0001519611-21-000002.txt : 20210210 0001519611-21-000002.hdr.sgml : 20210210 20210210133635 ACCESSION NUMBER: 0001519611-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14480 FILM NUMBER: 21612845 BUSINESS ADDRESS: STREET 1: 2201 HIGH WICKHAM PLACE CITY: LOUISVILLE STATE: KY ZIP: 40245 BUSINESS PHONE: 502-753-0609 MAIL ADDRESS: STREET 1: 2201 HIGH WICKHAM PLACE CITY: LOUISVILLE STATE: KY ZIP: 40245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001519611 XXXXXXXX 12-31-2020 12-31-2020 ARGI Investment Services, LLC

2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245

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194162103 200 2595 SH SOLE 0 0 2595 EXELON CORP COM 30161N101 577 16127 SH SOLE 0 0 16127 SPDR S&P 500 ETF TR TR UNIT 78462F103 610 12600 SH Call SOLE 0 0 12600 JPMORGAN CHASE & CO COM 46625H100 1969 20457 SH SOLE 0 0 20457 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6902 227328 SH SOLE 0 0 227328 CHURCHILL DOWNS INC COM 171484108 3762 22965 SH SOLE 0 0 22965 PERFICIENT INC COM 71375U101 370 8667 SH SOLE 0 0 8667 SPDR S&P 500 ETF TR TR UNIT 78462F103 364 5500 SH Call SOLE 0 0 5500 PHILIP MORRIS INTL INC COM 718172109 708 9439 SH SOLE 0 0 9439 WESTERN DIGITAL CORP. COM 958102105 381 10414 SH SOLE 0 0 10414 SPDR S&P 500 ETF TR TR UNIT 78462F103 226 1800 SH Call SOLE 0 0 1800 FORD MTR CO DEL COM 345370860 161 24117 SH SOLE 0 0 24117 ABBVIE INC COM 00287Y109 3766 42993 SH SOLE 0 0 42993 APPLE INC COM 037833100 11200 96711 SH SOLE 0 0 96711 HP INC COM 40434L105 571 30090 SH SOLE 0 0 30090 SPDR S&P 500 ETF TR TR UNIT 78462F103 855 10000 SH Call SOLE 0 0 10000 CVS HEALTH CORP COM 126650100 1035 17730 SH SOLE 0 0 17730 FACEBOOK INC CL A 30303M102 2408 9196 SH SOLE 0 0 9196 OGE ENERGY CORP COM 670837103 458 15278 SH SOLE 0 0 15278 AES CORP COM 00130H105 2879 158979 SH SOLE 0 0 158979 SPDR S&P 500 ETF TR TR UNIT 78462F103 251 3100 SH Call SOLE 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 231 4000 SH Call SOLE 0 0 4000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76241 447657 SH SOLE 0 0 447657 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 15597 302208 SH SOLE 0 0 302208 SPDR SER TR PORTFOLI S&P1500 78464A805 5278 129067 SH SOLE 0 0 129067 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 673 7023 SH SOLE 0 0 7023 WESTROCK CO COM 96145D105 945 27190 SH SOLE 0 0 27190 COSTCO WHSL CORP NEW COM 22160K105 1084 3053 SH SOLE 0 0 3053 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221 2668 SH SOLE 0 0 2668 WP CAREY INC COM 92936U109 263 4040 SH SOLE 0 0 4040 HANESBRANDS INC COM 410345102 3854 244710 SH SOLE 0 0 244710 ISHARES TR MSCI EAFE ETF 464287465 3538 55583 SH SOLE 0 0 55583 PRUDENTIAL FINL INC COM 744320102 2409 37925 SH SOLE 0 0 37925 AON PLC SHS CL A G0403H108 322 1563 SH SOLE 0 0 1563 ARCHER DANIELS MIDLAND CO COM 039483102 779 16763 SH SOLE 0 0 16763 BOOKING HOLDINGS INC COM 09857L108 204 119 SH SOLE 0 0 119 BANK NEW YORK MELLON CORP COM 064058100 256 7459 SH SOLE 0 0 7459 PAYPAL HLDGS INC COM 70450Y103 362 1837 SH SOLE 0 0 1837 SPDR S&P 500 ETF TR TR UNIT 78462F103 452 6200 SH Call SOLE 0 0 6200 SPDR SER TR BLOMBERG BRC INV 78468R200 639 20903 SH SOLE 0 0 20903 EDISON INTL COM 281020107 514 10107 SH SOLE 0 0 10107 BLACKROCK INC COM 09247X101 374 664 SH SOLE 0 0 664 BOEING CO COM 097023105 848 5131 SH SOLE 0 0 5131 TJX COS INC NEW COM 872540109 306 5507 SH SOLE 0 0 5507 VANGUARD INDEX FDS GROWTH ETF 922908736 985 4327 SH SOLE 0 0 4327 ISHARES TR 0-5 YR TIPS ETF 46429B747 25824 248164 SH SOLE 0 0 248164 ISHARES TR CORE S&P MCP ETF 464287507 33215 179238 SH SOLE 0 0 179238 PROCTER AND GAMBLE CO COM 742718109 5348 38476 SH SOLE 0 0 38476 AMERICAN TOWER CORP NEW COM 03027X100 349 1445 SH SOLE 0 0 1445 WALMART INC COM 931142103 1472 10519 SH SOLE 0 0 10519 FISERV INC COM 337738108 748 7261 SH SOLE 0 0 7261 SPDR SER TR PORTFOLIO S&P400 78464A847 3603 110428 SH SOLE 0 0 110428 GENERAL MLS INC COM 370334104 1007 16326 SH SOLE 0 0 16326 ISHARES TR BARCLAYS 7 10 YR 464287440 89378 733691 SH SOLE 0 0 733691 HALLIBURTON CO COM 406216101 178 14808 SH SOLE 0 0 14808 SPDR S&P 500 ETF TR TR UNIT 78462F103 210 2800 SH Call SOLE 0 0 2800 QUALCOMM INC COM 747525103 299 2544 SH SOLE 0 0 2544 HILL ROM HLDGS INC COM 431475102 200 2396 SH SOLE 0 0 2396 MEDIFAST INC COM 58470H101 1022 6213 SH SOLE 0 0 6213 CSX CORP COM 126408103 447 5753 SH SOLE 0 0 5753 HOME DEPOT INC COM 437076102 1887 6794 SH SOLE 0 0 6794