0001519611-22-000002.txt : 20220128 0001519611-22-000002.hdr.sgml : 20220128 20220128121718 ACCESSION NUMBER: 0001519611-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 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: 22566607 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 12-31-2021 12-31-2021 ARGI Investment Services, LLC

2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245

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46090E103 1443 3628 SH SOLE 0 0 3628 VERIZON COMMUNICATIONS INC COM 92343V104 6585 126729 SH SOLE 0 0 126729 LHC GROUP INC COM 50187A107 245 1784 SH SOLE 0 0 1784 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51206 117292 SH SOLE 0 0 117292 CAPITAL ONE FINL CORP COM 14040H105 246 1697 SH SOLE 0 0 1697 WELLS FARGO CO NEW COM 949746101 733 15271 SH SOLE 0 0 15271 DOLLAR TREE INC COM 256746108 756 5382 SH SOLE 0 0 5382 SOUTHERN CO COM 842587107 1535 22385 SH SOLE 0 0 22385 ISHARES TR S&P 500 GRWT ETF 464287309 865 10341 SH SOLE 0 0 10341 SPDR S&P 500 ETF TR TR UNIT 78462F103 523 4500 SH Call SOLE 0 0 4500 3M CO COM 88579Y101 1383 7787 SH SOLE 0 0 7787 YUM BRANDS INC COM 988498101 6478 46650 SH SOLE 0 0 46650 AMERICAN ELEC PWR CO INC COM 025537101 4754 53439 SH SOLE 0 0 53439 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9314 50937 SH SOLE 0 0 50937 SPDR SER TR PORTFOLIO S&P400 78464A847 3492 70196 SH SOLE 0 0 70196 ALLSTATE CORP COM 020002101 567 4817 SH SOLE 0 0 4817 PROSHARES TR ULTRA FNCLS NEW 74347X633 406 6000 SH SOLE 0 0 6000 MICROSOFT CORP COM 594918104 11211 33334 SH SOLE 0 0 33334 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1144 19042 SH SOLE 0 0 19042 LINDE PLC SHS G5494J103 204 588 SH SOLE 0 0 588 GERMAN AMERN BANCORP INC COM 373865104 801 20558 SH SOLE 0 0 20558 GENERAL MLS INC COM 370334104 1213 18006 SH SOLE 0 0 18006 TYSON FOODS INC CL A 902494103 1092 12528 SH SOLE 0 0 12528 ISHARES TR MSCI ACWI ETF 464288257 2281 21561 SH SOLE 0 0 21561 SOUTHWEST GAS HLDGS INC COM 844895102 888 12674 SH SOLE 0 0 12674 ISHARES TR RUS 1000 GRW ETF 464287614 1576 5157 SH SOLE 0 0 5157 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 231 10744 SH SOLE 0 0 10744 ISHARES TR RUSSELL 2000 ETF 464287655 868 3902 SH SOLE 0 0 3902 ISHARES TR S&P 500 VAL ETF 464287408 625 3988 SH SOLE 0 0 3988 LAUDER ESTEE COS INC CL A 518439104 217 586 SH SOLE 0 0 586 MERCK & CO INC COM 58933Y105 1978 25811 SH SOLE 0 0 25811 BLACK HILLS CORP COM 092113109 885 12542 SH SOLE 0 0 12542 CREATIVE REALITIES INC COM NEW 22530J200 1060 756904 SH SOLE 0 0 756904 ISHARES TR MSCI EMG MKT ETF 464287234 528 10808 SH SOLE 0 0 10808 ISHARES TR CORE S&P MCP ETF 464287507 52551 185639 SH SOLE 0 0 185639 STARBUCKS CORP COM 855244109 635 5433 SH SOLE 0 0 5433 ISHARES TR MSCI USA SML CP 46434V290 6364 111167 SH SOLE 0 0 111167 ADOBE SYSTEMS INCORPORATED COM 00724F101 1123 1981 SH SOLE 0 0 1981 BANK NEW YORK MELLON CORP COM 064058100 397 6839 SH SOLE 0 0 6839 SHENANDOAH TELECOMMUNICATION COM 82312B106 290 11392 SH SOLE 0 0 11392 PERKINELMER INC COM 714046109 202 1006 SH SOLE 0 0 1006 ISHARES TR RUS 1000 ETF 464287622 553 2092 SH SOLE 0 0 2092 DOMINION ENERGY INC COM 25746U109 950 12088 SH SOLE 0 0 12088 RAYTHEON TECHNOLOGIES CORP COM 75513E101 430 5001 SH SOLE 0 0 5001 UGI CORP NEW COM 902681105 956 20824 SH SOLE 0 0 20824 WP CAREY INC COM 92936U109 379 4623 SH SOLE 0 0 4623 CONMED CORP COM 207410101 218 1537 SH SOLE 0 0 1537 VANGUARD WORLD FDS INF TECH ETF 92204A702 3905 8524 SH SOLE 0 0 8524 SPDR GOLD TR GOLD SHS 78463V107 234 1371 SH SOLE 0 0 1371 SPDR SER TR PORTFOLIO AGRGTE 78464A649 198325 6695631 SH SOLE 0 0 6695631 ISHARES