Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $4.738B (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 | 7,657,311 | $606M | 12.8% | $79.12 | $50.40 | — | COM | 381430503 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 4,747,491 | $402M | 8.5% | $84.72 | $81.25 | — | COM | 921937835 |
| IVV | ISHARES TR S&P 500 INDEX | 962,692 | $383M | 8.1% | $397.82 | $272.74 | — | COM | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,916,087 | $354M | 7.5% | $72.05 | $59.26 | — | COM | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 2,549,162 | $237M | 5.0% | $93.03 | $88.22 | — | COM | 92206C870 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 7,491,348 | $222M | 4.7% | $29.65 | $30.23 | — | COM | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 2,670,368 | $220M | 4.6% | $82.50 | $79.72 | — | COM | 92206C409 |
| IYG | ISHARES TR DJ US FINL SVC | 998,664 | $171M | 3.6% | $171.27 | $124.60 | — | COM | 464287770 |
| QQQ | Invesco QQQ Trust | 518,534 | $165M | 3.5% | $319.13 | $166.89 | — | COM | 46090E103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,505,462 | $161M | 3.4% | $64.36 | $53.97 | — | COM | 46434G103 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 872,038 | $116M | 2.4% | $132.81 | $66.05 | — | COM | 81369Y803 |
| MBB | ISHARES TR MBS FIXED BDFD | 901,317 | $97.72M | 2.1% | $108.42 | $104.99 | — | COM | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,386,313 | $93.2M | 2.0% | $67.23 | $65.40 | — | COM | 92206C706 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 767,453 | $89.59M | 1.9% | $116.74 | $79.29 | — | COM | 81369Y209 |
| EFG | ISHARES TR MSCI GRW IDX | 840,475 | $84.43M | 1.8% | $100.46 | $69.74 | — | COM | 464288885 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 3,160,260 | $79.19M | 1.7% | $25.06 | $18.65 | — | COM | 37954Y673 |
| IYW | ISHARES TR DJ US TECH SEC | 897,053 | $78.67M | 1.7% | $87.70 | $104.62 | — | COM | 464287721 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 445,440 | $74.86M | 1.6% | $168.07 | $100.17 | — | COM | 81369Y407 |
| EFV | ISHARES TR MSCI VAL IDX | 1,339,969 | $68.3M | 1.4% | $50.97 | $49.34 | — | COM | 464288877 |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 1,586,955 | $64.33M | 1.4% | $40.54 | $31.72 | — | COM | 00162Q528 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 636,421 | $62.66M | 1.3% | $98.45 | $68.11 | — | COM | 81369Y704 |
| TLT | ISHARES TR 20 YR TRS BD | 451,706 | $61.18M | 1.3% | $135.45 | $130.10 | — | COM | 464287432 |
| RFCI | ALPS ETF TR RIVERFRONT DYM | 2,119,625 | $53.48M | 1.1% | $25.23 | $24.17 | — | COM | 00162Q536 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 1,268,393 | $40.5M | 0.9% | $31.93 | $32.10 | — | COM | 92189F437 |
| IEUR | ISHARES TR CORE MSCI EURO | 714,059 | $38.54M | 0.8% | $53.97 | $44.71 | — | COM | 46434V738 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 414,452 | $38.4M | 0.8% | $92.66 | $92.66 | — | COM | 464288182 |
| XLC | COMMUNICATION SERVICES SELECT | 507,559 | $37.21M | 0.8% | $73.32 | $50.41 | — | COM | 81369Y852 |
| RFDI | FIRST TR EXCH TRADED FD III RI | 516,045 | $33.82M | 0.7% | $65.53 | $62.30 | — | COM | 33739P608 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 595,162 | $31.44M | 0.7% | $52.83 | $52.83 | — | COM | 33740F805 |
