$2.23 Billion is the total value of ARGI Investment Services, LLC's 353 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $128,920,000 | +8.8% | 4,981,454 | +3.5% | 5.78% | +1.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $128,875,000 | +8.3% | 4,182,900 | +8.5% | 5.78% | +1.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $114,953,000 | +7.7% | 1,108,092 | -0.4% | 5.15% | +0.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $111,466,000 | +10.6% | 834,386 | +10.7% | 5.00% | +3.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $101,632,000 | +10.4% | 3,208,095 | +6.9% | 4.55% | +3.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $101,391,000 | +8.7% | 687,863 | -3.4% | 4.54% | +1.6% |
| USVM | Buy | VICTORY PORTFOLIOS II | $91,792,000 | +7.4% | 1,884,299 | +0.4% | 4.11% | +0.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $89,378,000 | +15.9% | 733,691 | +16.0% | 4.00% | +8.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $89,019,000 | +6.2% | 1,396,819 | +1.0% | 3.99% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $76,241,000 | +9.2% | 447,657 | +0.4% | 3.42% | +2.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $72,819,000 | +7.2% | 1,319,664 | +1.0% | 3.26% | +0.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $67,126,000 | +4.5% | 1,641,234 | -0.8% | 3.01% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $65,769,000 | +6.3% | 608,349 | +0.0% | 2.95% | -0.7% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $52,744,000 | +6.1% | 822,412 | -0.1% | 2.36% | -0.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $45,889,000 | +7.7% | 1,248,339 | +7.1% | 2.06% | +0.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $43,734,000 | +25.3% | 1,424,574 | +25.4% | 1.96% | +17.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $41,953,000 | +7.3% | 1,410,675 | +3.5% | 1.88% | +0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,838,000 | -0.3% | 100,690 | -8.1% | 1.52% | -6.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $33,215,000 | -4.5% | 179,238 | -8.4% | 1.49% | -10.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $31,605,000 | +2.9% | 1,165,392 | +1.6% | 1.42% | -3.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $25,824,000 | +4.3% | 248,164 | +2.6% | 1.16% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,457,000 | -1.8% | 588,746 | -10.1% | 1.14% | -8.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,932,000 | +35.8% | 288,194 | +36.0% | 1.12% | +26.9% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $24,790,000 | +9.3% | 824,730 | -0.3% | 1.11% | +2.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,364,000 | +2.0% | 231,399 | -6.4% | 1.09% | -4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,022,000 | +4.6% | 217,135 | +1.1% | 1.08% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $23,629,000 | +22.4% | 76,805 | +12.7% | 1.06% | +14.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $23,028,000 | +15.2% | 629,877 | +5.5% | 1.03% | +7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $21,570,000 | -2.5% | 273,181 | -3.1% | 0.97% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $18,171,000 | +59.1% | 318,000 | +14.5% | 0.81% | +48.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,804,000 | +11.6% | 124,742 | +11.4% | 0.75% | +4.3% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $15,597,000 | -11.0% | 302,208 | -14.8% | 0.70% | -16.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,115,000 | +2.4% | 414,030 | -3.3% | 0.54% | -4.4% |
| AAPL | Buy | APPLE INC | $11,200,000 | +19.1% | 96,711 | +275.3% | 0.50% | +11.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,186,000 | +32.0% | 121,961 | +11.6% | 0.41% | +23.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $9,159,000 | +2.7% | 190,423 | -0.2% | 0.41% | -4.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $6,902,000 | +7.6% | 227,328 | -3.0% | 0.31% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,564,000 | +17.3% | 93,465 | +14.0% | 0.29% | +9.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,547,000 | +0.6% | 130,701 | -1.4% | 0.29% | -6.1% |
