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
iSHARES TRUST	QUAL	Common	1,502,830	176,478	171,262,000	23,069,000	5.47		Hist	12/31/2022
iSHARES TRUST	MTUM	Common	1,149,454	150,296	167,740,000	31,485,000	5.36		Hist	12/31/2022
SPDR SERIES TRUST	BNDS	Common	6,590,529	597,016	165,620,000	7,691,000	5.29		Hist	12/31/2022
Lattice Strategies Trust	RODM	Common	6,651,067	190,552	164,880,000	4,078,000	5.26		Hist	12/31/2022
iSHARES TRUST	IEI	STOCK	1,210,729	210,834	139,101,000	19,773,000	4.44		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,399,249	247,191	100,696,000	12,892,000	3.22		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	442,401	31,791	84,583,000	7,134,000	2.70		Hist	12/31/2022
iShares, Inc.	EMGF	MSCI EMERG MKT	2,056,509	213,989	84,399,000	5,318,000	2.69		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
SPDR SERIES TRUST	SST	Common	2,789,348	482,058	80,584,000	12,634,000	2.57		Hist	12/31/2022
iSHARES TRUST	IEF	OPTION	802,428	151,051	76,857,000	10,221,000	2.45		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
iSHARES TRUST	VLUE	Common	759,892	169,150	69,257,000	15,783,000	2.21		Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JPME	Common	774,300	-37,710	65,175,000	-362,000	2.08		Hist	12/31/2022
FLEXSHARES TRUST	SKOR	Common	1,193,201	22,207	55,336,000	-183,000	1.77		Hist	12/31/2022
VanEck ETF Trust	ANGL	Common	1,836,398	3,450	49,619,000	93,000	1.58		Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	136,921	18,260	48,106,000	6,945,000	1.54		Hist	12/31/2022
SPDR INDEX SHS FDS	SPEM	Common	1,300,565	267,873	42,867,000	6,960,000	1.37		Hist	12/31/2022
iSHARES TRUST	STIP	Common	412,375	-3,297	39,984,000	-2,178,000	1.28		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	IJH	Common	138,199	-14,193	33,429,000	-1,047,000	1.07		Hist	12/31/2022
SPDR SERIES TRUST	DSV	Common	449,018	78,490	33,326,000	6,496,000	1.06		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	320,193	66,859	32,919,000	6,772,000	1.05		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	PCY	Common	1,758,684	-2,564	32,835,000	199,000	1.05		Hist	12/31/2022
iSHARES TRUST	ISCF	Common	1,035,544	34,058	31,066,000	2,213,000	0.99		Hist	12/31/2022
iSHARES TRUST	GOVT	Common	1,025,244	50,866	23,294,000	6,000	0.74		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
Vanguard Small-Cap Value ETF	VBR	common	135,680	-7,274	21,546,000	129,000	0.69		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	251,995	11,802	20,785,000	-1,099,000	0.66		Hist	12/31/2022
Apple Inc.	AAPL	Common	147,902	19,574	19,217,000	1,672,000	0.61	0.00	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
SPDR S&P 500 ETF TRUST	SPY	ETP	316,300	-147,400	18,334,000	10,606,000	0.59		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	97,980	11,317	17,308,000	1,924,000	0.55	0.00	Hist	12/31/2022
iSHARES TRUST	CFT	Common	349,884	-21,347	17,183,000	-1,739,000	0.55		Hist	12/31/2022
<< Prev Next >>