| RFFC | ALPS ETF TR RIVERFRNT FLEX | 712,990 | $29.41M | 0.6% | $41.25 | $32.68 | — | COM | 00162Q510 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 427,503 | $29.2M | 0.6% | $68.31 | $55.89 | — | COM | 81369Y308 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 414,199 | $28.8M | 0.6% | $69.53 | $56.77 | — | COM | 46138E370 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 275,938 | $27.94M | 0.6% | $101.25 | $106.34 | — | COM | 92206C813 |
| PLD | PROLOGIS INC. COM | 261,609 | $27.73M | 0.6% | $106.00 * | $80.38 | +10.3% | COM | 74340W103 |
| IGV | ISHARES TR S&P NA SOFTWR | 79,687 | $27.21M | 0.6% | $341.42 | $211.87 | — | COM | 464287515 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 555,248 | $26.8M | 0.6% | $48.27 | $39.32 | — | COM | 46434V621 |
| MSFT | MICROSOFT CORP COM | 111,816 | $26.36M | 0.6% | $235.76 * | $206.25 | +8.1% | COM | 594918104 |
| TLH | ISHARES TR LEHMAN 10-20YR | 184,077 | $25.8M | 0.5% | $140.16 | $134.28 | — | COM | 464288653 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 315,457 | $24.86M | 0.5% | $78.80 | $57.08 | — | COM | 81369Y100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 185,677 | $24.14M | 0.5% | $130.01 | $76.19 | — | COM | 92204A884 |
| IHI | ISHARES TR DJ MED DEVICES | 72,242 | $23.86M | 0.5% | $330.35 | $199.80 | — | COM | 464288810 |
| BBJP | JP MORGAN EXCHANGE TRADED FDBE | 792,413 | $22.57M | 0.5% | $28.48 | $28.48 | — | COM | 46641Q217 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 458,910 | $22.51M | 0.5% | $49.06 | $49.06 | — | COM | 81369Y506 |
| TGT | TARGET CORP | 98,211 | $19.45M | 0.4% | $198.06 * | $94.98 | +71.8% | COM | 87612E106 |
| IVE | ISHARES TR S&P 500 VALUE | 126,011 | $17.8M | 0.4% | $141.23 | $128.01 | — | COM | 464287408 |
| SBUX | STARBUCKS CORP COM | 135,653 | $14.82M | 0.3% | $109.26 * | $82.13 | +14.5% | COM | 855244109 |
| AAPL | APPLE COMPUTER INC | 116,902 | $14.28M | 0.3% | $122.15 * | $117.18 | +6.7% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 73,323 | $12.46M | 0.3% | $169.99 * | $86.02 | +53.4% | COM | 911312106 |
| CAT | CATERPILLAR INC COM | 53,009 | $12.29M | 0.3% | $231.87 * | $189.09 | 0.0% | COM | 149123101 |
| RFEM | FIRST TR EXCH TRADED FD III RI | 158,059 | $11.59M | 0.2% | $73.34 | $67.69 | — | COM | 33739P707 |
| — | GENERAL ELEC CO | 881,614 | $11.57M | 0.2% | $13.13 | $13.13 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,102 | $11.2M | 0.2% | $372.07 * | $308.19 | +3.7% | COM | 91324P102 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 357,305 | $11.19M | 0.2% | $31.31 | $30.73 | — | COM | 78464A474 |
| DG | DOLLAR GEN CORP NEW COM | 53,167 | $10.77M | 0.2% | $202.61 * | $132.79 | +38.9% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250,876 | $9.696M | 0.2% | $38.65 * | $36.10 | +4.8% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP COM | 29,767 | $9.634M | 0.2% | $323.65 * | $280.91 | -1.0% | COM | 666807102 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 153,786 | $8.208M | 0.2% | $53.37 | $52.53 | — | COM | 92206C771 |
| — | ALPS ETF TR RIVERFRONT UNC | 117,826 | $3.025M | 0.1% | $25.67 | $25.25 | — | COM | 00162Q544 |
| IYK | ISHARES TR CONS GOODS IDX | 15,713 | $2.781M | 0.1% | $176.99 | $102.64 | — | COM | 464287812 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 106,698 | $2.631M | 0.1% | $24.66 | $25.11 | — | ETF - FIXED INCO | 00162Q783 |
