RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $4,557,349 (100.0% shares, 0.0% debt)

Holdings (113)

GSLC GOLDMAN SACHS ETF TR EQUITY ET 12.8%
Value ($000) $582,058 Shares 7,690,021 Est. Cost $50.40 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 9.2%
Value ($000) $421,426 Shares 4,778,614 Est. Cost $81.25 Unrealized —
IVV ISHARES TR S&P 500 INDEX 7.9%
Value ($000) $357,832 Shares 953,230 Est. Cost $272.74 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 7.3%
Value ($000) $330,780 Shares 4,787,678 Est. Cost $58.92 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 5.4%
Value ($000) $245,481 Shares 2,527,091 Est. Cost $88.22 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 5.3%
Value ($000) $240,332 Shares 2,886,870 Est. Cost $79.72 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AG 5.0%
Value ($000) $227,403 Shares 7,385,630 Est. Cost $30.24 Unrealized —
QQQ Invesco QQQ Trust 3.6%
Value ($000) $163,623 Shares 521,526 Est. Cost $166.89 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 3.1%
Value ($000) $139,068 Shares 2,241,593 Est. Cost $52.75 Unrealized —
IYG ISHARES TR DJ US FINL SVC 2.7%
Value ($000) $123,945 Shares 826,029 Est. Cost $114.85 Unrealized —
EFG ISHARES TR MSCI GRW IDX 2.6%
Value ($000) $117,470 Shares 1,164,110 Est. Cost $69.74 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 2.5%
Value ($000) $112,172 Shares 862,732 Est. Cost $65.33 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 2.2%
Value ($000) $97,995 Shares 889,817 Est. Cost $104.94 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 1.9%
Value ($000) $86,143 Shares 759,376 Est. Cost $78.89 Unrealized —
IYW ISHARES TR DJ US TECH SEC 1.7%
Value ($000) $77,446 Shares 910,279 Est. Cost $104.62 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 1.6%
Value ($000) $71,739 Shares 446,197 Est. Cost $100.17 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.5%
Value ($000) $69,780 Shares 1,823,367 Est. Cost $31.72 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ET 1.4%
Value ($000) $65,539 Shares 3,090,047 Est. Cost $18.51 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 1.2%
Value ($000) $55,618 Shares 628,105 Est. Cost $67.71 Unrealized —
TLT ISHARES TR 20 YR TRS BD 1.2%
Value ($000) $55,090 Shares 349,271 Est. Cost $128.53 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 1.2%
Value ($000) $52,710 Shares 2,013,758 Est. Cost $24.11 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FEU 1.0%
Value ($000) $44,532 Shares 739,245 Est. Cost $60.24 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 0.9%
Value ($000) $42,689 Shares 614,943 Est. Cost $63.11 Unrealized —
ANGL VANECK VECTORS FALLEN ANGEL HI 0.9%
Value ($000) $41,312 Shares 1,286,997 Est. Cost $32.10 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.8%
Value ($000) $37,103 Shares 723,550 Est. Cost $44.71 Unrealized —
XLC COMMUNICATION SERVICES SELECT 0.7%
Value ($000) $33,820 Shares 501,182 Est. Cost $50.12 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.7%
Value ($000) $32,357 Shares 555,871 Est. Cost $55.29 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 0.7%
Value ($000) $32,030 Shares 813,989 Est. Cost $32.68 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS LG-TER 0.7%
Value ($000) $30,114 Shares 271,132 Est. Cost $106.43 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 0.6%
Value ($000) $29,093 Shares 182,729 Est. Cost $134.28 Unrealized —
IGV ISHARES TR S&P NA SOFTWR 0.6%
Value ($000) $28,590 Shares 80,742 Est. Cost $211.87 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.6%
Value ($000) $28,491 Shares 422,414 Est. Cost $55.74 Unrealized —
EFV ISHARES TR MSCI VAL IDX 0.6%
Value ($000) $27,258 Shares 577,527 Est. Cost $47.20 Unrealized —
— JP MORGAN EXCHANGE TRADED FDBE 0.6%
Value ($000) $25,942 Shares 926,519 Est. Cost $23.45 Unrealized —
PLD PROLOGIS INC. COM 0.6%
Value ($000) $25,344 Shares 254,312 Est. Cost $80.14 Unrealized +9.1%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.5%
Value ($000) $24,610 Shares 549,107 Est. Cost $39.22 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $24,560 Shares 110,425 Est. Cost $206.04 Unrealized 0.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.5%
Value ($000) $24,124 Shares 424,946 Est. Cost $56.77 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.5%
Value ($000) $23,980 Shares 73,268 Est. Cost $199.80 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $23,768 Shares 240,375 Est. Cost $80.60 Unrealized 0.0%
RFDI FIRST TR EXCH TRADED FD III RI 0.5%
Value ($000) $23,659 Shares 367,324 Est. Cost $60.99 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATE 0.5%
Value ($000) $22,577 Shares 311,876 Est. Cost $56.83 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.5%
Value ($000) $22,182 Shares 184,549 Est. Cost $76.19 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $17,556 Shares 99,452 Est. Cost $94.98 Unrealized +52.5%
IVE ISHARES TR S&P 500 VALUE 0.4%
Value ($000) $16,294 Shares 127,283 Est. Cost $128.01 Unrealized —
AAPL APPLE COMPUTER INC 0.3%
Value ($000) $15,184 Shares 114,435 Est. Cost $117.01 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $14,660 Shares 137,038 Est. Cost $82.13 Unrealized +3.7%
LOW LOWES COS INC COM 0.3%
Value ($000) $14,225 Shares 88,632 Est. Cost $103.31 Unrealized +43.3%
V VISA INC COM CL A 0.3%
Value ($000) $14,024 Shares 64,118 Est. Cost $182.25 Unrealized +8.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $12,452 Shares 73,945 Est. Cost $86.02 Unrealized +59.2%
SPSB SPDR SERIES TRUST BARC CAPTL E 0.2%
Value ($000) $11,303 Shares 359,972 Est. Cost $30.73 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $11,251 Shares 53,504 Est. Cost $132.79 Unrealized +49.1%
