$2.57 Billion is the total value of ARGI Investment Services, LLC's 369 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $150,867,000 | +17.1% | 4,899,868 | +17.1% | 5.86% | +1.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $148,733,000 | +15.4% | 5,253,716 | +5.5% | 5.78% | +0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $133,328,000 | +16.0% | 1,147,300 | +3.5% | 5.18% | +0.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $123,845,000 | +11.1% | 931,309 | +11.6% | 4.81% | -3.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $116,236,000 | +14.6% | 720,667 | +4.8% | 4.52% | -0.6% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $112,309,000 | +10.5% | 3,421,975 | +6.7% | 4.36% | -4.2% |
| USVM | Sell | VICTORY PORTFOLIOS II | $106,854,000 | +16.4% | 1,793,160 | -4.8% | 4.15% | +0.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $99,697,000 | +11.5% | 831,152 | +13.3% | 3.87% | -3.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $97,939,000 | +10.0% | 1,442,822 | +3.3% | 3.80% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $89,647,000 | +17.6% | 460,579 | +2.9% | 3.48% | +2.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $84,992,000 | +16.7% | 1,391,481 | +5.4% | 3.30% | +1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $81,832,000 | +21.9% | 1,733,355 | +5.6% | 3.18% | +5.7% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $59,251,000 | +12.3% | 788,128 | -4.2% | 2.30% | -2.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $54,995,000 | +25.7% | 1,790,787 | +25.7% | 2.14% | +9.0% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $48,971,000 | – | 892,486 | +100.0% | 1.90% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $47,783,000 | +13.9% | 1,488,558 | +5.5% | 1.86% | -1.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $44,433,000 | +9730.3% | 511,253 | +8253.8% | 1.73% | +8530.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $40,889,000 | +23.1% | 177,911 | -0.7% | 1.59% | +6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,582,000 | +11.1% | 100,116 | -0.6% | 1.46% | -3.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $35,584,000 | +12.6% | 1,233,845 | +5.9% | 1.38% | -2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,498,000 | +35.3% | 228,522 | +5.2% | 1.26% | +17.4% |
| VOO | Buy | VANGUARD INDEX FDS | $30,441,000 | +28.8% | 88,571 | +15.3% | 1.18% | +11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,622,000 | +16.4% | 591,143 | +0.4% | 1.15% | +0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,936,000 | +18.8% | 237,493 | +2.6% | 1.12% | +2.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $28,743,000 | +24.8% | 681,756 | +8.2% | 1.12% | +8.2% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $27,711,000 | +11.8% | 832,910 | +1.0% | 1.08% | -3.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $26,830,000 | +3.9% | 256,921 | +3.5% | 1.04% | -9.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,199,000 | +12.2% | 284,926 | +4.3% | 0.94% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $22,507,000 | +23.9% | 349,300 | +9.8% | 0.87% | +7.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $18,888,000 | -24.2% | 218,667 | -24.1% | 0.73% | -34.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,519,000 | +4.3% | 126,830 | +1.7% | 0.68% | -9.6% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $17,049,000 | +9.3% | 292,894 | -3.1% | 0.66% | -5.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,881,000 | +14.6% | 411,289 | -0.7% | 0.54% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,812,000 | +261.3% | 36,944 | +223.6% | 0.54% | +214.0% |
| AAPL | Buy | APPLE INC | $13,640,000 | +21.8% | 102,796 | +6.3% | 0.53% | +5.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,314,000 | +12.3% | 129,856 | +6.5% | 0.40% | -2.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $10,305,000 | +70.8% | 140,267 | +59.7% | 0.40% | +48.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $9,845,000 | +7.5% | 196,550 | +3.2% | 0.38% | -6.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,924,000 | -86.4% | 69,970 | -88.5% | 0.35% | -88.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,740,000 | +33.2% | 95,105 | +1.8% | 0.34% | +15.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,514,000 | +30.0% | 128,627 | -1.6% | 0.33% | +13.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $7,873,000 | +14.1% | 222,330 | -2.2% | 0.31% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,432,000 | +42.1% | 47,221 | +34.5% | 0.29% | +23.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,164,000 | +44.8% | 43,501 | +14.0% | 0.28% | +25.2% |
