0001519611-22-000010.txt : 20221020 0001519611-22-000010.hdr.sgml : 20221020 20221020125556 ACCESSION NUMBER: 0001519611-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221320682 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 false false 0001519611 XXXXXXXX 09-30-2022 09-30-2022 ARGI Investment Services, LLC

2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245

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COM 74340W103 592 5828 SH SOLE 0 0 5828 STOCK YDS BANCORP INC COM 861025104 825 12130 SH SOLE 0 0 12130 MONDELEZ INTL INC CL A 609207105 332 6047 SH SOLE 0 0 6047 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 455 4729 SH SOLE 0 0 4729 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 61801 808852 SH SOLE 0 0 808852 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 203 5802 SH SOLE 0 0 5802 ISHARES TR 3 7 YR TREAS BD 464288661 148872 1302691 SH SOLE 0 0 1302691 VANGUARD INDEX FDS MID CAP ETF 922908629 966 5139 SH SOLE 0 0 5139 ISHARES TR CORE DIV GRWTH 46434V621 448 10082 SH SOLE 0 0 10082 INSIGHT ENTERPRISES INC COM 45765U103 2621 31809 SH SOLE 0 0 31809 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 595 4399 SH SOLE 0 0 4399 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 47442 1808694 SH SOLE 0 0 1808694 ISHARES TR RUS 1000 VAL ETF 464287598 560 4121 SH SOLE 0 0 4121 EDISON INTL COM 281020107 6850 121073 SH SOLE 0 0 121073 ZOETIS INC CL A 98978V103 263 1774 SH SOLE 0 0 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4269 SOUTHERN CO COM 842587107 1039 15275 SH SOLE 0 0 15275 3M CO COM 88579Y101 5509 49851 SH SOLE 0 0 49851 LOCKHEED MARTIN CORP COM 539830109 283 732 SH SOLE 0 0 732 AMERICAN ELEC PWR CO INC COM 025537101 1391 16086 SH SOLE 0 0 16086 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8335 65572 SH SOLE 0 0 65572 SERVICENOW INC COM 81762P102 219 581 SH SOLE 0 0 581 SPDR SER TR PORTFOLIO S&P400 78464A847 2483 64406 SH SOLE 0 0 64406 DEVON ENERGY CORP NEW COM 25179M103 5832 96994 SH SOLE 0 0 96994 ISHARES TR CORE S&P MCP ETF 464287507 30625 139674 SH SOLE 0 0 139674 ALLSTATE CORP COM 020002101 619 4967 SH SOLE 0 0 4967 MICROSOFT CORP COM 594918104 8668 37217 SH SOLE 0 0 37217 PROSHARES TR ULTRA FNCLS NEW 74347X633 228 6000 SH SOLE 0 0 6000 GERMAN AMERN BANCORP INC COM 373865104 644 18043 SH SOLE 0 0 18043 PORTLAND GEN ELEC CO COM NEW 736508847 1062 24444 SH SOLE 0 0 24444 GENERAL MLS INC COM 370334104 1779 23228 SH SOLE 0 0 23228 TYSON FOODS INC CL A 902494103 1097 16639 SH SOLE 0 0 16639 ISHARES TR MSCI ACWI ETF 464288257 1392 17887 SH SOLE 0 0 17887 ISHARES TR IBONDS 22 TRM TS 46436E809 7633 300613 SH SOLE 0 0 300613 STARBUCKS CORP COM 855244109 1112 13198 SH SOLE 0 0 13198 ISHARES TR RUS 1000 GRW ETF 464287614 996 4735 SH SOLE 0 0 4735 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 341 16315 SH SOLE 0 0 16315 MERCK & CO INC COM 58933Y105 3192 37064 SH SOLE 0 0 37064 ISHARES TR MSCI EMG MKT ETF 464287234 514 14725 SH SOLE 0 0 14725 UGI CORP NEW COM 902681105 990 30622 SH SOLE 0 0 30622 CREATIVE REALITIES INC COM NEW 22530J200 479 797779 SH SOLE 0 0 797779 ISHARES TR RUSSELL 2000 ETF 464287655 606 3677 SH SOLE 0 0 3677 ISHARES TR U S EQUITY FACTR 46434V282 6144 169620 SH SOLE 0 0 169620 SOUTHWEST GAS HLDGS INC COM 844895102 1183 16964 SH SOLE 0 0 16964 ISHARES TR S&P 500 VAL ETF 464287408 498 3875 SH SOLE 0 0 3875 ISHARES TR MSCI USA SML CP 46434V290 5749 128435 SH SOLE 0 0 128435 ADOBE SYSTEMS INCORPORATED COM 00724F101 677 2461 SH SOLE 0 0 2461 WP CAREY INC COM 92936U109 321 4604 SH SOLE 0 0 4604 ISHARES TR RUS 1000 ETF 464287622 568 2877 SH SOLE 0 0 2877 DOMINION ENERGY INC COM 25746U109 207 2996 SH SOLE 0 0 2996 VANGUARD WORLD FDS INF TECH ETF 92204A702 1570 5106 SH SOLE 