.0% | 0.63% | +9.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $10,635,000 | -2.8% | 211,097 | -3.3% | 0.49% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,199,000 | +2.2% | 123,866 | -3.4% | 0.47% | -8.0% |
| AAPL | Sell | APPLE INC | $7,691,000 | +33.7% | 24,031 | -6.5% | 0.36% | +20.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,498,000 | +16.5% | 108,983 | +6.3% | 0.35% | +4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,462,000 | +1.7% | 143,412 | -4.2% | 0.34% | -8.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,153,000 | -90.5% | 53,491 | -91.0% | 0.33% | -91.5% |
| LRGF | Sell | ISHARES TRmultifactor usa | $6,905,000 | +9.4% | 196,509 | -0.6% | 0.32% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $6,910,000 | +43.9% | 538,603 | +0.3% | 0.32% | +29.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,900,000 | -6.6% | 60,407 | -7.4% | 0.32% | -16.1% |
| INTF | Buy | ISHARES TRmultifactor intl | $5,028,000 | +7.1% | 188,320 | +2.3% | 0.23% | -3.3% |
| YUM | Sell | YUM BRANDS INC | $4,825,000 | -11.3% | 47,284 | -1.4% | 0.22% | -20.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,726,000 | -7.7% | 151,918 | -12.9% | 0.22% | -16.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,596,000 | -2.0% | 36,451 | -3.3% | 0.21% | -11.6% |
| ABBV | Sell | ABBVIE INC | $4,555,000 | +16.5% | 49,353 | -4.4% | 0.21% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,436,000 | +8.0% | 74,004 | +8.8% | 0.20% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,362,000 | +12.5% | 28,435 | +6.6% | 0.20% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,204,000 | +306.2% | 61,049 | +274.0% | 0.20% | +267.9% |
| MSFT | Sell | MICROSOFT CORP | $4,122,000 | +26.3% | 22,413 | -4.5% | 0.19% | +13.7% |
| PPL | Sell | PPL CORP | $4,133,000 | +7.2% | 114,753 | -6.3% | 0.19% | -3.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,087,000 | +23.7% | 26,410 | -1.4% | 0.19% | +11.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,993,000 | +105.4% | 135,187 | +94.3% | 0.18% | +85.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $3,969,000 | +8.5% | 93,252 | +1.7% | 0.18% | -2.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,951,000 | +23.9% | 30,755 | +12.1% | 0.18% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,958,000 | +1.0% | 11,914 | -9.8% | 0.18% | -9.0% |
| LB | Buy | L BRANDS INC | $3,932,000 | +95.9% | 166,769 | +62.8% | 0.18% | +76.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,899,000 | +3.7% | 36,993 | +0.3% | 0.18% | -6.7% |
| BFA | Sell | BROWN FORMAN CORPcl a | $3,787,000 | +7.2% | 58,673 | -0.8% | 0.18% | -3.8% |
| CNP | New | CENTERPOINT ENERGY INC | $3,766,000 | – | 140,947 | +100.0% | 0.17% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,685,000 | -2.0% | 53,436 | -7.3% | 0.17% | -11.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,609,000 | +156.0% | 64,921 | +163.1% | 0.17% | +131.9% |
| HBI | Buy | HANESBRANDS INC | $3,570,000 | +161.5% | 251,418 | +182.1% | 0.16% | +135.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,472,000 | +2.5% | 64,185 | +2.0% | 0.16% | -7.5% |
| WRK | Buy | WESTROCK CO | $3,378,000 | +17.7% | 81,948 | +4.1% | 0.16% | +6.1% |
| IP | Buy | INTL PAPER CO | $3,360,000 | +18.6% | 77,145 | +13.8% | 0.16% | +6.2% |
| GPS | Buy | GAP INC | $3,327,000 | +80.0% | 186,370 | +75.1% | 0.15% | +62.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $3,308,000 | +11.6% | 207,547 | +9.5% | 0.15% | +0.7% |
| HUM | Buy | HUMANA INC | $3,209,000 | +53.7% | 9,084 | +11.2% | 0.15% | +39.3% |
| IVZ | Sell | INVESCO LTD | $3,226,000 | +4.6% | 177,058 | -2.8% | 0.15% | -6.3% |
| F | Buy | FORD MTR CO DEL | $3,148,000 | +2.0% | 388,149 | +15.2% | 0.15% | -8.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,130,000 | +5.9% | 58,883 | -0.6% | 0.14% | -4.6% |
