Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $3.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX | 605,588 | $275M | 8.8% | $453.69 | $285.14 | — | COM | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 2,819,700 | $251M | 8.0% | $89.04 | $51.77 | — | COM | 381430503 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,188,392 | $222M | 7.1% | $69.51 | $60.89 | — | COM | 46432F842 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 2,560,496 | $204M | 6.5% | $79.54 | $81.25 | — | COM | 921937835 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 7,236,574 | $201M | 6.4% | $27.79 | $30.13 | — | COM | 78464A649 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 2,593,676 | $159M | 5.1% | $61.40 | $61.24 | — | ETF - EQUITY | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,531,079 | $132M | 4.2% | $86.04 | $88.32 | — | COM | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,680,086 | $131M | 4.2% | $78.09 | $79.74 | — | COM | 92206C409 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 628,451 | $99.88M | 3.2% | $158.93 | $69.77 | — | COM | 81369Y803 |
| QQQ | Invesco QQQ Trust | 273,514 | $99.16M | 3.2% | $362.54 | $191.77 | — | COM | 46090E103 |
| IYG | ISHARES TR DJ US FINL SVC | 549,684 | $99.12M | 3.2% | $180.33 | $169.75 | — | COM | 464287770 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 537,095 | $73.58M | 2.4% | $136.99 | $82.22 | — | COM | 81369Y209 |
| MBB | ISHARES TR MBS FIXED BDFD | 656,935 | $66.92M | 2.1% | $101.87 | $104.99 | — | COM | 464288588 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 1,487,567 | $66.88M | 2.1% | $44.96 | $44.96 | — | COM | 78467V608 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 322,678 | $59.7M | 1.9% | $185.00 | $105.74 | — | COM | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 945,122 | $59.46M | 1.9% | $62.91 | $65.36 | — | COM | 92206C706 |
| IYW | ISHARES TR DJ US TECH SEC | 572,822 | $59.02M | 1.9% | $103.04 | $108.95 | — | COM | 464287721 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 1,864,887 | $52.74M | 1.7% | $28.28 | $19.67 | — | COM | 37954Y673 |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 944,028 | $45.46M | 1.5% | $48.16 | $31.72 | — | COM | 00162Q528 |
| TLT | ISHARES TR 20 YR TRS BD | 321,045 | $42.4M | 1.4% | $132.08 | $130.82 | — | COM | 464287432 |
| RFCI | ALPS ETF TR RIVERFRONT DYM | 1,469,767 | $34.5M | 1.1% | $23.47 | $24.33 | — | COM | 00162Q536 |
| EFV | ISHARES TR MSCI VAL IDX | 685,369 | $34.45M | 1.1% | $50.26 | $49.48 | — | COM | 464288877 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 424,050 | $32.41M | 1.0% | $76.44 | $56.14 | — | COM | 81369Y506 |
| MSFT | MICROSOFT CORP COM | 97,655 | $30.11M | 1.0% | $308.31 * | $225.49 | +29.2% | COM | 594918104 |
| RFDI | FIRST TR EXCH TRADED FD III RI | 441,209 | $28.82M | 0.9% | $65.32 | $62.49 | — | COM | 33739P608 |
| PLD | PROLOGIS INC. COM | 172,270 | $27.82M | 0.9% | $161.47 * | $85.40 | +58.6% | COM | 74340W103 |
| XLC | COMMUNICATION SERVICES SELECT | 371,933 | $25.58M | 0.8% | $68.78 | $51.28 | — | COM | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 239,800 | $24.69M | 0.8% | $102.98 | $70.08 | — | COM | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 315,639 | $23.95M | 0.8% | $75.89 | $57.01 | — | COM | 81369Y308 |
| IEMG | ISHARES INC CORE MSCI EMKT | 425,676 | $23.65M | 0.8% | $55.55 | $53.97 | — | COM | 46434G103 |
| AAPL | APPLE COMPUTER INC | 132,118 | $23.07M | 0.7% | $174.61 * | $134.75 | +22.3% | COM | 037833100 |
