Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $4.557B (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 | 7,690,021 | $582M | 12.8% | $75.69 | $50.40 | — | COM | 381430503 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 4,778,614 | $421M | 9.2% | $88.19 | $81.25 | — | COM | 921937835 |
| IVV | ISHARES TR S&P 500 INDEX | 953,230 | $358M | 7.9% | $375.39 | $272.74 | — | COM | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,787,678 | $331M | 7.3% | $69.09 | $58.92 | — | COM | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 2,527,091 | $245M | 5.4% | $97.14 | $88.22 | — | COM | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 2,886,870 | $240M | 5.3% | $83.25 | $79.72 | — | COM | 92206C409 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 7,385,630 | $227M | 5.0% | $30.79 | $30.24 | — | COM | 78464A649 |
| QQQ | Invesco QQQ Trust | 521,526 | $164M | 3.6% | $313.74 | $166.89 | — | COM | 46090E103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,241,593 | $139M | 3.1% | $62.04 | $52.75 | — | COM | 46434G103 |
| IYG | ISHARES TR DJ US FINL SVC | 826,029 | $124M | 2.7% | $150.05 | $114.85 | — | COM | 464287770 |
| EFG | ISHARES TR MSCI GRW IDX | 1,164,110 | $117M | 2.6% | $100.91 | $69.74 | — | COM | 464288885 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 862,732 | $112M | 2.5% | $130.02 | $65.33 | — | COM | 81369Y803 |
| MBB | ISHARES TR MBS FIXED BDFD | 889,817 | $98M | 2.2% | $110.13 | $104.94 | — | COM | 464288588 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 759,376 | $86.14M | 1.9% | $113.44 | $78.89 | — | COM | 81369Y209 |
| IYW | ISHARES TR DJ US TECH SEC | 910,279 | $77.45M | 1.7% | $85.08 | $104.62 | — | COM | 464287721 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 446,197 | $71.74M | 1.6% | $160.78 | $100.17 | — | COM | 81369Y407 |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 1,823,367 | $69.78M | 1.5% | $38.27 | $31.72 | — | COM | 00162Q528 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 3,090,047 | $65.54M | 1.4% | $21.21 | $18.51 | — | COM | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 628,105 | $55.62M | 1.2% | $88.55 | $67.71 | — | COM | 81369Y704 |
| TLT | ISHARES TR 20 YR TRS BD | 349,271 | $55.09M | 1.2% | $157.73 | $128.53 | — | COM | 464287432 |
| RFCI | ALPS ETF TR RIVERFRONT DYM | 2,013,758 | $52.71M | 1.2% | $26.17 | $24.11 | — | COM | 00162Q536 |
| VGK | VANGUARD INTL EQUITY INDEX FEU | 739,245 | $44.53M | 1.0% | $60.24 | $60.24 | — | COM | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 614,943 | $42.69M | 0.9% | $69.42 | $63.11 | — | COM | 92206C706 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 1,286,997 | $41.31M | 0.9% | $32.10 | $32.10 | — | COM | 92189F437 |
| IEUR | ISHARES TR CORE MSCI EURO | 723,550 | $37.1M | 0.8% | $51.28 | $44.71 | — | COM | 46434V738 |
| XLC | COMMUNICATION SERVICES SELECT | 501,182 | $33.82M | 0.7% | $67.48 | $50.12 | — | COM | 81369Y852 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 555,871 | $32.36M | 0.7% | $58.21 | $55.29 | — | COM | 46641Q209 |
