0001519611-18-000010.txt : 20180813
0001519611-18-000010.hdr.sgml : 20180813
20180813124425
ACCESSION NUMBER: 0001519611-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARGI Investment Services, LLC
CENTRAL INDEX KEY: 0001519611
IRS NUMBER: 271003080
STATE OF INCORPORATION: KY
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14480
FILM NUMBER: 181011284
BUSINESS ADDRESS:
STREET 1: 2110 HIGH WICKHAM PLACE
CITY: LOUISVILLE
STATE: KY
ZIP: 40245
BUSINESS PHONE: 502-753-0609
MAIL ADDRESS:
STREET 1: 2110 HIGH WICKHAM PLACE
CITY: LOUISVILLE
STATE: KY
ZIP: 40245
13F-HR/A
1
primary_doc.xml
13F-HR/A
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false
true
false
0001519611
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
ARGI Investment Services, LLC
2110 HIGH WICKHAM PLACE
LOUISVILLE
KY
40245
13F HOLDINGS REPORT
028-14480
N
Justin DUncan
Compliance Associate
5027530609
Justin Duncan
Louisville
KY
08-13-2018
0
274
1582551
false
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ARGI_2018_Q2_13F_1.xml
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0
0
15125
WEIS MKTS INC COM
Com
948849104
1106
20730
SH
SOLE
0
0
20730
WESBANCO INC COM
Com
950810101
495
10990
SH
SOLE
0
0
10990
WESTERN DIGITAL CORP COM
Com
958102105
755
9755
SH
SOLE
0
0
9755
WESTERN UNION COM
Com
959802109
2075
102067
SH
SOLE
0
0
102067
WP CAREY INC COM
Com
92936U109
332
5006
SH
SOLE
0
0
5006
XEROX CORP COM
Com
984121608
2161
90045
SH
SOLE
0
0
90045
YUM CHINA HOLDINGS INC COM
Com
98850P109
2362
61414
SH
SOLE
0
0
61414
YUM! BRANDS INC COM
Com
988498101
3722
47581
SH
SOLE
0
0
47581
ZIMMER BIOMET HOLDINGS INC COM
Com
98956P102
740
6643
SH
SOLE
0
0
6643
INVESCO BULSHS 2019 CB ETF
ETF
46138J304
510
24311
SH
SOLE
0
0
24311
INVESCO BULSHS 2020 CB ETF
ETF
46138J502
344
16347
SH
SOLE
0
0
16347
INVESCO BULSHS2018 COR ETF
ETF
46138J106
461
21782
SH
SOLE
0
0
21782
INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF
ETF
46138E784
25074
945471
SH
SOLE
0
0
945471
INVESCO EXCHANGE-TRADED FD TR NATL AMT MUNI ETF
ETF
73936T474
242
9645
SH
SOLE
0
0
9645
INVESCO FTSE RAFI 1500 ETF
ETF
46137V597
54595
392316
SH
SOLE
0
0
392316
INVESCO QQQ TR UNIT SER 1 ETF
ETF
46090E103
563
3282
SH
SOLE
0
0
3282
INVESCO S&P MDCP400 EQ ETF
ETF
739371680
3376
50778
SH
SOLE
0
0
50778
INVESCO S&P500 EQL WGT ETF
ETF
46137V357
40484
397327
SH
SOLE
0
0
397327
ISHARES 0-5 YR TIPS ETF
ETF
46429B747
24345
244016
SH
SOLE
0
0
244016
ISHARES 1 3 YR TREAS BD ETF
ETF
464287457
22488
269736
SH
SOLE
0
0
269736
ISHARES AGGRES ALLOC ETF
ETF
464289859
445
8324
SH
SOLE
0
0
8324
ISHARES BARCLAYS 7 10 YR ETF
ETF
464287440
47708
465394
SH
SOLE
0
0
465394
ISHARES CORE MSCI EMKT ETF
ETF
46434G103
7311
139222
SH
SOLE
0
0
139222