| LRGF | Sell | ISHARES TRmsci usa multift | $6,425,000 | +4.5% | 193,518 | -2.2% | 0.29% | -2.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,151,000 | -26.6% | 81,481 | -32.5% | 0.28% | -31.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $6,032,000 | +20.9% | 87,833 | +1.4% | 0.27% | +13.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $5,445,000 | -1.8% | 146,088 | -5.9% | 0.24% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,348,000 | +18.8% | 38,476 | +2.2% | 0.24% | +11.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,278,000 | +4.7% | 129,067 | -3.2% | 0.24% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $5,212,000 | +6.8% | 24,781 | +3.4% | 0.23% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,229,000 | +37.4% | 35,121 | +29.8% | 0.23% | +27.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,948,000 | +22.4% | 38,144 | +11.7% | 0.22% | +14.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,887,000 | -3.4% | 61,209 | -4.7% | 0.22% | -9.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,804,000 | -67.3% | 39,240 | -67.9% | 0.22% | -69.5% |
| DVY | Sell | ISHARES TRselect divid etf | $4,538,000 | -3.8% | 55,652 | -4.7% | 0.20% | -10.2% |
| YUM | Sell | YUM BRANDS INC | $4,469,000 | +4.6% | 48,954 | -0.5% | 0.20% | -2.4% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $4,448,000 | -3.0% | 95,173 | -4.6% | 0.20% | -9.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,947,000 | +16.7% | 70,917 | +16.7% | 0.18% | +9.3% |
| HBI | Sell | HANESBRANDS INC | $3,854,000 | +25.1% | 244,710 | -10.3% | 0.17% | +16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,823,000 | +5.0% | 11,415 | -3.3% | 0.17% | -2.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,822,000 | -13.1% | 32,645 | -17.1% | 0.17% | -19.0% |
| ABBV | Buy | ABBVIE INC | $3,766,000 | +58.8% | 42,993 | +78.1% | 0.17% | +48.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,762,000 | +8.6% | 22,965 | -11.7% | 0.17% | +1.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,603,000 | -9.3% | 110,428 | -13.1% | 0.16% | -15.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,544,000 | +21.5% | 188,823 | -1.0% | 0.16% | +13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,538,000 | +1.8% | 55,583 | -2.6% | 0.16% | -4.8% |
| KHC | Buy | KRAFT HEINZ CO | $3,494,000 | -5.6% | 116,666 | +0.5% | 0.16% | -11.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,465,000 | -13.9% | 29,349 | -13.8% | 0.16% | -19.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,355,000 | +128.4% | 27,576 | +126.6% | 0.15% | +114.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,278,000 | -18.1% | 526,235 | -10.2% | 0.15% | -23.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,243,000 | +6.9% | 15,089 | -0.7% | 0.14% | -0.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,127,000 | +147.8% | 63,466 | +143.4% | 0.14% | +129.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,109,000 | +47.3% | 18,661 | -1.7% | 0.14% | +37.6% |
| HUM | Sell | HUMANA INC | $3,079,000 | -4.8% | 7,439 | -10.8% | 0.14% | -11.0% |
| PPL | Buy | PPL CORP | $3,071,000 | +13.6% | 112,860 | +7.9% | 0.14% | +6.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,073,000 | +20.5% | 75,794 | +4.6% | 0.14% | +13.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,983,000 | -17.7% | 108,935 | -20.1% | 0.13% | -23.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,977,000 | +7.6% | 42,237 | +0.3% | 0.13% | 0.0% |
| AES | Buy | AES CORP | $2,879,000 | +32.4% | 158,979 | +5.9% | 0.13% | +24.0% |
| AMZN | Sell | AMAZON COM INC | $2,846,000 | +11.8% | 904 | -2.1% | 0.13% | +4.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,833,000 | -3.4% | 70,360 | -0.4% | 0.13% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,824,000 | +7.4% | 47,475 | -0.5% | 0.13% | +0.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,740,000 | -18.9% | 51,888 | -26.9% | 0.12% | -24.1% |
| IVZ | Buy | INVESCO LTD | $2,669,000 | +7.2% | 233,920 | +1.1% | 0.12% | +0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,685,000 | +3.5% | 23,165 | +3.1% | 0.12% | -3.2% |
