0001519611-21-000011.txt : 20211110 0001519611-21-000011.hdr.sgml : 20211110 20211110130800 ACCESSION NUMBER: 0001519611-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395698 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 09-30-2021 09-30-2021 ARGI Investment Services, LLC

2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245

13F HOLDINGS REPORT 028-14480 N Justin Duncan 5027530609 Justin Duncan Louisville KY 11-10-2021 0 440 3156615 false INFORMATION TABLE 2 Q3202113F.xml ALMADEN MINERALS LTD COM CL B 020283305 6 15000 SH SOLE 0 0 15000 ADMA BIOLOGICS INC COM 000899104 11 10000 SH SOLE 0 0 10000 ZIOPHARM ONCOLOGY INC COM 98973P101 24 13000 SH SOLE 0 0 13000 CORVUS GOLD INC COM 221013105 32 10000 SH SOLE 0 0 10000 SOLIGENIX INC COM 834223307 45 42661 SH SOLE 0 0 42661 APPHARVEST INC COM 03783T103 66 10149 SH SOLE 0 0 10149 B2GOLD CORP COM 11777Q209 86 25000 SH SOLE 0 0 25000 ORASURE TECHNOLOGIES INC COM 68554V108 133 11747 SH SOLE 0 0 11747 VIATRIS INC COM 92556V106 140 10312 SH SOLE 0 0 10312 COMSTOCK RES INC COM 205768302 148 14325 SH SOLE 0 0 14325 GABELLI HLTHCARE & WELLNESS SHS 36246K103 158 11950 SH SOLE 0 0 11950 OLD NATL BANCORP IND COM 680033107 175 10332 SH SOLE 0 0 10332 CONMED CORP COM 207410101 201 1537 SH SOLE 0 0 1537 INTERCONTINENTAL EXCHANGE IN COM 45866F104 207 1802 SH SOLE 0 0 1802 ROKU 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6790 SH SOLE 0 0 6790 ISHARES TR MSCI USA SZE FT 46432F370 695 5445 SH SOLE 0 0 5445 ISHARES TR S&P MC 400VL ETF 464287705 697 6763 SH SOLE 0 0 6763 STOCK YDS BANCORP INC COM 861025104 699 11919 SH SOLE 0 0 11919 UNIVERSAL HLTH SVCS INC CL B 913903100 701 5065 SH SOLE 0 0 5065 TJX COS INC NEW COM 872540109 712 10794 SH SOLE 0 0 10794 ABBOTT LABS COM 002824100 714 6048 SH SOLE 0 0 6048 AMERICAN TOWER CORP NEW COM 03027X100 730 2749 SH SOLE 0 0 2749 WESTROCK CO COM 96145D105 731 14664 SH SOLE 0 0 14664 MDU RES GROUP INC COM 552690109 732 24684 SH SOLE 0 0 24684 SPDR S&P 500 ETF TR TR UNIT 78462F103 737 13800 SH Call SOLE 0 0 13800 BLACK HILLS CORP COM 092113109 742 11829 SH SOLE 0 0 11829 ALTRIA GROUP INC COM 02209S103 744 16353 SH SOLE 0 0 16353 INVESCO LTD SHS G491BT108 753 31226 SH SOLE 0 0 31226 OWENS & MINOR INC NEW COM 690732102 761 24324 SH SOLE 0 0 24324 REPUBLIC BANCORP INC KY CL A 760281204 766 15132 SH SOLE 0 0 15132 APPLIED MATLS INC COM 038222105 767 5954 SH SOLE 0 0 5954 OGE ENERGY CORP COM 670837103 772 23422 SH SOLE 0 0 23422 ISHARES TR S&P 500 GRWT ETF 464287309 774 10468 SH SOLE 0 0 10468 ISHARES TR S&P SML 600 GWT 464287887 780 5996 SH SOLE 0 0 5996 FLOWERS FOODS INC COM 343498101 785 33224 SH SOLE 0 0 33224 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 785 2455 SH SOLE 0 0 2455 HP INC COM 40434L105 788 28809 SH SOLE 0 0 28809 PHILIP MORRIS INTL INC COM 718172109 792 8360 SH SOLE 0 0 8360 GERMAN AMERN BANCORP INC COM 