| RFFC | ALPS ETF TR RIVERFRNT FLEX | 813,989 | $32.03M | 0.7% | $39.35 | $32.68 | — | COM | 00162Q510 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 271,132 | $30.11M | 0.7% | $111.07 | $106.43 | — | COM | 92206C813 |
| TLH | ISHARES TR LEHMAN 10-20YR | 182,729 | $29.09M | 0.6% | $159.21 | $134.28 | — | COM | 464288653 |
| IGV | ISHARES TR S&P NA SOFTWR | 80,742 | $28.59M | 0.6% | $354.09 | $211.87 | — | COM | 464287515 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 422,414 | $28.49M | 0.6% | $67.45 | $55.74 | — | COM | 81369Y308 |
| EFV | ISHARES TR MSCI VAL IDX | 577,527 | $27.26M | 0.6% | $47.20 | $47.20 | — | COM | 464288877 |
| — | JP MORGAN EXCHANGE TRADED FDBE | 926,519 | $25.94M | 0.6% | $28.00 | $23.45 | — | COM | 46641Q712 |
| PLD | PROLOGIS INC. COM | 254,312 | $25.34M | 0.6% | $99.66 * | $80.14 | +9.1% | COM | 74340W103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 549,107 | $24.61M | 0.5% | $44.82 | $39.22 | — | COM | 46434V621 |
| MSFT | MICROSOFT CORP COM | 110,425 | $24.56M | 0.5% | $222.41 * | $206.04 | 0.0% | COM | 594918104 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 424,946 | $24.12M | 0.5% | $56.77 | $56.77 | — | COM | 46138E370 |
| IHI | ISHARES TR DJ MED DEVICES | 73,268 | $23.98M | 0.5% | $327.29 | $199.80 | — | COM | 464288810 |
| PGR | PROGRESSIVE CORP OHIO | 240,375 | $23.77M | 0.5% | $98.88 * | $80.60 | 0.0% | COM | 743315103 |
| RFDI | FIRST TR EXCH TRADED FD III RI | 367,324 | $23.66M | 0.5% | $64.41 | $60.99 | — | COM | 33739P608 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 311,876 | $22.58M | 0.5% | $72.39 | $56.83 | — | COM | 81369Y100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 184,549 | $22.18M | 0.5% | $120.20 | $76.19 | — | COM | 92204A884 |
| TGT | TARGET CORP | 99,452 | $17.56M | 0.4% | $176.53 * | $94.98 | +52.5% | COM | 87612E106 |
| IVE | ISHARES TR S&P 500 VALUE | 127,283 | $16.29M | 0.4% | $128.01 | $128.01 | — | COM | 464287408 |
| AAPL | APPLE COMPUTER INC | 114,435 | $15.18M | 0.3% | $132.69 * | $117.01 | 0.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP COM | 137,038 | $14.66M | 0.3% | $106.98 * | $82.13 | +3.7% | COM | 855244109 |
| LOW | LOWES COS INC COM | 88,632 | $14.22M | 0.3% | $160.50 * | $103.31 | +43.3% | COM | 548661107 |
| V | VISA INC COM CL A | 64,118 | $14.02M | 0.3% | $218.72 * | $182.25 | +8.2% | COM | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC CL B | 73,945 | $12.45M | 0.3% | $168.40 * | $86.02 | +59.2% | COM | 911312106 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 359,972 | $11.3M | 0.2% | $31.40 | $30.73 | — | COM | 78464A474 |
| DG | DOLLAR GEN CORP NEW COM | 53,504 | $11.25M | 0.2% | $210.28 * | $132.79 | +49.1% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 31,534 | $11.16M | 0.2% | $353.78 | $77.63 | — | COM | 92204A702 |