TR EXPANDED TECH 464287515 1687 4243 SH SOLE 0 0 4243 META PLATFORMS INC CL A 30303M102 4101 12192 SH SOLE 0 0 12192 AUTOZONE INC COM 053332102 725 346 SH SOLE 0 0 346 SPDR S&P 500 ETF TR TR UNIT 78462F103 438 2800 SH Call SOLE 0 0 2800 BOOKING HOLDINGS INC COM 09857L108 614 256 SH SOLE 0 0 256 ISHARES TR S&P MC 400VL ETF 464287705 738 6672 SH SOLE 0 0 6672 GAP INC COM 364760108 341 19293 SH SOLE 0 0 19293 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7181 105646 SH SOLE 0 0 105646 ISHARES TR FALN ANGLS USD 46435G474 1002 33446 SH SOLE 0 0 33446 ANTHEM INC COM 036752103 2385 5145 SH SOLE 0 0 5145 MARINEMAX INC COM 567908108 2479 41989 SH SOLE 0 0 41989 ENBRIDGE INC COM 29250N105 608 15570 SH SOLE 0 0 15570 WISDOMTREE TR INTL SMCAP DIV 97717W760 613 8321 SH SOLE 0 0 8321 HANESBRANDS INC COM 410345102 1546 92483 SH SOLE 0 0 92483 GOLDMAN SACHS GROUP INC COM 38141G104 369 965 SH SOLE 0 0 965 SPDR S&P 500 ETF TR TR UNIT 78462F103 704 5100 SH Call SOLE 0 0 5100 SPDR S&P 500 ETF TR TR UNIT 78462F103 476 5000 SH Call SOLE 0 0 5000 APPLIED MATLS INC COM 038222105 1023 6500 SH SOLE 0 0 6500 MUELLER INDS INC COM 624756102 2709 45637 SH SOLE 0 0 45637 MCDONALDS CORP COM 580135101 2668 9954 SH SOLE 0 0 9954 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 408 29053 SH SOLE 0 0 29053 CIGNA CORP NEW COM 125523100 1047 4560 SH SOLE 0 0 4560 MARRIOTT INTL INC NEW CL A 571903202 1391 8416 SH SOLE 0 0 8416 VISTRA CORP COM 92840M102 858 37702 SH SOLE 0 0 37702 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37513 904138 SH SOLE 0 0 904138 EDITAS MEDICINE INC COM 28106W103 279 10515 SH SOLE 0 0 10515 OLD NATL BANCORP IND COM 680033107 187 10332 SH SOLE 0 0 10332 ALPHABET INC CAP STK CL A 02079K305 2807 969 SH SOLE 0 0 969 CITIZENS FINL GROUP INC COM 174610105 1071 22673 SH SOLE 0 0 22673 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6243 86311 SH SOLE 0 0 86311 SPDR SER TR PORTFOLIO S&P600 78468R853 3960 88616 SH SOLE 0 0 88616 PHILLIPS 66 COM 718546104 525 7248 SH SOLE 0 0 7248 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 692 12239 SH SOLE 0 0 12239 ISHARES TR MSCI EAFE ETF 464287465 2726 34643 SH SOLE 0 0 34643 FLEXSHARES TR CR SCD US BD 33939L761 63926 1211634 SH SOLE 0 0 1211634 ADDUS HOMECARE CORP COM 006739106 2447 26166 SH SOLE 0 0 26166 CLOROX CO DEL COM 189054109 528 3029 SH SOLE 0 0 3029 HONEYWELL INTL INC COM 438516106 1756 8422 SH SOLE 0 0 8422 CENTERPOINT ENERGY INC COM 15189T107 1114 39900 SH SOLE 0 0 39900 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 263 3954 SH SOLE 0 0 3954 CORTEVA INC COM 22052L104 288 6094 SH SOLE 0 0 6094 BLACKSTONE MTG TR INC COM CL A 09257W100 224 7330 SH SOLE 0 0 7330 NU SKIN ENTERPRISES INC CL A 67018T105 767 15115 SH SOLE 0 0 15115 FISERV INC COM 337738108 760 7319 SH SOLE 0 0 7319 ARCBEST CORP COM 03937C105 2853 23804 SH SOLE 0 0 23804 KROGER CO COM 501044101 402 8875 SH SOLE 0 0 8875 ALPHABET INC CAP STK CL C 02079K107 2101 726 SH SOLE 0 0 726 MERITAGE HOMES CORP COM 59001A102 2554 20923 SH SOLE 0 0 20923 ISHARES TR RUS MD CP GR ETF 464287481 1154 10018 SH SOLE 0 0 10018 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 14177 239598 SH SOLE 0 0 239598 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13940 382140 SH SOLE 0 0 382140 GARMIN LTD SHS H2906T109 214 1574 SH SOLE 0 0 1574 HEWLETT PACKARD ENTERPRISE C COM 42824C109 639 40509 SH SOLE 0 0 40509 UFP INDUSTRIES INC COM 90278Q108 2622 28494 SH SOLE 0 0 28494 VALERO ENERGY CORP COM 91913Y100 852 11341 SH SOLE 0 0 11341 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27657 559185 SH SOLE 0 0 559185 MYR GROUP INC DEL COM 55405W104 