$3.32 Billion is the total value of ARGI Investment Services, LLC's 421 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $113,283,000 | -8.0% | 1,054,092 | -1.6% | 3.41% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $46,238,000 | -12.0% | 172,313 | -7.2% | 1.39% | -9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $34,603,000 | -22.1% | 319,306 | -16.6% | 1.04% | -19.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,334,000 | -18.5% | 75,677 | -14.3% | 1.03% | -15.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,954,000 | -9.8% | 540,954 | -3.3% | 0.75% | -6.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,320,000 | -18.1% | 143,209 | -10.2% | 0.52% | -15.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $14,902,000 | -3.7% | 244,175 | -0.9% | 0.45% | -0.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,255,000 | -10.8% | 171,024 | -8.5% | 0.43% | -8.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,931,000 | -8.0% | 192,937 | -0.0% | 0.39% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,921,000 | -0.1% | 50,921 | -0.1% | 0.33% | +3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,619,000 | -31.9% | 98,437 | -27.7% | 0.32% | -29.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,208,000 | -5.6% | 52,043 | -2.6% | 0.25% | -2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $7,463,000 | +0.8% | 58,246 | -3.6% | 0.22% | +4.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $6,011,000 | -65.2% | 159,352 | -63.2% | 0.18% | -64.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,661,000 | -9.3% | 77,121 | -10.6% | 0.17% | -6.6% |
| YUM | Sell | YUM BRANDS INC | $5,453,000 | -15.8% | 46,003 | -1.4% | 0.16% | -13.2% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $5,378,000 | -7.3% | 96,524 | -5.5% | 0.16% | -4.1% |
| ABBV | Sell | ABBVIE INC | $5,358,000 | -40.2% | 33,051 | -50.1% | 0.16% | -38.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,868,000 | -17.6% | 44,981 | -11.6% | 0.15% | -14.5% |
| FE | Sell | FIRSTENERGY CORP | $4,735,000 | +4.1% | 103,253 | -5.6% | 0.14% | +7.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,632,000 | -7.4% | 45,243 | -5.5% | 0.14% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,315,000 | -8.3% | 9,553 | -3.6% | 0.13% | -5.1% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,009,000 | -7.2% | 21,946 | -2.7% | 0.12% | -4.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,655,000 | -12.3% | 14,731 | -0.4% | 0.11% | -9.8% |
| PFE | Sell | PFIZER INC | $3,531,000 | -65.1% | 68,201 | -60.2% | 0.11% | -64.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,460,000 | -9.3% | 101,314 | -4.0% | 0.10% | -6.3% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $3,352,000 | -4.7% | 36,382 | -0.8% | 0.10% | -1.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,143,000 | -56.2% | 48,642 | -54.0% | 0.10% | -54.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,163,000 | -20.1% | 75,190 | -15.2% | 0.10% | -18.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,811,000 | -6.7% | 52,911 | -2.0% | 0.08% | -3.4% |
| ETR | Sell | ENTERGY CORP NEW | $2,709,000 | -57.9% | 23,200 | -59.4% | 0.08% | -56.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,711,000 | -6.7% | 47,076 | -0.7% | 0.08% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $2,657,000 | -24.6% | 9,278 | -27.3% | 0.08% | -22.3% |
| HUM | Sell | HUMANA INC | $2,639,000 | -25.3% | 6,065 | -20.4% | 0.08% | -23.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,533,000 | -7.1% | 34,418 | -0.6% | 0.08% | -5.0% |
| MPC | Sell | MARATHON PETE CORP | $2,483,000 | -3.6% | 29,042 | -27.8% | 0.08% | 0.0% |
| ANTM | Sell | ANTHEM INC | $2,471,000 | +3.6% | 5,030 | -2.2% | 0.07% | +5.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,182,000 | -10.0% | 42,332 | -4.1% | 0.07% | -7.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,143,000 | -6.0% | 21,474 | -0.4% | 0.06% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,077,000 | -63.2% | 15,973 | -62.1% | 0.06% | -61.8% |
| WMT | Sell | WALMART INC | $2,075,000 | -1.3% | 13,934 | -4.1% | 0.06% | +1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,029,000 | -48.0% | 4,871 | -42.9% | 0.06% | -46.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,961,000 | -18.9% | 47,199 | -2.7% | 0.06% | -16.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,965,000 | -13.5% | 6,834 | -3.4% | 0.06% | -10.6% |
| KO | Sell | COCA COLA CO | $1,937,000 | +3.5% | 31,238 | -1.2% | 0.06% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,757,000 | -36.5% | 3,446 | -37.5% | 0.05% | -34.6% |
| DIS | Sell | DISNEY WALT CO | $1,553,000 | -16.0% | 11,325 | -5.1% | 0.05% | -13.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,564,000 | -9.2% | 33,057 | -1.6% | 0.05% | -6.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,527,000 | -28.1% | 9,439 | -30.5% | 0.05% | -25.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,509,000 | +24.2% | 9,269 | -10.5% | 0.04% | +28.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,446,000 | -33.3% | 7,380 | -31.9% | 0.04% | -30.2% |