| MPC | Sell | MARATHON PETE CORP | $2,678,000 | -28.9% | 91,272 | -9.4% | 0.12% | -33.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,629,000 | +5.2% | 48,297 | +4.6% | 0.12% | -1.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,590,000 | +1.3% | 51,926 | +1.2% | 0.12% | -5.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,563,000 | -0.9% | 48,396 | -10.0% | 0.12% | -7.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,536,000 | +2.5% | 50,261 | -3.3% | 0.11% | -4.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,490,000 | -3.9% | 122,335 | -1.0% | 0.11% | -9.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,415,000 | +0.2% | 234,236 | +12.4% | 0.11% | -6.9% |
| FB | Sell | FACEBOOK INCcl a | $2,408,000 | +12.4% | 9,196 | -2.5% | 0.11% | +4.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,419,000 | +1.6% | 95,679 | +1.4% | 0.11% | -5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,409,000 | +8.4% | 37,925 | +3.9% | 0.11% | +0.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,359,000 | +5.6% | 59,937 | -2.7% | 0.11% | -0.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,340,000 | -11.7% | 140,365 | -9.1% | 0.10% | -17.3% |
| CMA | Buy | COMERICA INC | $2,344,000 | +3.2% | 61,268 | +2.8% | 0.10% | -3.7% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,279,000 | -4.6% | 38,009 | -7.8% | 0.10% | -11.3% |
| KEY | Buy | KEYCORP | $2,272,000 | +2.3% | 190,486 | +4.5% | 0.10% | -3.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,247,000 | +4.8% | 245,090 | +3.2% | 0.10% | -1.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,231,000 | +1038.3% | 104,627 | +930.3% | 0.10% | +1011.1% |
| TFC | Buy | TRUIST FINL CORP | $2,171,000 | +782.5% | 57,054 | +770.1% | 0.10% | +708.3% |
| UNM | Buy | UNUM GROUP | $2,118,000 | +5.4% | 125,850 | +3.9% | 0.10% | -1.0% |
| TSLA | Buy | TESLA INC | $2,088,000 | +116.4% | 4,866 | +444.3% | 0.09% | +104.3% |
| MRK | Buy | MERCK & CO. INC | $1,982,000 | +16.7% | 23,889 | +8.8% | 0.09% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,969,000 | +2.3% | 20,457 | -0.1% | 0.09% | -4.3% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,937,000 | +5.6% | 37,781 | +4.9% | 0.09% | -1.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,915,000 | +7.9% | 166,066 | +4.0% | 0.09% | +1.2% |
| MET | New | METLIFE INC | $1,890,000 | – | 50,845 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $1,887,000 | +23.5% | 6,794 | +11.4% | 0.08% | +16.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,869,000 | +2.9% | 16,855 | +1.3% | 0.08% | -3.4% |
| INTF | Sell | ISHARES TRmsci intl multft | $1,842,000 | -8.5% | 75,816 | -13.7% | 0.08% | -14.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,824,000 | +0.9% | 66,795 | -3.1% | 0.08% | -5.7% |
| PSX | Buy | PHILLIPS 66 | $1,797,000 | -9.4% | 34,667 | +25.6% | 0.08% | -14.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,783,000 | +6.2% | 40,429 | -3.7% | 0.08% | -1.2% |
| PFE | Buy | PFIZER INC | $1,760,000 | +19.0% | 47,946 | +6.0% | 0.08% | +11.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,768,000 | -3.8% | 13,691 | -7.9% | 0.08% | -10.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,773,000 | – | 189,191 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $1,735,000 | +23.8% | 7,904 | +4.1% | 0.08% | +16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,728,000 | +11.7% | 19,516 | +0.8% | 0.08% | +4.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,720,000 | +0.7% | 10,526 | -7.9% | 0.08% | -6.1% |
| PEP | Sell | PEPSICO INC | $1,706,000 | -4.2% | 12,311 | -8.6% | 0.08% | -10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,619,000 | +7.2% | 26,852 | +4.5% | 0.07% | +1.4% |
| OMC | New | OMNICOM GROUP INC | $1,636,000 | – | 33,043 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,613,000 | +0.1% | 10,771 | -4.3% | 0.07% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,595,000 | -23.2% | 25,248 | -6.5% | 0.07% | -29.0% |
| T | Sell | AT&T INC | $1,579,000 | -6.7% | 55,378 | -1.1% | 0.07% | -12.3% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,546,000 | -7.3% | 25,314 | -13.1% | 0.07% | -13.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,540,000 | +8.3% | 4,945 | -3.1% | 0.07% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $1,522,000 | -6.2% | 10,281 | +4.0% | 0.07% | -12.8% |
