Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $4.96B (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 | 6,256,259 | $538M | 10.9% | $86.03 | $50.40 | — | COM | 381430503 |
| IVV | ISHARES TR S&P 500 INDEX | 974,811 | $419M | 8.4% | $429.92 | $274.70 | — | COM | 464287200 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 4,751,645 | $408M | 8.2% | $85.89 | $81.25 | — | COM | 921937835 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,297,152 | $397M | 8.0% | $74.86 | $60.39 | — | COM | 46432F842 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 11,310,572 | $339M | 6.8% | $30.01 | $30.16 | — | COM | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 2,539,153 | $241M | 4.9% | $95.07 | $88.22 | — | COM | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 2,662,093 | $220M | 4.4% | $82.71 | $79.72 | — | COM | 92206C409 |
| IYG | ISHARES TR DJ US FINL SVC | 1,008,990 | $187M | 3.8% | $185.23 | $125.22 | — | COM | 464287770 |
| QQQ | Invesco QQQ Trust | 513,080 | $182M | 3.7% | $354.43 | $166.89 | — | COM | 46090E103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,176,196 | $146M | 2.9% | $66.99 | $53.97 | — | COM | 46434G103 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 877,422 | $130M | 2.6% | $147.66 | $66.05 | — | COM | 81369Y803 |
| MBB | ISHARES TR MBS FIXED BDFD | 907,751 | $98.25M | 2.0% | $108.23 | $104.99 | — | COM | 464288588 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 770,239 | $97.01M | 2.0% | $125.95 | $79.29 | — | COM | 81369Y209 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,387,012 | $94.05M | 1.9% | $67.81 | $65.40 | — | COM | 92206C706 |
| EFG | ISHARES TR MSCI GRW IDX | 833,753 | $89.44M | 1.8% | $107.28 | $69.74 | — | COM | 464288885 |
| IYW | ISHARES TR DJ US TECH SEC | 893,595 | $88.82M | 1.8% | $99.40 | $104.62 | — | COM | 464287721 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 3,147,664 | $81.05M | 1.6% | $25.75 | $18.65 | — | COM | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 448,191 | $80.02M | 1.6% | $178.55 | $100.17 | — | COM | 81369Y407 |
| EFV | ISHARES TR MSCI VAL IDX | 1,333,793 | $69.04M | 1.4% | $51.76 | $49.34 | — | COM | 464288877 |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 1,562,530 | $67.92M | 1.4% | $43.46 | $31.72 | — | COM | 00162Q528 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 643,021 | $65.84M | 1.3% | $102.40 | $68.47 | — | COM | 81369Y704 |
| TLT | ISHARES TR 20 YR TRS BD | 452,395 | $65.3M | 1.3% | $144.35 | $130.10 | — | COM | 464287432 |
| RFCI | ALPS ETF TR RIVERFRONT DYM | 2,093,243 | $53.45M | 1.1% | $25.54 | $24.17 | — | COM | 00162Q536 |
| XLC | COMMUNICATION SERVICES SELECT | 511,900 | $41.45M | 0.8% | $80.97 | $50.41 | — | COM | 81369Y852 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 1,248,901 | $41.09M | 0.8% | $32.90 | $32.10 | — | COM | 92189F437 |
| IEUR | ISHARES TR CORE MSCI EURO | 704,497 | $40.35M | 0.8% | $57.28 | $44.71 | — | COM | 46434V738 |
| RFDI | FIRST TR EXCH TRADED FD III RI | 506,607 | $35.85M | 0.7% | $70.77 | $62.30 | — | COM | 33739P608 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 560,455 | $33.95M | 0.7% | $60.57 | $60.57 | — | ETF - EQUITY | 46641Q332 |
