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	MTUM	Common	1,149,454	150,296	167,740,000	31,485,000	5.36		Hist	12/31/2022
iSHARES TRUST	QUAL	Common	1,502,830	176,478	171,262,000	23,069,000	5.47		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	VLUE	Common	759,892	169,150	69,257,000	15,783,000	2.21		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
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
SPDR SERIES TRUST	BNDS	Common	6,590,529	597,016	165,620,000	7,691,000	5.29		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
SPDR INDEX SHS FDS	SPEM	Common	1,300,565	267,873	42,867,000	6,960,000	1.37		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
Viatris Inc	VTRS	Stock	699,815	612,805	7,789,000	6,878,000	0.25	0.06	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
SPDR SERIES TRUST	DSV	Common	449,018	78,490	33,326,000	6,496,000	1.06		Hist	12/31/2022
Invesco Ltd.	IVZ	Common	368,857	340,831	6,636,000	6,184,000	0.21	0.08	Hist	12/31/2022
KEYCORP /NEW/	KEY	Common	349,196	319,429	6,083,000	5,570,000	0.19	0.04	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
HP INC	HPQ	COM	207,133	197,834	5,566,000	5,261,000	0.18	0.02	Hist	12/31/2022
Coterra Energy Inc.	COG	Common	248,417	203,814	6,104,000	4,954,000	0.19	0.03	Hist	12/31/2022
Seagate Technology Holdings plc	STX	Stock	108,775	94,261	5,723,000	4,686,000	0.18	0.05	Hist	12/31/2022
INTEL CORP	INTC	Common	225,887	187,399	5,970,000	4,530,000	0.19	0.01	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
GILEAD SCIENCES, INC.	GILD	Common	124,739	7,513	10,709,000	3,463,000	0.34	0.01	Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	22,618	15,850	4,820,000	3,311,000	0.15		Hist	12/31/2022
SPDR SERIES TRUST	IPE	Common	147,553	113,850	3,801,000	2,873,000	0.12		Hist	12/31/2022
FRANKLIN RESOURCES INC	BEN	Common	286,086	63,614	7,547,000	2,361,000	0.24	0.06	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
J P MORGAN EXCHANGE TRADED F	JPIN	Common	329,078	41,433	16,217,000	2,177,000	0.52		Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	15,511	10,336	3,161,000	2,142,000	0.10		Hist	12/31/2022
Walgreens Boots Alliance, Inc.	WBA	COM	218,851	57,997	8,176,000	2,080,000	0.26	0.03	Hist	12/31/2022
Kraft Heinz Co	KHC	COM	240,639	35,744	9,796,000	1,981,000	0.31	0.02	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
PRUDENTIAL FINANCIAL INC	PRU	Common	73,536	16,684	7,314,000	1,874,000	0.23	0.02	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	15,907	3,726	5,819,000	1,870,000	0.19	0.00	Hist	12/31/2022
Phillips 66	PSX	COM	63,573	5,410	6,617,000	1,848,000	0.21	0.01	Hist	12/31/2022
<< Prev Next >>