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
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	185,245	-856,990	10,833,000	-52,910,000	0.35		Hist	12/31/2022
Victory Portfolios II	USVM	Common	1,302,700	-539,574	82,072,000	-29,190,000	2.62		Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	95,647	-266,453	7,764,000	-22,214,000	0.25		Hist	12/31/2022
iSHARES TRUST	USMV	Common	1,438,062	-292,001	103,684,000	-17,784,000	3.31		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	196,685	-113,318	19,076,000	-12,445,000	0.61		Hist	12/31/2022
Amplify ETF Trust	SWAN	Common	3,013,438	-52,116	73,679,000	-9,060,000	2.35		Hist	12/31/2022
Lumen Technologies, Inc.	LUMN	Stock	34,223	-514,770	179,000	-5,811,000	0.01	0.00	Hist	12/31/2022
FIDELITY FREEDOM 2020	FDMO	Common	91,609	-122,202	3,923,000	-4,997,000	0.13		Hist	12/31/2022
Duke Energy CORP	DUK	COM	38,031	-42,973	3,917,000	-4,767,000	0.13	0.00	Hist	12/31/2022
KELLOGG CO	K	Common	42,655	-66,058	3,039,000	-4,717,000	0.10	0.01	Hist	12/31/2022
NRG ENERGY, INC.	NRG	Common	67,574	-111,269	2,150,000	-4,676,000	0.07	0.03	Hist	12/31/2022
CAMPBELL SOUP CO	CPB	Common	45,453	-104,279	2,579,000	-4,616,000	0.08	0.02	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	25,744	-58,905	2,840,000	-4,409,000	0.09		Hist	12/31/2022
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	16,295	-67,732	1,367,000	-4,245,000	0.04	0.01	Hist	12/31/2022
PINNACLE WEST CAPITAL CORP	PNW	Common	39,734	-57,985	3,021,000	-4,124,000	0.10	0.04	Hist	12/31/2022
FIRSTENERGY CORP	FE	Common	8,583	-107,509	360,000	-4,097,000	0.01		Hist	12/31/2022
CONAGRA BRANDS INC.	CAG	Common	94,261	-127,618	3,648,000	-3,949,000	0.12	0.02	Hist	12/31/2022
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	8,486	-109,608	334,000	-3,881,000	0.01	0.00	Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	61,404	-42,403	5,811,000	-3,782,000	0.19		Hist	12/31/2022
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	90,850	-310,936	1,281,000	-3,552,000	0.04		Hist	12/31/2022
iSHARES TRUST	IVV	Common	97,153	-10,272	37,327,000	-3,403,000	1.19		Hist	12/31/2022
iSHARES TRUST	EEMV	Common	160,357	-50,362	8,507,000	-3,173,000	0.27		Hist	12/31/2022
CARDINAL HEALTH INC	CAH	Common	53,735	-83,485	4,131,000	-3,042,000	0.13	0.02	Hist	12/31/2022
MEDIFAST INC	MED	Common	8,527	-12,320	984,000	-2,779,000	0.03	0.08	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	574,045	-25,724	22,376,000	-2,604,000	0.71		Hist	12/31/2022
Kolli Sreelakshmi	SHM	ETF	4,820	-46,705	226,000	-2,209,000	0.01		Hist	12/31/2022
iSHARES TRUST	STIP	Common	412,375	-3,297	39,984,000	-2,178,000	1.28		Hist	12/31/2022
SPDR S&P International Small Cap ETF	GWX	common	212,993	-77,201	6,264,000	-2,131,000	0.20		Hist	12/31/2022
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	167,184	-58,901	5,321,000	-2,056,000	0.17		Hist	12/31/2022
iSHARES TRUST	CFT	Common	349,884	-21,347	17,183,000	-1,739,000	0.55		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	16,390	-14,834	1,729,000	-1,592,000	0.06		Hist	12/31/2022
Vanguard Charlotte Funds	BNDX	Common	7,001	-29,622	332,000	-1,482,000	0.01		Hist	12/31/2022
BROWN FORMAN CORP	BF.B	CL B	211,781	-7,303	13,910,000	-1,461,000	0.44		Hist	12/31/2022
VANGUARD MUN BD FD INC	VTEB	Common	14,133	-27,434	699,000	-1,376,000	0.02		Hist	12/31/2022
iSHARES TRUST	IJH	Common	138,199	-14,193	33,429,000	-1,047,000	1.07		Hist	12/31/2022
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