Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $3.21B (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 | 3,412,333 | $325M | 10.1% | $95.14 | $51.77 | — | COM | 381430503 |
| IVV | ISHARES TR S&P 500 INDEX | 676,899 | $323M | 10.1% | $476.99 | $285.14 | — | COM | 464287200 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 2,748,265 | $233M | 7.3% | $84.75 | $81.25 | — | COM | 921937835 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,011,783 | $225M | 7.0% | $74.64 | $60.39 | — | COM | 46432F842 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 7,570,201 | $224M | 7.0% | $29.62 | $30.13 | — | COM | 78464A649 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 2,460,186 | $155M | 4.8% | $63.19 | $61.23 | — | ETF - EQUITY | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,619,529 | $150M | 4.7% | $92.76 | $88.32 | — | COM | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,673,042 | $136M | 4.2% | $81.26 | $79.74 | — | COM | 92206C409 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 616,272 | $107M | 3.3% | $173.87 | $68.01 | — | COM | 81369Y803 |
| QQQ | Invesco QQQ Trust | 252,732 | $101M | 3.1% | $397.85 | $177.72 | — | COM | 46090E103 |
| IYW | ISHARES TR DJ US TECH SEC | 872,495 | $100M | 3.1% | $114.82 | $108.95 | — | COM | 464287721 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 525,500 | $74.04M | 2.3% | $140.89 | $81.02 | — | COM | 81369Y209 |
| MBB | ISHARES TR MBS FIXED BDFD | 644,232 | $69.21M | 2.2% | $107.43 | $105.05 | — | COM | 464288588 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 315,269 | $64.45M | 2.0% | $204.44 | $103.88 | — | COM | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 918,309 | $61.04M | 1.9% | $66.47 | $65.43 | — | COM | 92206C706 |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 1,277,759 | $60.61M | 1.9% | $47.44 | $31.72 | — | COM | 00162Q528 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 1,765,569 | $50.83M | 1.6% | $28.79 | $19.18 | — | COM | 37954Y673 |
| RFCI | ALPS ETF TR RIVERFRONT DYM | 2,016,354 | $50.26M | 1.6% | $24.92 | $24.33 | — | COM | 00162Q536 |
| IEMG | ISHARES INC CORE MSCI EMKT | 669,278 | $40.06M | 1.2% | $59.86 | $53.97 | — | COM | 46434G103 |
| RFDI | FIRST TR EXCH TRADED FD III RI | 453,042 | $33.13M | 1.0% | $73.14 | $62.49 | — | COM | 33739P608 |
| EFG | ISHARES TR MSCI GRW IDX | 296,788 | $32.73M | 1.0% | $110.29 | $69.74 | — | COM | 464288885 |
| EFV | ISHARES TR MSCI VAL IDX | 632,545 | $31.87M | 1.0% | $50.39 | $49.41 | — | COM | 464288877 |
| TLT | ISHARES TR 20 YR TRS BD | 204,368 | $30.29M | 0.9% | $148.19 | $130.10 | — | COM | 464287432 |
| XLC | COMMUNICATION SERVICES SELECT | 362,766 | $28.18M | 0.9% | $77.68 | $50.84 | — | COM | 81369Y852 |
| MSFT | MICROSOFT CORP COM | 83,427 | $28.06M | 0.9% | $336.31 * | $214.25 | +46.3% | COM | 594918104 |
| PLD | PROLOGIS INC. COM | 161,691 | $27.22M | 0.8% | $168.36 * | $82.13 | +60.7% | COM | 74340W103 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 234,481 | $24.81M | 0.8% | $105.81 | $69.34 | — | COM | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 307,962 | $23.75M | 0.7% | $77.11 | $56.54 | — | COM | 81369Y308 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 399,963 | $22.23M | 0.7% | $55.58 | $39.67 | — | COM | 46434V621 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 226,708 | $20.54M | 0.6% | $90.61 | $58.11 | — | COM | 81369Y100 |
