ARGI Investment Services, LLC [Rocket]

Holdings

ARGI Investment Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	85,753	85,753	7,844,000	7,844,000	0.25		Hist	12/31/2022
BEST BUY CO INC	BBY	Common	80,238	80,238	6,436,000	6,436,000	0.21	0.04	Hist	12/31/2022
Diamondback Energy, Inc.	FANG	COM	39,836	39,836	5,449,000	5,449,000	0.17	0.02	Hist	12/31/2022
PIONEER NATURAL RESOURCES CO	PXD	Common	23,564	23,564	5,382,000	5,382,000	0.17	0.01	Hist	12/31/2022
WHIRLPOOL CORP /DE/	WHR	Common	37,083	37,083	5,246,000	5,246,000	0.17	0.07	Hist	12/31/2022
DEVON ENERGY CORP/DE	DVN	Common	85,093	85,093	5,234,000	5,234,000	0.17	0.01	Hist	12/31/2022
PRICE T ROWE GROUP INC	TROW	Common	46,850	46,850	5,109,000	5,109,000	0.16	0.02	Hist	12/31/2022
Paramount Global	CBS	Common	269,755	269,755	4,553,000	4,553,000	0.15	0.04	Hist	12/31/2022
M/I HOMES, INC.	MHO	Common	75,696	75,696	3,496,000	3,496,000	0.11	0.27	Hist	12/31/2022
QUANEX CORP	NX	COM	139,687	139,687	3,308,000	3,308,000	0.11		Hist	12/31/2022
Hub Group, Inc.	HUBG	CL A	40,945	40,945	3,255,000	3,255,000	0.10		Hist	12/31/2022
HEIDRICK & STRUGGLES INTERNATIONAL INC	HSII	Common	108,771	108,771	3,042,000	3,042,000	0.10	0.55	Hist	12/31/2022
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	68,402	68,402	3,027,000	3,027,000	0.10	0.12	Hist	12/31/2022
INSTEEL INDUSTRIES INC	IIIN	Common	103,515	103,515	2,849,000	2,849,000	0.09	0.53	Hist	12/31/2022
Matson, Inc.	MATX	Common	42,185	42,185	2,637,000	2,637,000	0.08		Hist	12/31/2022
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	92,547	92,547	2,459,000	2,459,000	0.08	0.24	Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,926	5,926	1,578,000	1,578,000	0.05		Hist	12/31/2022
World Gold Trust	GLDM	ETF	26,949	26,949	975,000	975,000	0.03		Hist	12/31/2022
TRAVELERS COMPANIES, INC.	TRV	Common	2,686	2,686	504,000	504,000	0.02	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	4,550	4,550	447,000	447,000	0.01		Hist	12/31/2022
iShares, Inc.	EMXC	Common	8,093	8,093	384,000	384,000	0.01		Hist	12/31/2022
EXELON CORP	EXC	Common	8,270	8,270	357,000	357,000	0.01		Hist	12/31/2022
iSHARES TRUST	ESGD	Common	5,169	5,169	340,000	340,000	0.01		Hist	12/31/2022
iSHARES TRUST	TLT	OPTION	3,289	3,289	327,000	327,000	0.01		Hist	12/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	4,293	4,293	320,000	320,000	0.01		Hist	12/31/2022
ESTEE LAUDER COMPANIES INC	EL	Common	1,104	1,104	274,000	274,000	0.01		Hist	12/31/2022
iSHARES TRUST	ITA	Common	2,407	2,407	269,000	269,000	0.01		Hist	12/31/2022
AFLAC INC	AFL	Common	3,694	3,694	266,000	266,000	0.01	0.00	Hist	12/31/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	2,720	2,720	253,000	253,000	0.01		Hist	12/31/2022
LIN Media LLC	LIN	COMMON STOCK	736	736	240,000	240,000	0.01		Hist	12/31/2022
EMERSON ELECTRIC CO	EMR	Common	2,484	2,484	239,000	239,000	0.01	0.00	Hist	12/31/2022
AMERICAN STATES WATER CO	AWR	COM	2,500	2,500	231,000	231,000	0.01	0.01	Hist	12/31/2022
MCKESSON CORP	MCK	Common	608	608	228,000	228,000	0.01	0.00	Hist	12/31/2022
PROGRESSIVE CORP/OH/	PGR	Common	1,745	1,745	226,000	226,000	0.01		Hist	12/31/2022
HCA Healthcare, Inc.	HCA	COM	908	908	218,000	218,000	0.01	0.00	Hist	12/31/2022
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