13F HOLDINGS REPORT
ARGI Investment Services, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001566475-24-000009
Total Value
$1.31B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 2,409,770 | $225.7M | 17.28% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 2,604,954 | $147.0M | 11.26% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 2,508,540 | $130.5M | 9.99% |
| 4 | ISHARES TR | 464287457 | 1,580,837 | $129.1M | 9.88% |
| 5 | SPDR S&P 500 ETF TR | SPY | 215,888 | $117.5M | 9.00% |
| 6 | SPDR SER TR | 78464A516 | 3,908,899 | $83.8M | 6.41% |
| 7 | ISHARES TR | 46436E411 | 1,350,097 | $80.3M | 6.15% |
| 8 | SPDR GOLD TR | GLD | 364,792 | $78.4M | 6.01% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 562,894 | $63.4M | 4.86% |
| 10 | ABRDN ETFS | 003261104 | 3,063,695 | $62.3M | 4.77% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 2,424,815 | $56.6M | 4.34% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,348,595 | $41.1M | 3.15% |
| 13 | VANECK ETF TRUST | 92189F700 | 322,728 | $22.6M | 1.73% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 117,719 | $10.7M | 0.82% |
| 15 | ISHARES TR | 46429B267 | 453,143 | $10.2M | 0.78% |
| 16 | ISHARES TR | 464287226 | 95,363 | $9.3M | 0.71% |
| 17 | VANGUARD INDEX FDS | 922908553 | 93,792 | $7.9M | 0.60% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,940 | $6.6M | 0.51% |
| 19 | ISHARES TR | 464288679 | 53,272 | $5.9M | 0.45% |
| 20 | ISHARES TR | 464288646 | 92,803 | $4.8M | 0.36% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,599 | $4.6M | 0.35% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 63,054 | $2.6M | 0.20% |
| 23 | ISHARES TR | 46434V407 | 41,356 | $1.7M | 0.13% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 82,922 | $1.7M | 0.13% |
| 25 | ISHARES TR | 464288117 | 17,022 | $657,219 | 0.05% |
| 26 | NUSHARES ETF TR | NU | 16,678 | $519,186 | 0.04% |
| 27 | BLACK STONE MINERALS L P | BSMLP | 175 | $377,835 | 0.03% |