373865104 794 20549 SH SOLE 0 0 20549 FISERV INC COM 337738108 795 7328 SH SOLE 0 0 7328 SOUTHWEST GAS HLDGS INC COM 844895102 800 11962 SH SOLE 0 0 11962 UNUM GROUP COM 91529Y106 802 31986 SH SOLE 0 0 31986 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 803 3248 SH SOLE 0 0 3248 BECTON DICKINSON & CO COM 075887109 812 3302 SH SOLE 0 0 3302 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 815 7881 SH SOLE 0 0 7881 VALERO ENERGY CORP COM 91913Y100 816 11560 SH SOLE 0 0 11560 BUNGE LIMITED COM G16962105 823 10119 SH SOLE 0 0 10119 VANGUARD 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COM 166764100 1043 10282 SH SOLE 0 0 10282 ADOBE SYSTEMS INCORPORATED COM 00724F101 1071 1860 SH SOLE 0 0 1860 SPDR S&P 500 ETF TR TR UNIT 78462F103 1073 14300 SH Call SOLE 0 0 14300 CATERPILLAR INC COM 149123101 1110 5784 SH SOLE 0 0 5784 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1115 52876 SH SOLE 0 0 52876 ISHARES TR RUS MD CP GR ETF 464287481 1125 10035 SH SOLE 0 0 10035 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1140 19019 SH SOLE 0 0 19019 COMCAST CORP NEW CL A 20030N101 1161 20751 SH SOLE 0 0 20751 DOLLAR GEN CORP NEW COM 256677105 1167 5503 SH SOLE 0 0 5503 MORGAN STANLEY COM NEW 617446448 1168 11998 SH SOLE 0 0 11998 ZUMIEZ INC COM 989817101 1173 29494 SH SOLE 0 0 29494 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1180 23727 SH SOLE 0 0 23727 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1185 18966 SH SOLE 0 0 18966 CAMPBELL SOUP CO COM 134429109 1191 28488 SH SOLE 0 0 28488 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1202 66766 SH SOLE 0 0 66766 AMERICAN EXPRESS CO COM 025816109 1214 7248 SH SOLE 0 0 7248 WISDOMTREE TR US DIVID EX FNCL 97717W406 1217 12951 SH SOLE 0 0 12951 INTERPUBLIC GROUP COS INC COM 460690100 1218 33208 SH SOLE 0 0 33208 QUANEX BLDG PRODS CORP COM 747619104 1221 57032 SH SOLE 0 0 57032 MARRIOTT INTL INC NEW CL A 571903202 1232 8318 SH SOLE 0 0 8318 LGI HOMES INC COM 50187T106 1233 8690 SH SOLE 0 0 8690 US BANCORP DEL COM NEW 902973304 1251 21051 SH SOLE 0 0 21051 UFP INDUSTRIES INC COM 90278Q108 1262 18570 SH SOLE 0 0 18570 VANGUARD INDEX FDS MID CAP ETF 922908629 1277 5393 SH SOLE 0 0 5393 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1281 8909 SH SOLE 0 0 8909 ISHARES TR ISHS 5-10YR INVT 464288638 1299 21628 SH SOLE 0 0 21628 XEROX HOLDINGS CORP COM NEW 98421M106 1303 64615 SH SOLE 0 0 64615 MUELLER INDS INC COM 624756102 1317 32037 SH SOLE 0 0 32037 3M CO COM 88579Y101 1326 7559 SH SOLE 0 0 7559 NIKE INC CL B 654106103 1343 9246 SH SOLE 0 0 9246 INVESCO QQQ TR UNIT SER 1 46090E103 1365 3814 SH SOLE 0 0 3814 AUTOMATIC DATA PROCESSING IN COM 053015103 1369 6849 SH SOLE 0 0 6849 PEPSICO INC COM 713448108 1372 9119 SH SOLE 0 0 9119 MARINEMAX INC COM 567908108 1377 28390 SH SOLE 0 0 28390 CONAGRA BRANDS INC COM 205887102 1378 40671 SH SOLE 0 