RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $4,959,815 (100.0% shares, 0.0% debt)

Holdings (144)

GSLC GOLDMAN SACHS ETF TR EQUITY ET 10.9%
Value ($000) $538,226 Shares 6,256,259 Est. Cost $50.40 Unrealized
IVV ISHARES TR S&P 500 INDEX 8.4%
Value ($000) $419,090 Shares 974,811 Est. Cost $274.70 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL 8.2%
Value ($000) $408,119 Shares 4,751,645 Est. Cost $81.25 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 8.0%
Value ($000) $396,545 Shares 5,297,152 Est. Cost $60.39 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AG 6.8%
Value ($000) $339,430 Shares 11,310,572 Est. Cost $30.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TE 4.9%
Value ($000) $241,397 Shares 2,539,153 Est. Cost $88.22 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 4.4%
Value ($000) $220,181 Shares 2,662,093 Est. Cost $79.72 Unrealized
IYG ISHARES TR DJ US FINL SVC 3.8%
Value ($000) $186,894 Shares 1,008,990 Est. Cost $125.22 Unrealized
QQQ Invesco QQQ Trust 3.7%
Value ($000) $181,850 Shares 513,080 Est. Cost $166.89 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 2.9%
Value ($000) $145,783 Shares 2,176,196 Est. Cost $53.97 Unrealized
XLK SELECT SECTOR SPDR TR SBI INT- 2.6%
Value ($000) $129,560 Shares 877,422 Est. Cost $66.05 Unrealized
MBB ISHARES TR MBS FIXED BDFD 2.0%
Value ($000) $98,246 Shares 907,751 Est. Cost $104.99 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 2.0%
Value ($000) $97,011 Shares 770,239 Est. Cost $79.29 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INT-TE 1.9%
Value ($000) $94,053 Shares 1,387,012 Est. Cost $65.40 Unrealized
EFG ISHARES TR MSCI GRW IDX 1.8%
Value ($000) $89,444 Shares 833,753 Est. Cost $69.74 Unrealized
IYW ISHARES TR DJ US TECH SEC 1.8%
Value ($000) $88,822 Shares 893,595 Est. Cost $104.62 Unrealized
PAVE GLOBAL X FDS US INFR DEV ET 1.6%
Value ($000) $81,052 Shares 3,147,664 Est. Cost $18.65 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 1.6%
Value ($000) $80,024 Shares 448,191 Est. Cost $100.17 Unrealized
EFV ISHARES TR MSCI VAL IDX 1.4%
Value ($000) $69,037 Shares 1,333,793 Est. Cost $49.34 Unrealized
RFDA ALPS ETF TR RIVERFRNT DYMC 1.4%
Value ($000) $67,915 Shares 1,562,530 Est. Cost $31.72 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT- 1.3%
Value ($000) $65,845 Shares 643,021 Est. Cost $68.47 Unrealized
TLT ISHARES TR 20 YR TRS BD 1.3%
Value ($000) $65,302 Shares 452,395 Est. Cost $130.10 Unrealized
RFCI ALPS ETF TR RIVERFRONT DYM 1.1%
Value ($000) $53,453 Shares 2,093,243 Est. Cost $24.17 Unrealized
XLC COMMUNICATION SERVICES SELECT 0.8%
Value ($000) $41,448 Shares 511,900 Est. Cost $50.41 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HI 0.8%
Value ($000) $41,088 Shares 1,248,901 Est. Cost $32.10 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.8%
Value ($000) $40,353 Shares 704,497 Est. Cost $44.71 Unrealized
RFDI FIRST TR EXCH TRADED FD III RI 0.7%
Value ($000) $35,853 Shares 506,607 Est. Cost $62.30 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED FEQ 0.7%
Value ($000) $33,946 Shares 560,455 Est. Cost $60.57 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $33,301 Shares 122,931 Est. Cost $209.73 Unrealized +16.7%
PLD PROLOGIS INC. COM 0.6%
Value ($000) $31,553 Shares 263,982 Est. Cost $80.38 Unrealized +27.3%
FIXD FIRST TRUST TCW OPPORTUNISTIC 0.6%
Value ($000) $31,481 Shares 586,975 Est. Cost $52.83 Unrealized
RFFC ALPS ETF TR RIVERFRNT FLEX 0.6%
Value ($000) $31,294 Shares 700,812 Est. Cost $32.68 Unrealized
IGV ISHARES TR S&P NA SOFTWR 0.6%
Value ($000) $30,695 Shares 78,697 Est. Cost $211.87 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.6%
Value ($000) $30,610 Shares 405,060 Est. Cost $56.77 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.6%
Value ($000) $30,223 Shares 431,947 Est. Cost $56.03 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TER 0.6%
Value ($000) $29,539 Shares 276,227 Est. Cost $106.34 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH E 0.6%
Value ($000) $28,229 Shares 560,545 Est. Cost $39.32 Unrealized
VOX VANGUARD WORLD FDS TELCOMM ETF 0.5%
Value ($000) $26,722 Shares 185,807 Est. Cost $76.19 Unrealized
TLH ISHARES TR LEHMAN 10-20YR 0.5%
Value ($000) $26,619 Shares 181,147 Est. Cost $134.28 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATE 0.5%
Value ($000) $26,235 Shares 318,731 Est. Cost $57.34 Unrealized
IHI ISHARES TR DJ MED DEVICES 0.5%
Value ($000) $25,710 Shares 71,212 Est. Cost $199.80 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.5%
Value ($000) $25,072 Shares 465,425 Est. Cost $49.13 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $23,565 Shares 97,483 Est. Cost $94.98 Unrealized +101.6%
IVE ISHARES TR S&P 500 VALUE 0.4%
Value ($000) $18,452 Shares 124,984 Est. Cost $128.01 Unrealized
AAPL APPLE COMPUTER INC 0.3%