| MSFT | MICROSOFT CORP COM | 122,931 | $33.3M | 0.7% | $270.89 * | $209.73 | +16.7% | COM | 594918104 |
| PLD | PROLOGIS INC. COM | 263,982 | $31.55M | 0.6% | $119.53 * | $80.38 | +27.3% | COM | 74340W103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 586,975 | $31.48M | 0.6% | $53.63 | $52.83 | — | COM | 33740F805 |
| RFFC | ALPS ETF TR RIVERFRNT FLEX | 700,812 | $31.29M | 0.6% | $44.65 | $32.68 | — | COM | 00162Q510 |
| IGV | ISHARES TR S&P NA SOFTWR | 78,697 | $30.7M | 0.6% | $390.04 | $211.87 | — | COM | 464287515 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 405,060 | $30.61M | 0.6% | $75.57 | $56.77 | — | COM | 46138E370 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 431,947 | $30.22M | 0.6% | $69.97 | $56.03 | — | COM | 81369Y308 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 276,227 | $29.54M | 0.6% | $106.94 | $106.34 | — | COM | 92206C813 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 560,545 | $28.23M | 0.6% | $50.36 | $39.32 | — | COM | 46434V621 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 185,807 | $26.72M | 0.5% | $143.82 | $76.19 | — | COM | 92204A884 |
| TLH | ISHARES TR LEHMAN 10-20YR | 181,147 | $26.62M | 0.5% | $146.95 | $134.28 | — | COM | 464288653 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 318,731 | $26.23M | 0.5% | $82.31 | $57.34 | — | COM | 81369Y100 |
| IHI | ISHARES TR DJ MED DEVICES | 71,212 | $25.71M | 0.5% | $361.03 | $199.80 | — | COM | 464288810 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 465,425 | $25.07M | 0.5% | $53.87 | $49.13 | — | COM | 81369Y506 |
| TGT | TARGET CORP | 97,483 | $23.57M | 0.5% | $241.73 * | $94.98 | +101.6% | COM | 87612E106 |
| IVE | ISHARES TR S&P 500 VALUE | 124,984 | $18.45M | 0.4% | $147.63 | $128.01 | — | COM | 464287408 |
| AAPL | APPLE COMPUTER INC | 118,280 | $16.2M | 0.3% | $136.95 * | $117.29 | +7.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP COM | 134,703 | $15.06M | 0.3% | $111.81 * | $82.13 | +23.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,602 | $12.25M | 0.2% | $400.43 * | $309.19 | +19.4% | COM | 91324P102 |
| — | GENERAL ELEC CO | 895,263 | $12.05M | 0.2% | $13.46 | $13.13 | — | COM | 369604103 |
| CAT | CATERPILLAR INC COM | 53,753 | $11.7M | 0.2% | $217.63 * | $189.41 | +11.9% | COM | 149123101 |
| RFEM | FIRST TR EXCH TRADED FD III RI | 155,022 | $11.56M | 0.2% | $74.59 | $67.69 | — | COM | 33739P707 |
| NOC | NORTHROP GRUMMAN CORP COM | 30,246 | $10.99M | 0.2% | $363.42 * | $281.74 | +18.5% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250,042 | $10.69M | 0.2% | $42.76 | $36.10 | +16.5% | COM | 101137107 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 318,993 | $9.984M | 0.2% | $31.30 | $30.73 | — | COM | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 138,181 | $7.375M | 0.1% | $53.37 | $52.53 | — | COM | 92206C771 |
| — | ALPS ETF TR RIVERFRONT UNC | 115,944 | $2.995M | 0.1% | $25.83 | $25.25 | — | COM | 00162Q544 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 105,210 | $2.612M | 0.1% | $24.83 | $25.11 | — | ETF - FIXED INCO | 00162Q783 |
