RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $2,572,750 (100.0% shares, 0.0% debt)

Holdings (54)

GSLC GOLDMAN SACHS ETF TR EQUITY ET 9.8%
Value ($000) $252,836 Shares 7,566,410 Est. Cost $50.15 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 9.5%
Value ($000) $245,306 Shares 4,856,908 Est. Cost $81.16 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AG 9.0%
Value ($000) $230,835 Shares 7,638,512 Est. Cost $30.22 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 7.3%
Value ($000) $187,685 Shares 2,155,077 Est. Cost $86.98 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 5.1%
Value ($000) $131,325 Shares 2,901,179 Est. Cost $79.61 Unrealized —
IVV ISHARES TR S&P 500 INDEX 4.6%
Value ($000) $118,423 Shares 957,105 Est. Cost $268.41 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 4.2%
Value ($000) $107,101 Shares 2,517,399 Est. Cost $63.02 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 3.6%
Value ($000) $93,278 Shares 844,609 Est. Cost $104.65 Unrealized —
EFG ISHARES TR MSCI GRW IDX 3.2%
Value ($000) $82,422 Shares 1,292,814 Est. Cost $69.74 Unrealized —
QQQ Invesco QQQ Trust 3.2%
Value ($000) $82,404 Shares 621,667 Est. Cost $166.89 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 3.1%
Value ($000) $79,565 Shares 474,695 Est. Cost $133.05 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 2.9%
Value ($000) $75,111 Shares 2,106,935 Est. Cost $51.84 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 2.6%
Value ($000) $65,707 Shares 817,567 Est. Cost $62.53 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 2.5%
Value ($000) $64,125 Shares 1,119,876 Est. Cost $76.62 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 2.5%
Value ($000) $63,665 Shares 2,594,542 Est. Cost $60.85 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 2.3%
Value ($000) $60,032 Shares 2,363,453 Est. Cost $24.11 Unrealized —
TLT ISHARES TR 20 YR TRS BD 2.1%
Value ($000) $54,503 Shares 330,386 Est. Cost $126.64 Unrealized —
IYW ISHARES TR DJ US TECH SEC 1.8%
Value ($000) $45,444 Shares 247,995 Est. Cost $159.93 Unrealized —
IYG ISHARES TR DJ US FINL SVC 1.8%
Value ($000) $45,169 Shares 806,604 Est. Cost $113.23 Unrealized —
EFAV ISHARES TR EAFE MIN VOLAT 1.6%
Value ($000) $42,289 Shares 773,355 Est. Cost $54.68 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 1.6%
Value ($000) $42,175 Shares 1,587,740 Est. Cost $32.68 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.6%
Value ($000) $41,149 Shares 1,518,285 Est. Cost $31.47 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH E 1.6%
Value ($000) $40,115 Shares 1,230,924 Est. Cost $39.14 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD TR 1.0%
Value ($000) $25,181 Shares 1,204,031 Est. Cost $28.05 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 0.9%
Value ($000) $23,156 Shares 286,093 Est. Cost $66.02 Unrealized —
XLC COMMUNICATION SERVICES SELECT 0.8%
Value ($000) $20,902 Shares 472,477 Est. Cost $49.52 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.8%
Value ($000) $20,222 Shares 583,100 Est. Cost $55.29 Unrealized —
IGV ISHARES TR S&P NA SOFTWR 0.7%
Value ($000) $17,371 Shares 82,604 Est. Cost $211.87 Unrealized —
— JP MORGAN EXCHANGE TRADED FDBE 0.7%
Value ($000) $17,290 Shares 975,801 Est. Cost $23.45 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.6%
Value ($000) $16,322 Shares 401,953 Est. Cost $96.16 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.6%
Value ($000) $15,460 Shares 77,246 Est. Cost $199.80 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBET 0.6%
Value ($000) $14,827 Shares 664,154 Est. Cost $22.32 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.5%
Value ($000) $13,872 Shares 305,090 Est. Cost $63.66 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.5%
Value ($000) $13,158 Shares 172,728 Est. Cost $74.31 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $11,158 Shares 189,087 Est. Cost $64.77 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $10,885 Shares 131,087 Est. Cost $86.02 Unrealized -4.8%
RFEM FIRST TR EXCH TRADED FD III RI 0.4%
Value ($000) $9,218 Shares 192,447 Est. Cost $67.69 Unrealized —
AAXJ ISHARES TR MSCI ACJPN IDX 0.4%
Value ($000) $9,063 Shares 188,238 Est. Cost $48.15 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $8,537 Shares 103,211 Est. Cost $94.98 Unrealized 0.0%
SPSB SPDR SERIES TRUST BARC CAPTL E 0.3%
Value ($000) $8,509 Shares 281,282 Est. Cost $30.55 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.3%
Value ($000) $8,065 Shares 74,539 Est. Cost $102.27 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $7,490 Shares 55,940 Est. Cost $132.79 Unrealized +7.2%
PLD PROLOGIS INC COM 0.3%
Value ($000) $7,452 Shares 104,713 Est. Cost $69.27 Unrealized +7.0%
RIGS ALPS ETF TR RIVERFRNT STR INC 0.3%
Value ($000) $7,351 Shares 328,758 Est. Cost $25.11 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.3%
Value ($000) $6,881 Shares 32,476 Est. Cost $77.63 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.3%
Value ($000) $6,608 Shares 121,317 Est. Cost $46.04 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.3%
Value ($000) $6,497 Shares 119,211 Est. Cost $52.02 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $5,281 Shares 90,832 Est. Cost $80.49 Unrealized -11.8%
— ALPS ETF TR RIVERFRONT UNC 0.1%
Value ($000) $3,280 Shares 140,178 Est. Cost $25.25 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.1%
Value ($000) $3,218 Shares 69,087 Est. Cost $63.71 Unrealized —
BBRE JPMORGAN BETABUILDERS MSCI US 0.1%
Value ($000) $2,487 Shares 38,517 Est. Cost $64.57 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 0.0%
Value ($000) $1,181 Shares 46,929 Est. Cost $69.77 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.0%
Value ($000) $754 Shares 18,076 Est. Cost $59.26 Unrealized —
AGG ISHARES TR LEHMAN AGG BND 0.0%
Value ($000) $410 Shares 3,553 Est. Cost $115.40 Unrealized —