| BEN | New | FRANKLIN RES INC | $3,111,000 | – | 121,538 | +100.0% | 0.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,115,000 | +41.2% | 20,507 | +20.3% | 0.14% | +27.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,089,000 | +6.7% | 91,208 | +13.3% | 0.14% | -4.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,081,000 | -7.8% | 37,530 | +0.4% | 0.14% | -16.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,094,000 | +39.6% | 32,681 | +32.7% | 0.14% | +25.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,077,000 | +63.1% | 133,664 | +52.8% | 0.14% | +46.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,078,000 | +13.5% | 55,232 | +13.6% | 0.14% | +2.2% |
| TPR | Buy | TAPESTRY INC | $3,050,000 | +59.6% | 109,054 | +48.6% | 0.14% | +43.9% |
| M | Buy | MACYS INC | $3,031,000 | +15.8% | 184,809 | +9.7% | 0.14% | +3.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,007,000 | +10.3% | 14,811 | -1.1% | 0.14% | -0.7% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,935,000 | +4.2% | 44,205 | -0.6% | 0.14% | -6.2% |
| KSS | Buy | KOHLS CORP | $2,910,000 | +48.8% | 66,434 | +68.7% | 0.14% | +35.0% |
| GM | Buy | GENERAL MTRS CO | $2,839,000 | -4.4% | 84,429 | +6.5% | 0.13% | -14.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,790,000 | – | 199,888 | +100.0% | 0.13% | – |
| HRB | Buy | BLOCK H & R INC | $2,747,000 | +44.1% | 123,123 | +52.6% | 0.13% | +29.6% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $2,738,000 | +0.8% | 55,563 | +0.2% | 0.13% | -9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,611,000 | +20.1% | 22,607 | +18.7% | 0.12% | +8.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,541,000 | -24.4% | 126,687 | -29.5% | 0.12% | -31.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,545,000 | +35.6% | 60,307 | +40.4% | 0.12% | +22.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,523,000 | -7.5% | 59,079 | -1.6% | 0.12% | -16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,433,000 | +48.5% | 17,736 | +27.4% | 0.11% | +34.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,390,000 | +4.1% | 43,998 | +2.8% | 0.11% | -5.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,308,000 | +14.8% | 35,399 | +13.4% | 0.11% | +3.9% |
| T | Sell | AT&T INC | $2,122,000 | -28.2% | 55,182 | -29.4% | 0.10% | -35.5% |
| PEP | Sell | PEPSICO INC | $2,022,000 | -15.1% | 13,909 | -19.9% | 0.09% | -23.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,959,000 | -1.6% | 20,354 | -2.0% | 0.09% | -10.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,955,000 | +6.5% | 45,080 | +0.3% | 0.09% | -4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,907,000 | -2.0% | 11,568 | -10.0% | 0.09% | -12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,850,000 | -6.8% | 17,938 | +8.2% | 0.09% | -15.7% |
| FB | Sell | FACEBOOK INCcl a | $1,827,000 | +15.2% | 8,603 | -3.4% | 0.08% | +3.7% |
| MRK | Buy | MERCK & CO INC | $1,783,000 | +43.0% | 20,960 | +41.5% | 0.08% | +29.7% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,779,000 | -2.8% | 34,824 | -4.2% | 0.08% | -12.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,781,000 | +259.1% | 26,879 | +174.6% | 0.08% | +228.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,773,000 | -35.4% | 13,434 | -42.6% | 0.08% | -41.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,729,000 | +7.0% | 25,314 | -0.5% | 0.08% | -3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,623,000 | +10.2% | 10,586 | +0.7% | 0.08% | -1.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,589,000 | +7.4% | 10,517 | +2.1% | 0.07% | -2.6% |
| PFE | Buy | PFIZER INC | $1,588,000 | +150.9% | 41,727 | +136.8% | 0.07% | +121.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,583,000 | +6.0% | 13,207 | -0.1% | 0.07% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $1,582,000 | +2.5% | 761 | -14.4% | 0.07% | -7.6% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,534,000 | +5.0% | 16,761 | +0.3% | 0.07% | -5.3% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,509,000 | -0.9% | 25,556 | -2.7% | 0.07% | -10.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,523,000 | -43.1% | 31,159 | -45.4% | 0.07% | -49.3% |
| MCD | Sell | MCDONALDS CORP | $1,450,000 | -1.7% | 6,851 | -0.2% | 0.07% | -11.8% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,448,000 | +13.2% | 35,302 | +1.4% | 0.07% | +1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,407,000 | +124.4% | 26,424 | +133.1% | 0.06% | +103.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,374,000 | +27.8% | 5,184 | +4.0% | 0.06% | +16.4% |