| IYK | ISHARES TR CONS GOODS IDX | 13,916 | $2.559M | 0.1% | $183.89 | $102.64 | — | COM | 464287812 |
| SYK | STRYKER CORP COM | 9,200 | $2.39M | 0.0% | $259.78 * | $243.53 | 0.0% | COM | 863667101 |
| — | FIRST TR EXCH TRADED FD III RI | 26,203 | $1.949M | 0.0% | $74.38 | $63.71 | — | COM | 33739P806 |
| VFIAX | VANGUARD 500 INDEX FUND | 3,581 | $1.42M | 0.0% | $396.54 | $346.55 | — | MUTUAL FUNDS | 922908710 |
| EMXC | ISHARES INC MSCI EMRG CHN | 19,143 | $1.194M | 0.0% | $62.37 | $62.37 | — | ETF - EQUITY | 46434G764 |
| RWR | SPDR SERIES TRUST DJ WLSH REIT | 11,192 | $1.174M | 0.0% | $104.90 | $86.74 | — | COM | 78464A607 |
| ABT | ABBOTT LABS | 9,752 | $1.131M | 0.0% | $115.98 * | $107.28 | 0.0% | COM | 002824100 |
| — | FIRST TRUST RIVERFRONT DYN ASI | 16,012 | $929K | 0.0% | $58.02 | $58.49 | — | COM | 33739P509 |
| DIS | DISNEY WALT PRODTNS | 4,842 | $851K | 0.0% | $175.75 | $175.71 | 0.0% | COM | 254687106 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,564 | $696K | 0.0% | $271.45 | $242.98 | — | COM | 464287614 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,647 | $578K | 0.0% | $158.49 | $151.63 | — | COM | 464287598 |
| VKMMX | AIM TAX EXEMPT FDS INVESCO TAX | 40,971 | $572K | 0.0% | $13.96 | $13.96 | — | MUTUAL FUNDS | 001419555 |
| MCD | MCDONALDS CORP COM | 2,435 | $562K | 0.0% | $230.80 * | $209.30 | 0.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 4,874 | $511K | 0.0% | $104.84 | $101.15 | — | COM | 921946406 |
| EEM | ISHARES TR MSCI EMERG MKT | 9,093 | $501K | 0.0% | $55.10 | $53.34 | — | COM | 464287234 |
| BA | BOEING CO COM | 2,000 | $479K | 0.0% | $239.50 | $241.76 | 0.0% | COM | 097023105 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 7,812 | $432K | 0.0% | $55.30 | $55.30 | — | ETF - EQUITY | 46641Q647 |
| HMOP | HARTFORD FDS EXCHANGE TRADED T | 10,246 | $431K | 0.0% | $42.07 | $42.07 | — | ETF - EQUITY | 41653L503 |
| FLOT | ISHARES TR FLTG RATE NT | 7,287 | $370K | 0.0% | $50.78 | $50.68 | — | COM | 46429B655 |
| PEP | PEPSICO INC COM | 2,455 | $364K | 0.0% | $148.27 * | $126.17 | 0.0% | COM | 713448108 |
| NEAR | ISHS US SHRT MTY BD ETF | 7,142 | $358K | 0.0% | $50.13 | $50.15 | — | COM | 46431W507 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,495 | $328K | 0.0% | $93.85 * | $85.05 | -5.0% | COM | 007903107 |
| BIIB | BIOGEN IDEC INC COM | 935 | $324K | 0.0% | $346.52 * | $263.34 | +15.0% | COM | 09062X103 |
| LLY | LILLY ELI & CO COM | 1,397 | $321K | 0.0% | $229.78 * | $150.01 | +27.9% | COM | 532457108 |
| ETSY | ETSY INC | 1,556 | $320K | 0.0% | $205.66 * | $161.95 | +14.3% | COM | 29786A106 |
| ILMN | ILLUMINA INC COM | 672 | $318K | 0.0% | $473.21 * | $337.52 | +19.3% | COM | 452327109 |
| NOW | SERVICENOW INC COM | 573 | $315K | 0.0% | $549.74 * | $101.38 | 0.0% | COM | 81762P102 |
| FLRN | SPDR SER TR INV GRD FLT RT | 10,206 | $313K | 0.0% | $30.67 | $30.56 | — | COM | 78468R200 |
| INTU | INTUIT COM | 627 | $307K | 0.0% | $489.63 * | $346.86 | +21.5% | COM | 461202103 |
| FTNT | FORTINET INC COM | 1,273 | $303K | 0.0% | $238.02 * | $42.69 | 0.0% | COM | 34959E109 |