| WMT | Buy | WALMART INC | $1,472,000 | +34.2% | 10,519 | +14.9% | 0.07% | +24.5% |
| IGIB | Sell | ISHARES TR | $1,404,000 | -4.2% | 23,084 | -4.9% | 0.06% | -10.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,415,000 | +8.9% | 17,709 | +0.5% | 0.06% | +1.6% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $1,409,000 | +6.9% | 78,075 | +6.7% | 0.06% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,358,000 | +11.1% | 4,357 | +5.1% | 0.06% | +3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,339,000 | +0.3% | 27,692 | +3.0% | 0.06% | -6.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,296,000 | +16.1% | 22,340 | +9.9% | 0.06% | +7.4% |
| HFC | New | HOLLYFRONTIER CORP | $1,281,000 | – | 64,999 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $1,208,000 | +10.2% | 6,039 | +6.4% | 0.05% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $1,180,000 | +11.8% | 9,508 | +0.5% | 0.05% | +3.9% |
| ABT | Buy | ABBOTT LABS | $1,173,000 | +24.7% | 10,780 | +4.7% | 0.05% | +17.8% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,179,000 | -4.9% | 19,708 | -5.8% | 0.05% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,162,000 | +90.2% | 4,187 | +64.6% | 0.05% | +79.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,158,000 | +2.2% | 10,533 | -2.2% | 0.05% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $1,128,000 | +25.5% | 6,854 | +10.2% | 0.05% | +18.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,145,000 | +13.0% | 5,279 | +0.0% | 0.05% | +4.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,144,000 | -14.4% | 5,457 | -22.2% | 0.05% | -20.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,119,000 | -9.1% | 5,255 | -23.8% | 0.05% | -15.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,120,000 | -1.6% | 14,853 | -3.8% | 0.05% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,110,000 | +42.3% | 2,051 | -0.1% | 0.05% | +35.1% |
| KO | Buy | COCA COLA CO | $1,105,000 | +17.7% | 22,390 | +6.5% | 0.05% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,084,000 | +24.9% | 3,053 | +6.7% | 0.05% | +16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,098,000 | -61.1% | 56,758 | -62.5% | 0.05% | -63.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,087,000 | +6.5% | 11,036 | +1.4% | 0.05% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,079,000 | +1.0% | 18,982 | +0.2% | 0.05% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,065,000 | -0.8% | 724 | -4.7% | 0.05% | -7.7% |
| ANTM | Buy | ANTHEM INC | $1,042,000 | +4.3% | 3,878 | +2.1% | 0.05% | -2.1% |
| INTC | Buy | INTEL CORP | $1,051,000 | -11.8% | 20,307 | +1.9% | 0.05% | -17.5% |
| MED | Sell | MEDIFAST INC | $1,022,000 | +14.7% | 6,213 | -3.2% | 0.05% | +7.0% |
| CVS | Buy | CVS HEALTH CORP | $1,035,000 | -8.2% | 17,730 | +2.1% | 0.05% | -14.8% |
| LOW | Buy | LOWES COS INC | $1,011,000 | +36.6% | 6,096 | +11.3% | 0.04% | +28.6% |
| GIS | Sell | GENERAL MLS INC | $1,007,000 | -0.4% | 16,326 | -0.4% | 0.04% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $985,000 | +14.7% | 4,327 | +1.8% | 0.04% | +7.3% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $991,000 | -4.0% | 25,368 | -10.3% | 0.04% | -10.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $966,000 | +32.7% | 45,292 | +32.9% | 0.04% | +22.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $952,000 | +29.2% | 19,001 | -1.4% | 0.04% | +22.9% |
| MMM | Sell | 3M CO | $957,000 | -51.7% | 5,977 | -53.0% | 0.04% | -54.7% |
| WRK | Sell | WESTROCK CO | $945,000 | -57.3% | 27,190 | -65.2% | 0.04% | -60.4% |
| SO | Buy | SOUTHERN CO | $923,000 | +4.8% | 17,015 | +0.1% | 0.04% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $886,000 | -1.3% | 22,495 | +16.8% | 0.04% | -7.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $890,000 | +21.3% | 6,030 | +16.1% | 0.04% | +14.3% |
| USB | Buy | US BANCORP DEL | $897,000 | +28.3% | 25,019 | +31.8% | 0.04% | +17.6% |