| AGG | ISHARES TR LEHMAN AGG BND | 205,264 | $21.98M | 0.7% | $107.10 | $110.15 | — | COM | 464287226 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 409,936 | $21.89M | 0.7% | $53.41 | $40.00 | — | COM | 46434V621 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 232,322 | $20.48M | 0.7% | $88.15 | $58.83 | — | COM | 81369Y100 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 562,240 | $17.09M | 0.5% | $30.40 | $31.91 | — | COM | 92189F437 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 386,456 | $16.99M | 0.5% | $43.96 | $44.63 | — | COM | 46434V407 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 637,345 | $16.72M | 0.5% | $26.24 | $26.68 | — | COM | 78468R408 |
| EMXC | ISHARES INC MSCI EMRG CHN | 276,170 | $16.07M | 0.5% | $58.18 | $60.72 | — | ETF - EQUITY | 46434G764 |
| TLH | ISHARES TR LEHMAN 10-20YR | 114,960 | $15.47M | 0.5% | $134.61 | $134.57 | — | COM | 464288653 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 128,801 | $15.46M | 0.5% | $120.05 | $78.57 | — | COM | 92204A884 |
| IEUR | ISHARES TR CORE MSCI EURO | 285,790 | $15.26M | 0.5% | $53.40 | $45.53 | — | COM | 46434V738 |
| IHI | ISHARES TR DJ MED DEVICES | 227,296 | $13.86M | 0.4% | $60.96 | $105.68 | — | COM | 464288810 |
| IGV | ISHARES TR S&P NA SOFTWR | 37,553 | $12.95M | 0.4% | $344.93 | $246.78 | — | COM | 464287515 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD | 176,434 | $12.37M | 0.4% | $70.13 | $70.13 | — | COM | 46641Q225 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 237,987 | $11.8M | 0.4% | $49.57 | $52.45 | — | COM | 33740F805 |
| CAT | CATERPILLAR INC COM | 50,695 | $11.29M | 0.4% | $222.80 * | $192.28 | +1.7% | COM | 149123101 |
| EMB | ISHARES TR JPMORGAN USD | 110,829 | $10.83M | 0.3% | $97.75 | $98.25 | — | COM | 464288281 |
| EOG | EOG RES INC COM | 85,418 | $10.18M | 0.3% | $119.23 * | $75.70 | +23.5% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO COM NEW | 109,809 | $10.05M | 0.3% | $91.50 * | $60.60 | -3.4% | COM | 369604301 |
| IVE | ISHARES TR S&P 500 VALUE | 63,655 | $9.912M | 0.3% | $155.71 | $131.37 | — | COM | 464287408 |
| SBUX | STARBUCKS CORP COM | 102,291 | $9.305M | 0.3% | $90.97 * | $88.31 | -2.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,106 | $9.233M | 0.3% | $509.94 * | $332.70 | +35.6% | COM | 91324P102 |
| — | WESTROCK CO COM | 167,096 | $7.858M | 0.3% | $47.03 | $44.72 | — | COM | 96145D105 |
| FLGB | FRANKLIN TEMPLETON ETF TR FTSE | 292,657 | $7.407M | 0.2% | $25.31 | $25.31 | — | ETF - EQUITY | 35473P678 |
| ILF | ISHARES TR S&P LTN AM 40 | 236,313 | $7.181M | 0.2% | $30.39 | $30.39 | — | COM | 464287390 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 222,775 | $7.111M | 0.2% | $31.92 | $31.92 | — | COM | 37950E101 |
| RFEM | FIRST TR EXCH TRADED FD III RI | 108,191 | $7.017M | 0.2% | $64.86 | $67.69 | — | COM | 33739P707 |
| RFFC | ALPS ETF TR RIVERFRNT FLEX | 143,913 | $6.731M | 0.2% | $46.77 | $32.68 | — | COM | 00162Q510 |
| EFG | ISHARES TR MSCI GRW IDX | 62,311 | $5.998M | 0.2% | $96.26 | $69.74 | — | COM | 464288885 |
| KMI | KINDER MORGAN INC DEL COM | 311,916 | $5.898M | 0.2% | $18.91 * | $14.19 | 0.0% | COM | 49456B101 |
| SGOV | ISHARES TR 0-3 MNTH TREAS | 58,010 | $5.804M | 0.2% | $100.05 | $100.05 | — | ETF - EQUITY | 46436E718 |
| T | A T & T INC (NEW) | 222,824 | $5.265M | 0.2% | $23.63 * | $14.70 | +1.4% | COM | 00206R102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 62,934 | $5.06M | 0.2% | $80.40 | $80.40 | — | COM | 767204100 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 186,610 | $4.422M | 0.1% | $23.70 | $24.89 | — | ETF - FIXED INCO | 00162Q783 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 60,151 | $4.318M | 0.1% | $71.79 * | $65.20 | 0.0% | COM | 416515104 |