| LRGF | Sell | ISHARES TRmsci usa multift | $7,140,000 | +11.1% | 189,546 | -2.1% | 0.28% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,661,000 | +24.6% | 47,869 | +24.4% | 0.26% | +7.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,533,000 | – | 172,362 | +100.0% | 0.25% | – |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $6,076,000 | +11.6% | 132,788 | -9.1% | 0.24% | -3.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,922,000 | +12.2% | 128,491 | -0.4% | 0.23% | -3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,635,000 | +24.2% | 58,592 | +5.3% | 0.22% | +7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,594,000 | +70.7% | 517,930 | -1.6% | 0.22% | +47.6% |
| MSFT | Sell | MICROSOFT CORP | $5,429,000 | +4.2% | 24,407 | -1.5% | 0.21% | -9.8% |
| YUM | Sell | YUM BRANDS INC | $5,302,000 | +18.6% | 48,840 | -0.2% | 0.21% | +3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,223,000 | +8.7% | 64,235 | +63.7% | 0.20% | -5.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,197,000 | +6.3% | 60,678 | -0.9% | 0.20% | -7.8% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $5,117,000 | +15.0% | 93,252 | -2.0% | 0.20% | 0.0% |
| ABBV | Buy | ABBVIE INC | $5,068,000 | +34.6% | 47,299 | +10.0% | 0.20% | +16.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,928,000 | +24.9% | 87,670 | +23.6% | 0.19% | +7.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,712,000 | -23.4% | 54,649 | -32.9% | 0.18% | -33.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,682,000 | +32.3% | 64,167 | +15.4% | 0.18% | +14.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,622,000 | -89.9% | 124,307 | -90.0% | 0.18% | -91.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,534,000 | +18.6% | 30,037 | -8.0% | 0.18% | +2.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,528,000 | +20.4% | 23,246 | +1.2% | 0.18% | +4.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,242,000 | +17.7% | 104,989 | -4.9% | 0.16% | +2.5% |
| KHC | Buy | KRAFT HEINZ CO | $4,158,000 | +19.0% | 119,976 | +2.8% | 0.16% | +3.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,017,000 | +28.5% | 64,625 | +1.8% | 0.16% | +11.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,986,000 | +22.9% | 14,893 | -1.3% | 0.16% | +6.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,886,000 | +9.7% | 167,588 | -11.2% | 0.15% | -5.0% |
| IVZ | Sell | INVESCO LTD | $3,773,000 | +41.4% | 216,448 | -7.5% | 0.15% | +22.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,744,000 | +25.5% | 104,589 | -4.0% | 0.14% | +8.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,736,000 | +25.5% | 40,757 | -3.5% | 0.14% | +9.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,596,000 | +26.9% | 72,483 | +3.0% | 0.14% | +10.2% |
| TSLA | Buy | TESLA INC | $3,597,000 | +72.3% | 5,097 | +4.7% | 0.14% | +48.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,587,000 | +6.9% | 28,496 | +3.3% | 0.14% | -7.3% |
| USB | Buy | US BANCORP DEL | $3,559,000 | +296.8% | 76,382 | +205.3% | 0.14% | +245.0% |
| CMA | Buy | COMERICA INC | $3,492,000 | +49.0% | 62,515 | +2.0% | 0.14% | +29.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,398,000 | +45.2% | 144,458 | +2.9% | 0.13% | +25.7% |
| PPL | Buy | PPL CORP | $3,289,000 | +7.1% | 116,627 | +3.3% | 0.13% | -7.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,293,000 | +36.1% | 92,078 | -3.8% | 0.13% | +18.5% |
| C | Buy | CITIGROUP INC | $3,252,000 | +781.3% | 52,738 | +516.1% | 0.13% | +641.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,248,000 | -6.3% | 27,481 | -6.4% | 0.13% | -18.7% |
| KEY | Buy | KEYCORP | $3,226,000 | +42.0% | 196,607 | +3.2% | 0.12% | +22.5% |
| HPQ | Buy | HP INC | $3,190,000 | +458.7% | 129,709 | +331.1% | 0.12% | +376.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,176,000 | +27.6% | 127,084 | +3.9% | 0.12% | +9.8% |
