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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GRWT ALLOCAT ETF | 451 | $305,000 | 6,821 | 0.01 | 0.01 | 343 | 5.29 | 09-30-2022 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 452 | $302,000 | 4,231 | 0.01 | 0.01 | 1,008 | 31.28 | 09-30-2022 |
REALTY INCOME CORP | COM | 453 | $286,000 | 4,908 | 0.01 | 0.01 | -217 | -4.23 | 09-30-2022 |
LOCKHEED MARTIN CORP | COM | 454 | $283,000 | 732 | 0.01 | 0.01 | -26 | -3.43 | 09-30-2022 |