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 |
---|---|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S | ADR | 501 | $228,000 | 2,288 | 0.01 | 0.01 | 150 | 7.02 | 09-30-2022 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 502 | $222,000 | 1,304 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
VANGUARD INDEX FDS | LARGE CAP ETF | 503 | $222,000 | 1,356 | 0.01 | 0.01 | 37 | 2.81 | 09-30-2022 |
COLGATE PALMOLIVE CO | COM | 504 | $222,000 | 3,162 | 0.01 | 3,162 | +Inf | 09-30-2022 |