| HBI | Sell | HANESBRANDS INC | $3,157,000 | -18.1% | 216,522 | -11.5% | 0.12% | -28.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,104,000 | +28.5% | 240,095 | +2.5% | 0.12% | +12.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,060,000 | +27.0% | 39,191 | +3.3% | 0.12% | +10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,074,000 | -1.1% | 18,251 | -2.2% | 0.12% | -14.4% |
| HUM | Sell | HUMANA INC | $3,026,000 | -1.7% | 7,375 | -0.9% | 0.12% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $3,009,000 | +5.7% | 924 | +2.2% | 0.12% | -8.6% |
| UNM | Buy | UNUM GROUP | $2,979,000 | +40.7% | 129,872 | +3.2% | 0.12% | +22.1% |
| LNC | New | LINCOLN NATL CORP IND | $2,995,000 | – | 59,537 | +100.0% | 0.12% | – |
| EIX | Buy | EDISON INTL | $2,906,000 | +465.4% | 46,260 | +357.7% | 0.11% | +391.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,870,000 | +28.6% | 104,111 | -0.5% | 0.11% | +12.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,859,000 | +12.7% | 48,994 | -2.5% | 0.11% | -2.6% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,845,000 | +24.8% | 37,096 | -2.4% | 0.11% | +8.8% |
| TFC | Buy | TRUIST FINL CORP | $2,807,000 | +29.3% | 58,566 | +2.7% | 0.11% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,750,000 | +39.7% | 21,638 | +5.8% | 0.11% | +21.6% |
| ZION | New | ZIONS BANCORPORATION N A | $2,756,000 | – | 63,449 | +100.0% | 0.11% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,732,000 | +6.6% | 47,854 | -1.1% | 0.11% | -7.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,695,000 | -1.6% | 43,447 | -16.3% | 0.10% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,691,000 | -4.7% | 45,798 | -3.5% | 0.10% | -17.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,648,000 | +2.2% | 53,178 | +2.4% | 0.10% | -11.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,525,000 | +7.0% | 57,445 | -4.2% | 0.10% | -7.5% |
| FB | Buy | FACEBOOK INCcl a | $2,525,000 | +4.9% | 9,245 | +0.5% | 0.10% | -9.3% |
| AIG | New | AMERICAN INTL GROUP INC | $2,534,000 | – | 66,931 | +100.0% | 0.10% | – |
| MET | Buy | METLIFE INC | $2,436,000 | +28.9% | 51,894 | +2.1% | 0.10% | +11.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,400,000 | -10.6% | 20,480 | -11.6% | 0.09% | -22.5% |
| OMC | Buy | OMNICOM GROUP INC | $2,358,000 | +44.1% | 37,812 | +14.4% | 0.09% | +26.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,323,000 | +31.0% | 196,043 | +3.6% | 0.09% | +13.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,327,000 | +44.3% | 11,868 | +10.2% | 0.09% | +25.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,104,000 | -20.0% | 38,124 | -21.1% | 0.08% | -30.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,073,000 | +10.9% | 17,884 | +6.1% | 0.08% | -3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,003,000 | +12.3% | 38,769 | -4.1% | 0.08% | -2.5% |
| INTF | Sell | ISHARES TRmsci intl multft | $2,007,000 | +9.0% | 73,856 | -2.6% | 0.08% | -6.0% |
| MRK | Buy | MERCK & CO. INC | $1,968,000 | -0.7% | 24,054 | +0.7% | 0.08% | -14.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,868,000 | +5.7% | 13,610 | -0.6% | 0.07% | -7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,829,000 | +85.7% | 7,218 | +66.8% | 0.07% | +61.4% |
| LLY | Buy | LILLY ELI & CO | $1,823,000 | +19.8% | 10,795 | +5.0% | 0.07% | +4.4% |
| PFE | Buy | PFIZER INC | $1,817,000 | +3.2% | 49,359 | +2.9% | 0.07% | -10.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,837,000 | +6.8% | 10,565 | +0.4% | 0.07% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $1,807,000 | +53.1% | 9,975 | +4.9% | 0.07% | +32.1% |
| PEP | Sell | PEPSICO INC | $1,799,000 | +5.5% | 12,130 | -1.5% | 0.07% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $1,787,000 | +3.0% | 8,328 | +5.4% | 0.07% | -11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,760,000 | +1.9% | 19,221 | -1.5% | 0.07% | -11.7% |
| HD | Sell | HOME DEPOT INC | $1,761,000 | -6.7% | 6,629 | -2.4% | 0.07% | -20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,721,000 | +21.6% | 18,969 | +7.1% | 0.07% | +6.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,733,000 | +12.5% | 4,900 | -0.9% | 0.07% | -2.9% |
| MPC | Sell | MARATHON PETE CORP | $1,696,000 | -36.7% | 41,014 | -55.1% | 0.07% | -45.0% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,680,000 | -13.3% | 32,281 | -14.6% | 0.06% | -25.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,642,000 | +1.4% | 26,470 | -1.4% | 0.06% | -12.3% |