0 40671 CVS HEALTH CORP COM 126650100 1379 16255 SH SOLE 0 0 16255 ISHARES TR RUS 1000 GRW ETF 464287614 1413 5156 SH SOLE 0 0 5156 MGP INGREDIENTS INC NEW COM 55303J106 1419 21795 SH SOLE 0 0 21795 ATN INTL INC COM 00215F107 1420 30312 SH SOLE 0 0 30312 FULGENT GENETICS INC COM 359664109 1424 15829 SH SOLE 0 0 15829 THERMO FISHER SCIENTIFIC INC COM 883556102 1425 2494 SH SOLE 0 0 2494 FORMFACTOR INC COM 346375108 1432 38360 SH SOLE 0 0 38360 WALGREENS BOOTS ALLIANCE INC COM 931427108 1459 31009 SH SOLE 0 0 31009 MYR GROUP INC DEL COM 55405W104 1523 15309 SH SOLE 0 0 15309 ANTHEM INC COM 036752103 1529 4103 SH SOLE 0 0 4103 HANESBRANDS INC COM 410345102 1544 89980 SH SOLE 0 0 89980 ORACLE CORP COM 68389X105 1551 17805 SH SOLE 0 0 17805 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1557 10427 SH SOLE 0 0 10427 ISHARES INC CORE MSCI EMKT 46434G103 1578 25558 SH SOLE 0 0 25558 COCA COLA CO COM 191216100 1581 30135 SH SOLE 0 0 30135 EXXON MOBIL CORP COM 30231G102 1582 26902 SH SOLE 0 0 26902 ISHARES TR ISHARES SEMICDTR 464287523 1587 3560 SH SOLE 0 0 3560 EPLUS INC COM 294268107 1591 15505 SH SOLE 0 0 15505 INTEL CORP COM 458140100 1621 30422 SH SOLE 0 0 30422 LOWES COS INC COM 548661107 1632 8047 SH SOLE 0 0 8047 NEXTERA ENERGY INC COM 65339F101 1632 20779 SH SOLE 0 0 20779 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1636 31920 SH SOLE 0 0 31920 AT&T INC COM 00206R102 1640 60730 SH SOLE 0 0 60730 CISCO SYS INC COM 17275R102 1702 31265 SH SOLE 0 0 31265 ISHARES TR EXPANDED TECH 464287515 1732 4339 SH SOLE 0 0 4339 SPDR SER TR S&P SEMICNDCTR 78464A862 1732 8751 SH SOLE 0 0 8751 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1746 6398 SH SOLE 0 0 6398 ISHARES TR AGGRES ALLOC ETF 464289859 1746 25012 SH SOLE 0 0 25012 ENTERGY CORP NEW COM 29364G103 1763 17755 SH SOLE 0 0 17755 HONEYWELL INTL INC COM 438516106 1777 8370 SH SOLE 0 0 8370 VISA INC COM CL A 92826C839 1829 8213 SH SOLE 0 0 8213 MERCK & CO INC COM 58933Y105 1843 24542 SH SOLE 0 0 24542 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1855 13334 SH SOLE 0 0 13334 PERFICIENT INC COM 71375U101 1865 16123 SH SOLE 0 0 16123 ISHARES TR MSCI INTL MULTFT 46434V274 1872 64498 SH SOLE 0 0 64498 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1900 10601 SH SOLE 0 0 10601 DISNEY WALT CO COM 254687106 1908 11279 SH SOLE 0 0 11279 ISHARES TR CORE S&P TTL STK 464287150 1930 19613 SH SOLE 0 0 19613 ISHARES TR U.S. TECH ETF 464287721 1946 19218 SH SOLE 0 0 19218 WALMART INC COM 931142103 1953 14010 SH SOLE 0 0 14010 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1968 23855 SH SOLE 0 0 23855 COSTCO WHSL CORP NEW COM 22160K105 1976 4398 SH SOLE 0 0 4398 ALPHABET INC CAP STK CL C 02079K107 1980 743 SH SOLE 0 0 743 VANGUARD INDEX FDS GROWTH ETF 922908736 2043 7040 SH SOLE 0 0 7040 ISHARES TR JPMORGAN USD EMG 464288281 2048 18607 SH SOLE 0 0 18607 