Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $4.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 8,096,030 | $485M | 12.0% | $59.89 | $50.58 | — | COM | 381430503 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 4,901,361 | $414M | 10.2% | $84.43 | $81.16 | — | COM | 921937835 |
| IVV | ISHARES TR S&P 500 INDEX | 1,155,591 | $345M | 8.5% | $298.52 | $268.41 | — | COM | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 3,085,194 | $250M | 6.2% | $81.05 | $79.98 | — | COM | 92206C409 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,918,853 | $239M | 5.9% | $61.07 | $60.19 | — | COM | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 2,169,348 | $198M | 4.9% | $91.24 | $86.98 | — | COM | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 2,657,233 | $177M | 4.4% | $66.67 | $63.02 | — | COM | 92206C706 |
| EFG | ISHARES TR MSCI GRW IDX | 1,639,514 | $132M | 3.3% | $80.51 | $69.74 | — | COM | 464288885 |
| QQQ | Invesco QQQ Trust | 647,562 | $122M | 3.0% | $188.81 | $166.89 | — | COM | 46090E103 |
| IYG | ISHARES TR DJ US FINL SVC | 888,331 | $121M | 3.0% | $136.43 | $108.06 | — | COM | 464287770 |
| MBB | ISHARES TR MBS FIXED BDFD | 854,085 | $92.5M | 2.3% | $108.30 | $104.65 | — | COM | 464288588 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,825,193 | $89.47M | 2.2% | $49.02 | $51.48 | — | COM | 46434G103 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 891,940 | $88.36M | 2.2% | $99.07 | $66.02 | — | COM | 97717W307 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 861,779 | $77.67M | 1.9% | $90.13 | $82.84 | — | COM | 81369Y209 |
| TLH | ISHARES TR LEHMAN 10-20YR | 472,855 | $70.68M | 1.7% | $149.48 | $132.50 | — | COM | 464288653 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 826,921 | $66.59M | 1.6% | $80.53 | $62.53 | — | COM | 81369Y803 |
| RFCI | ALPS ETF TR RIVERFRONT DYM | 2,465,138 | $62.22M | 1.5% | $25.24 | $24.08 | — | COM | 00162Q536 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 508,985 | $61.43M | 1.5% | $120.70 | $96.16 | — | COM | 81369Y407 |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 1,867,487 | $61.13M | 1.5% | $32.73 | $31.47 | — | COM | 00162Q528 |
| RFFC | ALPS ETF TR RIVERFRNT FLEX | 1,835,011 | $60.52M | 1.5% | $32.98 | $32.68 | — | COM | 00162Q510 |
| IYW | ISHARES TR DJ US TECH SEC | 264,014 | $53.91M | 1.3% | $204.21 | $159.93 | — | COM | 464287721 |
| PPA | Invesco Aerospace & Defense ET | 778,450 | $52.7M | 1.3% | $67.70 | $55.10 | — | COM | 46137V100 |
| FLOT | ISHARES TR FLTG RATE NT | 953,825 | $48.62M | 1.2% | $50.97 | $50.96 | — | COM | 46429B655 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 1,238,970 | $48.49M | 1.2% | $39.14 | $39.14 | — | COM | 46434V621 |
| TLT | ISHARES TR 20 YR TRS BD | 332,993 | $47.64M | 1.2% | $143.08 | $126.64 | — | COM | 464287432 |
| NEAR | ISHS US SHRT MTY BD ETF | 740,458 | $37.27M | 0.9% | $50.34 | $50.24 | — | COM | 46431W507 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 558,721 | $36.17M | 0.9% | $64.74 | $64.74 | — | COM | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 588,517 | $36.15M | 0.9% | $61.42 | $46.04 | — | COM | 81369Y308 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 1,112,966 | $34.34M | 0.8% | $30.85 | $30.55 | — | COM | 78464A474 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 622,768 | $33.11M | 0.8% | $53.17 | $55.29 | — | COM | 46641Q209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD TR | 1,011,724 | $31.39M | 0.8% | $31.03 | $29.70 | — | COM | 46138J619 |