| HD | Buy | HOME DEPOT INC | $1,324,000 | +6.6% | 5,581 | +4.2% | 0.06% | -4.7% |
| SO | Sell | SOUTHERN CO | $1,313,000 | -56.8% | 19,201 | -61.0% | 0.06% | -60.9% |
| CVS | Sell | CVS HEALTH CORP | $1,305,000 | +8.7% | 18,231 | -4.3% | 0.06% | -3.2% |
| LLY | Buy | LILLY ELI & CO | $1,296,000 | +44.8% | 8,855 | +10.7% | 0.06% | +30.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,273,000 | +21.5% | 15,840 | +11.5% | 0.06% | +9.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,283,000 | +4.1% | 41,966 | +0.0% | 0.06% | -6.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,238,000 | -1.6% | 35,447 | -0.3% | 0.06% | -12.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,214,000 | +4.7% | 7,430 | +0.3% | 0.06% | -6.7% |
| ANTM | Buy | ANTHEM INC | $1,185,000 | +138.9% | 4,286 | +107.4% | 0.06% | +120.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,165,000 | +1.7% | 10,693 | +10.8% | 0.05% | -8.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,162,000 | +0.3% | 18,522 | -2.1% | 0.05% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $1,148,000 | -50.8% | 22,120 | -47.7% | 0.05% | -55.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,118,000 | +16.6% | 756 | -3.9% | 0.05% | +6.1% |
| SMB | Buy | VANECK VECTORS ETF TRUSTamt free short m | $1,098,000 | +15.2% | 61,387 | +14.0% | 0.05% | +4.1% |
| MCK | Sell | MCKESSON CORP | $1,087,000 | -23.8% | 6,953 | -33.4% | 0.05% | -31.5% |
| INTC | Sell | INTEL CORP | $1,089,000 | -3.0% | 16,494 | -24.3% | 0.05% | -13.8% |
| USB | Sell | US BANCORP DEL | $1,055,000 | -6.0% | 19,324 | -4.7% | 0.05% | -15.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,064,000 | +215.7% | 18,413 | +214.1% | 0.05% | +188.2% |
| KO | Buy | COCA COLA CO | $1,057,000 | +11.5% | 17,858 | +2.5% | 0.05% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,053,000 | -2.0% | 6,794 | +0.4% | 0.05% | -10.9% |
| V | Buy | VISA INC | $1,030,000 | +19.5% | 5,081 | +1.3% | 0.05% | +9.1% |
| EIX | Sell | EDISON INTL | $1,042,000 | -49.7% | 13,527 | -50.7% | 0.05% | -54.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,031,000 | +221.2% | 3,564 | +141.5% | 0.05% | +182.4% |
| BA | Buy | BOEING CO | $1,027,000 | -9.7% | 3,050 | +2.1% | 0.05% | -17.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,044,000 | +17.3% | 17,807 | +9.9% | 0.05% | +4.3% |
| FE | Buy | FIRSTENERGY CORP | $1,009,000 | +142.5% | 19,699 | +128.6% | 0.05% | +123.8% |
| TSLA | Buy | TESLA INC | $1,008,000 | +256.2% | 1,347 | +14.6% | 0.05% | +213.3% |
| PPG | Buy | PPG INDS INC | $1,021,000 | +28.1% | 8,326 | +23.8% | 0.05% | +14.6% |
| BAC | Sell | BANK AMER CORP | $1,023,000 | +14.0% | 29,561 | -3.9% | 0.05% | +2.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,005,000 | -1.4% | 10,935 | -11.7% | 0.05% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $973,000 | +2.6% | 5,551 | -1.0% | 0.04% | -8.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $983,000 | – | 17,033 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $968,000 | +7.6% | 6,863 | -0.7% | 0.04% | -2.2% |
| CI | Sell | CIGNA CORP NEW | $979,000 | +23.1% | 4,733 | -9.6% | 0.04% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $946,000 | +9.9% | 4,159 | +0.5% | 0.04% | 0.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $955,000 | +40.2% | 31,012 | +40.0% | 0.04% | +25.7% |
| ABT | Sell | ABBOTT LABS | $921,000 | +0.5% | 10,482 | -4.3% | 0.04% | -8.5% |
| SJM | Sell | SMUCKER J M CO | $925,000 | -17.0% | 8,543 | -15.7% | 0.04% | -24.6% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $927,000 | +1.6% | 25,744 | -4.4% | 0.04% | -8.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $930,000 | -47.5% | 13,876 | -53.3% | 0.04% | -52.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $905,000 | -1.8% | 7,820 | -3.9% | 0.04% | -10.6% |
| RWJ | Sell | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $910,000 | 0.0% | 14,264 | -0.1% | 0.04% | -10.6% |
| K | Sell | KELLOGG CO | $908,000 | -21.3% | 14,152 | -21.1% | 0.04% | -28.8% |
| XOM | Sell | EXXON MOBIL CORP | $878,000 | -18.9% | 14,279 | -6.8% | 0.04% | -26.8% |
