0001519611-19-000010.txt : 20191113 0001519611-19-000010.hdr.sgml : 20191113 20191113145517 ACCESSION NUMBER: 0001519611-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGI Investment Services, LLC CENTRAL INDEX KEY: 0001519611 IRS NUMBER: 271003080 STATE OF INCORPORATION: KY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14480 FILM NUMBER: 191213235 BUSINESS ADDRESS: STREET 1: 2201 HIGH WICKHAM PLACE CITY: LOUISVILLE STATE: KY ZIP: 40245 BUSINESS PHONE: 502-753-0609 MAIL ADDRESS: STREET 1: 2201 HIGH WICKHAM PLACE CITY: LOUISVILLE STATE: KY ZIP: 40245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001519611 XXXXXXXX 09-30-2019 09-30-2019 ARGI Investment Services, LLC

2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245

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SOLE 0 0 16325 ISHARES TR GRWT ALLOCAT ETF 464289867 335 7282 SH SOLE 0 0 7282 PPL CORP COM 69351T106 3855 122428 SH SOLE 0 0 122428 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1159 18915 SH SOLE 0 0 18915 ISHARES TR IBOXX INV CP ETF 464287242 18486 145010 SH SOLE 0 0 145010 KIMBERLY CLARK CORP COM 494368103 1189 8370 SH SOLE 0 0 8370 TAPESTRY INC COM 876030107 1911 73374 SH SOLE 0 0 73374 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2725 14969 SH SOLE 0 0 14969 VANGUARD INDEX FDS MID CAP ETF 922908629 568 3388 SH SOLE 0 0 3388 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 252 4203 SH SOLE 0 0 4203 MONDELEZ INTL INC CL A 609207105 291 5259 SH SOLE 0 0 5259 WISDOMTREE TR US DIVID EX FNCL 97717W406 1461 16712 SH SOLE 0 0 16712 STOCK YDS BANCORP INC COM 861025104 332 9047 SH SOLE 0 0 9047 TRITON INTL LTD CL A G9078F107 312 9233 SH SOLE 0 0 9233 ISHARES TR RUS 1000 VAL ETF 464287598 487 3796 SH SOLE 0 0 3796 ISHARES TR 3 7 YR TREAS BD 464288661 77668 612526 SH SOLE 0 0 612526 ISHARES TR CORE INTL AGGR 46435G672 2713 48629 SH SOLE 0 0 48629 EDISON INTL COM 281020107 2071 27465 SH SOLE 0 0 27465 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 910 14285 SH SOLE 0 0 14285 EXELON CORP COM 30161N101 949 19647 SH SOLE 0 0 19647 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 297 5128 SH SOLE 0 0 5128 SYNNEX CORP COM 87162W100 321 2843 SH SOLE 0 0 2843 REPUBLIC BANCORP KY CL A 760281204 473 10882 SH SOLE 0 0 10882 LILLY ELI & CO COM 532457108 895 8000 SH SOLE 0 0 8000 VANGUARD INDEX FDS SMALL CP ETF 922908751 332 2159 SH SOLE 0 0 2159 WALGREENS BOOTS ALLIANCE INC COM 931427108 627 11335 SH SOLE 0 0 11335 FACEBOOK INC CL A 30303M102 1586 8904 SH SOLE 0 0 8904 HARLEY DAVIDSON INC COM 412822108 2895 80482 SH SOLE 0 0 80482 DBX ETF TR XTRACK USD HIGH 233051432 10938 218405 SH SOLE 0 0 218405 ISHARES TR CORE S&P TTL STK 464287150 18601 277343 SH SOLE 0 0 277343 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 216 5074 SH SOLE 0 0 5074 QUEST DIAGNOSTICS INC COM 74834L100 1043 9744 SH SOLE 0 0 9744 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 