| RFDI | FIRST TR EXCH TRADED FD III RI | 508,671 | $28.33M | 0.7% | $55.69 | $63.66 | — | COM | 33739P608 |
| — | JP MORGAN EXCHANGE TRADED FDBE | 1,041,709 | $24.73M | 0.6% | $23.74 | $22.19 | — | COM | 46641Q712 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 411,313 | $24.35M | 0.6% | $59.20 | $57.68 | — | COM | 81369Y506 |
| XLC | COMMUNICATION SERVICES SELECT | 472,690 | $23.41M | 0.6% | $49.52 | $49.52 | — | COM | 81369Y852 |
| IHI | ISHARES TR DJ MED DEVICES | 82,377 | $20.37M | 0.5% | $247.23 | $199.80 | — | COM | 464288810 |
| EMLC | VANECK VECTORS ETF TR JP MORGA | 603,326 | $19.91M | 0.5% | $33.00 | $33.36 | — | COM | 92189H300 |
| IGV | ISHARES TR S&P NA SOFTWR | 87,978 | $18.64M | 0.5% | $211.87 | $211.87 | — | COM | 464287515 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 987,835 | $15.97M | 0.4% | $16.17 | $13.49 | — | COM | 37954Y673 |
| RSPG | INVESCO EXCHANGE TRADED FD TS& | 339,437 | $15.06M | 0.4% | $44.38 | $43.14 | — | COM | 46137V365 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 172,213 | $14.93M | 0.4% | $86.70 | $74.29 | — | COM | 92204A884 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 190,379 | $14.78M | 0.4% | $77.62 | $64.77 | — | COM | 81369Y704 |
| EWC | ISHARES INC MSCI CDA INDEX | 496,401 | $14.35M | 0.4% | $28.90 | $26.91 | — | COM | 464286509 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 494,726 | $13.85M | 0.3% | $28.00 | $22.85 | — | COM | 81369Y605 |
| FLRN | SPDR SER TR INV GRD FLT RT | 377,053 | $11.6M | 0.3% | $30.76 | $30.68 | — | COM | 78468R200 |
| RFEM | FIRST TR EXCH TRADED FD III RI | 199,542 | $11.53M | 0.3% | $57.79 | $68.75 | — | COM | 33739P707 |
| EWA | ISHARES INC MSCI AUSTRALIA | 493,814 | $10.99M | 0.3% | $22.25 | $19.32 | — | COM | 464286103 |
| IYK | ISHARES TR CONS GOODS IDX | 77,142 | $9.757M | 0.2% | $126.48 | $102.27 | — | COM | 464287812 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 386,243 | $9.594M | 0.2% | $24.84 | $25.11 | — | ETF - FIXED INCO | 00162Q783 |
| PLD | PROLOGIS INC COM | 111,309 | $9.486M | 0.2% | $85.22 * | $69.27 | 0.0% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW COM | 59,482 | $9.453M | 0.2% | $158.92 * | $132.79 | 0.0% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 78,725 | $9.432M | 0.2% | $119.81 * | $88.95 | 0.0% | COM | 911312106 |
| SBUX | STARBUCKS CORP COM | 96,695 | $8.549M | 0.2% | $88.41 * | $80.64 | 0.0% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 34,584 | $7.455M | 0.2% | $215.56 | $77.63 | — | COM | 92204A702 |
| — | FIRST TR EXCH TRADED FD III RI | 123,479 | $7.119M | 0.2% | $57.65 | $63.71 | — | COM | 33739P806 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 101,956 | $5.43M | 0.1% | $53.26 | $51.60 | — | COM | 92206C771 |
| EFA | ISHARES TR MSCI EAFE IDX | 75,137 | $4.899M | 0.1% | $65.20 | $59.58 | — | COM | 464287465 |
| — | ALPS ETF TR RIVERFRONT UNC | 165,662 | $4.204M | 0.1% | $25.38 | $25.25 | — | COM | 00162Q544 |
| — | FIRST TRUST RIVERFRONT DYN ASI | 83,002 | $4.169M | 0.1% | $50.23 | $59.26 | — | COM | 33739P509 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 11,150 | $1.52M | 0.0% | $136.32 | $68.14 | — | COM | 922908637 |