| QRVO | QORVO INC COM | 1,526 | $299K | 0.0% | $195.94 * | $152.39 | +21.0% | COM | 74736K101 |
| — | ABIOMED INC COM | 957 | $299K | 0.0% | $312.43 | $320.88 | — | COM | 003654100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,867 | $297K | 0.0% | $103.59 * | $83.61 | +12.7% | COM | 28176E108 |
| META | FACEBOOK INC CL A | 850 | $296K | 0.0% | $348.24 * | $267.39 | +19.1% | COM | 30303M102 |
| MIPTX | MATTHEWS INTL FDS PAC TIGER IN | 7,952 | $293K | 0.0% | $36.85 | $35.46 | — | MUTUAL FUNDS | 577130834 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 994 | $292K | 0.0% | $293.76 | $256.44 | — | MUTUAL FUNDS | 922908645 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,334 | $289K | 0.0% | $216.64 * | $158.93 | +18.8% | COM | 620076307 |
| MRK | MERCK & CO. INC COM | 3,710 | $289K | 0.0% | $77.90 * | $64.14 | 0.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,069 | $289K | 0.0% | $270.35 * | $221.28 | 0.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC COM | 2,018 | $288K | 0.0% | $142.72 * | $125.13 | -2.4% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,447 | $282K | 0.0% | $194.89 * | $150.03 | 0.0% | COM | 22822V101 |
| DPZ | DOMINOS PIZZA INC COM | 602 | $281K | 0.0% | $466.78 * | $364.00 | +9.7% | COM | 25754A201 |
| VRSN | VERISIGN INC COM | 1,233 | $281K | 0.0% | $227.90 * | $202.53 | +6.6% | COM | 92343E102 |
| ADSK | AUTODESK INC COM | 959 | $280K | 0.0% | $291.97 * | $267.27 | +6.7% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC COM | 2,806 | $278K | 0.0% | $99.07 * | $61.19 | +24.9% | COM | 718172109 |
| AOS | SMITH A O CORP COM | 3,806 | $274K | 0.0% | $71.99 * | $50.51 | +25.8% | COM | 831865209 |
| LDOS | LEIDOS HLDGS INC COM | 2,688 | $272K | 0.0% | $101.19 * | $90.88 | +6.3% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP COM | 1,445 | $272K | 0.0% | $188.24 * | $147.91 | +15.5% | COM | 369550108 |
| TXT | TEXTRON INC COM | 3,907 | $269K | 0.0% | $68.85 * | $42.14 | +52.6% | COM | 883203101 |
| EFX | EQUIFAX INC COM | 1,123 | $269K | 0.0% | $239.54 * | $163.52 | +32.3% | COM | 294429105 |
| KO | COCA COLA CO | 4,950 | $268K | 0.0% | $54.14 * | $47.27 | 0.0% | COM | 191216100 |
| FOXA | FOX CORP | 7,136 | $265K | 0.0% | $37.14 * | $26.51 | +33.4% | COM | 35137L105 |
| HII | HUNTINGTON INGALLS INDS INC CO | 1,257 | $265K | 0.0% | $210.82 * | $161.43 | +18.8% | COM | 446413106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,275 | $265K | 0.0% | $207.84 * | $86.02 | +90.8% | COM | 911312106 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,222 | $264K | 0.0% | $216.04 * | $195.61 | 0.0% | COM | 502431109 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 3,946 | $264K | 0.0% | $66.90 | $60.57 | — | MUTUAL FUNDS | 648018109 |
| LMT | LOCKHEED MARTIN CORP COM | 699 | $264K | 0.0% | $377.68 * | $299.96 | +12.9% | COM | 539830109 |
| MA | MASTERCARD INC CL A | 716 | $261K | 0.0% | $364.53 | $362.28 | 0.0% | COM | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,064 | $261K | 0.0% | $85.18 * | $75.71 | 0.0% | COM | 75513E101 |