| META | FACEBOOK INC CL A | 18,026 | $4.008M | 0.1% | $222.35 * | $248.19 | 0.0% | COM | 30303M102 |
| KBWB | INVESCO EXCHNG TRADED FD TR KB | 59,546 | $3.795M | 0.1% | $63.73 | $63.73 | — | COM | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,818 | $3.465M | 0.1% | $352.92 * | $288.62 | +12.1% | COM | 084670702 |
| IGF | ISHARES TR S&P GLO INFRAS | 51,868 | $2.638M | 0.1% | $50.86 | $49.16 | — | COM | 464288372 |
| SYK | STRYKER CORP COM | 8,995 | $2.405M | 0.1% | $267.37 * | $243.53 | +1.9% | COM | 863667101 |
| EWG | ISHARES INC MSCI GERMAN | 72,194 | $2.05M | 0.1% | $28.40 | $30.64 | — | COM | 464286806 |
| VFIAX | VANGUARD 500 INDEX FUND | 3,581 | $1.497M | 0.0% | $418.04 | $346.55 | — | MUTUAL FUNDS | 922908710 |
| FLOT | ISHARES TR FLTG RATE NT | 25,620 | $1.294M | 0.0% | $50.51 | $50.70 | — | COM | 46429B655 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 14,648 | $1.078M | 0.0% | $73.59 | $76.96 | — | COM | 97717X701 |
| ABT | ABBOTT LABS | 9,073 | $1.074M | 0.0% | $118.37 * | $107.28 | +7.5% | COM | 002824100 |
| PFF | ISHARES TR US PFD STK IDX | 28,534 | $1.039M | 0.0% | $36.41 | $37.98 | — | COM | 464288687 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AN | 24,394 | $840K | 0.0% | $34.43 | $39.39 | — | COM | 46435U192 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,564 | $712K | 0.0% | $277.69 | $242.98 | — | COM | 464287614 |
| DIS | DISNEY WALT PRODTNS | 4,800 | $658K | 0.0% | $137.08 * | $175.71 | -19.6% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 16,836 | $645K | 0.0% | $38.31 | $37.54 | — | COM | 81369Y605 |
| PEP | PEPSICO INC COM | 3,825 | $640K | 0.0% | $167.32 * | $132.72 | +11.8% | COM | 713448108 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 20,170 | $608K | 0.0% | $30.14 | $30.74 | — | COM | 78464A474 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,647 | $605K | 0.0% | $165.89 | $151.63 | — | COM | 464287598 |
| MCD | MCDONALDS CORP COM | 2,409 | $596K | 0.0% | $247.41 * | $209.30 | +8.8% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 4,874 | $547K | 0.0% | $112.23 | $101.15 | — | COM | 921946406 |
| VKMMX | AIM TAX EXEMPT FDS INVESCO TAX | 40,971 | $524K | 0.0% | $12.79 | $13.96 | — | MUTUAL FUNDS | 001419555 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 6,443 | $489K | 0.0% | $75.90 | $71.62 | — | COM | 46138E370 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 8,156 | $409K | 0.0% | $50.15 | $52.55 | — | COM | 92206C771 |
| HMOP | HARTFORD FDS EXCHANGE TRADED T | 10,246 | $402K | 0.0% | $39.23 | $42.07 | — | ETF - EQUITY | 41653L503 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 7,812 | $402K | 0.0% | $51.46 | $55.30 | — | ETF - EQUITY | 46641Q647 |
| BA | BOEING CO COM | 2,000 | $383K | 0.0% | $191.50 * | $241.76 | -17.0% | COM | 097023105 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 16,677 | $363K | 0.0% | $21.77 | $22.08 | — | COM | 46138G508 |
| KO | COCA COLA CO | 4,841 | $300K | 0.0% | $61.97 * | $47.27 | +14.4% | COM | 191216100 |
| EEM | ISHARES TR MSCI EMERG MKT | 6,394 | $289K | 0.0% | $45.20 | $53.34 | — | COM | 464287234 |
| NOC | NORTHROP GRUMMAN CORP COM | 631 | $282K | 0.0% | $446.91 * | $281.74 | +37.6% | COM | 666807102 |
| TGT | TARGET CORP | 1,292 | $274K | 0.0% | $212.07 * | $94.98 | +101.4% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,136 | $227K | 0.0% | $44.20 | $36.10 | +20.0% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO COM | 1,500 | $204K | 0.0% | $136.00 | $139.74 | -4.3% | COM | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,710 | $200K | 0.0% | $14.59 * | $12.39 | +5.5% | COM | 446150104 |