| T | Buy | AT&T INC | $1,660,000 | +5.1% | 57,733 | +4.3% | 0.06% | -9.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,566,000 | +35.2% | 10,512 | -0.2% | 0.06% | +17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,542,000 | +13.5% | 4,397 | +0.9% | 0.06% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $1,486,000 | +31.7% | 6,985 | +1.9% | 0.06% | +13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,430,000 | -10.3% | 24,539 | -2.8% | 0.06% | -21.1% |
| WMT | Sell | WALMART INC | $1,450,000 | -1.5% | 10,059 | -4.4% | 0.06% | -15.2% |
| IGIB | Buy | ISHARES TR | $1,428,000 | +1.7% | 23,112 | +0.1% | 0.06% | -12.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,418,000 | +9.4% | 22,096 | -1.1% | 0.06% | -5.2% |
| V | Buy | VISA INC | $1,387,000 | +14.8% | 6,341 | +5.0% | 0.05% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,328,000 | -0.8% | 27,463 | -0.8% | 0.05% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,319,000 | +23.8% | 753 | +4.0% | 0.05% | +6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,294,000 | +13.0% | 5,365 | +1.6% | 0.05% | -2.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,290,000 | -58.0% | 25,935 | -65.8% | 0.05% | -63.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,299,000 | +11.8% | 16,837 | +302.1% | 0.05% | -3.8% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,271,000 | +13.5% | 15,186 | +2.2% | 0.05% | -2.0% |
| KO | Buy | COCA COLA CO | $1,261,000 | +14.1% | 22,989 | +2.7% | 0.05% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,254,000 | +12.1% | 5,407 | +2.9% | 0.05% | -2.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,250,000 | +13.8% | 57,744 | +1.7% | 0.05% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,240,000 | +19.8% | 18,157 | +2.4% | 0.05% | +4.3% |
| ANTM | Sell | ANTHEM INC | $1,244,000 | +19.4% | 3,874 | -0.1% | 0.05% | +2.1% |
| MED | Sell | MEDIFAST INC | $1,199,000 | +17.3% | 6,108 | -1.7% | 0.05% | +2.2% |
| WRK | Buy | WESTROCK CO | $1,197,000 | +26.7% | 27,500 | +1.1% | 0.05% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,202,000 | +10.9% | 3,190 | +4.5% | 0.05% | -4.1% |
| ABT | Buy | ABBOTT LABS | $1,196,000 | +2.0% | 10,920 | +1.3% | 0.05% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,176,000 | +32.9% | 671 | +11.1% | 0.05% | +15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,154,000 | +4.0% | 2,209 | +7.7% | 0.04% | -10.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,155,000 | -2.0% | 18,776 | -4.7% | 0.04% | -15.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,163,000 | +1.7% | 5,531 | +1.4% | 0.04% | -11.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,156,000 | +31.1% | 38,132 | +4.1% | 0.04% | +12.5% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $1,141,000 | -19.0% | 62,981 | -19.3% | 0.04% | -30.2% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,120,000 | +3.8% | 18,990 | +0.0% | 0.04% | -8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,095,000 | +421.4% | 8,298 | +266.5% | 0.04% | +377.8% |
| BA | Buy | BOEING CO | $1,117,000 | +31.7% | 5,216 | +1.7% | 0.04% | +13.2% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,090,000 | +10.0% | 25,332 | -0.1% | 0.04% | -4.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,089,000 | +0.2% | 10,910 | -1.1% | 0.04% | -14.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,072,000 | +11.0% | 50,531 | +11.6% | 0.04% | -2.3% |
| MMM | Buy | 3M CO | $1,057,000 | +10.4% | 6,045 | +1.1% | 0.04% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,049,000 | +16.4% | 25,447 | -3.0% | 0.04% | +2.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,034,000 | +218.2% | 10,070 | +435.4% | 0.04% | +166.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,020,000 | +55.7% | 4,933 | +32.8% | 0.04% | +37.9% |
| CSCO | Buy | CISCO SYS INC | $1,040,000 | +17.4% | 23,238 | +3.3% | 0.04% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,019,000 | +7.0% | 18,658 | -1.8% | 0.04% | -7.0% |
| LOW | Buy | LOWES COS INC | $1,022,000 | +1.1% | 6,369 | +4.5% | 0.04% | -11.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $999,000 | -45.2% | 33,932 | -49.2% | 0.04% | -52.4% |
| SO | Sell | SOUTHERN CO | $1,010,000 | +9.4% | 16,436 | -3.4% | 0.04% | -4.9% |
| NKE | Buy | NIKE INCcl b | $979,000 | +14.6% | 6,920 | +1.7% | 0.04% | 0.0% |