| CVS | Sell | CVS HEALTH CORP | $1,450,000 | -17.7% | 14,331 | -16.1% | 0.04% | -13.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,433,000 | -84.3% | 3,029 | -82.0% | 0.04% | -83.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,371,000 | -71.2% | 13,744 | -74.3% | 0.04% | -70.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,322,000 | -49.4% | 14,704 | -36.4% | 0.04% | -47.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,287,000 | -34.6% | 15,193 | -27.9% | 0.04% | -31.6% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,273,000 | -2.8% | 12,855 | -0.8% | 0.04% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,242,000 | -6.7% | 5,222 | -0.0% | 0.04% | -5.1% |
| GIS | Sell | GENERAL MLS INC | $1,213,000 | 0.0% | 17,919 | -0.5% | 0.04% | +5.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,208,000 | -72.6% | 14,226 | -76.4% | 0.04% | -72.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,203,000 | -0.4% | 17,513 | -7.3% | 0.04% | +2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,148,000 | -13.2% | 20,660 | -6.4% | 0.04% | -10.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,092,000 | -26.3% | 10,814 | -21.9% | 0.03% | -23.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,086,000 | -18.3% | 18,923 | -11.1% | 0.03% | -15.4% |
| USB | Sell | US BANCORP DEL | $1,063,000 | -11.4% | 19,991 | -6.4% | 0.03% | -8.6% |
| SJM | Sell | SMUCKER J M CO | $1,043,000 | -3.2% | 7,705 | -2.8% | 0.03% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,019,000 | -6.7% | 11,370 | -9.2% | 0.03% | -3.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,005,000 | -12.9% | 10,001 | -0.2% | 0.03% | -11.8% |
| ORCL | Sell | ORACLE CORP | $1,001,000 | -36.9% | 12,101 | -33.5% | 0.03% | -34.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,006,000 | -81.1% | 50,333 | -83.1% | 0.03% | -80.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,009,000 | +20.0% | 13,202 | -12.9% | 0.03% | +20.0% |
| FLO | Sell | FLOWERS FOODS INC | $881,000 | -9.9% | 34,250 | -3.8% | 0.03% | -6.9% |
| HBI | Sell | HANESBRANDS INC | $847,000 | -45.2% | 56,887 | -38.5% | 0.03% | -42.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $874,000 | -1.8% | 7,790 | -1.9% | 0.03% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $819,000 | -32.8% | 4,382 | -41.1% | 0.02% | -30.6% |
| BA | Sell | BOEING CO | $807,000 | -11.6% | 4,214 | -7.1% | 0.02% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $752,000 | -2.0% | 17,483 | -0.7% | 0.02% | +4.5% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $771,000 | -3.7% | 20,288 | -1.3% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $778,000 | -10.4% | 3,788 | -2.9% | 0.02% | -8.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $723,000 | -10.5% | 5,781 | -0.7% | 0.02% | -8.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $740,000 | -5.9% | 5,679 | -0.8% | 0.02% | -4.3% |
| FISV | Sell | FISERV INC | $739,000 | -2.8% | 7,292 | -0.4% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP | $723,000 | -47.3% | 32,286 | -45.5% | 0.02% | -45.0% |
| VLO | Sell | VALERO ENERGY CORP | $713,000 | -16.3% | 7,026 | -38.0% | 0.02% | -16.0% |
| AMGN | Sell | AMGEN INC | $701,000 | -33.6% | 2,900 | -38.2% | 0.02% | -32.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $662,000 | +25.4% | 16,528 | -3.3% | 0.02% | +33.3% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $670,000 | -12.9% | 14,917 | -1.4% | 0.02% | -9.1% |
| SYBT | Sell | STOCK YDS BANCORP INC | $631,000 | -17.9% | 11,923 | -0.9% | 0.02% | -13.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $608,000 | -2.7% | 3,907 | -2.0% | 0.02% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $604,000 | -60.3% | 29,948 | -55.4% | 0.02% | -59.1% |
| WRK | Sell | WESTROCK CO | $593,000 | -9.0% | 12,606 | -14.2% | 0.02% | -5.3% |
| ENB | Sell | ENBRIDGE INC | $592,000 | -2.6% | 12,834 | -17.6% | 0.02% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $570,000 | -30.6% | 8,597 | -0.9% | 0.02% | -29.2% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $567,000 | -7.7% | 4,724 | -5.3% | 0.02% | -5.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $512,000 | +25.5% | 29,037 | -0.1% | 0.02% | +25.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $501,000 | -18.3% | 7,302 | -12.2% | 0.02% | -16.7% |
| IVZ | Sell | INVESCO LTD | $493,000 | -22.2% | 21,382 | -22.4% | 0.02% | -21.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $482,000 | -8.7% | 10,682 | -1.2% | 0.02% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $481,000 | -13.0% | 1,925 | -8.0% | 0.01% | -12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $464,000 | -9.0% | 1,769 | -3.6% | 0.01% | -6.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $458,000 | +28.3% | 4,276 | -7.0% | 0.01% | +40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $460,000 | -64.3% | 12,978 | -62.3% | 0.01% | -63.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $448,000 | -4.1% | 17,368 | -18.3% | 0.01% | -7.1% |