953 53863 SH SOLE 0 0 53863 AUTOMATIC DATA PROCESSING IN COM 053015103 532 3296 SH SOLE 0 0 3296 ALLEGIANT TRAVEL CO COM 01748X102 296 1981 SH SOLE 0 0 1981 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 251 7161 SH SOLE 0 0 7161 ISHARES TR CORE US AGGBD ET 464287226 7385 65252 SH SOLE 0 0 65252 ALTRIA GROUP INC COM 02209S103 837 20476 SH SOLE 0 0 20476 INTL PAPER CO COM 460146103 2834 67766 SH SOLE 0 0 67766 CRACKER BARREL OLD CTRY STOR COM 22410J106 402 2472 SH SOLE 0 0 2472 SPDR S&P 500 ETF TR TR UNIT 78462F103 10688 166500 SH Call SOLE 0 0 166500 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 593 27894 SH SOLE 0 0 27894 HUMANA INC COM 444859102 2088 8166 SH SOLE 0 0 8166 SPDR S&P 500 ETF TR TR UNIT 78462F103 253 5600 SH Call SOLE 0 0 5600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63503 420548 SH SOLE 0 0 420548 KOHLS CORP COM 500255104 1955 39371 SH SOLE 0 0 39371 MATTHEWS INTL CORP 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6447 SH SOLE 0 0 6447 CARDINAL HEALTH INC COM 14149Y108 3850 81580 SH SOLE 0 0 81580 TEGNA INC COM 87901J105 330 21240 SH SOLE 0 0 21240 TESLA INC COM 88160R101 283 1175 SH SOLE 0 0 1175 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26788 262755 SH SOLE 0 0 262755 BROWN FORMAN CORP CL A 115637100 3534 59154 SH SOLE 0 0 59154 COCA COLA CO COM 191216100 948 17414 SH SOLE 0 0 17414 INVESCO QQQ TR UNIT SER 1 46090E103 538 2850 SH SOLE 0 0 2850 SOUTHERN CO COM 842587107 3039 49198 SH SOLE 0 0 49198 WELLS FARGO CO NEW COM 949746101 331 6554 SH SOLE 0 0 6554 INTERNATIONAL BUSINESS MACHS COM 459200101 3879 26677 SH SOLE 0 0 26677 UNITEDHEALTH GROUP INC COM 91324P102 321 1476 SH SOLE 0 0 1476 3M CO COM 88579Y101 751 4567 SH SOLE 0 0 4567 CAPITAL ONE FINL CORP COM 14040H105 334 3674 SH SOLE 0 0 3674 CSX CORP COM 126408103 431 6220 SH SOLE 0 0 6220 ISHARES TR S&P 500 GRWT ETF 464287309 452 2513 SH SOLE 0 0 2513 WASTE MGMT INC DEL COM 94106L109 396 3443 SH SOLE 0 0 3443 WESTERN UN CO COM 959802109 1006 43428 SH SOLE 0 0 43428 ISHARES INC MIN VOL EMRG MKT 464286533 67503 1182392 SH SOLE 0 0 1182664 TOLL BROTHERS INC COM 889478103 318 7749 SH SOLE 0 0 7749 VERIZON COMMUNICATIONS INC COM 92343V104 4107 68042 SH SOLE 0 0 68042 ISHARES TR INTRM TR CRP ETF 464288638 1522 26275 SH SOLE 0 0 26275 AMGEN INC COM 031162100 218 1124 SH SOLE 0 0 1124 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1494 13223 SH SOLE 0 0 13223 ISHARES TR S&P MC 400GR ETF 464287606 393 1754 SH SOLE 0 0 1754 LOCKHEED MARTIN CORP COM 539830109 209 536 SH SOLE 0 0 536 BANK N S HALIFAX COM 064149107 209 3678 SH SOLE 0 0 3678 YUM BRANDS INC COM 988498101 5437 47932 SH SOLE 0 0 47932 CAMPBELL SOUP CO COM 134429109 2678 57078 SH SOLE 0 0 57078 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3190 27425 SH SOLE 0 0 27425 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15734 57719 SH SOLE 0 0 57719 