| IYG | ISHARES TR DJ US FINL SVC | 105,493 | $20.37M | 0.6% | $193.08 | $125.22 | — | COM | 464287770 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 256,966 | $20.3M | 0.6% | $79.02 | $71.62 | — | ETF - EQUITY | 46138E370 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 183,044 | $19.37M | 0.6% | $105.84 | $106.33 | — | COM | 92206C813 |
| RFFC | ALPS ETF TR RIVERFRNT FLEX | 369,706 | $17.66M | 0.6% | $47.78 | $32.68 | — | COM | 00162Q510 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 317,511 | $17.62M | 0.5% | $55.50 | $49.33 | — | COM | 81369Y506 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 125,786 | $17.05M | 0.5% | $135.56 | $77.58 | — | COM | 92204A884 |
| IEUR | ISHARES TR CORE MSCI EURO | 291,033 | $16.93M | 0.5% | $58.16 | $45.53 | — | COM | 46434V738 |
| TLH | ISHARES TR LEHMAN 10-20YR | 112,848 | $16.75M | 0.5% | $148.39 | $134.57 | — | COM | 464288653 |
| EMXC | ISHARES INC MSCI EMRG CHN | 272,969 | $16.55M | 0.5% | $60.63 | $60.75 | — | ETF - EQUITY | 46434G764 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 486,774 | $16.05M | 0.5% | $32.97 | $32.15 | — | COM | 92189F437 |
| AAPL | APPLE COMPUTER INC | 85,315 | $15.15M | 0.5% | $177.57 * | $118.24 | +30.8% | COM | 037833100 |
| IHI | ISHARES TR DJ MED DEVICES | 203,937 | $13.43M | 0.4% | $65.85 | $110.81 | — | COM | 464288810 |
| IGV | ISHARES TR S&P NA SOFTWR | 32,858 | $13.07M | 0.4% | $397.65 | $232.76 | — | COM | 464287515 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 208,643 | $11.1M | 0.3% | $53.22 | $52.85 | — | COM | 33740F805 |
| SBUX | STARBUCKS CORP COM | 94,133 | $11.01M | 0.3% | $116.96 * | $88.52 | +15.5% | COM | 855244109 |
| AGG | ISHARES TR LEHMAN AGG BND | 89,870 | $10.25M | 0.3% | $114.08 | $114.08 | — | COM | 464287226 |
| IVE | ISHARES TR S&P 500 VALUE | 57,833 | $9.058M | 0.3% | $156.62 | $128.92 | — | COM | 464287408 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 194,182 | $8.796M | 0.3% | $45.30 | $45.30 | — | COM | 46434V407 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 313,565 | $8.512M | 0.3% | $27.15 | $27.15 | — | COM | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,086 | $8.076M | 0.3% | $502.05 * | $317.83 | +32.8% | COM | 91324P102 |
| RFEM | FIRST TR EXCH TRADED FD III RI | 111,210 | $7.518M | 0.2% | $67.60 | $67.69 | — | COM | 33739P707 |
| EOG | EOG RES INC COM | 75,302 | $6.689M | 0.2% | $88.83 * | $73.31 | 0.0% | COM | 26875P101 |
| — | WESTROCK CO COM | 144,525 | $6.411M | 0.2% | $44.36 | $44.36 | — | COM | 96145D105 |
| CAT | CATERPILLAR INC COM | 26,165 | $5.409M | 0.2% | $206.73 * | $189.30 | -1.4% | COM | 149123101 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 201,680 | $4.971M | 0.2% | $24.65 | $24.89 | — | ETF - FIXED INCO | 00162Q783 |
| GE | GENERAL ELECTRIC CO COM NEW | 51,508 | $4.865M | 0.2% | $94.45 * | $62.95 | -2.2% | COM | 369604301 |
| T | A T & T INC (NEW) | 193,370 | $4.756M | 0.1% | $24.60 * | $14.67 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,233 | $2.761M | 0.1% | $299.04 * | $286.41 | 0.0% | COM | 084670702 |
| SYK | STRYKER CORP COM | 9,200 | $2.46M | 0.1% | $267.39 * | $243.53 | +3.1% | COM | 863667101 |
| — | FIRST TR EXCH TRADED FD III RI | 24,430 | $1.911M | 0.1% | $78.22 | $63.71 | — | COM | 33739P806 |
| VFIAX | VANGUARD 500 INDEX FUND | 3,581 | $1.575M | 0.0% | $439.82 | $346.55 | — | MUTUAL FUNDS | 922908710 |
| ABT | ABBOTT LABS | 9,752 | $1.372M | 0.0% | $140.69 * | $107.28 | +10.6% | COM | 002824100 |
| FLOT | ISHARES TR FLTG RATE NT | 26,705 | $1.354M | 0.0% | $50.70 | $50.70 | — | COM | 46429B655 |
| IGF | ISHARES TR S&P GLO INFRAS | 27,004 | $1.285M | 0.0% | $47.59 | $47.59 | — | COM | 464288372 |