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $11,156 Shares 31,534 Est. Cost $77.63 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $11,040 Shares 159,840 Est. Cost $67.69 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $10,636 Shares 30,333 Est. Cost $308.19 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $8,964 Shares 29,418 Est. Cost $280.94 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $8,710 Shares 242,294 Est. Cost $36.04 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%
Value ($000) $8,329 Shares 154,040 Est. Cost $52.53 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 0.1%
Value ($000) $4,878 Shares 196,807 Est. Cost $25.11 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.1%
Value ($000) $3,104 Shares 120,388 Est. Cost $25.25 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.1%
Value ($000) $2,770 Shares 15,971 Est. Cost $102.64 Unrealized —
AGG ISHARES TR LEHMAN AGG BND 0.0%
Value ($000) $1,937 Shares 16,393 Est. Cost $118.16 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $1,725 Shares 26,579 Est. Cost $63.71 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 0.0%
Value ($000) $1,449 Shares 7,447 Est. Cost $194.57 Unrealized —
VFIAX VANGUARD 500 INDEX FUND 0.0%
Value ($000) $1,241 Shares 3,581 Est. Cost $346.55 Unrealized —
RWR SPDR SERIES TRUST DJ WLSH REIT 0.0%
Value ($000) $1,061 Shares 12,232 Est. Cost $86.74 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.0%
Value ($000) $925 Shares 16,044 Est. Cost $58.49 Unrealized —
VIMAX VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $398 Shares 1,552 Est. Cost $256.44 Unrealized —
IGIB ISHARES TR LEHMAN INTER C 0.0%
Value ($000) $335 Shares 5,414 Est. Cost $61.88 Unrealized —
FLOT ISHARES TR FLTG RATE NT 0.0%
Value ($000) $321 Shares 6,333 Est. Cost $50.66 Unrealized —
NEAR ISHS US SHRT MTY BD ETF 0.0%
Value ($000) $311 Shares 6,204 Est. Cost $50.14 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $288 Shares 1,620 Est. Cost $150.38 Unrealized 0.0%
FLRN SPDR SER TR INV GRD FLT RT 0.0%
Value ($000) $271 Shares 8,871 Est. Cost $30.55 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $256 Shares 691 Est. Cost $318.77 Unrealized 0.0%
— TWITTER INC COM 0.0%
Value ($000) $255 Shares 4,707 Est. Cost $54.17 Unrealized —
— ABIOMED INC COM 0.0%
Value ($000) $250 Shares 772 Est. Cost $323.83 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $245 Shares 1,450 Est. Cost $141.36 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $244 Shares 799 Est. Cost $263.53 Unrealized 0.0%
ANWPX NEW PERSPECTIVE FD INC COM 0.0%
Value ($000) $239 Shares 3,946 Est. Cost $60.57 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $238 Shares 1,431 Est. Cost $147.19 Unrealized 0.0%
— FLIR SYS INC COM 0.0%
Value ($000) $233 Shares 5,306 Est. Cost $43.91 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $229 Shares 1,056 Est. Cost $202.87 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $225 Shares 2,456 Est. Cost $86.30 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $224 Shares 1,162 Est. Cost $162.01 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $222 Shares 6,622 Est. Cost $24.49 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $221 Shares 2,037 Est. Cost $92.76 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $220 Shares 385 Est. Cost $513.28 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL 0.0%
Value ($000) $219 Shares 2,669 Est. Cost $70.34 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $219 Shares 7,521 Est. Cost $26.17 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $218 Shares 923 Est. Cost $229.44 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $217 Shares 1,846 Est. Cost $101.86 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $217 Shares 4,087 Est. Cost $47.42 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $216 Shares 2,055 Est. Cost $89.59 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $215 Shares 2,593 Est. Cost $60.35 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INCO 0.0%
Value ($000) $214 Shares 2,909 Est. Cost $63.12 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $213 Shares 2,451 Est. Cost $86.51 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $213 Shares 561 Est. Cost $340.30 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $213 Shares 2,337 Est. Cost $82.95 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $213 Shares 1,393 Est. Cost $133.05 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $211 Shares 2,105 Est. Cost $77.45 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $211 Shares 2,661 Est. Cost $69.98 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $211 Shares 4,361 Est. Cost $41.81 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $209 Shares 1,228 Est. Cost $157.30 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $208 Shares 3,796 Est. Cost $50.29 Unrealized 0.0%
— VARIAN MED SYS INC COM 0.0%
Value ($000) $205 Shares 1,170 Est. Cost $175.21 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $205 Shares 1,346 Est. Cost $124.71 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $205 Shares 4,532 Est. Cost $35.88 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $204 Shares 4,964 Est. Cost $26.69 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $203 Shares 529 Est. Cost $368.31 Unrealized 0.0%
CMI CUMMINS ENGINE INC COM 0.0%
Value ($000) $202 Shares 890 Est. Cost $198.26 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $202 Shares 4,063 Est. Cost $35.85 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $201 Shares 611 Est. Cost $323.21 Unrealized 0.0%
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $201 Shares 820 Est. Cost $259.08 Unrealized 0.0%