| BAC | Sell | BK OF AMERICA CORP | $882,000 | -0.9% | 36,621 | -2.3% | 0.04% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $885,000 | +3.5% | 604 | +0.2% | 0.04% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $901,000 | -25.4% | 26,234 | -2.8% | 0.04% | -31.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $890,000 | +16.2% | 41,923 | +16.5% | 0.04% | +8.1% |
| SJM | Sell | SMUCKER J M CO | $876,000 | +5.0% | 7,579 | -3.8% | 0.04% | -2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $841,000 | +13.5% | 15,318 | +1.7% | 0.04% | +5.6% |
| BA | Sell | BOEING CO | $848,000 | -19.5% | 5,131 | -10.6% | 0.04% | -25.5% |
| NKE | Buy | NIKE INCcl b | $854,000 | +38.9% | 6,805 | +8.5% | 0.04% | +31.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $834,000 | -4.2% | 8,605 | -0.4% | 0.04% | -11.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $779,000 | +14.4% | 16,763 | -1.7% | 0.04% | +6.1% |
| ORCL | Buy | ORACLE CORP | $784,000 | +12.8% | 13,132 | +4.5% | 0.04% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW | $792,000 | -19.7% | 10,998 | -0.5% | 0.04% | -25.5% |
| MCK | Sell | MCKESSON CORP | $785,000 | -7.3% | 5,274 | -4.5% | 0.04% | -14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $754,000 | +8.8% | 2,713 | -3.1% | 0.03% | +3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $751,000 | +13.3% | 5,033 | -4.0% | 0.03% | +6.2% |
| FISV | Sell | FISERV INC | $748,000 | -9.4% | 7,261 | -14.2% | 0.03% | -15.0% |
| K | Sell | KELLOGG CO | $744,000 | -9.9% | 11,515 | -7.9% | 0.03% | -17.5% |
| DOW | Sell | DOW INC | $741,000 | -72.1% | 15,751 | -75.8% | 0.03% | -74.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $731,000 | -1.9% | 18,002 | +1.4% | 0.03% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $708,000 | +33.8% | 9,439 | +25.1% | 0.03% | +28.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $705,000 | -31.9% | 19,621 | -19.6% | 0.03% | -36.0% |
| CAG | Buy | CONAGRA BRANDS INC | $689,000 | +3.3% | 19,303 | +1.7% | 0.03% | -3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $669,000 | +12.1% | 4,793 | +19.6% | 0.03% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $667,000 | +29.3% | 14,425 | +9.0% | 0.03% | +20.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $670,000 | +24.3% | 1,367 | +10.3% | 0.03% | +15.4% |
| UNP | Sell | UNION PAC CORP | $659,000 | -26.8% | 3,347 | -37.1% | 0.03% | -30.2% |
| CI | Buy | CIGNA CORP NEW | $676,000 | +1.7% | 3,987 | +12.6% | 0.03% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $667,000 | -0.1% | 5,827 | -0.6% | 0.03% | -6.2% |
| INGR | Sell | INGREDION INC | $672,000 | -14.8% | 8,880 | -6.5% | 0.03% | -21.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $673,000 | -15.2% | 7,023 | -15.9% | 0.03% | -21.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $642,000 | +35.4% | 1,454 | +11.2% | 0.03% | +26.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $655,000 | +13.5% | 3,716 | +5.7% | 0.03% | +3.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $639,000 | -15.7% | 20,903 | -15.9% | 0.03% | -19.4% |
| MO | Buy | ALTRIA GROUP INC | $617,000 | +10.0% | 15,960 | +11.7% | 0.03% | +3.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $626,000 | -12.7% | 3,068 | -17.6% | 0.03% | -17.6% |
| FE | Buy | FIRSTENERGY CORP | $627,000 | -22.9% | 21,851 | +4.2% | 0.03% | -28.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $599,000 | +27.2% | 1,772 | +11.4% | 0.03% | +17.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $607,000 | +17.6% | 4,457 | +3.1% | 0.03% | +8.0% |
| HPQ | Sell | HP INC | $571,000 | -76.4% | 30,090 | -78.3% | 0.03% | -77.6% |
| BG | Buy | BUNGE LIMITED | $586,000 | +14.0% | 12,831 | +2.6% | 0.03% | +4.0% |
| EXC | Buy | EXELON CORP | $577,000 | 0.0% | 16,127 | +1.4% | 0.03% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP | $572,000 | -78.2% | 13,194 | -70.5% | 0.03% | -79.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $588,000 | +3.3% | 7,265 | +0.7% | 0.03% | -3.7% |