| EWG | ISHARES INC MSCI GERMAN | 37,044 | $1.214M | 0.0% | $32.77 | $32.77 | — | COM | 464286806 |
| IJR | ISHARES TR S&P SMLCAP 600 | 10,058 | $1.152M | 0.0% | $114.54 | $114.54 | — | COM | 464287804 |
| SGOV | ISHARES TR 0-3 MNTH TREAS | 10,314 | $1.032M | 0.0% | $100.06 | $100.06 | — | ETF - EQUITY | 46436E718 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,564 | $784K | 0.0% | $305.77 | $242.98 | — | COM | 464287614 |
| DIS | DISNEY WALT PRODTNS | 4,800 | $743K | 0.0% | $154.79 | $175.71 | -10.2% | COM | 254687106 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 23,083 | $714K | 0.0% | $30.93 | $30.74 | — | COM | 78464A474 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 16,836 | $657K | 0.0% | $39.02 | $37.54 | — | COM | 81369Y605 |
| PEP | PEPSICO INC COM | 3,740 | $650K | 0.0% | $173.80 * | $132.36 | +8.4% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 2,409 | $646K | 0.0% | $268.16 * | $209.30 | +9.7% | COM | 580135101 |
| EWL | ISHARES INC MSCI SWITZERLD | 12,152 | $641K | 0.0% | $52.75 | $52.75 | — | ETF - EQUITY | 464286749 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,647 | $612K | 0.0% | $167.81 | $151.63 | — | COM | 464287598 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 7,482 | $600K | 0.0% | $80.19 | $80.19 | — | COM | 97717X701 |
| PFF | ISHARES TR US PFD STK IDX | 14,782 | $583K | 0.0% | $39.44 | $39.44 | — | COM | 464288687 |
| VKMMX | AIM TAX EXEMPT FDS INVESCO TAX | 40,971 | $567K | 0.0% | $13.84 | $13.96 | — | MUTUAL FUNDS | 001419555 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AN | 12,842 | $563K | 0.0% | $43.84 | $43.84 | — | COM | 46435U192 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 4,874 | $546K | 0.0% | $112.02 | $101.15 | — | COM | 921946406 |
| EMB | ISHARES TR JPMORGAN USD | 4,887 | $533K | 0.0% | $109.06 | $109.06 | — | COM | 464288281 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 9,274 | $490K | 0.0% | $52.84 | $52.55 | — | COM | 92206C771 |
| EEM | ISHARES TR MSCI EMERG MKT | 9,093 | $444K | 0.0% | $48.83 | $53.34 | — | COM | 464287234 |
| HMOP | HARTFORD FDS EXCHANGE TRADED T | 10,246 | $429K | 0.0% | $41.87 | $42.07 | — | ETF - EQUITY | 41653L503 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 7,812 | $428K | 0.0% | $54.79 | $55.30 | — | ETF - EQUITY | 46641Q647 |
| BA | BOEING CO COM | 2,000 | $403K | 0.0% | $201.50 * | $241.76 | -12.6% | COM | 097023105 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 16,389 | $362K | 0.0% | $22.09 | $22.09 | — | COM | 46138G508 |
| TGT | TARGET CORP | 1,364 | $315K | 0.0% | $230.94 * | $94.98 | +125.5% | COM | 87612E106 |
| KO | COCA COLA CO | 4,841 | $287K | 0.0% | $59.29 * | $47.27 | +4.0% | COM | 191216100 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 834 | $263K | 0.0% | $315.35 | $256.44 | — | MUTUAL FUNDS | 922908645 |
| NOC | NORTHROP GRUMMAN CORP COM | 654 | $253K | 0.0% | $386.85 * | $281.74 | +23.6% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO COM | 1,500 | $238K | 0.0% | $158.67 * | $139.74 | +5.8% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,281 | $224K | 0.0% | $42.42 | $36.10 | +16.4% | COM | 101137107 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 3,227 | $214K | 0.0% | $66.32 | $60.57 | — | MUTUAL FUNDS | 648018109 |
| IYK | ISHARES TR CONS GOODS IDX | 1,064 | $213K | 0.0% | $200.19 | $200.19 | — | COM | 464287812 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,710 | $211K | 0.0% | $15.39 * | $12.39 | +5.1% | COM | 446150104 |