SPS COMM INC COM 78463M107 2065 12802 SH SOLE 0 0 12802 PNC FINL SVCS GROUP INC COM 693475105 2093 10697 SH SOLE 0 0 10697 ISHARES TR MSCI ACWI ETF 464288257 2148 21500 SH SOLE 0 0 21500 UNITEDHEALTH GROUP INC COM 91324P102 2150 5502 SH SOLE 0 0 5502 BK OF AMERICA CORP COM 060505104 2238 52726 SH SOLE 0 0 52726 NVIDIA CORPORATION COM 67066G104 2248 10852 SH SOLE 0 0 10852 MCDONALDS CORP COM 580135101 2301 9542 SH SOLE 0 0 9542 ALPHABET INC CAP STK CL A 02079K305 2347 878 SH SOLE 0 0 878 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2422 44223 SH SOLE 0 0 44223 ISHARES TR CORE US AGGBD ET 464287226 2428 21146 SH SOLE 0 0 21146 MARATHON PETE CORP COM 56585A102 2536 41031 SH SOLE 0 0 41031 TESLA INC COM 88160R101 2573 3318 SH SOLE 0 0 3318 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2712 54894 SH SOLE 0 0 54894 SPDR SER TR PORTFOLIO S&P500 78464A854 2786 55219 SH SOLE 0 0 55219 ISHARES TR MSCI EAFE ETF 464287465 2791 35781 SH SOLE 0 0 35781 YUM CHINA HLDGS INC COM 98850P109 2807 48298 SH SOLE 0 0 48298 HOME DEPOT INC COM 437076102 2857 8703 SH SOLE 0 0 8703 ISHARES TR NATIONAL MUN ETF 464288414 2857 24594 SH SOLE 0 0 24594 LILLY ELI & CO COM 532457108 2860 12380 SH SOLE 0 0 12380 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2902 47606 SH SOLE 0 0 47606 HUMANA INC COM 444859102 2905 7465 SH SOLE 0 0 7465 SPDR SER TR PORTFOLIO S&P400 78464A847 3286 71180 SH SOLE 0 0 71180 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3313 36847 SH SOLE 0 0 36847 NEWELL BRANDS INC COM 651229106 3518 158911 SH SOLE 0 0 158911 NISOURCE INC COM 65473P105 3531 145744 SH SOLE 0 0 145744 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3614 59342 SH SOLE 0 0 59342 WESTERN UN CO COM 959802109 3680 181981 SH SOLE 0 0 181981 SPDR SER TR PORTFOLIO S&P600 78468R853 3758 88212 SH SOLE 0 0 88212 SPDR SER TR PORTFOLIO INTRMD 78464A375 3824 104718 SH SOLE 0 0 104718 OMNICOM GROUP INC COM 681919106 3884 53609 SH SOLE 0 0 53609 AMERICAN ELEC PWR CO INC COM 025537101 3903 48075 SH SOLE 0 0 48075 FACEBOOK INC CL A 30303M102 3926 11568 SH SOLE 0 0 11568 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3981 42416 SH SOLE 0 0 42416 LUMEN TECHNOLOGIES INC COM 550241103 4008 323467 SH SOLE 0 0 323467 HUNTINGTON BANCSHARES INC COM 446150104 4075 263611 SH SOLE 0 0 263611 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4147 14803 SH SOLE 0 0 14803 SPDR S&P 500 ETF TR TR UNIT 78462F103 4180 9740 SH SOLE 0 0 9740 CARDINAL HEALTH INC COM 14149Y108 4228 85480 SH SOLE 0 0 85480 COMERICA INC COM 200340107 4321 53674 SH SOLE 0 0 53674 EVERGY INC COM 30034W106 4345 69858 SH SOLE 0 0 69858 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4350 23837 SH SOLE 0 0 23837 FRANKLIN RESOURCES INC COM 354613101 4419 148695 SH SOLE 0 0 148695 PINNACLE WEST CAP CORP COM 723484101 4445 61423 SH SOLE 0 0 61423 GENERAL MLS INC COM 370334104 