| UGI | Buy | UGI CORP NEW | $561,000 | +6.9% | 17,019 | +3.1% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $553,000 | -3.3% | 17,986 | +2.4% | 0.02% | -7.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $568,000 | +7.8% | 8,745 | +2.7% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $550,000 | +97.8% | 2,570 | +62.0% | 0.02% | +92.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $569,000 | +10.9% | 2,460 | -0.5% | 0.02% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $567,000 | +6.0% | 4,862 | -5.0% | 0.02% | -3.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $544,000 | -25.7% | 9,085 | -30.9% | 0.02% | -31.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $529,000 | -5.5% | 13,390 | -6.7% | 0.02% | -11.1% |
| AMGN | Buy | AMGEN INC | $537,000 | +22.0% | 2,113 | +13.2% | 0.02% | +14.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $542,000 | -5.9% | 8,585 | +2.8% | 0.02% | -14.3% |
| HRB | Sell | BLOCK H & R INC | $533,000 | -72.7% | 32,691 | -76.0% | 0.02% | -74.2% |
| TSN | Buy | TYSON FOODS INCcl a | $531,000 | +2.9% | 8,935 | +3.3% | 0.02% | -4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $508,000 | -13.5% | 4,301 | -17.5% | 0.02% | -17.9% |
| MDT | Buy | MEDTRONIC PLC | $512,000 | +17.2% | 4,925 | +3.3% | 0.02% | +9.5% |
| MDU | Buy | MDU RES GROUP INC | $520,000 | +4.6% | 23,120 | +3.3% | 0.02% | -4.2% |
| NFLX | Buy | NETFLIX INC | $520,000 | +25.0% | 1,039 | +13.7% | 0.02% | +15.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $504,000 | +23.8% | 1,713 | -9.2% | 0.02% | +15.0% |
| EIX | Buy | EDISON INTL | $514,000 | -2.3% | 10,107 | +4.3% | 0.02% | -8.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $503,000 | -7.0% | 14,984 | -4.8% | 0.02% | -11.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $515,000 | +18.1% | 4,811 | +2.5% | 0.02% | +9.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $516,000 | +3.8% | 2,927 | +0.0% | 0.02% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $499,000 | +18.5% | 4,981 | +12.6% | 0.02% | +10.0% |
| HSTM | New | HEALTHSTREAM INC | $483,000 | – | 24,083 | +100.0% | 0.02% | – |
| CREX | CREATIVE REALITIES INC | $491,000 | -60.8% | 502,261 | 0.0% | 0.02% | -63.3% | |
| HRL | Sell | HORMEL FOODS CORP | $469,000 | -24.1% | 9,600 | -25.0% | 0.02% | -30.0% |
| OGE | Buy | OGE ENERGY CORP | $458,000 | +4.1% | 15,278 | +5.3% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $469,000 | +24.1% | 3,284 | +10.4% | 0.02% | +16.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $475,000 | +4.4% | 8,752 | +0.6% | 0.02% | -4.5% |
| CAH | Sell | CARDINAL HEALTH INC | $441,000 | -10.5% | 9,385 | -0.7% | 0.02% | -16.7% |
| CSX | Buy | CSX CORP | $447,000 | +11.5% | 5,753 | +0.0% | 0.02% | +5.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $455,000 | +3.4% | 4,051 | -0.3% | 0.02% | -4.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $452,000 | +0.7% | 6,120 | -1.5% | 0.02% | -9.1% |
| ARKK | New | ARK ETF TRinnovation etf | $442,000 | – | 4,800 | +100.0% | 0.02% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $457,000 | +0.4% | 3,392 | -1.0% | 0.02% | -9.1% |
| WM | WASTE MGMT INC DEL | $441,000 | +6.8% | 3,901 | 0.0% | 0.02% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $418,000 | +3.5% | 4,442 | +6.7% | 0.02% | 0.0% |
| BLD | New | TOPBUILD CORP | $430,000 | – | 2,517 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $397,000 | +29.7% | 23,310 | -4.0% | 0.02% | +20.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $400,000 | +2.6% | 10,967 | -2.5% | 0.02% | -5.3% |
| MS | Buy | MORGAN STANLEY | $402,000 | +16.5% | 8,311 | +16.3% | 0.02% | +5.9% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $386,000 | -12.5% | 14,213 | +0.2% | 0.02% | -19.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $381,000 | -18.6% | 10,414 | -1.8% | 0.02% | -22.7% |
| C | Buy | CITIGROUP INC | $369,000 | -2.6% | 8,560 | +15.6% | 0.02% | -5.6% |
| BLK | Buy | BLACKROCK INC | $374,000 | +24.7% | 664 | +20.5% | 0.02% | +21.4% |
| IWB | ISHARES TRrus 1000 etf | $378,000 | +9.2% | 2,018 | 0.0% | 0.02% | 0.0% | |
| PRFT | Buy | PERFICIENT INC | $370,000 | +48.0% | 8,667 | +24.2% | 0.02% | +41.7% |
