July_15_2022_Quarterly_Meeting_Board_Book.pdf — PaddleOCR-VL (Baidu)

MONTHLY STATEMENT

Reporting Period: June 1 - 30, 2022

ACCOUNT SUMMARY

Total Account Value: $19,063,354.29

YOUR INDEPENDENT ADVISOR

ARGI INVESTMENT SVCS LLC 2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245

For questions regarding the services provided by your Independent Advisor call (502) 753-0609

CHANGE IN ACCOUNT VALUE

	This Month 6/1/22 - 6/30/22	Year to Date 1/1/22 - 6/30/22
BEGINNING VALUE	$20,188,968.49	$22,628,580.26
Dividends and Interest	89,498.42	319,651.56
Market Appreciation/(Depreciation)	(1,215,112.62)	(3,846,701.28)
Other Income or Expense	-	(38,176.25)
ENDING VALUE	$19,063,354.29	$19,063,354.29
CHANGE IN VALUE	$(1,125,614.20)	$(3,565,225.97)

SUMMARY OF HOLDINGS (does not represent an asset allocation)

SUMMARY OF HOLDINGS (does not represent an asset allocation)
	Market Value as of 6/30/22	Percent of Account
Cash and Cash Alternatives	$241,308.65	1.27%
Exchange Traded Funds (ETFs)	12,884,429.59	67.59
Fixed Income	5,937,616.05	31.15
TOTAL VALUE	$19,063,354.29	100.0%

Market Appreciation/Depreciation The change in value of investments due to the market assessment of their worth, which is separate from value added by corporate actions (such as the issuance of dividend or interest payments) and your own additions or withdrawals.

Other Income or Expense Miscellaneous expenses including management fees, as well as TD Ameritrade fees (such as for wire transfer or returned checks) and/or miscellaneous income credited to the account such as a margin interest adjustment, royalties, etc.

Fixed Income includes Corporate, Municipal, Agency, Treasury, CMOs, CDs, Structured Products, etc.

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