0 0 5106 SPDR SER TR NUVEEN BLOOMBERG 78464A284 830 17313 SH SOLE 0 0 17313 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1113 13593 SH SOLE 0 0 13593 SPDR GOLD TR GOLD SHS 78463V107 2537 16404 SH SOLE 0 0 16404 SPDR SER TR PORTFOLIO AGRGTE 78464A649 162100 6496982 SH SOLE 0 0 6496982 ALPHABET INC CAP STK CL A 02079K305 2459 25707 SH SOLE 0 0 25707 META PLATFORMS INC CL A 30303M102 2028 14944 SH SOLE 0 0 14944 AUTOZONE INC COM 053332102 752 351 SH SOLE 0 0 351 ISHARES TR INTL EQTY FACTOR 46434V274 2165 103408 SH SOLE 0 0 103408 SPDR SER TR PORTFOLIO S&P600 78468R853 2058 60411 SH SOLE 0 0 60411 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 330 14834 SH SOLE 0 0 14834 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 91029 2503549 SH SOLE 0 0 2503549 ENBRIDGE INC COM 29250N105 339 9125 SH SOLE 0 0 9125 WISDOMTREE TR INTL SMCAP DIV 97717W760 277 5380 SH SOLE 0 0 5380 MARINEMAX INC COM 567908108 2382 79971 SH SOLE 0 0 79971 AMERISOURCEBERGEN CORP COM 03073E105 2067 15275 SH SOLE 0 0 15275 BOOKING HOLDINGS INC COM 09857L108 529 322 SH SOLE 0 0 322 MCDONALDS CORP COM 580135101 2639 11435 SH SOLE 0 0 11435 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40072 1290992 SH SOLE 0 0 1290992 OLD NATL BANCORP IND COM 680033107 170 10332 SH SOLE 0 0 10332 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 495 4089 SH SOLE 0 0 4089 CIGNA CORP NEW COM 125523100 1649 5944 SH SOLE 0 0 5944 ISHARES TR FALN ANGLS USD 46435G474 3442 144006 SH SOLE 0 0 144006 TILRAY BRANDS INC COM CL 2 88688T100 34 12200 SH SOLE 0 0 12200 ISHARES TR S&P MC 400VL ETF 464287705 578 6427 SH SOLE 0 0 6427 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1200 16637 SH SOLE 0 0 16637 HANESBRANDS INC COM 410345102 366 52518 SH SOLE 0 0 52518 GOLDMAN SACHS GROUP INC COM 38141G104 960 3277 SH SOLE 0 0 3277 APPLIED MATLS INC COM 038222105 728 8888 SH SOLE 0 0 8888 MARRIOTT INTL INC NEW CL A 571903202 1109 7916 SH SOLE 0 0 7916 GAP INC COM 364760108 895 109068 SH SOLE 0 0 109068 CITIZENS FINL GROUP INC COM 174610105 5215 151764 SH SOLE 0 0 151764 PHILLIPS 66 COM 718546104 5231 64809 SH SOLE 0 0 64809 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 450 11622 SH SOLE 0 0 11622 DUKE REALTY CORP COM NEW 264411505 725 15040 SH SOLE 0 0 15040 ISHARES TR RUS MD CP GR ETF 464287481 786 10018 SH SOLE 0 0 10018 BLACKSTONE MTG TR INC COM CL A 09257W100 207 8867 SH SOLE 0 0 8867 ADDUS HOMECARE CORP COM 006739106 3265 34278 SH SOLE 0 0 34278 VERTEX PHARMACEUTICALS INC COM 92532F100 265 915 SH SOLE 0 0 915 CLOROX CO DEL COM 189054109 376 2931 SH SOLE 0 0 2931 HONEYWELL INTL INC COM 438516106 1701 10185 SH SOLE 0 0 10185 ISHARES TR 20 YR TR BD ETF 464287432 696 6790 SH SOLE 0 0 6790 VALERO ENERGY CORP COM 91913Y100 751 7030 SH SOLE 0 0 7030 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6583 112903 SH SOLE 0 0 112903 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9426 365366 SH SOLE 0 0 365366 CORTEVA INC COM 22052L104 362 6340 SH SOLE 0 0 6340 FISERV INC COM 337738108 678 7250 SH SOLE 0 0 7250 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1985 41137 SH SOLE 0 0 41137 ARCBEST CORP COM 03937C105 2957 40663 SH SOLE 0 0 40663 ISHARES TR RUSSELL 2000 ETF 464287655 7 500 SH Call SOLE 0 0 500 NEWMONT CORP COM 651639106 807 19190 SH SOLE 0 0 19190 MERITAGE HOMES CORP COM 59001A102 2679 38130 SH SOLE 0 0 38130 ALPHABET INC CAP STK CL C 02079K107 1578 16414 SH SOLE 0 0 16414 FLEXSHARES TR CR SCD US BD 33939L761 53531 1173113 SH SOLE 0 0 1173113 NU SKIN ENTERPRISES INC CL A 67018T105 857 25668 SH SOLE 0 0 25668 KROGER CO COM 501044101 1205 27553 SH SOLE 0 0 27553 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4837 403723 SH SOLE 0 0 403723 ALAUNOS THERAPEUTICS INC COM 