| SBUX | Sell | STARBUCKS CORP | $377,000 | +1.3% | 4,393 | -13.1% | 0.02% | -5.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $386,000 | +8.7% | 1,974 | +0.1% | 0.02% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $389,000 | +6.3% | 5,709 | -0.7% | 0.02% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $374,000 | +27.2% | 975 | +21.0% | 0.02% | +21.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $346,000 | +26.3% | 15,853 | +26.1% | 0.02% | +23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $362,000 | +5.2% | 1,837 | -6.8% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $366,000 | +48.8% | 1,698 | +22.3% | 0.02% | +33.3% |
| TIP | New | ISHARES TRtips bd etf | $355,000 | – | 2,806 | +100.0% | 0.02% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $354,000 | +13.5% | 3,774 | +6.0% | 0.02% | +6.7% |
| ETN | Sell | EATON CORP PLC | $352,000 | +15.8% | 3,452 | -0.5% | 0.02% | +6.7% |
| KR | Sell | KROGER CO | $363,000 | -6.7% | 10,707 | -6.8% | 0.02% | -15.8% |
| MYRG | Buy | MYR GROUP INC DEL | $352,000 | +51.1% | 9,469 | +29.7% | 0.02% | +45.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $363,000 | -24.2% | 4,115 | -24.1% | 0.02% | -30.4% |
| WFC | Sell | WELLS FARGO CO NEW | $346,000 | -83.1% | 14,722 | -81.6% | 0.02% | -83.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $349,000 | +13.7% | 1,445 | +21.7% | 0.02% | +6.7% |
| OMCL | New | OMNICELL COM | $326,000 | – | 4,362 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $335,000 | +2.1% | 2,181 | -3.1% | 0.02% | -6.2% |
| IWP | ISHARES TRrus md cp gr etf | $325,000 | +9.4% | 1,881 | 0.0% | 0.02% | +7.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $330,000 | +27.9% | 1,462 | +21.5% | 0.02% | +25.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $324,000 | +7.3% | 5,435 | -1.3% | 0.02% | +7.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $333,000 | +4.7% | 1,394 | -1.7% | 0.02% | 0.0% |
| FELE | New | FRANKLIN ELEC INC | $340,000 | – | 5,786 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $337,000 | – | 2,674 | +100.0% | 0.02% | – |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $340,000 | -15.2% | 8,430 | -22.9% | 0.02% | -21.1% |
| TJX | Buy | TJX COS INC NEW | $306,000 | +33.0% | 5,507 | +21.0% | 0.01% | +27.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $318,000 | -13.1% | 31,670 | -5.9% | 0.01% | -22.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $310,000 | 0.0% | 12,646 | -3.1% | 0.01% | -6.7% |
| AON | Buy | AON PLC | $322,000 | +46.4% | 1,563 | +36.9% | 0.01% | +27.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $314,000 | +13.8% | 1,691 | 0.0% | 0.01% | +7.7% | |
| OSIS | New | OSI SYSTEMS INC | $319,000 | – | 4,107 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $303,000 | -48.8% | 2,483 | -55.5% | 0.01% | -50.0% |
| TGT | Buy | TARGET CORP | $307,000 | +31.8% | 1,948 | +0.1% | 0.01% | +27.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $294,000 | +5.0% | 19,988 | +0.9% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $299,000 | +40.4% | 2,544 | +8.9% | 0.01% | +30.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $280,000 | -11.4% | 5,052 | -15.0% | 0.01% | -13.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $291,000 | +32.9% | 9,958 | +35.2% | 0.01% | +18.2% |
| POWL | New | POWELL INDS INC | $282,000 | – | 11,671 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $281,000 | – | 29,039 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $295,000 | – | 10,515 | +100.0% | 0.01% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $296,000 | +46.5% | 11,107 | +46.2% | 0.01% | +30.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $281,000 | +12.9% | 4,898 | +0.7% | 0.01% | +8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $279,000 | +39.5% | 1,896 | +27.2% | 0.01% | +30.0% |
| WPC | Buy | WP CAREY INC | $263,000 | -3.3% | 4,040 | +0.6% | 0.01% | -7.7% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $271,000 | – | 2,100 | +100.0% | 0.01% | – |
| IYW | ISHARES TRu.s. tech etf | $262,000 | +11.5% | 872 | 0.0% | 0.01% | +9.1% | |
| CNXN | Buy | PC CONNECTION INC | $275,000 | +27.9% | 6,688 | +44.3% | 0.01% | +20.0% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $278,000 | -13.9% | 9,870 | 0.0% | 0.01% | -20.0% | |
