ARGI Investment Services, LLC 13F Holdings
CIK 02814480 · LOUISVILLE, KY
As of Jun 30, 2024, ARGI Investment Services, LLC reported 27 positions worth
CIK 02814480 · LOUISVILLE, KY
As of Jun 30, 2024, ARGI Investment Services, LLC reported 27 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 2,409,770 | $225.7M | 17.28% |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | — | 2,604,954 | 47.0M | 11.26% |
| SCHWAB US TIPS ETF | SCHP | — | 2,508,540 | 30.5M | 9.99% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 1,580,837 | 29.1M | 9.88% |
| SPDR S&P 500 ETF TRUST | SPY | — | 215,888 | 17.5M | 9.00% |
| SPDR SERIES TRUST | — | — | 3,908,899 | $83.8M | 6.41% |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | PABU | — | 1,350,097 | $80.3M | 6.15% |
| SPDR GOLD TRUST | GQ9 | — | 364,792 | $78.4M | 6.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 562,894 | $63.4M | 4.86% |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | — | 3,063,695 | $62.3M | 4.77% |
| FIRST TR EXCHANGE-TRADED FD | EIPX | — | 2,424,815 | $56.6M | 4.34% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 1,348,595 | $41.1M | 3.15% |
| VANECK AGRIBUSINESS ETF | MOO | — | 322,728 | $22.6M | 1.73% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 117,719 | 0.7M | 0.82% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 453,143 | 0.2M | 0.78% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 95,363 | $9.3M | 0.71% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 93,792 | $7.9M | 0.60% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 133,940 | $6.6M | 0.51% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 53,272 | $5.9M | 0.45% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 92,803 | $4.8M | 0.36% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 105,599 | $4.6M | 0.35% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 63,054 | $2.6M | 0.20% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 41,356 | .7M | 0.13% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 82,922 | .7M | 0.13% |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | — | 17,022 | $657.2K | 0.05% |