ISHARES CORE S&P MCP ETF
ETF
464287507
68982
354385
SH
SOLE
0
0
354385
ISHARES CORE S&P SCP ETF
ETF
464287804
17107
204968
SH
SOLE
0
0
204968
ISHARES CORE S&P TTL STK ETF
ETF
464287150
21737
347676
SH
SOLE
0
0
347676
ISHARES CORE S&P US VLU ETF
ETF
464287663
500
9319
SH
SOLE
0
0
9319
ISHARES CORE S&P500 ETF
ETF
464287200
43715
160099
SH
SOLE
0
0
160099
ISHARES CORE US AGGBD ET ETF
ETF
464287226
5816
54706
SH
SOLE
0
0
54706
ISHARES MIN VOL EMRG MKT ETF
ETF
464286533
44501
769377
SH
SOLE
0
0
769377
ISHARES MIN VOL USA ETF
ETF
46429B697
52973
996485
SH
SOLE
0
0
996485
ISHARES MSCI EAFE ETF
ETF
464287465
2701
40337
SH
SOLE
0
0
40337
ISHARES MSCI EMG MKT ETF
ETF
464287234
1511
34878
SH
SOLE
0
0
34878
ISHARES RUS 1000 ETF
ETF
464287622
253
1664
SH
SOLE
0
0
1664
ISHARES RUSSELL 2000 ETF
ETF
464287655
1723
10520
SH
SOLE
0
0
10520
ISHARES RUSSELL 3000 ETF
ETF
464287689
319
1966
SH
SOLE
0
0
1966
ISHARES S&P 500 GRWT ETF
ETF
464287309
410
2518
SH
SOLE
0
0
2518
ISHARES S&P 500 VAL ETF
ETF
464287408
457
4152
SH
SOLE
0
0
4152
ISHARES S&P MC 400GR ETF
ETF
464287606
325
1444
SH
SOLE
0
0
1444
ISHARES S&P MC 400VL ETF
ETF
464287705
492
3037
SH
SOLE
0
0
3037
ISHARES S&P SML 600 GWT ETF
ETF
464287887
535
2829
SH
SOLE
0
0
2829
ISHARES SELECT DIVID ETF
ETF
464287168
950
9721
SH
SOLE
0
0
9721
ISHARES SP SMCP600VL ETF
ETF
464287879
30460
186563
SH
SOLE
0
0
186563
ISHARES TRUST 3 7 YR TREAS BD ETF
ETF
464288661
85893
715387
SH
SOLE
0
0
715387
ISHARES TRUST INTRMD CR BD ETF
ETF
464288638
36153
340293
SH
SOLE
0
0
340293
ISHARES TRUST JPMORGAN USD EMG ETF
ETF
464288281
235
2198
SH
SOLE
0
0
2198
ISHARES TRUST MSCI ACWI ETF
ETF
464288257
423
5944
SH
SOLE
0
0
5944
ISHARES TRUST MULTIFACTOR INTL ETF
ETF
46434V274
1209
43772
SH
SOLE
0
0
43772
ISHARES TRUST MULTIFACTOR USA ETF
ETF
46434V290
1880
44956
SH
SOLE
0
0
44956
ISHARES TRUST MULTIFACTOR USA ETF
ETF
46434V282
4695
146866
SH
SOLE
0
0
146866
ISHARES TRUST NATIONAL MUN ETF
ETF
464288414
3187
29237
SH
SOLE
0
0
29237
ISHARES TRUST S&P US PFD STK ETF
ETF
464288687
472
12515
SH
SOLE
0
0
12515
ISHARES U.S. ENERGY ETF
ETF
464287796
316
7546
SH
SOLE
0
0
7546
ISHARES U.S. REAL ES ETF
ETF
464287739
421
5224
SH
SOLE
0
0
5224
ISHARES USA MOMENTUM FCT ETF
ETF
46432F396
58163
530202
SH
SOLE
0
0
530202
ISHARES USA QUALITY FCTR ETF
ETF
46432F339
55714
667639
SH
SOLE
0
0
667639
JOHN HANCOCK MULTIFACTOR MI ETF
ETF
47804J206
28149
807896
SH
SOLE
0
0
807896
JP MORGAN DIV RTN INT EQ ETF
ETF
46641Q209
83845
1455640
SH
SOLE
0
0
1455640
OPPENHEIMER S&P SMALLCAP 600 ETF
ETF
68386C302
1396
19014
SH
SOLE
0
0
19014
SPDR DJ GLB RL ES ETF
ETF
78463X749
1103
22918
SH
SOLE
0
0
22918
SPDR FTSE NUV HGHYLD MUN ETF
ETF
78464A284
323
5718
SH
SOLE
0
0
5718