| INTC | Sell | INTEL CORP | $953,000 | -9.3% | 19,127 | -5.8% | 0.04% | -21.3% |
| GIS | Sell | GENERAL MLS INC | $954,000 | -5.3% | 16,217 | -0.7% | 0.04% | -17.8% |
| CVX | Sell | CHEVRON CORP NEW | $927,000 | +17.0% | 10,978 | -0.2% | 0.04% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $921,000 | +18.2% | 18,264 | +9.0% | 0.04% | +2.9% |
| MCK | Buy | MCKESSON CORP | $928,000 | +18.2% | 5,336 | +1.2% | 0.04% | +2.9% |
| AES | Sell | AES CORP | $893,000 | -69.0% | 37,991 | -76.1% | 0.04% | -72.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $873,000 | +30.5% | 4,956 | +3.4% | 0.03% | +13.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $876,000 | +16.2% | 2,791 | +2.9% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $840,000 | -0.1% | 14,412 | -5.9% | 0.03% | -13.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $859,000 | +46.1% | 9,386 | +29.2% | 0.03% | +26.9% |
| SJM | Sell | SMUCKER J M CO | $861,000 | -1.7% | 7,447 | -1.7% | 0.03% | -15.4% |
| BG | Sell | BUNGE LIMITED | $824,000 | +40.6% | 12,572 | -2.0% | 0.03% | +23.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $811,000 | -8.9% | 6,012 | -0.3% | 0.03% | -20.0% |
| New | AMERISOURCEBERGEN CORP | $832,000 | – | 8,506 | +100.0% | 0.03% | – | |
| ORCL | Sell | ORACLE CORP | $831,000 | +6.0% | 12,852 | -2.1% | 0.03% | -8.6% |
| FISV | FISERV INC | $827,000 | +10.6% | 7,261 | 0.0% | 0.03% | -5.9% | |
| CI | Buy | CIGNA CORP NEW | $835,000 | +23.5% | 4,010 | +0.6% | 0.03% | +6.7% |
| DOW | Sell | DOW INC | $805,000 | +8.6% | 14,497 | -8.0% | 0.03% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $805,000 | +20.7% | 15,361 | +6.5% | 0.03% | +3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $784,000 | +10.7% | 9,471 | +0.3% | 0.03% | -6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $763,000 | +8.2% | 19,129 | -2.5% | 0.03% | -6.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $743,000 | -66.9% | 58,826 | -76.0% | 0.03% | -71.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $743,000 | +1.6% | 18,058 | +0.3% | 0.03% | -12.1% |
| CAT | Sell | CATERPILLAR INC | $722,000 | -3.9% | 3,965 | -21.2% | 0.03% | -17.6% |
| UNP | Buy | UNION PAC CORP | $725,000 | +10.0% | 3,482 | +4.0% | 0.03% | -6.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $718,000 | +26.4% | 8,683 | -0.7% | 0.03% | +12.0% |
| INGR | Buy | INGREDION INC | $712,000 | +6.0% | 9,055 | +2.0% | 0.03% | -6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $712,000 | +6.3% | 1,423 | +4.1% | 0.03% | -6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $696,000 | +3.4% | 7,168 | +2.1% | 0.03% | -10.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $706,000 | +36.8% | 6,180 | +111.1% | 0.03% | +17.4% |
| K | Sell | KELLOGG CO | $683,000 | -8.2% | 10,977 | -4.7% | 0.03% | -18.2% |
| EXC | Buy | EXELON CORP | $683,000 | +18.4% | 16,183 | +0.3% | 0.03% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $699,000 | +8.9% | 1,501 | +3.2% | 0.03% | -6.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $688,000 | +9.9% | 3,076 | +0.3% | 0.03% | -3.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $686,000 | +2.8% | 5,759 | -1.2% | 0.03% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $687,000 | +20.1% | 12,150 | -7.9% | 0.03% | +3.8% |
| CAG | Buy | CONAGRA BRANDS INC | $700,000 | +1.6% | 19,314 | +0.1% | 0.03% | -12.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $694,000 | +57.0% | 5,572 | +16.1% | 0.03% | +35.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $686,000 | +13.0% | 4,451 | -0.1% | 0.03% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $658,000 | +9.8% | 1,843 | +4.0% | 0.03% | -3.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $675,000 | +34.2% | 14,944 | -0.3% | 0.03% | +13.0% |
| MO | Buy | ALTRIA GROUP INC | $670,000 | +8.6% | 16,351 | +2.4% | 0.03% | -7.1% |
| NRG | Buy | NRG ENERGY INC | $678,000 | +22.6% | 18,043 | +0.3% | 0.03% | +4.0% |
| FE | Buy | FIRSTENERGY CORP | $679,000 | +8.3% | 22,195 | +1.6% | 0.03% | -7.1% |
| CSX | Buy | CSX CORP | $654,000 | +46.3% | 7,212 | +25.4% | 0.02% | +25.0% |
| CREX | CREATIVE REALITIES INC | $648,000 | +32.0% | 502,261 | 0.0% | 0.02% | +13.6% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $654,000 | +27.0% | 4,759 | -1.1% | 0.02% | +8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $615,000 | +8.5% | 4,734 | -2.6% | 0.02% | -4.0% |