| — | FIRST TR EXCH TRADED FD III RI | 26,562 | $1.806M | 0.0% | $67.99 | $63.71 | — | COM | 33739P806 |
| VFIAX | VANGUARD 500 INDEX FUND | 3,581 | $1.313M | 0.0% | $366.66 | $346.55 | — | MUTUAL FUNDS | 922908710 |
| RWR | SPDR SERIES TRUST DJ WLSH REIT | 12,106 | $1.146M | 0.0% | $94.66 | $86.74 | — | COM | 78464A607 |
| — | FIRST TRUST RIVERFRONT DYN ASI | 16,039 | $915K | 0.0% | $57.05 | $58.49 | — | COM | 33739P509 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,564 | $623K | 0.0% | $242.98 | $242.98 | — | COM | 464287614 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,647 | $553K | 0.0% | $151.63 | $151.63 | — | COM | 464287598 |
| AGG | ISHARES TR LEHMAN AGG BND | 4,387 | $499K | 0.0% | $113.75 | $118.16 | — | COM | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 4,874 | $493K | 0.0% | $101.15 | $101.15 | — | COM | 921946406 |
| EEM | ISHARES TR MSCI EMERG MKT | 9,093 | $485K | 0.0% | $53.34 | $53.34 | — | COM | 464287234 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,552 | $425K | 0.0% | $273.84 | $256.44 | — | MUTUAL FUNDS | 922908645 |
| FLOT | ISHARES TR FLTG RATE NT | 7,148 | $363K | 0.0% | $50.78 | $50.67 | — | COM | 46429B655 |
| NEAR | ISHS US SHRT MTY BD ETF | 7,007 | $352K | 0.0% | $50.24 | $50.15 | — | COM | 46431W507 |
| IGIB | ISHARES TR LEHMAN INTER C | 5,414 | $321K | 0.0% | $59.29 | $61.88 | — | COM | 464288638 |
| FLRN | SPDR SER TR INV GRD FLT RT | 10,011 | $307K | 0.0% | $30.67 | $30.56 | — | COM | 78468R200 |
| NUE | NUCOR CORP COM | 3,817 | $306K | 0.0% | $80.17 * | $47.42 | +18.3% | COM | 670346105 |
| MIPTX | MATTHEWS INTL FDS PAC TIGER IN | 7,952 | $282K | 0.0% | $35.46 | $35.46 | — | MUTUAL FUNDS | 577130834 |
| AOS | SMITH A O CORP COM | 3,959 | $268K | 0.0% | $67.69 * | $50.51 | +10.4% | COM | 831865209 |
| LMT | LOCKHEED MARTIN CORP COM | 719 | $266K | 0.0% | $369.96 * | $299.96 | 0.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC COM | 5,179 | $265K | 0.0% | $51.17 * | $26.85 | +13.3% | COM | 02209S103 |
| META | FACEBOOK INC CL A | 893 | $263K | 0.0% | $294.51 * | $267.39 | 0.0% | COM | 30303M102 |
| FDX | FEDEX CORP COM | 901 | $256K | 0.0% | $284.13 * | $234.19 | 0.0% | COM | 31428X106 |
| EFX | EQUIFAX INC COM | 1,410 | $255K | 0.0% | $180.85 * | $163.52 | +4.3% | COM | 294429105 |
| AMGN | AMGEN INC COM | 1,019 | $254K | 0.0% | $249.26 * | $204.69 | 0.0% | COM | 031162100 |
| HUM | HUMANA INC COM | 607 | $254K | 0.0% | $418.45 * | $381.33 | 0.0% | COM | 444859102 |
| TXT | TEXTRON INC COM | 4,538 | $254K | 0.0% | $55.97 * | $42.14 | +19.6% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP COM | 1,391 | $253K | 0.0% | $181.88 * | $147.01 | 0.0% | COM | 369550108 |
| WY | WEYERHAEUSER CO COM | 7,044 | $251K | 0.0% | $35.63 * | $24.70 | +12.9% | COM | 962166104 |
| LDOS | LEIDOS HLDGS INC COM | 2,587 | $249K | 0.0% | $96.25 | $90.65 | +4.5% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 1,210 | $249K | 0.0% | $205.79 * | $160.25 | 0.0% | COM | 446413106 |
| IP | INTERNATIONAL PAPER CO | 4,609 | $249K | 0.0% | $54.02 * | $36.27 | +8.7% | COM | 460146103 |