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 344 5210 SH SOLE 0 0 5210 BRISTOL MYERS SQUIBB CO COM 110122108 496 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29711 ISHARES TR S&P 500 VAL ETF 464287408 495 4152 SH SOLE 0 0 4152 ISHARES TR RUS 1000 ETF 464287622 274 1664 SH SOLE 0 0 1664 ISHARES TR RUS MID CAP ETF 464287499 560 10008 SH SOLE 0 0 10008 ISHARES TR MSCI ACWI ETF 464288257 1048 14211 SH SOLE 0 0 14211 NORDSTROM INC COM 655664100 2012 59768 SH SOLE 0 0 59768 ISHARES TR EDGE MSCI USA VL 46432F388 211 2569 SH SOLE 0 0 2569 VANGUARD WORLD FDS INF TECH ETF 92204A702 1075 4987 SH SOLE 0 0 4987 ISHARES TR RUS 1000 GRW ETF 464287614 674 4220 SH SOLE 0 0 4220 AMERISOURCEBERGEN CORP COM 03073E105 1019 12381 SH SOLE 0 0 12381 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 109954 3709645 SH SOLE 0 0 3711233 ANTHEM INC COM 036752103 496 2067 SH SOLE 0 0 2067 CIGNA CORP NEW COM 125523100 795 5234 SH SOLE 0 0 5234 MARRIOTT INTL INC NEW CL A 571903202 281 2256 SH SOLE 0 0 2256 MASTERCARD INC CL A 57636Q104 242 891 SH SOLE 0 0 891 ISHARES TR S&P MC 400VL ETF 464287705 625 3909 SH SOLE 0 0 3909 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20097 586252 SH SOLE 0 0 586252 GAP INC COM 364760108 1848 106424 SH SOLE 0 0 106424 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71292 1735443 SH SOLE 0 0 1735443 ISHARES TR FALN ANGLS USD 46435G474 249 9299 SH SOLE 0 0 9299 HEICO CORP NEW COM 422806109 254 2033 SH SOLE 0 0 2033 CHIMERA INVT CORP COM NEW 16934Q208 318 16268 SH SOLE 0 0 16268 MCDONALDS CORP COM 580135101 1475 6868 SH SOLE 0 0 6868 ENBRIDGE INC COM 29250N105 256 7301 SH SOLE 0 0 7301 ALPHABET INC CAP STK CL A 02079K305 678 555 SH SOLE 0 0 555 SYNCHRONY FINL COM 87165B103 428 12562 SH SOLE 0 0 12562 WISDOMTREE TR INTL SMCAP DIV 97717W760 1616 25437 SH SOLE 0 0 25437 HANESBRANDS INC COM 410345102 1365 89110 SH SOLE 0 0 89110 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 207 7803 SH SOLE 0 0 7803 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 284 9200 SH SOLE 0 0 9200 GENERAL MTRS CO COM 37045V100 2971 79261 SH SOLE 0 0 79261 ISHARES TR MULTIFACTOR INTL 46434V274 4693 184042 SH SOLE 0 0 184042 PHILLIPS 66 COM 718546104 446 4356 SH SOLE 0 0 4356 FISERV INC COM 337738108 464 4483 SH SOLE 0 0 4483 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 905 17453 SH SOLE 0 0 17453 BLOCK H & R INC COM 093671105 1906 80703 SH SOLE 0 0 80703 ALPHABET INC CAP STK CL C 02079K107 959 787 SH SOLE 0 0 787 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2717 55462 SH SOLE 0 0 55462 CATERPILLAR INC DEL COM 149123101 615 4871 SH SOLE 0 0 4871 KROGER CO COM 501044101 418 16208 SH SOLE 0 0 16208 MACYS INC COM 55616P104 2617 168434 SH SOLE 0 0 168434 HEWLETT PACKARD ENTERPRISE C COM 42824C109 322 21229 SH SOLE 0 0 21229 HONEYWELL INTL INC COM 438516106 948 5606 SH SOLE 0 0 5606 ISHARES TR 20 YR TR BD ETF 464287432 7214 50421 SH SOLE 0 0 