| RFEM | FIRST TR EXCH TRADED FD III RI | 159,840 | $11.04M | 0.2% | $69.07 | $67.69 | — | COM | 33739P707 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,333 | $10.64M | 0.2% | $350.64 * | $308.19 | 0.0% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 29,418 | $8.964M | 0.2% | $304.71 * | $280.94 | 0.0% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 242,294 | $8.71M | 0.2% | $35.95 | $36.04 | 0.0% | COM | 101137107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 154,040 | $8.329M | 0.2% | $54.07 | $52.53 | — | COM | 92206C771 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 196,807 | $4.878M | 0.1% | $24.79 | $25.11 | — | ETF - FIXED INCO | 00162Q783 |
| — | ALPS ETF TR RIVERFRONT UNC | 120,388 | $3.104M | 0.1% | $25.78 | $25.25 | — | COM | 00162Q544 |
| IYK | ISHARES TR CONS GOODS IDX | 15,971 | $2.77M | 0.1% | $173.44 | $102.64 | — | COM | 464287812 |
| AGG | ISHARES TR LEHMAN AGG BND | 16,393 | $1.937M | 0.0% | $118.16 | $118.16 | — | COM | 464287226 |
| — | FIRST TR EXCH TRADED FD III RI | 26,579 | $1.725M | 0.0% | $64.90 | $63.71 | — | COM | 33739P806 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 7,447 | $1.449M | 0.0% | $194.57 | $194.57 | — | COM | 922908769 |
| VFIAX | VANGUARD 500 INDEX FUND | 3,581 | $1.241M | 0.0% | $346.55 | $346.55 | — | MUTUAL FUNDS | 922908710 |
| RWR | SPDR SERIES TRUST DJ WLSH REIT | 12,232 | $1.061M | 0.0% | $86.74 | $86.74 | — | COM | 78464A607 |
| — | FIRST TRUST RIVERFRONT DYN ASI | 16,044 | $925K | 0.0% | $57.65 | $58.49 | — | COM | 33739P509 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,552 | $398K | 0.0% | $256.44 | $256.44 | — | MUTUAL FUNDS | 922908645 |
| IGIB | ISHARES TR LEHMAN INTER C | 5,414 | $335K | 0.0% | $61.88 | $61.88 | — | COM | 464288638 |
| FLOT | ISHARES TR FLTG RATE NT | 6,333 | $321K | 0.0% | $50.69 | $50.66 | — | COM | 46429B655 |
| NEAR | ISHS US SHRT MTY BD ETF | 6,204 | $311K | 0.0% | $50.13 | $50.14 | — | COM | 46431W507 |
| ETSY | ETSY INC | 1,620 | $288K | 0.0% | $177.78 * | $150.38 | 0.0% | COM | 29786A106 |
| FLRN | SPDR SER TR INV GRD FLT RT | 8,871 | $271K | 0.0% | $30.55 | $30.55 | — | COM | 78468R200 |
| ILMN | ILLUMINA INC COM | 691 | $256K | 0.0% | $370.48 * | $318.77 | 0.0% | COM | 452327109 |
| — | TWITTER INC COM | 4,707 | $255K | 0.0% | $54.17 | $54.17 | — | COM | 90184L102 |
| — | ABIOMED INC COM | 772 | $250K | 0.0% | $323.83 | $323.83 | — | COM | 003654100 |
| LLY | LILLY ELI & CO COM | 1,450 | $245K | 0.0% | $168.97 * | $141.36 | 0.0% | COM | 532457108 |
| ADSK | AUTODESK INC COM | 799 | $244K | 0.0% | $305.38 * | $263.53 | 0.0% | COM | 052769106 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 3,946 | $239K | 0.0% | $60.57 | $60.57 | — | MUTUAL FUNDS | 648018109 |
| QRVO | QORVO INC COM | 1,431 | $238K | 0.0% | $166.32 * | $147.19 | 0.0% | COM | 74736K101 |
| — | FLIR SYS INC COM | 5,306 | $233K | 0.0% | $43.91 | $43.91 | — | COM | 302445101 |
| VRSN | VERISIGN INC COM | 1,056 | $229K | 0.0% | $216.86 * | $202.87 | 0.0% | COM | 92343E102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,456 | $225K | 0.0% | $91.61 * | $86.30 | 0.0% | COM | 007903107 |