| MS | Buy | MORGAN STANLEY | $623,000 | +55.0% | 9,091 | +9.4% | 0.02% | +33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $618,000 | +8.6% | 9,691 | +293.9% | 0.02% | -4.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $621,000 | +63.0% | 11,214 | +7.7% | 0.02% | +41.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $608,000 | +19.7% | 4,444 | +3.3% | 0.02% | +4.3% |
| MDU | Buy | MDU RES GROUP INC | $613,000 | +17.9% | 23,267 | +0.6% | 0.02% | +4.3% |
| MYRG | Buy | MYR GROUP INC DEL | $622,000 | +76.7% | 10,352 | +9.3% | 0.02% | +50.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $611,000 | +11.1% | 2,572 | +0.1% | 0.02% | -4.0% |
| MDT | Buy | MEDTRONIC PLC | $603,000 | +17.8% | 5,151 | +4.6% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $593,000 | +11.7% | 9,206 | +3.0% | 0.02% | -4.2% |
| NFLX | Buy | NETFLIX INC | $596,000 | +14.6% | 1,103 | +6.2% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $602,000 | +20.6% | 4,975 | -0.1% | 0.02% | +4.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $585,000 | +28.0% | 6,780 | +99.9% | 0.02% | +15.0% |
| HSTM | Buy | HEALTHSTREAM INC | $604,000 | +25.1% | 27,666 | +14.9% | 0.02% | +4.5% |
| UGI | Buy | UGI CORP NEW | $598,000 | +6.6% | 17,101 | +0.5% | 0.02% | -8.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $585,000 | – | 22,357 | +100.0% | 0.02% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $588,000 | +8.1% | 8,638 | -4.9% | 0.02% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $570,000 | +21.5% | 3,471 | +5.7% | 0.02% | +4.8% |
| TG | New | TREDEGAR CORP | $555,000 | – | 33,222 | +100.0% | 0.02% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $558,000 | +17.5% | 8,971 | +2.5% | 0.02% | +4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $567,000 | +69.3% | 2,914 | +33.6% | 0.02% | +46.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $570,000 | +7.8% | 12,815 | -4.3% | 0.02% | -8.3% |
| CLX | New | CLOROX CO DEL | $569,000 | – | 2,818 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $513,000 | +37.2% | 711 | +7.1% | 0.02% | +17.6% |
| ALL | Buy | ALLSTATE CORP | $513,000 | +22.7% | 4,668 | +5.1% | 0.02% | +5.3% |
| AMGN | Buy | AMGEN INC | $518,000 | -3.5% | 2,255 | +6.7% | 0.02% | -16.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $523,000 | -3.5% | 8,605 | +0.2% | 0.02% | -16.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $507,000 | – | 5,479 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMMERCE INC | $513,000 | – | 4,728 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $520,000 | +14.3% | 4,059 | +0.2% | 0.02% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $510,000 | – | 9,781 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $493,000 | +7.6% | 15,481 | +1.3% | 0.02% | -9.5% |
| CAH | Sell | CARDINAL HEALTH INC | $494,000 | +12.0% | 9,232 | -1.6% | 0.02% | -5.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $490,000 | +38.4% | 4,410 | +16.9% | 0.02% | +18.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $491,000 | +35.6% | 2,096 | +14.1% | 0.02% | +18.8% |
| SBUX | Buy | STARBUCKS CORP | $501,000 | +32.9% | 4,682 | +6.6% | 0.02% | +11.8% |
| PSX | Sell | PHILLIPS 66 | $491,000 | -72.7% | 7,026 | -79.7% | 0.02% | -76.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $464,000 | +49.7% | 12,647 | +0.0% | 0.02% | +28.6% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $470,000 | +21.8% | 14,217 | +0.0% | 0.02% | +5.9% |
| ADUS | New | ADDUS HOMECARE CORP | $470,000 | – | 4,011 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC | $471,000 | +18.6% | 23,339 | +0.1% | 0.02% | 0.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $459,000 | -28.2% | 15,003 | -28.2% | 0.02% | -37.9% |
| PLUS | New | EPLUS INC | $465,000 | – | 5,292 | +100.0% | 0.02% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $474,000 | +60.7% | 6,765 | -35.7% | 0.02% | +38.5% |
| WM | Buy | WASTE MGMT INC DEL | $461,000 | +4.5% | 3,910 | +0.2% | 0.02% | -10.0% |
| HRB | Sell | BLOCK H & R INC | $464,000 | -12.9% | 29,275 | -10.4% | 0.02% | -25.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $443,000 | +17.2% | 2,092 | +3.7% | 0.02% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $441,000 | +36.1% | 5,437 | +0.0% | 0.02% | +13.3% |
| AAON | New | AAON INC | $431,000 | – | 6,468 | +100.0% | 0.02% | – |