Value ($000) $16,199 Shares 118,280 Est. Cost $117.29 Unrealized +7.8%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $15,061 Shares 134,703 Est. Cost $82.13 Unrealized +23.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $12,254 Shares 30,602 Est. Cost $309.19 Unrealized +19.4%
GENERAL ELEC CO 0.2%
Value ($000) $12,050 Shares 895,263 Est. Cost $13.13 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $11,698 Shares 53,753 Est. Cost $189.41 Unrealized +11.9%
RFEM FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $11,563 Shares 155,022 Est. Cost $67.69 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $10,992 Shares 30,246 Est. Cost $281.74 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $10,691 Shares 250,042 Est. Cost $36.10 Unrealized +16.5%
SPSB SPDR SERIES TRUST BARC CAPTL E 0.2%
Value ($000) $9,984 Shares 318,993 Est. Cost $30.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.1%
Value ($000) $7,375 Shares 138,181 Est. Cost $52.53 Unrealized
ALPS ETF TR RIVERFRONT UNC 0.1%
Value ($000) $2,995 Shares 115,944 Est. Cost $25.25 Unrealized
RIGS ALPS ETF TR RIVERFRNT STR INC 0.1%
Value ($000) $2,612 Shares 105,210 Est. Cost $25.11 Unrealized
IYK ISHARES TR CONS GOODS IDX 0.1%
Value ($000) $2,559 Shares 13,916 Est. Cost $102.64 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $2,390 Shares 9,200 Est. Cost $243.53 Unrealized 0.0%
FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $1,949 Shares 26,203 Est. Cost $63.71 Unrealized
VFIAX VANGUARD 500 INDEX FUND 0.0%
Value ($000) $1,420 Shares 3,581 Est. Cost $346.55 Unrealized
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $1,194 Shares 19,143 Est. Cost $62.37 Unrealized
RWR SPDR SERIES TRUST DJ WLSH REIT 0.0%
Value ($000) $1,174 Shares 11,192 Est. Cost $86.74 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,131 Shares 9,752 Est. Cost $107.28 Unrealized 0.0%
FIRST TRUST RIVERFRONT DYN ASI 0.0%
Value ($000) $929 Shares 16,012 Est. Cost $58.49 Unrealized
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $851 Shares 4,842 Est. Cost $175.71 Unrealized 0.0%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $696 Shares 2,564 Est. Cost $242.98 Unrealized
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $578 Shares 3,647 Est. Cost $151.63 Unrealized
VKMMX AIM TAX EXEMPT FDS INVESCO TAX 0.0%
Value ($000) $572 Shares 40,971 Est. Cost $13.96 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $562 Shares 2,435 Est. Cost $209.30 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $511 Shares 4,874 Est. Cost $101.15 Unrealized
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $501 Shares 9,093 Est. Cost $53.34 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $479 Shares 2,000 Est. Cost $241.76 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $432 Shares 7,812 Est. Cost $55.30 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED T 0.0%
Value ($000) $431 Shares 10,246 Est. Cost $42.07 Unrealized
FLOT ISHARES TR FLTG RATE NT 0.0%
Value ($000) $370 Shares 7,287 Est. Cost $50.68 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $364 Shares 2,455 Est. Cost $126.17 Unrealized 0.0%
NEAR ISHS US SHRT MTY BD ETF 0.0%
Value ($000) $358 Shares 7,142 Est. Cost $50.15 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $328 Shares 3,495 Est. Cost $85.05 Unrealized -5.0%
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $324 Shares 935 Est. Cost $263.34 Unrealized +15.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $321 Shares 1,397 Est. Cost $150.01 Unrealized +27.9%
ETSY ETSY INC 0.0%
Value ($000) $320 Shares 1,556 Est. Cost $161.95 Unrealized +14.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $318 Shares 672 Est. Cost $337.52 Unrealized +19.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $315 Shares 573 Est. Cost $101.38 Unrealized 0.0%
FLRN SPDR SER TR INV GRD FLT RT 0.0%
Value ($000) $313 Shares 10,206 Est. Cost $30.56 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $307 Shares 627 Est. Cost $346.86 Unrealized +21.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $303 Shares 1,273 Est. Cost $42.69 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $299 Shares 1,526 Est. Cost $152.39 Unrealized +21.0%
ABIOMED INC COM 0.0%
Value ($000) $299 Shares 957 Est. Cost $320.88 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $297 Shares 2,867 Est. Cost $83.61 Unrealized +12.7%
META FACEBOOK INC CL A 0.0%
Value ($000) $296 Shares 850 Est. Cost $267.39 Unrealized +19.1%
MIPTX MATTHEWS INTL FDS PAC TIGER IN 0.0%
Value ($000) $293 Shares 7,952 Est. Cost $35.46 Unrealized
VIMAX VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $292 Shares 994 Est. Cost $256.44 Unrealized
MRK MERCK & CO. INC COM 0.0%
