ARGI Investment Services, LLC Diversified Active

CIK: 0001519611 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,305,822 (100.0% shares, 0.0% debt)

Holdings (27)

IEF ISHARES TR 17.3%

Value ($000) $225,675 Shares 2,409,770 Est. Cost $98.73 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 11.3%

Value ($000) $146,998 Shares 2,604,954 Est. Cost $56.43 Unrealized —

SCHP SCHWAB STRATEGIC TR 10.0%

Value ($000) $130,469 Shares 2,508,540 Est. Cost $52.01 Unrealized —

SHY ISHARES TR 9.9%

Value ($000) $129,075 Shares 1,580,837 Est. Cost $79.96 Unrealized —

SPY SPDR S&P 500 ETF TR 9.0%

Value ($000) $117,490 Shares 215,888 Est. Cost $534.03 Unrealized —

BWX SPDR SER TR 6.4%

Value ($000) $83,768 Shares 3,908,899 Est. Cost $21.43 Unrealized —

PABU ISHARES TR 6.2%

Value ($000) $80,347 Shares 1,350,097 Est. Cost $59.51 Unrealized —

GLD SPDR GOLD TR 6.0%

Value ($000) $78,434 Shares 364,792 Est. Cost $214.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $63,399 Shares 562,894 Est. Cost $111.82 Unrealized —

BCI ABRDN ETFS 4.8%

Value ($000) $62,285 Shares 3,063,695 Est. Cost $20.33 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 4.3%

Value ($000) $56,619 Shares 2,424,815 Est. Cost $23.35 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.1%

Value ($000) $41,078 Shares 1,348,595 Est. Cost $30.46 Unrealized —

MOO VANECK ETF TRUST 1.7%

Value ($000) $22,630 Shares 322,728 Est. Cost $70.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $10,730 Shares 117,719 Est. Cost $86.07 Unrealized —

GOVT ISHARES TR 0.8%

Value ($000) $10,227 Shares 453,143 Est. Cost $22.84 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $9,257 Shares 95,363 Est. Cost $95.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $7,856 Shares 93,792 Est. Cost $87.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $6,619 Shares 133,940 Est. Cost $39.86 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $5,887 Shares 53,272 Est. Cost $110.50 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $4,755 Shares 92,803 Est. Cost $51.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $4,621 Shares 105,599 Est. Cost $34.83 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,558 Shares 63,054 Est. Cost $40.57 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $1,745 Shares 41,356 Est. Cost $42.20 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,745 Shares 82,922 Est. Cost $21.04 Unrealized —

IGOV ISHARES TR 0.1%

Value ($000) $657 Shares 17,022 Est. Cost $38.61 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value ($000) $519 Shares 16,678 Est. Cost $31.13 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $378 Shares 175 Est. Cost $2159.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	2,409,770	$225,675	17.3%	$98.73	—	7-10 YR TRSY BD	464287440
BBJP	J P MORGAN EXCHANGE TRADED F	2,604,954	$146,998	11.3%	$56.43	—	BETABULDRS JAPAN	46641Q217
SCHP	SCHWAB STRATEGIC TR	2,508,540	$130,469	10.0%	$52.01	—	US TIPS ETF	808524870
SHY	ISHARES TR	1,580,837	$129,075	9.9%	$79.96	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	215,888	$117,490	9.0%	$534.03	—	TR UNIT	78462F103
BWX	SPDR SER TR	3,908,899	$83,768	6.4%	$21.43	—	BLOOMBERG INTL T	78464A516
PABU	ISHARES TR	1,350,097	$80,347	6.2%	$59.51	—	PARIS ALGND CLIM	46436E411
GLD	SPDR GOLD TR	364,792	$78,434	6.0%	$214.82	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	562,894	$63,399	4.9%	$111.82	—	TT WRLD ST ETF	922042742
BCI	ABRDN ETFS	3,063,695	$62,285	4.8%	$20.33	—	BBRG ALL COMD K1	003261104
EIPX	FIRST TR EXCHANGE-TRADED FD	2,424,815	$56,619	4.3%	$23.35	—	ENERGY INM PARTN	33739Q804
EMLP	FIRST TR EXCHANGE-TRADED FD	1,348,595	$41,078	3.1%	$30.46	—	NO AMER ENERGY	33738D101
MOO	VANECK ETF TRUST	322,728	$22,630	1.7%	$70.12	—	AGRIBUSINESS ETF	92189F700
XLE	SELECT SECTOR SPDR TR	117,719	$10,730	0.8%	$86.07	—	ENERGY	81369Y506
GOVT	ISHARES TR	453,143	$10,227	0.8%	$22.84	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	95,363	$9,257	0.7%	$95.50	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	93,792	$7,856	0.6%	$87.68	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	133,940	$6,619	0.5%	$39.86	—	VAN FTSE DEV MKT	921943858
SHV	ISHARES TR	53,272	$5,887	0.5%	$110.50	—	SHORT TREAS BD	464288679
IGSB	ISHARES TR	92,803	$4,755	0.4%	$51.24	—	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	105,599	$4,621	0.4%	$34.83	—	FTSE EMR MKT ETF	922042858
VNQI	VANGUARD INTL EQUITY INDEX F	63,054	$2,558	0.2%	$40.57	—	GLB EX US ETF	922042676
SHYG	ISHARES TR	41,356	$1,745	0.1%	$42.20	—	0-5YR HI YL CP	46434V407
BKLN	INVESCO EXCH TRADED FD TR II	82,922	$1,745	0.1%	$21.04	—	SR LN ETF	46138G508
IGOV	ISHARES TR	17,022	$657	0.1%	$38.61	—	INTL TREA BD ETF	464288117
NUDM	NUSHARES ETF TR	16,678	$519	0.0%	$31.13	—	NUVEEN ESG INTL	67092P805
BSM	BLACK STONE MINERALS L P	175	$378	0.0%	$2159.06	—	Black Stone Minerals - Subordinated	09225M101