| UNM | Sell | UNUM GROUP | $428,000 | -50.1% | 13,588 | -61.1% | 0.01% | -48.0% |
| CLX | Sell | CLOROX CO DEL | $407,000 | -22.9% | 2,929 | -3.3% | 0.01% | -20.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $399,000 | -7.2% | 7,478 | -3.4% | 0.01% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $357,000 | -17.0% | 2,334 | -0.7% | 0.01% | -15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $376,000 | -6.5% | 5,994 | -1.2% | 0.01% | -8.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $358,000 | -40.4% | 3,527 | -36.6% | 0.01% | -38.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $356,000 | -50.2% | 808 | -59.9% | 0.01% | -47.6% |
| HPQ | Sell | HP INC | $330,000 | -67.5% | 9,098 | -66.3% | 0.01% | -66.7% |
| CTVA | Sell | CORTEVA INC | $347,000 | +20.5% | 6,038 | -0.9% | 0.01% | +25.0% |
| TFC | Sell | TRUIST FINL CORP | $292,000 | -25.7% | 5,145 | -23.4% | 0.01% | -18.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $291,000 | -13.6% | 1,304 | -1.6% | 0.01% | -10.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $297,000 | -26.7% | 2,480 | -12.1% | 0.01% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $271,000 | +26.6% | 2,707 | -8.6% | 0.01% | +33.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $256,000 | -5.5% | 8,173 | -3.9% | 0.01% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $268,000 | -87.0% | 2,604 | -85.5% | 0.01% | -86.7% |
| WU | Sell | WESTERN UN CO | $254,000 | -93.5% | 13,564 | -93.8% | 0.01% | -93.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $280,000 | -6.0% | 3,518 | -0.1% | 0.01% | -11.1% |
| NEU | Sell | NEWMARKET CORP | $254,000 | -9.0% | 783 | -3.8% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $267,000 | -37.8% | 2,170 | -31.5% | 0.01% | -38.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $231,000 | -72.1% | 909 | -70.7% | 0.01% | -70.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $244,000 | -3.2% | 5,318 | -9.6% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $216,000 | -66.2% | 12,917 | -68.1% | 0.01% | -63.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $220,000 | -44.6% | 4,439 | -35.1% | 0.01% | -41.7% |
| D | Sell | DOMINION ENERGY INC | $214,000 | -77.5% | 2,515 | -79.2% | 0.01% | -78.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $210,000 | -2.8% | 1,235 | -0.5% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $210,000 | -15.3% | 907 | -5.3% | 0.01% | -14.3% |
| CRK | Sell | COMSTOCK RES INC | $141,000 | +45.4% | 10,800 | -10.0% | 0.00% | +33.3% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $135,000 | -14.6% | 10,500 | -9.9% | 0.00% | -20.0% |
| APPH | Exit | APPHARVEST INC | $0 | – | -10,149 | -100.0% | -0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -586 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -588 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,574 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -804 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -8,349 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,593 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,610 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,625 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,006 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,215 | -100.0% | -0.01% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -11,392 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,057 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,664 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -214 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,165 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,283 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -696 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -34,780 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -37,702 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,542 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -35,177 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -9,836 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,426 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,774 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -18,866 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,534 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -25,073 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -39,900 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,627 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -39,815 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,243 | -100.0% | -0.05% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -108,524 | -100.0% | -0.06% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -46,502 | -100.0% | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -85,933 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -158,399 | -100.0% | -0.13% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -37,753 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.