Value ($000) $289 Shares 3,710 Est. Cost $64.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $289 Shares 1,069 Est. Cost $221.28 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $289 Shares 1,334 Est. Cost $158.93 Unrealized +18.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $288 Shares 2,018 Est. Cost $125.13 Unrealized -2.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $282 Shares 1,447 Est. Cost $150.03 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $281 Shares 602 Est. Cost $364.00 Unrealized +9.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $281 Shares 1,233 Est. Cost $202.53 Unrealized +6.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $280 Shares 959 Est. Cost $267.27 Unrealized +6.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $278 Shares 2,806 Est. Cost $61.19 Unrealized +24.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $274 Shares 3,806 Est. Cost $50.51 Unrealized +25.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $272 Shares 2,688 Est. Cost $90.88 Unrealized +6.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $272 Shares 1,445 Est. Cost $147.91 Unrealized +15.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $269 Shares 3,907 Est. Cost $42.14 Unrealized +52.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $269 Shares 1,123 Est. Cost $163.52 Unrealized +32.3%
KO COCA COLA CO 0.0%
Value ($000) $268 Shares 4,950 Est. Cost $47.27 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $265 Shares 7,136 Est. Cost $26.51 Unrealized +33.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $265 Shares 1,275 Est. Cost $86.02 Unrealized +90.8%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $265 Shares 1,257 Est. Cost $161.43 Unrealized +18.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $264 Shares 699 Est. Cost $299.96 Unrealized +12.9%
ANWPX NEW PERSPECTIVE FD INC COM 0.0%
Value ($000) $264 Shares 3,946 Est. Cost $60.57 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $264 Shares 1,222 Est. Cost $195.61 Unrealized 0.0%
MA MASTERCARD INC CL A 0.0%
Value ($000) $261 Shares 716 Est. Cost $362.28 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $261 Shares 3,064 Est. Cost $75.71 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $260 Shares 2,162 Est. Cost $103.48 Unrealized +14.4%
AMGN AMGEN INC COM 0.0%
Value ($000) $258 Shares 1,057 Est. Cost $204.97 Unrealized +3.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $257 Shares 5,386 Est. Cost $27.12 Unrealized +25.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $256 Shares 3,039 Est. Cost $86.21 Unrealized -3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $255 Shares 4,161 Est. Cost $36.27 Unrealized +28.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL 0.0%
Value ($000) $255 Shares 3,684 Est. Cost $70.33 Unrealized -1.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $254 Shares 2,209 Est. Cost $93.49 Unrealized +15.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $251 Shares 3,649 Est. Cost $53.45 Unrealized +4.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $249 Shares 3,329 Est. Cost $69.40 Unrealized -0.1%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $244 Shares 7,087 Est. Cost $24.70 Unrealized +23.6%
WXXWY WUXI BIOLOGICS CAYMAN INC UNSP 0.0%
Value ($000) $242 Shares 6,611 Est. Cost $36.61 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $241 Shares 2,060 Est. Cost $77.45 Unrealized +31.1%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value ($000) $241 Shares 159 Est. Cost $1463.43 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $239 Shares 3,782 Est. Cost $51.06 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $238 Shares 2,317 Est. Cost $77.96 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $237 Shares 1,565 Est. Cost $146.80 Unrealized 0.0%
CMI CUMMINS ENGINE INC COM 0.0%
Value ($000) $235 Shares 964 Est. Cost $200.32 Unrealized +14.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $233 Shares 1,500 Est. Cost $139.74 Unrealized 0.0%
INFY INFOSYS TECHNOLOGIES LTD SPONS 0.0%
Value ($000) $227 Shares 10,717 Est. Cost $21.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $227 Shares 1,125 Est. Cost $227.27 Unrealized -8.0%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $225 Shares 325 Est. Cost $692.31 Unrealized
GMAB GENMAB A S SPONSORED ADR 0.0%
Value ($000) $219 Shares 5,362 Est. Cost $40.84 Unrealized
INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $206 Shares 9,770 Est. Cost $21.18 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $203 Shares 1,700 Est. Cost $115.43 Unrealized 0.0%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $202 Shares 1,255 Est. Cost $160.96 Unrealized
NVO NOVO NORDISK AS VORMALS NOVOAD 0.0%
Value ($000) $202 Shares 2,409 Est. Cost $83.85 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $200 Shares 883 Est. Cost $226.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $196 Shares 13,710 Est. Cost $12.39 Unrealized 0.0%
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value ($000) $156 Shares 11,474 Est. Cost $13.60 Unrealized