Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $2.573B (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 | 7,566,410 | $253M | 9.8% | $33.42 | $50.15 | — | COM | 381430503 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 4,856,908 | $245M | 9.5% | $50.51 | $81.16 | — | COM | 921937835 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 7,638,512 | $231M | 9.0% | $30.22 | $30.22 | — | COM | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 2,155,077 | $188M | 7.3% | $87.09 | $86.98 | — | COM | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 2,901,179 | $131M | 5.1% | $45.27 | $79.61 | — | COM | 92206C409 |
| IVV | ISHARES TR S&P 500 INDEX | 957,105 | $118M | 4.6% | $123.73 | $268.41 | — | COM | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 2,517,399 | $107M | 4.2% | $42.54 | $63.02 | — | COM | 92206C706 |
| MBB | ISHARES TR MBS FIXED BDFD | 844,609 | $93.28M | 3.6% | $110.44 | $104.65 | — | COM | 464288588 |
| EFG | ISHARES TR MSCI GRW IDX | 1,292,814 | $82.42M | 3.2% | $63.75 | $69.74 | — | COM | 464288885 |
| QQQ | Invesco QQQ Trust | 621,667 | $82.4M | 3.2% | $132.55 | $166.89 | — | COM | 46090E103 |
| TLH | ISHARES TR LEHMAN 10-20YR | 474,695 | $79.56M | 3.1% | $167.61 | $133.05 | — | COM | 464288653 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,106,935 | $75.11M | 2.9% | $35.65 | $51.84 | — | COM | 46434G103 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 817,567 | $65.71M | 2.6% | $80.37 | $62.53 | — | COM | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,119,876 | $64.13M | 2.5% | $57.26 | $76.62 | — | COM | 81369Y209 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,594,542 | $63.66M | 2.5% | $24.54 | $60.85 | — | COM | 46432F842 |
| RFCI | ALPS ETF TR RIVERFRONT DYM | 2,363,453 | $60.03M | 2.3% | $25.40 | $24.11 | — | COM | 00162Q536 |
| TLT | ISHARES TR 20 YR TRS BD | 330,386 | $54.5M | 2.1% | $164.97 | $126.64 | — | COM | 464287432 |
| IYW | ISHARES TR DJ US TECH SEC | 247,995 | $45.44M | 1.8% | $183.25 | $159.93 | — | COM | 464287721 |
| IYG | ISHARES TR DJ US FINL SVC | 806,604 | $45.17M | 1.8% | $56.00 | $113.23 | — | COM | 464287770 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 773,355 | $42.29M | 1.6% | $54.68 | $54.68 | — | COM | 46429B689 |
| RFFC | ALPS ETF TR RIVERFRNT FLEX | 1,587,740 | $42.17M | 1.6% | $26.56 | $32.68 | — | COM | 00162Q510 |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 1,518,285 | $41.15M | 1.6% | $27.10 | $31.47 | — | COM | 00162Q528 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 1,230,924 | $40.12M | 1.6% | $32.59 | $39.14 | — | COM | 46434V621 |
| OMFL | INVESCO EXCH TRD SLF IDX FD TR | 1,204,031 | $25.18M | 1.0% | $20.91 | $28.05 | — | COM | 46138J619 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 286,093 | $23.16M | 0.9% | $80.94 | $66.02 | — | COM | 97717W307 |
| XLC | COMMUNICATION SERVICES SELECT | 472,477 | $20.9M | 0.8% | $44.24 | $49.52 | — | COM | 81369Y852 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 583,100 | $20.22M | 0.8% | $34.68 | $55.29 | — | COM | 46641Q209 |
| IGV | ISHARES TR S&P NA SOFTWR | 82,604 | $17.37M | 0.7% | $210.29 | $211.87 | — | COM | 464287515 |
| — | JP MORGAN EXCHANGE TRADED FDBE | 975,801 | $17.29M | 0.7% | $17.72 | $23.45 | — | COM | 46641Q712 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 401,953 | $16.32M | 0.6% | $40.61 | $96.16 | — | COM | 81369Y407 |
| IHI | ISHARES TR DJ MED DEVICES | 77,246 | $15.46M | 0.6% | $200.14 | $199.80 | — | COM | 464288810 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBET | 664,154 | $14.83M | 0.6% | $22.32 | $22.32 | — | COM | 381430206 |
| RFDI | FIRST TR EXCH TRADED FD III RI | 305,090 | $13.87M | 0.5% | $45.47 | $63.66 | — | COM | 33739P608 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 172,728 | $13.16M | 0.5% | $76.18 | $74.31 | — | COM | 92204A884 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 189,087 | $11.16M | 0.4% | $59.01 | $64.77 | — | COM | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC CL B | 131,087 | $10.88M | 0.4% | $83.04 | $86.02 | -4.8% | COM | 911312106 |
| RFEM | FIRST TR EXCH TRADED FD III RI | 192,447 | $9.218M | 0.4% | $47.90 | $67.69 | — | COM | 33739P707 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 188,238 | $9.063M | 0.4% | $48.15 | $48.15 | — | COM | 464288182 |
| TGT | TARGET CORP | 103,211 | $8.537M | 0.3% | $82.71 * | $94.98 | 0.0% | COM | 87612E106 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 281,282 | $8.509M | 0.3% | $30.25 | $30.55 | — | COM | 78464A474 |
| IYK | ISHARES TR CONS GOODS IDX | 74,539 | $8.065M | 0.3% | $108.20 | $102.27 | — | COM | 464287812 |
| DG | DOLLAR GEN CORP NEW COM | 55,940 | $7.49M | 0.3% | $133.89 * | $132.79 | +7.2% | COM | 256677105 |
| PLD | PROLOGIS INC COM | 104,713 | $7.452M | 0.3% | $71.17 * | $69.27 | +7.0% | COM | 74340W103 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 328,758 | $7.351M | 0.3% | $22.36 | $25.11 | — | ETF - FIXED INCO | 00162Q783 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 32,476 | $6.881M | 0.3% | $211.88 | $77.63 | — | COM | 92204A702 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 121,317 | $6.608M | 0.3% | $54.47 | $46.04 | — | COM | 81369Y308 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 119,211 | $6.497M | 0.3% | $54.50 | $52.02 | — | COM | 92206C771 |
| SBUX | STARBUCKS CORP COM | 90,832 | $5.281M | 0.2% | $58.14 * | $80.49 | -11.8% | COM | 855244109 |
| — | ALPS ETF TR RIVERFRONT UNC | 140,178 | $3.28M | 0.1% | $23.40 | $25.25 | — | COM | 00162Q544 |
| — | FIRST TR EXCH TRADED FD III RI | 69,087 | $3.218M | 0.1% | $46.58 | $63.71 | — | COM | 33739P806 |
| BBRE | JPMORGAN BETABUILDERS MSCI US | 38,517 | $2.487M | 0.1% | $64.57 | $64.57 | — | COM | 46641Q738 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 46,929 | $1.181M | 0.0% | $25.17 | $69.77 | — | COM | 922908769 |
| — | FIRST TRUST RIVERFRONT DYN ASI | 18,076 | $754K | 0.0% | $41.71 | $59.26 | — | COM | 33739P509 |
| AGG | ISHARES TR LEHMAN AGG BND | 3,553 | $410K | 0.0% | $115.40 | $115.40 | — | COM | 464287226 |