| WMT | Buy | WALMART INC | $884,000 | +27.7% | 7,594 | +30.3% | 0.04% | +13.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $860,000 | +27.6% | 4,604 | +9.1% | 0.04% | +14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $875,000 | -3.3% | 16,756 | -4.0% | 0.04% | -14.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $874,000 | -0.5% | 20,490 | +9.5% | 0.04% | -11.1% |
| CREX | New | CREATIVE REALITIES INC | $849,000 | – | 502,261 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $849,000 | -6.3% | 18,574 | -15.8% | 0.04% | -17.0% |
| INGR | Buy | INGREDION INC | $832,000 | +246.7% | 9,248 | +214.8% | 0.04% | +225.0% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $845,000 | +6.0% | 21,328 | -1.4% | 0.04% | -4.9% |
| AES | Sell | AES CORP | $835,000 | -14.8% | 40,754 | -32.0% | 0.04% | -22.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $819,000 | +20.8% | 554 | -0.2% | 0.04% | +8.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $812,000 | +12.5% | 4,163 | -4.2% | 0.04% | +2.7% |
| MDU | New | MDU RES GROUP INC | $824,000 | – | 26,585 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $818,000 | -21.6% | 7,338 | -24.7% | 0.04% | -29.6% |
| EXC | Sell | EXELON CORP | $830,000 | -12.5% | 17,216 | -12.4% | 0.04% | -22.4% |
| BG | Sell | BUNGE LIMITED | $799,000 | -9.6% | 14,769 | -5.4% | 0.04% | -17.8% |
| NRG | Sell | NRG ENERGY INC | $801,000 | -4.4% | 21,158 | -0.0% | 0.04% | -14.0% |
| CAH | Sell | CARDINAL HEALTH INC | $810,000 | -79.0% | 13,915 | -82.9% | 0.04% | -81.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $783,000 | -29.8% | 5,668 | -24.4% | 0.04% | -36.8% |
| MO | Sell | ALTRIA GROUP INC | $760,000 | -9.2% | 16,446 | -19.7% | 0.04% | -18.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $761,000 | +4.0% | 35,763 | +4.0% | 0.04% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $737,000 | -10.1% | 15,364 | -7.4% | 0.03% | -19.0% |
| CAG | Sell | CONAGRA BRANDS INC | $739,000 | -72.8% | 23,141 | -73.8% | 0.03% | -75.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $744,000 | +5.8% | 2,371 | -2.8% | 0.03% | -5.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $729,000 | +8.2% | 3,744 | -0.8% | 0.03% | -2.9% |
| TSN | New | TYSON FOODS INCcl a | $743,000 | – | 9,242 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $713,000 | -8.8% | 8,149 | -20.8% | 0.03% | -17.5% |
| CMA | New | COMERICA INC | $713,000 | – | 11,491 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DEL | $704,000 | +14.5% | 5,278 | +8.4% | 0.03% | +3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $720,000 | +1.3% | 7,690 | -4.0% | 0.03% | -10.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $707,000 | -40.5% | 4,882 | -41.7% | 0.03% | -45.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $683,000 | +9.3% | 4,076 | +4.3% | 0.03% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $660,000 | +11.3% | 31,012 | +11.2% | 0.03% | +3.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $639,000 | -79.9% | 7,598 | -79.6% | 0.03% | -81.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $642,000 | +13.0% | 4,868 | +1.4% | 0.03% | +3.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $639,000 | +3.2% | 6,641 | +0.3% | 0.03% | -6.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $653,000 | +21.4% | 2,850 | 0.0% | 0.03% | +7.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $627,000 | -41.5% | 4,011 | -48.6% | 0.03% | -47.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $617,000 | +8.6% | 3,390 | +0.1% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $633,000 | -15.7% | 3,955 | -13.4% | 0.03% | -25.6% |
| UGI | New | UGI CORP NEW | $613,000 | – | 14,488 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $608,000 | – | 7,644 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $613,000 | +15.2% | 3,420 | +3.8% | 0.03% | +3.7% |
| IWR | ISHARES TRrus mid cap etf | $605,000 | +8.0% | 10,008 | 0.0% | 0.03% | -3.4% | |