4475 74809 SH SOLE 0 0 74809 VANGUARD WORLD FDS INF TECH ETF 92204A702 4554 11349 SH SOLE 0 0 11349 EDISON INTL COM 281020107 4558 82172 SH SOLE 0 0 82172 AMAZON COM INC COM 023135106 4645 1414 SH SOLE 0 0 1414 INTERNATIONAL PAPER CO COM 460146103 4766 85236 SH SOLE 0 0 85236 JPMORGAN CHASE & CO COM 46625H100 4784 29226 SH SOLE 0 0 29226 CITIZENS FINL GROUP INC COM 174610105 4791 101973 SH SOLE 0 0 101973 DUKE ENERGY CORP NEW COM NEW 26441C204 4820 49391 SH SOLE 0 0 49391 PRUDENTIAL FINL INC COM 744320102 4859 46190 SH SOLE 0 0 46190 PEOPLES UNITED FINANCIAL INC COM 712704105 4863 278364 SH SOLE 0 0 278364 KELLOGG CO COM 487836108 4974 77823 SH SOLE 0 0 77823 KEYCORP COM 493267108 5037 232991 SH SOLE 0 0 232991 ISHARES TR SP SMCP600VL ETF 464287879 5139 51051 SH SOLE 0 0 51051 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5244 91023 SH SOLE 0 0 91023 GILEAD SCIENCES INC COM 375558103 5257 75268 SH SOLE 0 0 75268 INTERNATIONAL BUSINESS MACHS COM 459200101 5275 37967 SH SOLE 0 0 37967 ISHARES TR U.S. REAL ES ETF 464287739 5285 51617 SH SOLE 0 0 51617 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5374 83446 SH SOLE 0 0 83446 KRAFT HEINZ CO COM 500754106 5470 148567 SH SOLE 0 0 148567 SPDR SER TR PORTFOLI S&P1500 78464A805 5881 110987 SH SOLE 0 0 110987 YUM BRANDS INC COM 988498101 6029 49291 SH SOLE 0 0 49291 VERIZON COMMUNICATIONS INC COM 92343V104 6170 114242 SH SOLE 0 0 114242 GENERAL ELECTRIC CO COM NEW 369604301 6269 60846 SH SOLE 0 0 60846 ISHARES TR MSCI USA SML CP 46434V290 6446 119925 SH SOLE 0 0 119925 ABBVIE INC COM 00287Y109 6707 62180 SH SOLE 0 0 62180 ISHARES TR SELECT DIVID ETF 464287168 6825 59494 SH SOLE 0 0 59494 ISHARES TR CORE INTL AGGR 46435G672 6861 124693 SH SOLE 0 0 124693 PFIZER INC COM 717081103 7209 167602 SH SOLE 0 0 167602 ISHARES TR MSCI USA MULTIFT 46434V282 7591 180144 SH SOLE 0 0 180144 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7696 199975 SH SOLE 0 0 199975 MICROSOFT CORP COM 594918104 8108 28759 SH SOLE 0 0 28759 PROCTER AND GAMBLE CO COM 742718109 8161 58377 SH SOLE 0 0 58377 SPDR SER TR S&P 600 SMCP VAL 78464A300 8194 99971 SH SOLE 0 0 99971 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8321 107727 SH SOLE 0 0 107727 ARK ETF TR NEXT GNRTN INTER 00214Q401 8421 60639 SH SOLE 0 0 60639 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8430 56271 SH SOLE 0 0 56271 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8466 105889 SH SOLE 0 0 105889 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8585 47079 SH SOLE 0 0 47079 UNITED PARCEL SERVICE INC CL B 911312106 9432 51796 SH SOLE 0 0 51796 BROWN FORMAN CORP CL A 115637100 9575 152792 SH SOLE 0 0 152792 BROWN FORMAN CORP CL B 115637209 11544 172265 SH SOLE 0 0 172265 CHURCHILL DOWNS INC COM 171484108 11722 48827 SH SOLE 0 0 48827 DBX ETF TR XTRACK USD HIGH 233051432 11752 293222 SH SOLE 0 0 293222 