Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $3B (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 | 3,307,760 | $285M | 9.5% | $86.03 | $50.40 | — | COM | 381430503 |
| IVV | ISHARES TR S&P 500 INDEX | 641,960 | $277M | 9.2% | $430.82 | $274.70 | — | COM | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,334,986 | $248M | 8.3% | $74.25 | $60.39 | — | COM | 46432F842 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 2,745,030 | $235M | 7.8% | $85.45 | $81.25 | — | COM | 921937835 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 7,248,840 | $216M | 7.2% | $29.85 | $30.16 | — | COM | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,583,921 | $150M | 5.0% | $94.41 | $88.22 | — | COM | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,650,500 | $136M | 4.5% | $82.41 | $79.72 | — | COM | 92206C409 |
| IYG | ISHARES TR DJ US FINL SVC | 573,443 | $108M | 3.6% | $188.18 | $125.22 | — | COM | 464287770 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 605,060 | $90.35M | 3.0% | $149.32 | $66.05 | — | COM | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 1,497,998 | $89.3M | 3.0% | $59.61 | $59.97 | — | ETF - EQUITY | 46641Q332 |
| QQQ | Invesco QQQ Trust | 240,872 | $86.22M | 2.9% | $357.96 | $166.89 | — | COM | 46090E103 |
| MBB | ISHARES TR MBS FIXED BDFD | 626,688 | $67.77M | 2.3% | $108.14 | $104.99 | — | COM | 464288588 |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 1,559,634 | $67.04M | 2.2% | $42.98 | $31.72 | — | COM | 00162Q528 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 510,742 | $65.02M | 2.2% | $127.30 | $79.29 | — | COM | 81369Y209 |
| RFCI | ALPS ETF TR RIVERFRONT DYM | 2,412,440 | $61.33M | 2.0% | $25.42 | $24.33 | — | COM | 00162Q536 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 896,002 | $60.52M | 2.0% | $67.55 | $65.40 | — | COM | 92206C706 |
| IEMG | ISHARES INC CORE MSCI EMKT | 958,709 | $59.21M | 2.0% | $61.76 | $53.97 | — | COM | 46434G103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 304,062 | $54.56M | 1.8% | $179.45 | $100.17 | — | COM | 81369Y407 |
| IYW | ISHARES TR DJ US TECH SEC | 501,812 | $50.81M | 1.7% | $101.26 | $104.62 | — | COM | 464287721 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 1,673,125 | $42.51M | 1.4% | $25.41 | $18.65 | — | COM | 37954Y673 |
| EFG | ISHARES TR MSCI GRW IDX | 352,519 | $37.53M | 1.3% | $106.47 | $69.74 | — | COM | 464288885 |
| RFDI | FIRST TR EXCH TRADED FD III RI | 521,323 | $36.08M | 1.2% | $69.21 | $62.49 | — | COM | 33739P608 |
| TLT | ISHARES TR 20 YR TRS BD | 249,749 | $36.04M | 1.2% | $144.32 | $130.10 | — | COM | 464287432 |
| EFV | ISHARES TR MSCI VAL IDX | 591,635 | $30.08M | 1.0% | $50.85 | $49.34 | — | COM | 464288877 |
| XLC | COMMUNICATION SERVICES SELECT | 357,083 | $28.61M | 1.0% | $80.11 | $50.41 | — | COM | 81369Y852 |
| RFFC | ALPS ETF TR RIVERFRNT FLEX | 553,269 | $24.42M | 0.8% | $44.14 | $32.68 | — | COM | 00162Q510 |
| MSFT | MICROSOFT CORP COM | 79,792 | $22.5M | 0.7% | $281.92 | $209.73 | +33.9% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 229,012 | $22.41M | 0.7% | $97.84 | $68.47 | — | COM | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 300,474 | $20.68M | 0.7% | $68.84 | $56.03 | — | COM | 81369Y308 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 391,472 | $19.67M | 0.7% | $50.24 | $39.32 | — | COM | 46434V621 |
| PLD | PROLOGIS INC. COM | 156,201 | $19.59M | 0.7% | $125.43 * | $80.38 | +42.1% | COM | 74340W103 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 178,556 | $18.85M | 0.6% | $105.57 | $106.34 | — | COM | 92206C813 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 221,483 | $17.52M | 0.6% | $79.11 | $57.34 | — | COM | 81369Y100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 122,846 | $17.29M | 0.6% | $140.76 | $76.19 | — | COM | 92204A884 |
| TLH | ISHARES TR LEHMAN 10-20YR | 110,460 | $16.25M | 0.5% | $147.07 | $134.28 | — | COM | 464288653 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 307,617 | $16.02M | 0.5% | $52.09 | $49.13 | — | COM | 81369Y506 |
| IEUR | ISHARES TR CORE MSCI EURO | 273,311 | $15.32M | 0.5% | $56.06 | $44.71 | — | COM | 46434V738 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 461,300 | $15.24M | 0.5% | $33.05 | $32.10 | — | COM | 92189F437 |
| IHI | ISHARES TR DJ MED DEVICES | 191,899 | $12.05M | 0.4% | $62.78 | $113.63 | — | COM | 464288810 |
| AAPL | APPLE COMPUTER INC | 83,145 | $11.77M | 0.4% | $141.50 | $117.29 | +22.7% | COM | 037833100 |