| IWV | ISHARES TRrussell 3000 etf | $441,000 | +14.2% | 1,974 | 0.0% | 0.02% | 0.0% | |
| HRL | HORMEL FOODS CORP | $447,000 | -4.7% | 9,600 | 0.0% | 0.02% | -19.0% | |
| ROCK | New | GIBRALTAR INDS INC | $430,000 | – | 5,974 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $428,000 | +23.7% | 14,196 | -3.6% | 0.02% | +6.2% |
| ABM | New | ABM INDS INC | $406,000 | – | 10,717 | +100.0% | 0.02% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $423,000 | +5.8% | 10,972 | +0.0% | 0.02% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $423,000 | +13.1% | 1,193 | +22.4% | 0.02% | -5.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $403,000 | +21.0% | 5,580 | +300.3% | 0.02% | +6.7% |
| PRDO | Buy | PERDOCEO ED CORP | $410,000 | +62.7% | 32,458 | +57.6% | 0.02% | +45.5% |
| QCOM | Buy | QUALCOMM INC | $401,000 | +34.1% | 2,635 | +3.6% | 0.02% | +23.1% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $404,000 | +45.3% | 11,198 | +13.5% | 0.02% | +33.3% |
| TJX | Buy | TJX COS INC NEW | $408,000 | +33.3% | 5,977 | +8.5% | 0.02% | +14.3% |
| DHR | Buy | DANAHER CORPORATION | $401,000 | +9.6% | 1,806 | +6.4% | 0.02% | 0.0% |
| WSBC | Buy | WESBANCO INC | $422,000 | +67.5% | 14,096 | +19.7% | 0.02% | +45.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $412,000 | +24.8% | 1,577 | +7.9% | 0.02% | +6.7% |
| ETN | Sell | EATON CORP PLC | $414,000 | +17.6% | 3,443 | -0.3% | 0.02% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $398,000 | +2.3% | 4,999 | -12.4% | 0.02% | -11.8% |
| UFPI | New | UFP INDUSTRIES INC | $392,000 | – | 7,064 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $385,000 | – | 4,473 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $392,000 | -22.2% | 1,685 | -1.6% | 0.02% | -34.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $382,000 | +10.4% | 17,567 | +10.8% | 0.02% | -6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $374,000 | +3.0% | 4,243 | +3.1% | 0.02% | -6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $386,000 | +42.4% | 3,246 | +25.4% | 0.02% | +25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $360,000 | +1.4% | 2,818 | +0.4% | 0.01% | -12.5% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $367,000 | +7.9% | 8,300 | -1.5% | 0.01% | -6.7% |
| TGT | Buy | TARGET CORP | $364,000 | +18.6% | 2,061 | +5.8% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $361,000 | +19.1% | 2,506 | +0.9% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $348,000 | +25.6% | 2,480 | -3.2% | 0.01% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $364,000 | +4.3% | 1,622 | +12.2% | 0.01% | -12.5% |
| LGIH | New | LGI HOMES INC | $350,000 | – | 3,304 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $344,000 | +52.2% | 1,305 | +16.2% | 0.01% | +30.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $345,000 | +9.9% | 1,691 | 0.0% | 0.01% | -7.1% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $325,000 | +2.2% | 31,672 | +0.0% | 0.01% | -7.1% |
| KR | Sell | KROGER CO | $322,000 | -11.3% | 10,153 | -5.2% | 0.01% | -18.8% |
| KSS | New | KOHLS CORP | $340,000 | – | 8,348 | +100.0% | 0.01% | – |
| AON | AON PLC | $330,000 | +2.5% | 1,563 | 0.0% | 0.01% | -7.1% | |
| DE | New | DEERE & CO | $324,000 | – | 1,205 | +100.0% | 0.01% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $318,000 | +20.0% | 7,864 | +0.8% | 0.01% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $309,000 | – | 3,728 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $309,000 | +19.8% | 2,129 | +0.1% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $308,000 | +4.8% | 20,169 | +0.9% | 0.01% | -7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $297,000 | +6.5% | 2,100 | +10.8% | 0.01% | -7.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $292,000 | +43.1% | 131 | +10.1% | 0.01% | +22.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $293,000 | +4.3% | 5,012 | +2.3% | 0.01% | -15.4% |
| RGLD | New | ROYAL GOLD INC | $274,000 | – | 2,576 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $271,000 | – | 5,195 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $288,000 | +44.0% | 6,172 | +15.5% | 0.01% | +22.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $275,000 | +5.0% | 3,227 | +270.1% | 0.01% | -8.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $281,000 | +27.1% | 3,379 | +26.6% | 0.01% | +10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $293,000 | +14.5% | 6,913 | -7.3% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $272,000 | +19.3% | 3,801 | -3.9% | 0.01% | +10.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $284,000 | +5.2% | 5,051 | +0.2% | 0.01% | -8.3% |
