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| Name: |
ARGI INVESTMENT SERVICES, LLC |
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| Holdings
Found :
21 |
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Closed Positions |
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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 |
|
ADUS |
Addus Homecare Corp |
424 |
Closed |
$98.20 |
$0 |
0 |
0% |
-3,265,000 |
-34,278 |
0 |
Home Health Care |
|
|
LIT |
Global X Lithium ETF |
443 |
Closed |
$46.00 |
$0 |
0 |
0% |
-876,000 |
-13,251 |
0 |
Closed - End Fund - E... |
|
|
DRE |
Duke Realty Corp |
430 |
Closed |
$48.20 |
$0 |
0 |
0% |
-725,000 |
-15,040 |
0 |
REIT - Diversified |
|
|
D |
Dominion Energy Inc |
436 |
Closed |
$51.40 |
$0 |
0 |
0% |
-207,000 |
-2,996 |
0 |
Electric Utilities |
|
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AB |
AllianceBernstein |
442 |
Closed |
$33.16 |
$0 |
0 |
0% |
-203,000 |
-5,802 |
0 |
Asset Management |
|
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TCK |
Teck Resources Ltd |
429 |
Closed |
$49.29 |
$0 |
0 |
0% |
-231,000 |
-7,600 |
0 |
Industrial Metals & M... |
|
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NSIT |
Insight Enterprises Inc |
435 |
Closed |
$193.74 |
$0 |
0 |
0% |
-2,621,000 |
-31,809 |
0 |
Catalog & Mail Order ... |
|
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BSCM |
Invesco BulletShares 2022 C... |
441 |
Closed |
$21.16 |
$0 |
0 |
0% |
-1,015,000 |
-47,908 |
0 |
N/A |
|
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MOAT |
VANECK VECTORS ETF TR |
428 |
Closed |
$53.88 |
$0 |
0 |
0% |
-805,000 |
-13,417 |
0 |
N/A |
|
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SOXX |
iShares S&P GSTI Semiconductor |
434 |
Closed |
$216.17 |
$0 |
0 |
0% |
-596,000 |
-1,871 |
0 |
Closed - End Fund - E... |
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PLUS |
ePlus Inc |
440 |
Closed |
$77.92 |
$0 |
0 |
0% |
-2,267,000 |
-54,583 |
0 |
Credit Services |
|
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VRTX |
Vertex Pharmaceuticals Inc |
427 |
Closed |
$401.08 |
$0 |
0 |
0% |
-265,000 |
-915 |
0 |
Drug Manufacturers - ... |
|
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AMD |
Advanced Micro Devices Inc |
433 |
Closed |
$150.60 |
$0 |
0 |
0% |
-262,000 |
-4,130 |
0 |
Semiconductor- Broad... |
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BXMT |
Blackstone Mortgage Trust Inc |
439 |
Closed |
$17.99 |
$0 |
0 |
0% |
-207,000 |
-8,867 |
0 |
REIT - Diversified |
|
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SCHO |
Schwab Short-Term U.S. Tre... |
426 |
Closed |
$47.93 |
$0 |
0 |
0% |
-1,985,000 |
-41,137 |
0 |
N/A |
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TLRY |
Tilray Inc |
432 |
Closed |
$2.10 |
$0 |
0 |
0% |
-34,000 |
-12,200 |
0 |
N/A |
|
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IYE |
iShares Tr Enrgy Sector Indx |
438 |
Closed |
$48.45 |
$0 |
0 |
0% |
-1,269,000 |
-32,293 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
425 |
Closed |
$49.65 |
$0 |
0 |
0% |
-411,000 |
-6,978 |
0 |
Closed - End Fund - E... |
|
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WGO |
Winnebago Industries Inc |
444 |
Closed |
$62.54 |
$0 |
0 |
0% |
-2,889,000 |
-54,296 |
0 |
Recreational Vehicles |
|
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OEF |
iShares S&P 100 Index |
431 |
Closed |
$243.74 |
$0 |
0 |
0% |
-3,045,000 |
-18,739 |
0 |
Closed - End Fund - E... |
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QSWN |
Amplify Blackswan Tech & Tr... |
437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-979,000 |
-56,789 |
0 |
N/A |
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