| EFX | EQUIFAX INC COM | 1,162 | $224K | 0.0% | $192.77 * | $162.01 | 0.0% | COM | 294429105 |
| WY | WEYERHAEUSER CO COM | 6,622 | $222K | 0.0% | $33.52 * | $24.49 | 0.0% | COM | 962166104 |
| YUM | YUM BRANDS INC COM | 2,037 | $221K | 0.0% | $108.49 * | $92.76 | 0.0% | COM | 988498101 |
| MKTX | MARKETAXESS HLDGS INC COM | 385 | $220K | 0.0% | $571.43 * | $513.28 | 0.0% | COM | 57060D108 |
| FOXA | FOX CORP | 7,521 | $219K | 0.0% | $29.12 * | $26.17 | 0.0% | COM | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 2,669 | $219K | 0.0% | $82.05 * | $70.34 | 0.0% | COM | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 923 | $218K | 0.0% | $236.19 * | $229.44 | 0.0% | COM | 92532F100 |
| DVA | DAVITA INC | 1,846 | $217K | 0.0% | $117.55 * | $101.86 | 0.0% | COM | 23918K108 |
| NUE | NUCOR CORP COM | 4,087 | $217K | 0.0% | $53.10 * | $47.42 | 0.0% | COM | 670346105 |
| LDOS | LEIDOS HLDGS INC COM | 2,055 | $216K | 0.0% | $105.11 * | $89.59 | 0.0% | COM | 525327102 |
| PM | PHILIP MORRIS INTL INC COM | 2,593 | $215K | 0.0% | $82.92 * | $60.35 | 0.0% | COM | 718172109 |
| LYV | LIVE NATION ENTERTAINMENT INCO | 2,909 | $214K | 0.0% | $73.56 * | $63.12 | 0.0% | COM | 538034109 |
| INCY | INCYTE CORP COM | 2,451 | $213K | 0.0% | $86.90 | $86.51 | 0.0% | COM | 45337C102 |
| INTU | INTUIT COM | 561 | $213K | 0.0% | $379.68 * | $340.30 | 0.0% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,337 | $213K | 0.0% | $91.14 * | $82.95 | 0.0% | COM | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 1,393 | $213K | 0.0% | $152.91 * | $133.05 | 0.0% | COM | 11133T103 |
| EMN | EASTMAN CHEM CO COM | 2,105 | $211K | 0.0% | $100.24 * | $77.45 | 0.0% | COM | 277432100 |
| BF/B | BROWN FORMAN CORP CL B | 2,661 | $211K | 0.0% | $79.29 * | $69.98 | 0.0% | COM | 115637209 |
| TXT | TEXTRON INC COM | 4,361 | $211K | 0.0% | $48.38 * | $41.81 | 0.0% | COM | 883203101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,228 | $209K | 0.0% | $170.20 * | $157.30 | 0.0% | COM | 620076307 |
| AOS | SMITH A O CORP COM | 3,796 | $208K | 0.0% | $54.79 * | $50.29 | 0.0% | COM | 831865209 |
| — | VARIAN MED SYS INC COM | 1,170 | $205K | 0.0% | $175.21 | $175.21 | — | COM | 92220P105 |
| QCOM | QUALCOMM INC COM | 1,346 | $205K | 0.0% | $152.30 * | $124.71 | 0.0% | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO CL B | 4,532 | $205K | 0.0% | $45.23 * | $35.88 | 0.0% | COM | 60871R209 |
| MO | ALTRIA GROUP INC COM | 4,964 | $204K | 0.0% | $41.10 * | $26.69 | 0.0% | COM | 02209S103 |
| DPZ | DOMINOS PIZZA INC COM | 529 | $203K | 0.0% | $383.74 * | $368.31 | 0.0% | COM | 25754A201 |
| CMI | CUMMINS ENGINE INC COM | 890 | $202K | 0.0% | $226.97 * | $198.26 | 0.0% | COM | 231021106 |
| IP | INTERNATIONAL PAPER CO | 4,063 | $202K | 0.0% | $49.72 * | $35.85 | 0.0% | COM | 460146103 |
| SPGI | S&P GLOBAL INC COM | 611 | $201K | 0.0% | $328.97 | $323.21 | 0.0% | COM | 78409V104 |
| BIIB | BIOGEN IDEC INC COM | 820 | $201K | 0.0% | $245.12 * | $259.08 | 0.0% | COM | 09062X103 |