| IGV | ISHARES TR S&P NA SOFTWR | 29,164 | $11.64M | 0.4% | $399.12 | $211.87 | — | COM | 464287515 |
| TGT | TARGET CORP | 46,029 | $10.53M | 0.4% | $228.77 * | $94.98 | +131.5% | COM | 87612E106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 195,994 | $10.49M | 0.3% | $53.55 | $52.83 | — | COM | 33740F805 |
| RFEM | FIRST TR EXCH TRADED FD III RI | 140,278 | $9.431M | 0.3% | $67.23 | $67.69 | — | COM | 33739P707 |
| IVE | ISHARES TR S&P 500 VALUE | 55,998 | $8.143M | 0.3% | $145.42 | $128.01 | — | COM | 464287408 |
| SBUX | STARBUCKS CORP COM | 64,196 | $7.081M | 0.2% | $110.30 * | $82.13 | +28.7% | COM | 855244109 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 85,429 | $6.245M | 0.2% | $73.10 | $56.77 | — | COM | 46138E370 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,856 | $5.804M | 0.2% | $390.68 | $309.19 | +24.5% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO COM NEW | 53,487 | $5.51M | 0.2% | $103.02 * | $62.95 | 0.0% | COM | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP COM | 121,701 | $5.28M | 0.2% | $43.39 | $36.10 | +22.5% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,433 | $5.197M | 0.2% | $360.08 * | $281.74 | +19.4% | COM | 666807102 |
| CAT | CATERPILLAR INC COM | 25,131 | $4.824M | 0.2% | $191.95 | $189.41 | +1.4% | COM | 149123101 |
| — | ALPS ETF TR RIVERFRONT UNC | 115,784 | $2.981M | 0.1% | $25.75 | $25.25 | — | COM | 00162Q544 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 104,977 | $2.598M | 0.1% | $24.75 | $25.11 | — | ETF - FIXED INCO | 00162Q783 |
| SYK | STRYKER CORP COM | 9,200 | $2.426M | 0.1% | $263.70 * | $243.53 | +4.8% | COM | 863667101 |
| — | FIRST TR EXCH TRADED FD III RI | 26,203 | $1.909M | 0.1% | $72.85 | $63.71 | — | COM | 33739P806 |
| VFIAX | VANGUARD 500 INDEX FUND | 3,581 | $1.424M | 0.0% | $397.65 | $346.55 | — | MUTUAL FUNDS | 922908710 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 25,682 | $1.297M | 0.0% | $50.50 | $50.50 | — | COM | 921943858 |
| EMXC | ISHARES INC MSCI EMRG CHN | 19,143 | $1.161M | 0.0% | $60.65 | $62.37 | — | ETF - EQUITY | 46434G764 |
| ABT | ABBOTT LABS | 9,752 | $1.152M | 0.0% | $118.13 * | $107.28 | +5.8% | COM | 002824100 |
| DIS | DISNEY WALT PRODTNS | 4,800 | $812K | 0.0% | $169.17 * | $175.71 | -0.9% | COM | 254687106 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,564 | $703K | 0.0% | $274.18 | $242.98 | — | COM | 464287614 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 21,204 | $663K | 0.0% | $31.27 | $30.73 | — | COM | 78464A474 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 16,836 | $632K | 0.0% | $37.54 | $37.54 | — | COM | 81369Y605 |
| MCD | MCDONALDS CORP COM | 2,410 | $581K | 0.0% | $241.08 * | $209.30 | +3.1% | COM | 580135101 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,647 | $571K | 0.0% | $156.57 | $151.63 | — | COM | 464287598 |
| VKMMX | AIM TAX EXEMPT FDS INVESCO TAX | 40,971 | $564K | 0.0% | $13.77 | $13.96 | — | MUTUAL FUNDS | 001419555 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 4,874 | $504K | 0.0% | $103.41 | $101.15 | — | COM | 921946406 |
| EEM | ISHARES TR MSCI EMERG MKT | 9,093 | $458K | 0.0% | $50.37 | $53.34 | — | COM | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 8,571 | $457K | 0.0% | $53.32 | $52.53 | — | COM | 92206C771 |
| BA | BOEING CO COM | 2,000 | $440K | 0.0% | $220.00 | $241.76 | -7.8% | COM | 097023105 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 7,812 | $429K | 0.0% | $54.92 | $55.30 | — | ETF - EQUITY | 46641Q647 |
| HMOP | HARTFORD FDS EXCHANGE TRADED T | 10,246 | $428K | 0.0% | $41.77 | $42.07 | — | ETF - EQUITY | 41653L503 |
| PEP | PEPSICO INC COM | 2,400 | $361K | 0.0% | $150.42 * | $126.17 | +7.0% | COM | 713448108 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 994 | $291K | 0.0% | $292.76 | $256.44 | — | MUTUAL FUNDS | 922908645 |
| MIPTX | MATTHEWS INTL FDS PAC TIGER IN | 7,952 | $266K | 0.0% | $33.45 | $35.46 | — | MUTUAL FUNDS | 577130834 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 3,946 | $264K | 0.0% | $66.90 | $60.57 | — | MUTUAL FUNDS | 648018109 |
| KO | COCA COLA CO | 4,841 | $254K | 0.0% | $52.47 * | $47.27 | +3.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 1,500 | $246K | 0.0% | $164.00 * | $139.74 | +0.4% | COM | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,710 | $212K | 0.0% | $15.46 * | $12.39 | -2.8% | COM | 446150104 |