RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $4,095,738 (100.0% shares, 0.0% debt)

Holdings (58)

GSLC GOLDMAN SACHS ETF TR EQUITY ET 11.8%
Value ($000) $483,424 Shares 7,722,437 Est. Cost $50.40 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 10.1%
Value ($000) $413,401 Shares 4,679,668 Est. Cost $81.16 Unrealized —
IVV ISHARES TR S&P 500 INDEX 7.7%
Value ($000) $314,653 Shares 1,016,027 Est. Cost $270.81 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 7.6%
Value ($000) $310,390 Shares 5,430,198 Est. Cost $58.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 6.0%
Value ($000) $246,303 Shares 2,979,713 Est. Cost $79.69 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 5.7%
Value ($000) $233,308 Shares 2,452,264 Est. Cost $87.97 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AG 5.4%
Value ($000) $219,733 Shares 7,120,328 Est. Cost $30.22 Unrealized —
QQQ Invesco QQQ Trust 3.8%
Value ($000) $154,443 Shares 623,762 Est. Cost $166.89 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.2%
Value ($000) $130,692 Shares 1,094,578 Est. Cost $114.85 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 3.0%
Value ($000) $124,070 Shares 1,239,834 Est. Cost $78.89 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 2.8%
Value ($000) $115,760 Shares 1,640,372 Est. Cost $63.02 Unrealized —
EFG ISHARES TR MSCI GRW IDX 2.6%
Value ($000) $106,859 Shares 1,285,760 Est. Cost $69.74 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 2.4%
Value ($000) $99,859 Shares 2,097,892 Est. Cost $51.84 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 2.3%
Value ($000) $95,399 Shares 861,789 Est. Cost $104.77 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 2.1%
Value ($000) $87,466 Shares 837,082 Est. Cost $63.51 Unrealized —
IYW ISHARES TR DJ US TECH SEC 1.6%
Value ($000) $66,362 Shares 245,969 Est. Cost $159.93 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.6%
Value ($000) $65,816 Shares 2,026,341 Est. Cost $31.72 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 1.4%
Value ($000) $57,712 Shares 2,204,434 Est. Cost $24.11 Unrealized —
TLT ISHARES TR 20 YR TRS BD 1.4%
Value ($000) $55,546 Shares 338,842 Est. Cost $127.57 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 1.3%
Value ($000) $55,160 Shares 431,919 Est. Cost $98.35 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH E 1.2%
Value ($000) $47,611 Shares 1,266,265 Est. Cost $39.10 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 1.0%
Value ($000) $42,990 Shares 625,762 Est. Cost $67.51 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD TR 0.9%
Value ($000) $35,883 Shares 1,206,577 Est. Cost $28.05 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $33,794 Shares 755,681 Est. Cost $34.82 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS 0.8%
Value ($000) $30,880 Shares 526,619 Est. Cost $55.74 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 0.7%
Value ($000) $29,593 Shares 911,382 Est. Cost $32.68 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 0.7%
Value ($000) $29,326 Shares 175,239 Est. Cost $133.05 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.7%
Value ($000) $28,839 Shares 583,679 Est. Cost $55.29 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS LG-TER 0.7%
Value ($000) $27,432 Shares 258,094 Est. Cost $106.29 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 0.7%
Value ($000) $27,188 Shares 292,720 Est. Cost $66.63 Unrealized —
XLC COMMUNICATION SERVICES SELECT 0.6%
Value ($000) $26,173 Shares 484,350 Est. Cost $49.63 Unrealized —
IGV ISHARES TR S&P NA SOFTWR 0.6%
Value ($000) $23,541 Shares 82,817 Est. Cost $211.87 Unrealized —
— JP MORGAN EXCHANGE TRADED FDBE 0.5%
Value ($000) $22,305 Shares 972,770 Est. Cost $23.45 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.5%
Value ($000) $22,073 Shares 413,081 Est. Cost $60.99 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ET 0.5%
Value ($000) $22,071 Shares 1,445,424 Est. Cost $15.27 Unrealized —
BBRE JPMORGAN BETABUILDERS MSCI US 0.5%
Value ($000) $20,924 Shares 293,335 Est. Cost $70.44 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.5%
Value ($000) $20,392 Shares 77,021 Est. Cost $199.80 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATE 0.4%
Value ($000) $16,886 Shares 299,682 Est. Cost $56.35 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.4%
Value ($000) $16,554 Shares 177,945 Est. Cost $74.86 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $14,599 Shares 131,317 Est. Cost $86.02 Unrealized -7.3%
LOW LOWES COS INC COM 0.3%
Value ($000) $12,493 Shares 92,463 Est. Cost $103.31 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $12,444 Shares 103,766 Est. Cost $94.98 Unrealized +3.4%
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $10,660 Shares 55,959 Est. Cost $132.79 Unrealized +25.9%
SPSB SPDR SERIES TRUST BARC CAPTL E 0.2%
Value ($000) $10,126 Shares 323,103 Est. Cost $30.65 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $10,053 Shares 180,615 Est. Cost $67.69 Unrealized —
PLD PROLOGIS INC. COM 0.2%
Value ($000) $9,800 Shares 105,011 Est. Cost $69.27 Unrealized +10.1%
IYK ISHARES TR CONS GOODS IDX 0.2%
Value ($000) $9,648 Shares 75,640 Est. Cost $102.64 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $9,038 Shares 32,429 Est. Cost $77.63 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $8,746 Shares 45,282 Est. Cost $175.53 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%
Value ($000) $7,416 Shares 136,397 Est. Cost $52.31 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $6,698 Shares 91,024 Est. Cost $80.49 Unrealized -17.6%
RIGS ALPS ETF TR RIVERFRNT STR INC 0.1%
Value ($000) $5,288 Shares 215,211 Est. Cost $25.11 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.1%
Value ($000) $3,267 Shares 132,029 Est. Cost $25.25 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $1,726 Shares 31,852 Est. Cost $63.71 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1,581 Shares 41,764 Est. Cost $37.86 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.0%
Value ($000) $921 Shares 19,351 Est. Cost $58.49 Unrealized —
GAP G A P INC 0.0%
Value ($000) $219 Shares 17,354 Est. Cost $7.43 Unrealized 0.0%
FLOT ISHARES TR FLTG RATE NT 0.0%
Value ($000) $204 Shares 4,029 Est. Cost $50.63 Unrealized —