| HRL | New | HORMEL FOODS CORP | $603,000 | – | 12,800 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $578,000 | -1.2% | 10,560 | -0.6% | 0.03% | -10.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $578,000 | – | 16,394 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $582,000 | – | 12,660 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $581,000 | +14.8% | 4,779 | +3.9% | 0.03% | +3.8% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $572,000 | – | 7,414 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $561,000 | +15.2% | 4,100 | +8.0% | 0.03% | +4.0% |
| MED | New | MEDIFAST INC | $568,000 | – | 5,648 | +100.0% | 0.03% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $543,000 | +5.0% | 8,610 | -3.7% | 0.02% | -7.4% |
| UNP | Buy | UNION PACIFIC CORP | $538,000 | +83.0% | 2,926 | +61.2% | 0.02% | +66.7% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $530,000 | +3.3% | 13,569 | -7.8% | 0.02% | -3.8% |
| FISV | Sell | FISERV INC | $540,000 | +16.4% | 4,433 | -1.1% | 0.02% | +4.2% |
| ALL | ALLSTATE CORP | $527,000 | +14.6% | 4,237 | 0.0% | 0.02% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD | $526,000 | +1.5% | 40,766 | +1.2% | 0.02% | -11.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $527,000 | +6.5% | 4,051 | -2.4% | 0.02% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $490,000 | +22.2% | 3,126 | +6.5% | 0.02% | +9.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $507,000 | +12.2% | 2,470 | -1.7% | 0.02% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $488,000 | +7.5% | 14,177 | +0.0% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $475,000 | +8.9% | 4,776 | +2.9% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $452,000 | +15.0% | 1,886 | +7.5% | 0.02% | +5.0% |
| CSX | Sell | CSX CORP | $456,000 | +5.8% | 5,860 | -5.8% | 0.02% | -4.5% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $464,000 | +30.0% | 8,510 | +25.0% | 0.02% | +16.7% |
| MDT | Buy | MEDTRONIC PLC | $462,000 | +11.6% | 3,887 | +1.9% | 0.02% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $464,000 | -1.9% | 10,940 | +0.5% | 0.02% | -12.5% |
| NVDA | Sell | NVIDIA CORP | $431,000 | +30.6% | 1,713 | -9.7% | 0.02% | +17.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $430,000 | +1.2% | 11,280 | -0.4% | 0.02% | -9.1% |
| WM | Buy | WASTE MGMT INC DEL | $434,000 | +9.6% | 3,501 | +1.7% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $430,000 | +7.0% | 9,618 | +7.8% | 0.02% | -4.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $417,000 | +24.9% | 1,925 | -3.5% | 0.02% | +11.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $400,000 | -1.7% | 4,691 | -2.7% | 0.02% | -9.5% |
| MPC | MARATHON PETE CORP | $410,000 | -10.1% | 7,503 | 0.0% | 0.02% | -17.4% | |
| WSBC | WESBANCO INC | $395,000 | -7.7% | 11,457 | 0.0% | 0.02% | -18.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $379,000 | +23.5% | 1,407 | +6.7% | 0.02% | +12.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $383,000 | +12.3% | 1,973 | +0.5% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $396,000 | +8.8% | 3,300 | +1.1% | 0.02% | -5.3% |
| KR | Sell | KROGER CO | $383,000 | -8.4% | 13,685 | -15.6% | 0.02% | -14.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $387,000 | -68.2% | 10,410 | -74.4% | 0.02% | -71.4% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $383,000 | +81.5% | 4,271 | +66.3% | 0.02% | +63.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $358,000 | +7.8% | 2,156 | -0.1% | 0.02% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $360,000 | +4.7% | 5,218 | +0.2% | 0.02% | -5.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $372,000 | +35.8% | 2,018 | +21.3% | 0.02% | +21.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $359,000 | +4.7% | 7,598 | +0.3% | 0.02% | -5.6% |
| ETN | Buy | EATON CORP PLC | $362,000 | +22.7% | 3,546 | +0.0% | 0.02% | +13.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $349,000 | – | 1,660 | +100.0% | 0.02% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $349,000 | +4.2% | 7,216 | -0.9% | 0.02% | -5.9% |
| SYBT | Buy | STOCK YDS BANCORP INC | $356,000 | +7.2% | 9,059 | +0.1% | 0.02% | -5.9% |
| FDMO | Sell | FIDELITY COVINGTON TRmomentum factr | $344,000 | +9.6% | 8,908 | -0.7% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $353,000 | +11.4% | 4,489 | -2.3% | 0.02% | 0.0% |