| WPC | Buy | WP CAREY INC | $295,000 | +12.2% | 4,185 | +3.6% | 0.01% | -8.3% |
| SHOP | New | SHOPIFY INCcl a | $254,000 | – | 224 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $268,000 | +17.5% | 1,266 | 0.0% | 0.01% | 0.0% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $256,000 | – | 1,354 | +100.0% | 0.01% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $260,000 | +22.1% | 6,522 | +0.4% | 0.01% | 0.0% |
| OZK | New | BANK OZK | $270,000 | – | 8,629 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $256,000 | +43.8% | 13,563 | -8.4% | 0.01% | +25.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $254,000 | – | 3,066 | +100.0% | 0.01% | – |
| HEI | HEICO CORP NEW | $269,000 | +26.3% | 2,033 | 0.0% | 0.01% | 0.0% | |
| TMP | New | TOMPKINS FINL CORP | $241,000 | – | 3,410 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $235,000 | – | 3,391 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $232,000 | – | 6,000 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $230,000 | – | 1,310 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC | $235,000 | +17.5% | 2,397 | +0.0% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $241,000 | +20.5% | 2,817 | +8.6% | 0.01% | 0.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $232,000 | – | 2,389 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $220,000 | – | 5,683 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $243,000 | +5.2% | 6,535 | -10.2% | 0.01% | -10.0% |
| GM | New | GENERAL MTRS CO | $242,000 | – | 5,817 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $227,000 | – | 7,687 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $219,000 | – | 3,001 | +100.0% | 0.01% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $228,000 | +11.2% | 454 | -3.8% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $216,000 | +1.4% | 6,755 | -7.3% | 0.01% | -20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $213,000 | +0.5% | 3,645 | -0.0% | 0.01% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $197,000 | +11.9% | 10,051 | -9.6% | 0.01% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $215,000 | – | 4,803 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $191,000 | +18.6% | 21,744 | -9.8% | 0.01% | 0.0% |
| SNGX | New | SOLIGENIX INC | $52,000 | – | 40,879 | +100.0% | 0.00% | – |
| KOR | CORVUS GOLD INC | $24,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIOL | New | BIOLASE INC | $14,000 | – | 34,500 | +100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $7,000 | -41.7% | 15,000 | 0.0% | 0.00% | -100.0% | |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -12,562 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,415 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -560 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -13,031 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,335 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,688 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -29,039 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -11,671 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -11,107 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,052 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,958 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,107 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,674 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,786 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,362 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -8,667 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,517 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,605 | -100.0% | -0.04% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,923 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -64,999 | -100.0% | -0.06% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -25,314 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -166,066 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-11
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.