| SYBT | Sell | STOCK YDS BANCORP INC | $265,000 | -21.8% | 7,798 | -7.6% | 0.01% | -25.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $272,000 | – | 13,031 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $277,000 | +19.4% | 2,563 | +26.2% | 0.01% | +9.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $270,000 | -9.4% | 5,040 | -15.9% | 0.01% | -14.3% |
| IOSP | New | INNOSPEC INC | $274,000 | – | 4,335 | +100.0% | 0.01% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $271,000 | -14.2% | 2,589 | -18.5% | 0.01% | -20.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $258,000 | – | 2,126 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $256,000 | -5.5% | 7,459 | +6.5% | 0.01% | -15.4% |
| WSBC | Buy | WESBANCO INC | $252,000 | +7.2% | 11,776 | +1.8% | 0.01% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $252,000 | -12.8% | 20,596 | +13.3% | 0.01% | -21.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $226,000 | – | 1,123 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $228,000 | +9.1% | 1,266 | 0.0% | 0.01% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,000 | – | 2,668 | +100.0% | 0.01% | – |
| HEI | HEICO CORP NEW | $213,000 | +4.9% | 2,033 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $213,000 | -4.1% | 7,285 | +0.0% | 0.01% | -9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $228,000 | -24.5% | 3,956 | -19.3% | 0.01% | -28.6% |
| LB | Sell | L BRANDS INC | $231,000 | +45.3% | 7,276 | -31.3% | 0.01% | +25.0% |
| IRBO | New | ISHARES TRrobotics artif | $213,000 | – | 6,494 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $203,000 | – | 1,415 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $200,000 | -24.8% | 5,344 | -31.3% | 0.01% | -30.8% |
| BKNG | New | BOOKING HOLDINGS INC | $204,000 | – | 119 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $202,000 | – | 560 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $210,000 | – | 2,264 | +100.0% | 0.01% | – |
| HRC | HILL ROM HLDGS INC | $200,000 | -24.0% | 2,396 | 0.0% | 0.01% | -30.8% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $212,000 | -20.9% | 3,646 | -21.4% | 0.01% | -30.8% |
| CL | New | COLGATE PALMOLIVE CO | $200,000 | – | 2,595 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $205,000 | – | 472 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $178,000 | -28.2% | 14,808 | -22.6% | 0.01% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $176,000 | -12.9% | 11,121 | +0.2% | 0.01% | -20.0% |
| F | Sell | FORD MTR CO DEL | $161,000 | -1.2% | 24,117 | -10.2% | 0.01% | -12.5% |
| CLBK | New | COLUMBIA FINL INC | $139,000 | – | 12,562 | +100.0% | 0.01% | – |
| KOR | New | CORVUS GOLD INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| HEXO | HEXO CORP | $7,000 | -12.5% | 11,000 | 0.0% | 0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,148 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -18,883 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,626 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,612 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,083 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -364 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,464 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,886 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,670 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,989 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,202 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,421 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,343 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,139 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,332 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -5,432 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,679 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,663 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,188 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -26,253 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,715 | -100.0% | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -34,302 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -110,582 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -135,793 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.