Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARGI INVESTMENT SERVICES LLC 11-13-2019 09-30-2019 320 1,945,219,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 1 $118,228,000 2,223,589 6.08 2,223,589 +Inf 09-30-2019
JP MORGAN ETF TRUST DIV RTN INT EQ ETF ETF Liquidated $0 0 6.03 5.99 155,235 8.16 09-30-2019
SPDR SERIES TRUST PORTFOLIO AGRGTE 3 $109,954,000 3,709,645 5.65 3,709,645 +Inf 09-30-2019
SPDR PORTFOLIO AGGREGATE BOND ETF ETF Liquidated $0 0 5.57 5.43 214,882 6.44 09-30-2019
ISHARES TR USA QUALITY FCTR 5 $98,188,000 1,062,637 5.05 1,062,637 +Inf 09-30-2019
ISHARES TRUST USA QUALITY FCTR ETF ETF Liquidated $0 0 4.91 4.65 77,090 8.36 09-30-2019
ISHARES TR USA MOMENTUM FCT 7 $80,602,000 675,909 4.14 675,909 +Inf 09-30-2019
ISHARES TR MSCI MIN VOL ETF 8 $80,042,000 1,248,708 4.11 1,248,708 +Inf 09-30-2019
AMPLIFY ETF TR BLACKSWAN GRWT 9 $78,609,000 2,758,207 4.04 2,758,207 +Inf 09-30-2019
ISHARES TRUST USA MOMENTUM FCT ETF ETF Liquidated $0 0 4.19 3.94 39,671 6.43 09-30-2019
ISHARES TR 3 7 YR TREAS BD 11 $77,668,000 612,526 3.99 612,526 +Inf 09-30-2019
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 12 $75,385,000 593,956 3.88 593,956 +Inf 09-30-2019
ISHARES TRUST MIN VOL USA ETF ETF Liquidated $0 0 4.02 3.85 63,188 5.50 09-30-2019
ISHARES 3 7 YEAR TREASURY BOND ETF ETF Liquidated $0 0 4.01 5.18 -144,750 -19.63 09-30-2019
VANGUARD FTSE DEVELOPED ETF ETF Liquidated $0 0 3.97 4.46 -141,874 -7.41 09-30-2019
AMPLIFY ETF TR BLACKSWAN GRWT ETF ETF Liquidated $0 0 3.92 3.59 257,474 10.77 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17 $71,292,000 1,735,443 3.66 1,735,443 +Inf 09-30-2019
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF ETF Liquidated $0 0 3.83 3.73 44,899 8.76 09-30-2019
ISHARES INC MIN VOL EMRG MKT 19 $67,503,000 1,182,392 3.47 1,182,392 +Inf 09-30-2019
ISHARES INC MIN VOL EMRG MKT ETF ETF Liquidated $0 0 3.55 3.49 87,627 8.48 09-30-2019
ISHARES TR BARCLAYS 7 10 YR 21 $65,939,000 586,278 3.39 586,278 +Inf 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 22 $63,503,000 420,548 3.26 420,548 +Inf 09-30-2019
ISHARES TRUST BARCLAYS 7 10 YR ETF ETF Liquidated $0 0 3.38 2.84 103,486 22.12 09-30-2019
VANGUARD TOTAL STOCK MARKET ETF ETF Liquidated $0 0 3.15 3.20 2,825 0.73 09-30-2019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 25 $57,219,000 529,413 2.94 529,413 +Inf 09-30-2019
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF ETF Liquidated $0 0 2.92 2.82 29,294 6.18 09-30-2019
ISHARES CORE S P MID CAP ETF ETF Liquidated $0 0 2.72 2.99 -16,711 -6.03 09-30-2019
ISHARES TR CORE S&P MCP ETF 28 $50,448,000 261,078 2.59 261,078 +Inf 09-30-2019
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 29 $41,202,000 616,704 2.12 616,704 +Inf 09-30-2019
SPDR SERIES TRUST PORTFOLIO INTRMD 30 $39,318,000 1,114,449 2.02 1,114,449 +Inf 09-30-2019
JP MORGAN ETF TRUST DIVERSFED RTRN ETF ETF Liquidated $0 0 2.10 2.01 44,880 8.28 09-30-2019
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF Liquidated $0 0 2.00 1.90 84,645 8.66 09-30-2019
VANECK VECTORS ETF TR FALLEN ANGEL HG 33 $36,226,000 1,235,568 1.86 1,235,568 +Inf 09-30-2019
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF ETF Liquidated $0 0 1.86 1.79 84,089 7.67 09-30-2019
ISHARES TR 1 3 YR TREAS BD 35 $33,186,000 391,246 1.71 391,246 +Inf 09-30-2019
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 36 $31,837,000 1,092,207 1.64 1,092,207 +Inf 09-30-2019
ISHARES TRUST CORE S&P500 ETF ETF Liquidated $0 0 1.67 1.92 -13,323 -11.22 09-30-2019
ISHARES TRUST 1 3 YR TREAS BD ETF ETF Liquidated $0 0 1.66 1.83 -18,341 -4.79 09-30-2019
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF ETF Liquidated $0 0 1.66 1.65 27,833 2.69 09-30-2019
ISHARES TR CORE S&P500 ETF 40 $30,795,000 103,160 1.58 103,160 +Inf 09-30-2019
VANGUARD FTSE EMERGING MARKETS ETF ETF Liquidated $0 0 1.47 1.71 -63,067 -8.93 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 42 $26,788,000 262,755 1.38 262,755 +Inf 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 43 $26,605,000 285,304 1.37 285,304 +Inf 09-30-2019
VANGUARD FTSE ALL WORLD EX US ETF ETF Liquidated $0 0 1.41 1.48 125 0.05 09-30-2019
ISHARES TR 0-5 YR TIPS ETF 45 $25,577,000 255,332 1.31 255,332 +Inf 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 46 $25,544,000 634,488 1.31 634,488 +Inf 09-30-2019
ISHARES 0 5 YEAR TIPS BOND ETF ETF Liquidated $0 0 1.36 1.41 1,961 0.79 09-30-2019
VANGUARD INDEX FDS SM CP VAL ETF 48 $24,028,000 186,480 1.24 186,480 +Inf 09-30-2019
ISHARES TRUST SP SMCP600VL ETF ETF Liquidated $0 0 1.24 1.36 -6,221 -3.85 09-30-2019
ISHARES TR SP SMCP600VL ETF 50 $22,909,000 152,536 1.18 152,536 +Inf 09-30-2019
VANGUARD SMALL CAP VALUE INDEX ETF ETF Liquidated $0 0 1.17 1.20 2,734 1.67 09-30-2019
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