50421 UNION PACIFIC CORP COM 907818108 294 1815 SH SOLE 0 0 1815 ISHARES TR MSCI EAFE ETF 464287465 3759 57638 SH SOLE 0 0 57638 ISHARES TR MLTFCTR INTL SML 46434V266 18708 654578 SH SOLE 0 0 654578 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5122 174469 SH SOLE 0 0 174469 DUPONT DE NEMOURS INC COM 26614N102 417 5851 SH SOLE 0 0 5851 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25544 634488 SH SOLE 0 0 634488 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1830 36366 SH SOLE 0 0 36366 FORD MTR CO DEL COM 345370860 3087 337001 SH SOLE 0 0 337001 MEDTRONIC PLC SHS G5960L103 414 3816 SH SOLE 0 0 3816 ALLISON TRANSMISSION HLDGS I COM 01973R101 318 6767 SH SOLE 0 0 6767 BIOGEN INC COM 09062X103 244 1049 SH SOLE 0 0 1049 FIRST REP BK SAN FRANCISCO C COM 33616C100 233 2406 SH SOLE 0 0 2406 ISHARES TR MULTIFACTOR USA 46434V290 3658 91691 SH SOLE 0 0 91691 ISHARES TR USA QUALITY FCTR 46432F339 98188 1062637 SH SOLE 0 0 1062875 BANK AMER CORP COM 060505104 897 30748 SH SOLE 0 0 30748 ISHARES TR U.S. REAL ES ETF 464287739 619 6621 SH SOLE 0 0 6621 ISHARES TR CORE S&P500 ETF 464287200 30795 103160 SH SOLE 0 0 103160 UNITED PARCEL SERVICE INC CL B 911312106 1986 16575 SH SOLE 0 0 16575 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 711 8013 SH SOLE 0 0 8013 W P CAREY INC COM 92936U109 354 3958 SH SOLE 0 0 3958 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 272 4624 SH SOLE 0 0 4624 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 9 15000 SH SOLE 0 0 15000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 407 4819 SH SOLE 0 0 4819 INTUIT COM 461202103 315 1183 SH SOLE 0 0 1183 MORGAN STANLEY COM NEW 617446448 204 4780 SH SOLE 0 0 4780 MOLSON COORS BREWING CO CL B 60871R209 337 5862 SH SOLE 0 0 5862 DOLLAR GEN CORP NEW COM 256677105 1075 6765 SH SOLE 0 0 6765 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271 1829 SH SOLE 0 0 1829 AES CORP COM 00130H105 980 59958 SH SOLE 0 0 59958 ZIMMER BIOMET HLDGS INC COM 98956P102 1071 7802 SH SOLE 0 0 7802 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2816 44471 SH SOLE 0 0 44471 PPG INDS INC COM 693506107 797 6726 SH SOLE 0 0 6726 JOHNSON & JOHNSON COM 478160104 2206 17050 SH SOLE 0 0 17050 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24028 186480 SH SOLE 0 0 186480 KELLOGG CO COM 487836108 1154 17932 SH SOLE 0 0 17932 KRAFT HEINZ CO COM 500754106 1944 69576 SH SOLE 0 0 69576 EVERGY INC COM 30034W106 258 3882 SH SOLE 0 0 3882 ISHARES TR S&P SML 600 GWT 464287887 674 3776 SH SOLE 0 0 3776 SEAGATE TECHNOLOGY PLC SHS G7945M107 3386 62951 SH SOLE 0 0 62951 HEXO CORP COM 428304109 44 11000 SH SOLE 0 0 11000 FIFTH THIRD BANCORP COM 316773100 286 10447 SH SOLE 0 0 10447 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1279 34802 SH SOLE 0 0 34802 HILL ROM HLDGS INC COM 431475102 242 2296 SH SOLE 0 0 2296 THERMO FISHER SCIENTIFIC INC COM 883556102 252 867 SH SOLE 0 0 867