ARGI Investment Services, LLC Diversified Active

CIK: 0001519611 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,243,450 (100.0% shares, 0.0% debt)

Holdings (24)

IEF ISHARES TR 19.3%

Value ($000) $240,228 Shares 2,448,307 Est. Cost $98.72 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 11.9%

Value ($000) $147,975 Shares 2,496,205 Est. Cost $56.43 Unrealized —

SCHP SCHWAB STRATEGIC TR 10.8%

Value ($000) $134,533 Shares 2,508,540 Est. Cost $52.01 Unrealized —

SPY SPDR S&P 500 ETF TR 10.4%

Value ($000) $129,818 Shares 226,259 Est. Cost $535.85 Unrealized —

BWX SPDR SER TR 7.7%

Value ($000) $95,725 Shares 4,097,800 Est. Cost $21.52 Unrealized —

GLD SPDR GOLD TR 6.9%

Value ($000) $85,280 Shares 350,859 Est. Cost $214.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $68,420 Shares 571,594 Est. Cost $111.94 Unrealized —

BCI ABRDN ETFS 5.0%

Value ($000) $62,412 Shares 3,053,424 Est. Cost $20.33 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 4.7%

Value ($000) $58,632 Shares 2,424,815 Est. Cost $23.35 Unrealized —

PABU ISHARES TR 4.1%

Value ($000) $50,485 Shares 796,045 Est. Cost $59.51 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.5%

Value ($000) $43,094 Shares 1,282,558 Est. Cost $30.46 Unrealized —

TLT ISHARES TR 2.4%

Value ($000) $29,998 Shares 305,789 Est. Cost $98.10 Unrealized —

SHY ISHARES TR 1.9%

Value ($000) $23,012 Shares 276,754 Est. Cost $79.96 Unrealized —

MOO VANECK ETF TRUST 1.7%

Value ($000) $21,274 Shares 281,732 Est. Cost $70.12 Unrealized —

GOVT ISHARES TR 0.9%

Value ($000) $11,020 Shares 469,919 Est. Cost $22.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $10,336 Shares 117,719 Est. Cost $86.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $9,137 Shares 93,792 Est. Cost $87.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $7,073 Shares 133,940 Est. Cost $39.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $5,053 Shares 105,598 Est. Cost $34.83 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $4,929 Shares 48,675 Est. Cost $95.50 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,958 Shares 63,054 Est. Cost $40.57 Unrealized —

IGOV ISHARES TR 0.1%

Value ($000) $1,133 Shares 27,093 Est. Cost $39.80 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value ($000) $561 Shares 16,678 Est. Cost $31.13 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $364 Shares 170 Est. Cost $2159.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	2,448,307	$240,228	19.3%	$98.72	—	7-10 YR TRSY BD	464287440
BBJP	J P MORGAN EXCHANGE TRADED F	2,496,205	$147,975	11.9%	$56.43	—	BETABULDRS JAPAN	46641Q217
SCHP	SCHWAB STRATEGIC TR	2,508,540	$134,533	10.8%	$52.01	—	US TIPS ETF	808524870
SPY	SPDR S&P 500 ETF TR	226,259	$129,818	10.4%	$535.85	—	TR UNIT	78462F103
BWX	SPDR SER TR	4,097,800	$95,725	7.7%	$21.52	—	BLOOMBERG INTL T	78464A516
GLD	SPDR GOLD TR	350,859	$85,280	6.9%	$214.82	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	571,594	$68,420	5.5%	$111.94	—	TT WRLD ST ETF	922042742
BCI	ABRDN ETFS	3,053,424	$62,412	5.0%	$20.33	—	BBRG ALL COMD K1	003261104
EIPX	FIRST TR EXCHANGE-TRADED FD	2,424,815	$58,632	4.7%	$23.35	—	ENERGY INM PARTN	33739Q804
PABU	ISHARES TR	796,045	$50,485	4.1%	$59.51	—	PARIS ALGND CLIM	46436E411
EMLP	FIRST TR EXCHANGE-TRADED FD	1,282,558	$43,094	3.5%	$30.46	—	NO AMER ENERGY	33738D101
TLT	ISHARES TR	305,789	$29,998	2.4%	$98.10	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	276,754	$23,012	1.9%	$79.96	—	1 3 YR TREAS BD	464287457
MOO	VANECK ETF TRUST	281,732	$21,274	1.7%	$70.12	—	AGRIBUSINESS ETF	92189F700
GOVT	ISHARES TR	469,919	$11,020	0.9%	$22.86	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	117,719	$10,336	0.8%	$86.07	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	93,792	$9,137	0.7%	$87.68	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	133,940	$7,073	0.6%	$39.86	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	105,598	$5,053	0.4%	$34.83	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	48,675	$4,929	0.4%	$95.50	—	CORE US AGGBD ET	464287226
VNQI	VANGUARD INTL EQUITY INDEX F	63,054	$2,958	0.2%	$40.57	—	GLB EX US ETF	922042676
IGOV	ISHARES TR	27,093	$1,133	0.1%	$39.80	—	INTL TREA BD ETF	464288117
NUDM	NUSHARES ETF TR	16,678	$561	0.0%	$31.13	—	NUVEEN ESG INTL	67092P805
BSM	BLACK STONE MINERALS L P	170	$364	0.0%	$2159.06	—	Black Stone Minerals - Subordinated	09225M101