| FOXA | FOX CORP | 6,873 | $248K | 0.0% | $36.08 * | $26.17 | +25.5% | COM | 35137L105 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 1,604 | $246K | 0.0% | $153.37 * | $133.44 | +1.9% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC COM | 697 | $246K | 0.0% | $352.94 * | $322.76 | -1.0% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,122 | $244K | 0.0% | $78.16 * | $70.52 | +1.6% | COM | 192446102 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 3,946 | $244K | 0.0% | $61.83 | $60.57 | — | MUTUAL FUNDS | 648018109 |
| DPZ | DOMINOS PIZZA INC COM | 660 | $243K | 0.0% | $368.18 * | $364.00 | -4.8% | COM | 25754A201 |
| — | FLIR SYS INC COM | 4,288 | $242K | 0.0% | $56.44 | $43.91 | — | COM | 302445101 |
| TAP | MOLSON COORS BREWING CO CL B | 4,722 | $242K | 0.0% | $51.25 * | $36.14 | +17.0% | COM | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,284 | $241K | 0.0% | $187.69 * | $157.77 | +6.5% | COM | 620076307 |
| DVA | DAVITA INC | 2,238 | $241K | 0.0% | $107.69 * | $103.48 | +7.4% | COM | 23918K108 |
| CMI | CUMMINS ENGINE INC COM | 926 | $240K | 0.0% | $259.18 * | $199.17 | +11.4% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC COM | 2,705 | $240K | 0.0% | $88.72 * | $60.62 | +10.2% | COM | 718172109 |
| QRVO | QORVO INC COM | 1,313 | $240K | 0.0% | $182.79 * | $147.19 | +19.3% | COM | 74736K101 |
| BIIB | BIOGEN IDEC INC COM | 852 | $238K | 0.0% | $279.34 * | $259.48 | +3.9% | COM | 09062X103 |
| INCY | INCYTE CORP COM | 2,920 | $237K | 0.0% | $81.16 * | $86.33 | -1.1% | COM | 45337C102 |
| VRSN | VERISIGN INC COM | 1,185 | $236K | 0.0% | $199.16 * | $201.99 | -3.6% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,081 | $232K | 0.0% | $214.62 * | $228.01 | -3.7% | COM | 92532F100 |
| — | VARIAN MED SYS INC COM | 1,309 | $231K | 0.0% | $176.47 | $175.35 | — | COM | 92220P105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,760 | $231K | 0.0% | $83.70 | $83.19 | +1.6% | COM | 28176E108 |
| ADSK | AUTODESK INC COM | 832 | $231K | 0.0% | $277.64 * | $264.52 | +9.0% | COM | 052769106 |
| EMN | EASTMAN CHEM CO COM | 2,097 | $231K | 0.0% | $110.16 * | $77.45 | +17.9% | COM | 277432100 |
| YUM | YUM BRANDS INC COM | 2,127 | $230K | 0.0% | $108.13 * | $92.92 | +4.1% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC COM | 3,511 | $227K | 0.0% | $64.65 * | $53.36 | 0.0% | COM | 375558103 |
| — | ABIOMED INC COM | 709 | $226K | 0.0% | $318.76 | $323.83 | — | COM | 003654100 |
| INTU | INTUIT COM | 587 | $225K | 0.0% | $383.30 * | $341.78 | +9.3% | COM | 461202103 |
| QCOM | QUALCOMM INC COM | 1,684 | $223K | 0.0% | $132.42 * | $125.72 | +3.2% | COM | 747525103 |
| BF/B | BROWN FORMAN CORP CL B | 3,201 | $221K | 0.0% | $69.04 * | $69.40 | -4.1% | COM | 115637209 |
| LYV | LIVE NATION ENTERTAINMENT INCO | 2,578 | $218K | 0.0% | $84.56 * | $63.12 | +27.5% | COM | 538034109 |
| LLY | LILLY ELI & CO COM | 1,158 | $216K | 0.0% | $186.53 | $141.36 | +31.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,710 | $213K | 0.0% | $78.60 * | $86.28 | -0.2% | COM | 007903107 |
| ETSY | ETSY INC | 1,037 | $209K | 0.0% | $201.54 * | $150.38 | +39.2% | COM | 29786A106 |
| MKTX | MARKETAXESS HLDGS INC COM | 411 | $205K | 0.0% | $498.78 | $512.63 | -1.9% | COM | 57060D108 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 9,584 | $203K | 0.0% | $21.18 | $21.18 | — | COM | 46138J700 |
| ILMN | ILLUMINA INC COM | 522 | $200K | 0.0% | $383.14 * | $318.77 | +27.9% | COM | 452327109 |