98973P101 23 13100 SH SOLE 0 0 13100 ISHARES TR MSCI EAFE ETF 464287465 1884 33632 SH SOLE 0 0 33632 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18329 502312 SH SOLE 0 0 502312 FLOWERS FOODS INC COM 343498101 1150 46590 SH SOLE 0 0 46590 BLACKROCK INC COM 09247X101 792 1439 SH SOLE 0 0 1439 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 216 5222 SH SOLE 0 0 5222 HP INC COM 40434L105 214 8576 SH SOLE 0 0 8576 ISHARES TR U.S. REAL ES ETF 464287739 2024 24857 SH SOLE 0 0 24857 TECK RESOURCES LTD CL B 878742204 231 7600 SH SOLE 0 0 7600 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3088 75106 SH SOLE 0 0 75106 AFLAC INC COM 001055102 250 4451 SH SOLE 0 0 4451 PINNACLE WEST CAP CORP COM 723484101 6905 107040 SH SOLE 0 0 107040 MORGAN STANLEY COM NEW 617446448 1267 16032 SH SOLE 0 0 16032 UNITED PARCEL SERVICE INC CL B 911312106 10066 62310 SH SOLE 0 0 62310 MEDTRONIC PLC SHS G5960L103 1150 14245 SH SOLE 0 0 14245 CONOCOPHILLIPS COM 20825C104 379 3704 SH SOLE 0 0 3704 OGE ENERGY CORP COM 670837103 1282 35159 SH SOLE 0 0 35159 ASTRAZENECA PLC SPONSORED ADR 046353108 388 7074 SH SOLE 0 0 7074 ISHARES TR IBONDS 25 TRM TS 46436E866 249 10712 SH SOLE 0 0 10712 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2227 46268 SH SOLE 0 0 46268 ISHARES TR IBONDS 24 TRM TS 46436E874 641 26762 SH SOLE 0 0 26762 ISHARES TR CORE S&P500 ETF 464287200 32091 89476 SH SOLE 0 0 89476 LAM RESEARCH CORP COM 512807108 586 1600 SH SOLE 0 0 1600 ISHARES TR MSCI USA MMENTM 46432F396 140811 1073457 SH SOLE 0 0 1073457 ALMADEN MINERALS LTD COM CL B 020283305 3 15000 SH SOLE 0 0 15000 AMERICAN AIRLS GROUP INC COM 02376R102 129 10686 SH SOLE 0 0 10686 OMNICOM GROUP INC COM 681919106 6118 96972 SH SOLE 0 0 96972 FORD MTR CO DEL COM 345370860 315 28121 SH SOLE 0 0 28121 BEST BUY INC COM 086516101 4743 74878 SH SOLE 0 0 74878 DOLLAR GEN CORP NEW COM 256677105 1339 5580 SH SOLE 0 0 5580 FIFTH THIRD BANCORP COM 316773100 828 25912 SH SOLE 0 0 25912 M & T BK CORP COM 55261F104 911 5167 SH SOLE 0 0 5167 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1967 13812 SH SOLE 0 0 13812 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 704 23205 SH SOLE 0 0 23205 S&P GLOBAL INC COM 78409V104 243 796 SH SOLE 0 0 796 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 105734 1831345 SH SOLE 0 0 1831345 SPDR SER TR PORTFOLI S&P1500 78464A805 4898 111040 SH SOLE 0 0 111040 NORTHWESTERN CORP COM NEW 668074305 1090 22117 SH SOLE 0 0 22117 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20143 140464 SH SOLE 0 0 140464 JOHNSON & JOHNSON COM 478160104 15293 93617 SH SOLE 0 0 93617 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 206 4318 SH SOLE 0 0 4318 THERMO FISHER SCIENTIFIC INC COM 883556102 1609 3171 SH SOLE 0 0 3171 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2541 33851 SH SOLE 0 0 33851 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 330 4357 SH SOLE 0 0 4357 ISHARES TR S&P SML 600 GWT 464287887 594 5840 SH SOLE 0 0 5840 PAYPAL HLDGS INC COM 70450Y103 548 6363 SH SOLE 0 0 6363 PPG INDS INC COM 693506107 352 3179 SH SOLE 0 0 3179 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 773 15481 SH SOLE 0 0 15481 KEYCORP COM 493267108 5198 324495 SH SOLE 0 0 324495 KRAFT HEINZ CO COM 500754106 7388 221532 SH SOLE 0 0 221532 EVERGY INC COM 30034W106 1276 21474 SH SOLE 0 0 21474 WHEELS UP EXPERIENCE INC COM CL A 96328L106 12 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222 1304 SH SOLE 0 0 1304 KELLOGG CO COM 487836108 2712 38932 SH SOLE 0 0 38932 ISHARES TR MSCI EAFE ETF 464287465 125 21900 SH Call SOLE 0 0 2700 INVESCO QQQ TR UNIT SER 1 46090E103 110 9700 SH Call SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 4420 476500 SH Call SOLE 0 0 600