2354 21293 SH SOLE 0 0 21293 SPDR S&P 500 ETF TR TR UNIT 78462F103 419 2600 SH Call SOLE 0 0 2600 FLOWERS FOODS INC COM 343498101 978 35611 SH SOLE 0 0 35611 HP INC COM 40434L105 1016 26968 SH SOLE 0 0 26968 LEGGETT & PLATT INC COM 524660107 3537 85933 SH SOLE 0 0 85933 ISHARES TR U.S. REAL ES ETF 464287739 5907 50860 SH SOLE 0 0 50860 SPDR S&P 500 ETF TR TR UNIT 78462F103 342 2400 SH Call SOLE 0 0 2400 ISHARES TR CORE S&P500 ETF 464287200 42135 88334 SH SOLE 0 0 88334 NISOURCE INC COM 65473P105 4373 158399 SH SOLE 0 0 158399 UNITED PARCEL SERVICE INC CL B 911312106 10931 50997 SH SOLE 0 0 50997 MYERS INDS INC COM 628464109 2172 108524 SH SOLE 0 0 108524 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 543 10111 SH SOLE 0 0 10111 PINNACLE WEST CAP CORP COM 723484101 5056 71631 SH SOLE 0 0 71631 MORGAN STANLEY COM NEW 617446448 1276 13004 SH SOLE 0 0 13004 OMNICOM GROUP INC COM 681919106 4415 60253 SH SOLE 0 0 60253 SPDR S&P 500 ETF TR TR UNIT 78462F103 751 5100 SH Call SOLE 0 0 5100 ALMADEN MINERALS LTD COM CL B 020283305 4 15000 SH SOLE 0 0 15000 OGE ENERGY CORP COM 670837103 998 25997 SH SOLE 0 0 25997 SPDR S&P 500 ETF TR TR UNIT 78462F103 330 4200 SH Call SOLE 0 0 4200 CONOCOPHILLIPS COM 20825C104 214 2963 SH SOLE 0 0 2963 FORD MTR CO DEL COM 345370860 477 22969 SH SOLE 0 0 22969 MEDTRONIC PLC SHS G5960L103 741 7160 SH SOLE 0 0 7160 ISHARES TR MSCI USA MMENTM 46432F396 171184 941503 SH SOLE 0 0 941503 SPDR S&P 500 ETF TR TR UNIT 78462F103 743 4900 SH Call SOLE 0 0 4900 LAM RESEARCH CORP COM 512807108 868 1207 SH SOLE 0 0 1207 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 280 4605 SH SOLE 0 0 4605 BLACKROCK INC COM 09247X101 951 1039 SH SOLE 0 0 1039 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2424 44150 SH SOLE 0 0 44150 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 3100 SH Call SOLE 0 0 3100 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 261 4740 SH SOLE 0 0 4740 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3519 36670 SH SOLE 0 0 36670 SPDR SER TR BLOOMBERG HIGH Y 78468R622 243 2235 SH SOLE 0 0 2235 NEWMARKET CORP COM 651587107 279 814 SH SOLE 0 0 814 KELLOGG CO COM 487836108 5502 85405 SH SOLE 0 0 85405 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342 3686 SH SOLE 0 0 3686 ISHARES TR S&P SML 600 GWT 464287887 808 5823 SH SOLE 0 0 5823 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 128949 1751547 SH SOLE 0 0 1751547 SPDR S&P 500 ETF TR TR UNIT 78462F103 548 4100 SH Call SOLE 0 0 4100 THERMO FISHER SCIENTIFIC INC COM 883556102 1735 2600 SH SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 333 3200 SH Call SOLE 0 0 3200 PAYPAL HLDGS INC COM 70450Y103 686 3639 SH SOLE 0 0 3639 DOLLAR GEN CORP NEW COM 256677105 1311 5560 SH SOLE 0 0 5560 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 243 6235 SH SOLE 0 0 6235 S&P GLOBAL INC COM 78409V104 349 740 SH SOLE 0 0 740 JOHNSON & JOHNSON COM 478160104 14172 82843 SH SOLE 0 0 82843 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 337 1325 SH SOLE 0 0 1325 PPG INDS INC COM 693506107 433 2512 SH SOLE 0 0 2512 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1329 21290 SH SOLE 0 0 21290 KEYCORP COM 493267108 1371 59270 SH SOLE 0 0 59270 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43011 240487 SH SOLE 0 0 240487 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 208 3096 SH SOLE 0 0 3096 KRAFT HEINZ CO COM 500754106 5952 165807 SH SOLE 0 0 165807 EVERGY INC COM 30034W106 820 11950 SH SOLE 0 0 11950 FIFTH THIRD BANCORP COM 316773100 767 17610 SH SOLE 0 0 17610 SPDR SER TR PORTFOLI S&P1500 78464A805 6419 109816 SH SOLE 0 0 109816