JOHNSON & JOHNSON COM 478160104 13386 82884 SH SOLE 0 0 82884 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13590 375323 SH SOLE 0 0 375323 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 14685 243492 SH SOLE 0 0 243492 APPLE INC COM 037833100 15466 109300 SH SOLE 0 0 109300 ISHARES TR CORE S&P SCP ETF 464287804 15861 145261 SH SOLE 0 0 145261 ISHARES TR 1 3 YR TREAS BD 464287457 16657 193343 SH SOLE 0 0 193343 ISHARES TR IBOXX INV CP ETF 464287242 22781 171247 SH SOLE 0 0 171247 SPDR S&P 500 ETF TR TR UNIT 78462F103 23746 233800 SH Call SOLE 0 0 233800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28217 564225 SH SOLE 0 0 564225 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 32854 1312916 SH SOLE 0 0 1312916 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32935 246355 SH SOLE 0 0 246355 ISHARES TR MSCI INTL SML CP 46434V266 33267 913283 SH SOLE 0 0 913283 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34905 820713 SH SOLE 0 0 820713 ISHARES TR 0-5 YR TIPS ETF 46429B747 35216 333386 SH SOLE 0 0 333386 ISHARES TR CORE S&P500 ETF 464287200 38947 90402 SH SOLE 0 0 90402 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39363 386744 SH SOLE 0 0 386744 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39449 233069 SH SOLE 0 0 233069 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 40666 1524781 SH SOLE 0 0 1524781 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44010 111586 SH SOLE 0 0 111586 ISHARES TR CORE S&P MCP ETF 464287507 50048 190247 SH SOLE 0 0 190247 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 57922 1752542 SH SOLE 0 0 1752542 FLEXSHARES TR CR SCD US BD 33939L761 57979 1076279 SH SOLE 0 0 1076279 ISHARES TR MSCI USA VALUE 46432F388 59296 588842 SH SOLE 0 0 588842 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 71788 821224 SH SOLE 0 0 821224 SPDR SER TR PORTFOLIO SH TSR 78468R101 73425 2397170 SH SOLE 0 0 2397170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 84830 382015 SH SOLE 0 0 382015 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 96666 1914557 SH SOLE 0 0 1914557 ISHARES INC MSCI EMERG MRKT 464286533 99523 1588051 SH SOLE 0 0 1588051 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 102990 3008772 SH SOLE 0 0 3008772 ISHARES TR BARCLAYS 7 10 YR 464287440 112172 973546 SH SOLE 0 0 973546 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 124983 1781084 SH SOLE 0 0 1781084 ISHARES TR MSCI USA MIN VOL 46429B697 129310 1759315 SH SOLE 0 0 1759315 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 150851 5011668 SH SOLE 0 0 5011668 ISHARES TR 3 7 YR TREAS BD 464288661 152132 1168719 SH SOLE 0 0 1168719 ISHARES TR MSCI USA MMENTM 46432F396 167295 952706 SH SOLE 0 0 952706 ISHARES TR MSCI USA QLT FCT 46432F339 176476 1339682 SH SOLE 0 0 1339682 SPDR SER TR PORTFOLIO AGRGTE 78464A649 183469 6146354 SH SOLE 0 0 6146354