Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGI INVESTMENT SERVICES LLC | 10-20-2022 | 09-30-2022 | 417 | 2,868,375,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO AGRGTE | 1 | $162,100,000 | 6,496,982 | 5.65 | 5.24 | 503,469 | 8.40 | 09-30-2022 |
ISHARES TR | 3 7 YR TREAS BD | 2 | $148,872,000 | 1,302,691 | 5.19 | 3.96 | 302,796 | 30.28 | 09-30-2022 |
ISHARES TR | MSCI USA QLT FCT | 3 | $141,672,000 | 1,363,014 | 4.94 | 4.92 | 36,662 | 2.76 | 09-30-2022 |
ISHARES TR | MSCI USA MMENTM | 4 | $140,811,000 | 1,073,457 | 4.91 | 4.52 | 74,299 | 7.44 | 09-30-2022 |