Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARGI INVESTMENT SERVICES LLC 10-20-2022 09-30-2022 417 2,868,375,000
Institutional Holdings
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
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