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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | 51 | $8,335,000 | 65,572 | 0.29 | 0.26 | 6,371 | 10.76 | 09-30-2022 |
| ISHARES TR | IBONDS 22 TRM TS | 52 | $7,633,000 | 300,613 | 0.27 | 300,613 | +Inf | 09-30-2022 | |
| GILEAD SCIENCES INC | COM | 53 | $7,622,000 | 123,554 | 0.27 | 0.24 | 6,328 | 5.40 | 09-30-2022 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 54 | $7,580,000 | 169,970 | 0.26 | 0.32 | -22,519 | -11.70 | 09-30-2022 |