| WPC | Buy | W P CAREY INC | $339,000 | -4.2% | 3,992 | +0.9% | 0.02% | -11.1% |
| ADBE | Buy | ADOBE INC | $336,000 | +52.0% | 919 | +14.9% | 0.02% | +45.5% |
| LHCG | New | LHC GROUP INC | $314,000 | – | 2,027 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $325,000 | +15.7% | 2,256 | 0.0% | 0.02% | +7.1% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $328,000 | -18.4% | 2,069 | -16.3% | 0.02% | -28.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $323,000 | +9.1% | 1,984 | +0.2% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $330,000 | +35.2% | 975 | -7.1% | 0.02% | +15.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $299,000 | +4.5% | 10,155 | -2.8% | 0.01% | -6.7% |
| ENB | Buy | ENBRIDGE INC | $309,000 | +20.7% | 7,322 | +0.3% | 0.01% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $297,000 | -28.8% | 5,644 | -3.5% | 0.01% | -33.3% |
| MA | Buy | MASTERCARD INCcl a | $299,000 | +23.6% | 914 | +2.6% | 0.01% | +16.7% |
| HUBG | New | HUB GROUP INCcl a | $295,000 | – | 4,945 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $309,000 | +41.7% | 1,349 | +20.0% | 0.01% | +27.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $301,000 | +19.4% | 923 | +6.5% | 0.01% | +7.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $313,000 | +5.4% | 5,158 | +0.6% | 0.01% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $310,000 | -6.3% | 6,476 | -1.2% | 0.01% | -17.6% |
| SIZE | New | ISHARES TRusa size factor | $286,000 | – | 2,893 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $279,000 | -3.5% | 5,808 | -4.3% | 0.01% | -13.3% |
| TXN | Buy | TEXAS INSTRS INC | $273,000 | +2.6% | 2,119 | +3.1% | 0.01% | -7.1% |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $277,000 | +10.4% | 7,118 | -0.6% | 0.01% | 0.0% |
| SPSB | SPDR SERIES TRUSTportfolio short | $285,000 | +0.4% | 9,200 | 0.0% | 0.01% | -13.3% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $290,000 | +32.4% | 6,315 | 0.0% | 0.01% | +18.2% | |
| ROCK | New | GIBRALTAR INDS INC | $272,000 | – | 4,911 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $275,000 | -13.2% | 2,025 | -4.9% | 0.01% | -18.8% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $283,000 | 0.0% | 5,597 | -0.4% | 0.01% | -13.3% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $272,000 | – | 14,829 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $279,000 | +36.8% | 5,072 | +6.1% | 0.01% | +30.0% |
| CVCO | New | CAVCO INDS INC DEL | $278,000 | – | 1,216 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $266,000 | -2.2% | 4,632 | +0.2% | 0.01% | -14.3% |
| SAIA | New | SAIA INC | $251,000 | – | 2,580 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $250,000 | – | 2,733 | +100.0% | 0.01% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $251,000 | -0.4% | 4,176 | -0.6% | 0.01% | -7.7% |
| UFPI | New | UNIVERSAL FST PRODS INC | $261,000 | – | 5,302 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $250,000 | – | 7,704 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $260,000 | +0.8% | 3,670 | -5.5% | 0.01% | -7.7% |
| IRBT | New | IROBOT CORP | $268,000 | – | 4,885 | +100.0% | 0.01% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $262,000 | -3.3% | 1,594 | -12.8% | 0.01% | -14.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $270,000 | +3.4% | 8,083 | -4.9% | 0.01% | -7.7% |
| OZK | New | BANK OZK | $262,000 | – | 9,421 | +100.0% | 0.01% | – |
| FALN | ISHARES TRfaln angls usd | $255,000 | +2.4% | 9,299 | 0.0% | 0.01% | -7.7% | |
| HEI | HEICO CORP NEW | $261,000 | +2.8% | 2,033 | 0.0% | 0.01% | -7.7% | |
| HRC | HILL ROM HLDGS INC | $248,000 | +2.5% | 2,296 | 0.0% | 0.01% | -8.3% | |
| SBUX | New | STARBUCKS CORP | $230,000 | – | 2,667 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $233,000 | -8.6% | 8,112 | +1.0% | 0.01% | -15.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $229,000 | – | 8,963 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $244,000 | – | 2,884 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $227,000 | – | 2,446 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $246,000 | – | 7,094 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $241,000 | – | 2,761 | +100.0% | 0.01% | – |