| DVA | DAVITA INC | 2,162 | $260K | 0.0% | $120.26 | $103.48 | +14.4% | COM | 23918K108 |
| AMGN | AMGEN INC COM | 1,057 | $258K | 0.0% | $244.09 * | $204.97 | +3.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC COM | 5,386 | $257K | 0.0% | $47.72 * | $27.12 | +25.3% | COM | 02209S103 |
| INCY | INCYTE CORP COM | 3,039 | $256K | 0.0% | $84.24 | $86.21 | -3.3% | COM | 45337C102 |
| IP | INTERNATIONAL PAPER CO | 4,161 | $255K | 0.0% | $61.28 * | $36.27 | +28.6% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,684 | $255K | 0.0% | $69.22 | $70.33 | -1.5% | COM | 192446102 |
| YUM | YUM BRANDS INC COM | 2,209 | $254K | 0.0% | $114.98 * | $93.49 | +15.6% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC COM | 3,649 | $251K | 0.0% | $68.79 * | $53.45 | +4.5% | COM | 375558103 |
| BF/B | BROWN FORMAN CORP CL B | 3,329 | $249K | 0.0% | $74.80 * | $69.40 | -0.1% | COM | 115637209 |
| WY | WEYERHAEUSER CO COM | 7,087 | $244K | 0.0% | $34.43 * | $24.70 | +23.6% | COM | 962166104 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC UNSP | 6,611 | $242K | 0.0% | $36.61 | $36.61 | — | FOREIGN COMMON S | 98260N108 |
| EMN | EASTMAN CHEM CO COM | 2,060 | $241K | 0.0% | $116.99 * | $77.45 | +31.1% | COM | 277432100 |
| CNSWF | CONSTELLATION SOFTWARE INC COM | 159 | $241K | 0.0% | $1515.72 * | $1463.43 | 0.0% | COM | 21037X100 |
| DOW | DOW INC | 3,782 | $239K | 0.0% | $63.19 * | $51.06 | 0.0% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 2,317 | $238K | 0.0% | $102.72 * | $77.96 | 0.0% | COM | N53745100 |
| CE | CELANESE CORP DEL COM SER A | 1,565 | $237K | 0.0% | $151.44 * | $146.80 | 0.0% | COM | 150870103 |
| CMI | CUMMINS ENGINE INC COM | 964 | $235K | 0.0% | $243.78 * | $200.32 | +14.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO COM | 1,500 | $233K | 0.0% | $155.33 * | $139.74 | 0.0% | COM | 46625H100 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS | 10,717 | $227K | 0.0% | $21.18 | $21.18 | — | FOREIGN COMMON S | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,125 | $227K | 0.0% | $201.78 * | $227.27 | -8.0% | COM | 92532F100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 325 | $225K | 0.0% | $692.31 | $692.31 | — | FOREIGN COMMON S | N07059210 |
| GMAB | GENMAB A S SPONSORED ADR | 5,362 | $219K | 0.0% | $40.84 | $40.84 | — | FOREIGN COMMON S | 372303206 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 9,770 | $206K | 0.0% | $21.08 | $21.18 | — | COM | 46138J700 |
| WCN | WASTE CONNECTIONS INC COM | 1,700 | $203K | 0.0% | $119.41 * | $115.43 | 0.0% | COM | 94106B101 |
| TMSNY | TEMENOS AG SPONSORED ADR | 1,255 | $202K | 0.0% | $160.96 | $160.96 | — | FOREIGN COMMON S | 87974R208 |
| NVO | NOVO NORDISK AS VORMALS NOVOAD | 2,409 | $202K | 0.0% | $83.85 | $83.85 | — | FOREIGN COMMON S | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 883 | $200K | 0.0% | $226.50 | $226.50 | — | FOREIGN COMMON S | 01609W102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,710 | $196K | 0.0% | $14.30 * | $12.39 | 0.0% | COM | 446150104 |
| BKRKY | PT BK RAKYAT ADR SHS B | 11,474 | $156K | 0.0% | $13.60 | $13.60 | — | FOREIGN COMMON S | 69366X100 |