Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $4.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 7,775,663 | $529M | 12.5% | $50.40 | — | COM | 381430503 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 4,717,214 | $416M | 9.8% | $81.16 | — | COM | 921937835 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,476,000 | $330M | 7.8% | $58.92 | — | COM | 46432F842 |
| IVV | ISHARES TR S&P 500 INDEX | 935,578 | $314M | 7.4% | $270.81 | — | COM | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 3,011,613 | $250M | 5.9% | $79.72 | — | COM | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 2,482,096 | $238M | 5.6% | $88.06 | — | COM | 92206C870 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 7,243,907 | $223M | 5.3% | $30.23 | — | COM | 78464A649 |
| QQQ | Invesco QQQ Trust | 617,890 | $172M | 4.1% | $166.89 | — | COM | 46090E103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,237,506 | $131M | 3.1% | $78.89 | — | COM | 81369Y209 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,658,871 | $117M | 2.8% | $63.11 | — | COM | 92206C706 |
| IYG | ISHARES TR DJ US FINL SVC | 941,098 | $115M | 2.7% | $114.85 | — | COM | 464287770 |
| EFG | ISHARES TR MSCI GRW IDX | 1,249,309 | $112M | 2.7% | $69.74 | — | COM | 464288885 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,042,765 | $108M | 2.5% | $51.84 | — | COM | 46434G103 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 847,283 | $98.88M | 2.3% | $64.15 | — | COM | 81369Y803 |
| MBB | ISHARES TR MBS FIXED BDFD | 872,166 | $96.29M | 2.3% | $104.84 | — | COM | 464288588 |
| IYW | ISHARES TR DJ US TECH SEC | 237,649 | $71.55M | 1.7% | $159.93 | — | COM | 464287721 |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 1,927,600 | $67.47M | 1.6% | $31.72 | — | COM | 00162Q528 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 437,387 | $64.29M | 1.5% | $98.95 | — | COM | 81369Y407 |
| TLT | ISHARES TR 20 YR TRS BD | 342,781 | $55.96M | 1.3% | $127.98 | — | COM | 464287432 |
| RFCI | ALPS ETF TR RIVERFRONT DYM | 2,103,001 | $55.02M | 1.3% | $24.11 | — | COM | 00162Q536 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 639,270 | $49.21M | 1.2% | $67.71 | — | COM | 81369Y704 |
| EWG | ISHARES INC MSCI GERMAN | 1,651,436 | $48.11M | 1.1% | $29.13 | — | COM | 464286806 |
| IEUR | ISHARES TR CORE MSCI EURO | 788,326 | $35.24M | 0.8% | $44.71 | — | COM | 46434V738 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 531,875 | $34.09M | 0.8% | $55.74 | — | COM | 81369Y308 |
| RFFC | ALPS ETF TR RIVERFRNT FLEX | 864,548 | $30.22M | 0.7% | $32.68 | — | COM | 00162Q510 |
| TLH | ISHARES TR LEHMAN 10-20YR | 179,164 | $29.83M | 0.7% | $133.78 | — | COM | 464288653 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 566,267 | $29.22M | 0.7% | $55.29 | — | COM | 46641Q209 |
| XLC | COMMUNICATION SERVICES SELECT | 490,957 | $29.16M | 0.7% | $49.76 | — | COM | 81369Y852 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 263,706 | $28.18M | 0.7% | $106.30 | — | COM | 92206C813 |
| XOM | EXXON MOBIL CORP | 731,569 | $25.11M | 0.6% | $34.82 | -7.2% | COM | 30231G102 |
| IGV | ISHARES TR S&P NA SOFTWR | 80,570 | $25.07M | 0.6% | $211.87 | — | COM | 464287515 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 1,406,722 | $23.72M | 0.6% | $15.27 | — | COM | 37954Y673 |
| — | JP MORGAN EXCHANGE TRADED FDBE | 943,857 | $23.29M | 0.6% | $23.45 | — | COM | 46641Q712 |
| IHI | ISHARES TR DJ MED DEVICES | 74,781 | $22.41M | 0.5% | $199.80 | — | COM | 464288810 |
| RFDI | FIRST TR EXCH TRADED FD III RI | 395,263 | $22.37M | 0.5% | $60.99 | — | COM | 33739P608 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 537,228 | $21.38M | 0.5% | $39.10 | — | COM | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC CL B | 127,588 | $21.26M | 0.5% | $86.02 | +36.4% | COM | 911312106 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 304,728 | $19.39M | 0.5% | $56.47 | — | COM | 81369Y100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 180,887 | $18.43M | 0.4% | $75.30 | — | COM | 92204A884 |
| TGT | TARGET CORP | 101,204 | $15.93M | 0.4% | $94.98 | +24.9% | COM | 87612E106 |
| LOW | LOWES COS INC COM | 90,235 | $14.97M | 0.4% | $103.31 | +35.4% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW COM | 54,534 | $11.43M | 0.3% | $132.79 | +37.1% | COM | 256677105 |
| IYK | ISHARES TR CONS GOODS IDX | 74,616 | $11.14M | 0.3% | $102.64 | — | COM | 464287812 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 344,892 | $10.82M | 0.3% | $30.70 | — | COM | 78464A474 |
| RFEM | FIRST TR EXCH TRADED FD III RI | 172,618 | $10.48M | 0.2% | $67.69 | — | COM | 33739P707 |
| PLD | PROLOGIS INC. COM | 102,223 | $10.29M | 0.2% | $69.27 | +24.4% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 31,603 | $9.843M | 0.2% | $77.63 | — | COM | 92204A702 |
| V | VISA INC COM CL A | 44,244 | $8.847M | 0.2% | $175.53 | +9.5% | COM | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 145,805 | $7.913M | 0.2% | $52.44 | — | COM | 92206C771 |
| SBUX | STARBUCKS CORP COM | 88,798 | $7.629M | 0.2% | $80.49 | -12.0% | COM | 855244109 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 206,259 | $5.057M | 0.1% | $25.11 | — | ETF - FIXED INCO | 00162Q783 |
| — | ALPS ETF TR RIVERFRONT UNC | 126,568 | $3.176M | 0.1% | $25.25 | — | COM | 00162Q544 |
| — | FIRST TR EXCH TRADED FD III RI | 29,348 | $1.725M | 0.0% | $63.71 | — | COM | 33739P806 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 43,717 | $1.309M | 0.0% | $37.50 | — | COM | 81369Y506 |
| — | FIRST TRUST RIVERFRONT DYN ASI | 17,719 | $890K | 0.0% | $58.49 | — | COM | 33739P509 |
| FLOT | ISHARES TR FLTG RATE NT | 4,488 | $228K | 0.0% | $50.65 | — | COM | 46429B655 |
| NEAR | ISHS US SHRT MTY BD ETF | 4,387 | $220K | 0.0% | $50.15 | — | COM | 46431W507 |
| FDX | FEDEX CORP COM | 816 | $205K | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| HRB | BLOCK H & R INC COM | 11,176 | $182K | 0.0% | $12.11 | 0.0% | COM | 093671105 |