| EGOV | Sell | NIC INC | $232,000 | -6.1% | 11,309 | -5.5% | 0.01% | -15.4% |
| MTRN | New | MATERION CORP | $240,000 | – | 4,267 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $246,000 | -15.5% | 4,185 | -20.4% | 0.01% | -26.7% |
| DIOD | New | DIODES INC | $231,000 | – | 4,611 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $227,000 | – | 4,166 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $243,000 | – | 2,369 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $208,000 | – | 364 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $206,000 | -1.4% | 3,610 | +0.6% | 0.01% | -9.1% |
| SYF | Sell | SYNCHRONY FINL | $208,000 | -51.4% | 6,263 | -50.1% | 0.01% | -54.5% |
| IYW | New | ISHARES TRu.s. tech etf | $221,000 | – | 872 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $221,000 | – | 3,594 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $221,000 | – | 4,968 | +100.0% | 0.01% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $215,000 | -0.5% | 5,041 | -0.7% | 0.01% | -9.1% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $221,000 | – | 10,255 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $219,000 | – | 4,433 | +100.0% | 0.01% | – |
| BNS | Buy | BANK N S HALIFAX | $208,000 | -0.5% | 3,716 | +1.0% | 0.01% | -9.1% |
| WU | Sell | WESTERN UN CO | $224,000 | -77.7% | 8,104 | -81.3% | 0.01% | -80.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $214,000 | -8.9% | 2,813 | -12.0% | 0.01% | -16.7% |
| AON | New | AON PLC | $224,000 | – | 975 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $203,000 | -54.5% | 2,242 | -48.5% | 0.01% | -60.9% |
| PZZA | New | PAPA JOHNS INTL INC | $203,000 | – | 3,136 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $194,000 | – | 13,374 | +100.0% | 0.01% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $56,000 | +27.3% | 12,148 | 0.0% | 0.00% | +50.0% | |
| HEXO | HEXO CORP | $14,000 | -68.2% | 11,000 | 0.0% | 0.00% | -50.0% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $16,000 | +77.8% | 15,000 | 0.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $23,000 | -52.1% | 13,300 | +21.2% | 0.00% | -50.0% |
| TLT | New | ISHARES TRput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -7,803 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -536 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,406 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,125 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -27,909 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,112 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -8,314 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,268 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,289 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,447 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,767 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,612 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,183 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,233 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,749 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,134 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,229 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,843 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -21,240 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -25,366 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,674 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,957 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,493 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -41,854 | -100.0% | -0.04% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,848 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -32,998 | -100.0% | -0.05% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -52,555 | -100.0% | -0.05% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -44,056 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -82,805 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -43,516 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -28,699 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -59,768 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.