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| Name: |
ARGI INVESTMENT SERVICES, LLC |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
56 |
New |
$0.00 |
$7,844,000 |
85,753 |
0.25% |
7,844,000 |
85,753 |
0.01 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
83 |
New |
$201.50 |
$5,449,000 |
39,836 |
0.18% |
5,449,000 |
39,836 |
0.022 |
Independent Oil & Gas |
|
|
WHR |
Whirlpool Corp |
88 |
New |
$104.67 |
$5,246,000 |
37,083 |
0.17% |
5,246,000 |
37,083 |
0.059 |
Appliances |
|
|
VIAC |
CBS Corp Class B |
96 |
New |
$12.89 |
$4,553,000 |
269,755 |
0.15% |
4,553,000 |
269,755 |
0.048 |
Broadcasting - TV |
|
|
MHO |
M I Schottenstein Homes Inc |
110 |
New |
$122.02 |
$3,496,000 |
75,696 |
0.11% |
3,496,000 |
75,696 |
0.263 |
Residential Construct... |
|
|
NX |
Quanex Building Products Corp |
116 |
New |
$36.61 |
$3,308,000 |
139,687 |
0.11% |
3,308,000 |
139,687 |
0.397 |
Steel & Iron |
|
|
HUBG |
Hub Group Inc |
119 |
New |
$42.54 |
$3,255,000 |
40,945 |
0.1% |
3,255,000 |
40,945 |
0.121 |
AirDelivery & Freight... |
|
|
HSII |
Heidrick & Struggles Intern... |
127 |
New |
$29.83 |
$3,042,000 |
108,771 |
0.1% |
3,042,000 |
108,771 |
0.558 |
Management Services |
|
|
CCRN |
Cross Country Healthcare Inc |
146 |
New |
$16.67 |
$2,459,000 |
92,547 |
0.08% |
2,459,000 |
92,547 |
0.246 |
Staffing & Outsourcin... |
|
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ESGD |
Ishares Trust Ishares Msci ... |
354 |
New |
$79.11 |
$340,000 |
5,169 |
0.01% |
340,000 |
5,169 |
0.025 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
362 |
New |
$141.56 |
$320,000 |
4,293 |
0.01% |
320,000 |
4,293 |
0 |
Semiconductor - Integ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
366 |
New |
$52.49 |
$302,000 |
6,881 |
0.01% |
302,000 |
6,881 |
0.001 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
370 |
New |
$147.36 |
$274,000 |
1,104 |
0.01% |
274,000 |
1,104 |
0.001 |
Personal Products |
|
|
COF |
Capital One Financial Corp |
380 |
New |
$142.41 |
$253,000 |
2,720 |
0.01% |
253,000 |
2,720 |
0.001 |
Credit Services |
|
|
LIN |
Linde Plc |
382 |
New |
$423.60 |
$240,000 |
736 |
0.01% |
240,000 |
736 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
383 |
New |
$106.54 |
$239,000 |
2,484 |
0.01% |
239,000 |
2,484 |
0 |
Industrial Electrical... |
|
|
AWR |
American States Water Co |
386 |
New |
$73.53 |
$231,000 |
2,500 |
0.01% |
231,000 |
2,500 |
0.007 |
Water Utilities |
|
|
MCK |
McKesson Corp |
387 |
New |
$531.10 |
$228,000 |
608 |
0.01% |
228,000 |
608 |
0 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
389 |
New |
$208.72 |
$226,000 |
1,745 |
0.01% |
226,000 |
1,745 |
0 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
393 |
New |
$307.76 |
$218,000 |
908 |
0.01% |
218,000 |
908 |
0 |
Hospitals |
|
|
CEG |
Constellation Energy Corp |
397 |
New |
$194.86 |
$212,000 |
2,457 |
0.01% |
212,000 |
2,457 |
0.001 |
N/A |
|
|
HIG |
Hartford Financial Services... |
400 |
New |
$97.90 |
$211,000 |
2,787 |
0.01% |
211,000 |
2,787 |
0 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
399 |
New |
$258.02 |
$211,000 |
849 |
0.01% |
211,000 |
849 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
403 |
New |
$130.50 |
$208,000 |
2,027 |
0.01% |
208,000 |
2,027 |
0 |
Business Services |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
407 |
New |
$39.21 |
$202,000 |
6,037 |
0.01% |
202,000 |
6,037 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
410 |
New |
$199.27 |
$201,000 |
1,218 |
0.01% |
201,000 |
1,218 |
0 |
Insurance Brokers |
|
|
SRNE |
Sorrento Therapeutics Inc |
419 |
New |
$0.02 |
$11,000 |
12,000 |
0% |
11,000 |
12,000 |
0.005 |
N/A |
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