13F HOLDINGS REPORT
ARGI Investment Services, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001566475-24-000026
Total Value
$1.24B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 2,448,307 | $240.2M | 19.32% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 2,496,205 | $148.0M | 11.90% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 2,508,540 | $134.5M | 10.82% |
| 4 | SPDR S&P 500 ETF TR | SPY | 226,259 | $129.8M | 10.44% |
| 5 | SPDR SER TR | 78464A516 | 4,097,800 | $95.7M | 7.70% |
| 6 | SPDR GOLD TR | GLD | 350,859 | $85.3M | 6.86% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 571,594 | $68.4M | 5.50% |
| 8 | ABRDN ETFS | 003261104 | 3,053,424 | $62.4M | 5.02% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 2,424,815 | $58.6M | 4.72% |
| 10 | ISHARES TR | 46436E411 | 796,045 | $50.5M | 4.06% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,282,558 | $43.1M | 3.47% |
| 12 | ISHARES TR | 464287432 | 305,789 | $30.0M | 2.41% |
| 13 | ISHARES TR | 464287457 | 276,754 | $23.0M | 1.85% |
| 14 | VANECK ETF TRUST | 92189F700 | 281,732 | $21.3M | 1.71% |
| 15 | ISHARES TR | 46429B267 | 469,919 | $11.0M | 0.89% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 117,719 | $10.3M | 0.83% |
| 17 | VANGUARD INDEX FDS | 922908553 | 93,792 | $9.1M | 0.73% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,940 | $7.1M | 0.57% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,598 | $5.1M | 0.41% |
| 20 | ISHARES TR | 464287226 | 48,675 | $4.9M | 0.40% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 63,054 | $3.0M | 0.24% |
| 22 | ISHARES TR | 464288117 | 27,093 | $1.1M | 0.09% |
| 23 | NUSHARES ETF TR | NU | 16,678 | $561,260 | 0.05% |
| 24 | BLACK STONE MINERALS L P | BSMLP | 170 | $364,091 | 0.03% |