SPDR FTSE PORTFOLIO AGRGTE ETF
ETF
78464A649
88821
3184608
SH
SOLE
0
0
3184608
SPDR FTSE PORTFOLIO SHORT ETF
ETF
78464A474
277
9200
SH
SOLE
0
0
9200
SPDR FTSE PORTFOLIO TL STK ETF
ETF
78464A805
1277
37558
SH
SOLE
0
0
37558
SPDR PORTFOLIO DEVLPD ETF
ETF
78463X889
831
27345
SH
SOLE
0
0
27345
SPDR S&P 500 TR UNIT ETF
ETF
78462F103
3219
12344
SH
SOLE
0
0
12344
SPDR SERIES TRUST BLOMBERG BRC INV ETF
ETF
78468R200
30170
981143
SH
SOLE
0
0
981143
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF
ETF
78468R739
2561
53359
SH
SOLE
0
0
53359
SPDR SERIES TRUST PORTFOLIO SH TSR ETF
ETF
78468R101
307
10384
SH
SOLE
0
0
10384
VANECK VECTORS AMT FREE INT ETF
ETF
92189F544
2757
117057
SH
SOLE
0
0
117057
VANECK VECTORS AMT FREE SHORT M ETF
ETF
92189F528
1265
73240
SH
SOLE
0
0
73240
VANECK VECTORS FALLEN ANGEL HG ETF
ETF
92189F437
43979
1533437
SH
SOLE
0
0
1533437
VANECK VECTORS HIGH YLD MUN ETF
ETF
92189F361
3084
97985
SH
SOLE
0
0
97985
VANGUARD ALLWRLD EX US ETF
ETF
922042775
6876
132646
SH
SOLE
0
0
132646
VANGUARD FTSE DEV MKT ETF
ETF
921943858
93875
2189742
SH
SOLE
0
0
2189742
VANGUARD FTSE EMR MKT ETF
ETF
922042858
51543
1222473
SH
SOLE
0
0
1222473
VANGUARD FTSE PACIFIC ETF
ETF
922042866
419
5993
SH
SOLE
0
0
5993
VANGUARD FTSE SMCAP ETF
ETF
922042718
28583
248319
SH
SOLE
0
0
248319
VANGUARD GROWTH ETF
ETF
922908736
537
3585
SH
SOLE
0
0
3585
VANGUARD HIGH DIV YLD ETF
ETF
921946406
380
4578
SH
SOLE
0
0
4578
VANGUARD INTER TERM TREAS ETF
ETF
92206C706
8331
132974
SH
SOLE
0
0
132974
VANGUARD INTL BD IDX ETF
ETF
92203J407
286
5228
SH
SOLE
0
0
5228
VANGUARD MCAP VL IDXVIP ETF
ETF
922908512
274
2478
SH
SOLE
0
0
2478
VANGUARD MID CAP ETF
ETF
922908629
459
3213
SH
SOLE
0
0
3213
VANGUARD REAL ESTATE ETF
ETF
922908553
15310
187867
SH
SOLE
0
0
187867
VANGUARD SHORT TERM TREAS ETF
ETF
92206C102
2648
44198
SH
SOLE
0
0
44198
VANGUARD SM CP VAL ETF
ETF
922908611
22663
167383
SH
SOLE
0
0
167383
VANGUARD SMALL CP ETF
ETF
922908751
588
3774
SH
SOLE
0
0
3774
VANGUARD SML CP GRW ETF
ETF
922908595
2850
16212
SH
SOLE
0
0
16212
VANGUARD TAX EXEMPT BD ETF
ETF
922907746
1910
37484
SH
SOLE
0
0
37484
VANGUARD TOTAL BND MRKT ETF
ETF
921937835
742
9370
SH
SOLE
0
0
9370
VANGUARD TOTAL STK MKT ETF
ETF
922908769
66875
478199
SH
SOLE
0
0
478199
VANGUARD WORLD FUNDS CONSUM STP ETF
ETF
92204A207
1024
7625
SH
SOLE
0
0
7625
VANGUARD WORLD FUNDS ENERGY ETF
ETF
92204A306
274
2608
SH
SOLE
0
0
2608
VANGUARD WORLD FUNDS UTILITIES ETF
ETF
92204A876
1326
11439
SH
SOLE
0
0
11439
WISDOMTREE INTL SMCAP DIV ETF
ETF
97717W760
13673
190036
SH
SOLE
0
0
190036
WISDOMTREE US DIVID EX FNCL ETF
ETF
97717W406
1434
16498
SH
SOLE
0
0
16498
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001
Com
25532M105
19
15000
SH
SOLE
0
0
15000