Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ARGI INVESTMENT SERVICES LLC 08-13-2019 06-30-2019 323 1,859,762,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
JP MORGAN ETF TRUST DIV RTN INT EQ ETF ETF 1 $112,069,000 2,057,822 6.03 5.99 155,235 8.16
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 2 $103,606,000 3,551,809 5.57 5.43 214,882 6.44
ISHARES TRUST USA QUALITY FCTR ETF ETF 3 $91,350,000 998,690 4.91 4.65 77,090 8.36
ISHARES TRUST USA MOMENTUM FCT ETF ETF 4 $77,889,000 656,735 4.19 3.94 39,671 6.43
ISHARES TRUST MIN VOL USA ETF ETF 5 $74,826,000 1,212,151 4.02 3.85 63,188 5.50
ISHARES 3 7 YEAR TREASURY BOND ETF ETF 6 $74,548,000 592,780 4.01 5.18 -144,750 -19.63
VANGUARD FTSE DEVELOPED ETF ETF 7 $73,914,000 1,772,082 3.97 4.46 -141,874 -7.41
AMPLIFY ETF TR BLACKSWAN GRWT ETF ETF 8 $72,921,000 2,648,788 3.92 3.59 257,474 10.77
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF ETF 9 $71,184,000 557,516 3.83 3.73 44,899 8.76
ISHARES INC MIN VOL EMRG MKT ETF ETF 10 $65,965,000 1,120,709 3.55 3.49 87,627 8.48
ISHARES TRUST BARCLAYS 7 10 YR ETF ETF 11 $62,861,000 571,361 3.38 2.84 103,486 22.12
VANGUARD TOTAL STOCK MARKET ETF ETF 12 $58,601,000 390,437 3.15 3.20 2,825 0.73
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF ETF 13 $54,243,000 503,185 2.92 2.82 29,294 6.18
ISHARES CORE S P MID CAP ETF ETF 14 $50,597,000 260,460 2.72 2.99 -16,711 -6.03
JP MORGAN ETF TRUST DIVERSFED RTRN ETF ETF 15 $38,997,000 586,793 2.10 2.01 44,880 8.28
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 16 $37,109,000 1,062,374 2.00 1.90 84,645 8.66
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF ETF 17 $34,568,000 1,179,812 1.86 1.79 84,089 7.67
ISHARES TRUST CORE S&P500 ETF ETF 18 $31,072,000 105,417 1.67 1.92 -13,323 -11.22
ISHARES TRUST 1 3 YR TREAS BD ETF ETF 19 $30,906,000 364,542 1.66 1.83 -18,341 -4.79
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF ETF 20 $30,886,000 1,063,553 1.66 1.65 27,833 2.69
VANGUARD FTSE EMERGING MARKETS ETF ETF 21 $27,365,000 643,421 1.47 1.71 -63,067 -8.93
VANGUARD FTSE ALL WORLD EX US ETF ETF 22 $26,200,000 248,909 1.41 1.48 125 0.05
ISHARES 0 5 YEAR TIPS BOND ETF ETF 23 $25,233,000 250,871 1.36 1.41 1,961 0.79
ISHARES TRUST SP SMCP600VL ETF ETF 24 $23,078,000 155,279 1.24 1.36 -6,221 -3.85
VANGUARD SMALL CAP VALUE INDEX ETF ETF 25 $21,758,000 166,673 1.17 1.20 2,734 1.67
ISHARES TRUST CORE S&P TTL STK ETF ETF 26 $20,199,000 303,152 1.09 1.23 -31,714 -9.47
VANGUARD REAL ESTATE ETF ETF 27 $19,857,000 227,193 1.07 0.85 56,420 33.04
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ETF 28 $18,469,000 516,042 0.99 1.01 19,262 3.88
ISHARES TRUST IBOXX INV CP ETF ETF 29 $18,223,000 146,522 0.98 146,522 +Inf
ISHARES TRUST MLTFCTR INTL SML ETF ETF 30 $17,622,000 608,466 0.95 0.89 65,017 11.96
VANGUARD S&P 500 ETF SHS ETF 31 $14,259,000 52,977 0.77 0.68 6,749 14.60
SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF ETF Liquidated $0 0 0.71 0.88 -64,972 -15.87
DBX ETF TRUST XTRACK USD HIGH ETF ETF 33 $10,991,000 218,998 0.59 218,998 +Inf
CALL (SPY) SPDR S&P 500 ETF DEC 20 19 $245 (100 SHS) CALL 34 $10,874,000 178,500 0.58 0.51 8,800 5.19
ISHARES TRUST CORE S&P SCP ETF ETF 35 $10,244,000 130,861 0.55 0.61 -8,964 -6.41
ISHARES INC CORE MSCI EMKT ETF ETF 36 $7,770,000 151,055 0.42 0.44 2,534 1.71
ISHARES TRUST CORE US AGGBD ET ETF ETF 37 $7,242,000 65,040 0.39 0.40 944 1.47
ISHARES TRUST 20 YR TR BD ETF ETF 38 $7,036,000 52,976 0.38 52,976 +Inf
ISHARES TRUST MULTIFACTOR USA ETF ETF 39 $6,195,000 195,059 0.33 0.33 7,978 4.26
BROWN-FORMAN CORP COM USD0.15 CLASS B Equity 40 $5,715,000 103,110 0.31 0.27 11,995 13.16
GENERAL ELECTRIC CO COM Equity 41 $5,521,000 525,792 0.30 0.30 -1,008 -0.19
YUM BRANDS INC COM Equity 42 $5,304,000 47,924 0.29 0.28 -1,552 -3.14
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF ETF 43 $5,284,000 178,568 0.28 0.31 -8,550 -4.57
ISHARES TRUST MULTIFACTOR INTL ETF ETF 44 $5,053,000 192,439 0.27 0.29 -2,699 -1.38
APPLE INC Equity 45 $4,491,000 22,690 0.24 0.23 1,438 6.77
PROCTER & GAMBLE CO COM Equity 46 $4,229,000 38,567 0.23 0.23 415 1.09
AT&T INC COM Equity 47 $4,199,000 125,307 0.23 0.20 12,473 11.05
SPDR S P 500 ETF ETF 48 $3,950,000 13,481 0.21 0.22 35 0.26
ISHARES TRUST MSCI EAFE ETF ETF 49 $3,724,000 56,654 0.20 0.18 7,490 15.23
ISHARES TRUST MULTIFACTOR USA ETF ETF 50 $3,686,000 91,477 0.20 0.21 175 0.19
EDISON INTERNATIONAL COM Equity 51 $3,643,000 54,048 0.20 0.17 4,428 8.92
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