RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $3,121,989 (100.0% shares, 0.0% debt)

Holdings (99)

IVV ISHARES TR S&P 500 INDEX 8.8%
Value ($000) $274,749 Shares 605,588 Est. Cost $285.14 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ET 8.0%
Value ($000) $251,066 Shares 2,819,700 Est. Cost $51.77 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 7.1%
Value ($000) $221,625 Shares 3,188,392 Est. Cost $60.89 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 6.5%
Value ($000) $203,662 Shares 2,560,496 Est. Cost $81.25 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AG 6.4%
Value ($000) $201,104 Shares 7,236,574 Est. Cost $30.13 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED FEQ 5.1%
Value ($000) $159,252 Shares 2,593,676 Est. Cost $61.24 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 4.2%
Value ($000) $131,733 Shares 1,531,079 Est. Cost $88.32 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 4.2%
Value ($000) $131,197 Shares 1,680,086 Est. Cost $79.74 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 3.2%
Value ($000) $99,879 Shares 628,451 Est. Cost $69.77 Unrealized —
QQQ Invesco QQQ Trust 3.2%
Value ($000) $99,160 Shares 273,514 Est. Cost $191.77 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.2%
Value ($000) $99,124 Shares 549,684 Est. Cost $169.75 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 2.4%
Value ($000) $73,576 Shares 537,095 Est. Cost $82.22 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 2.1%
Value ($000) $66,922 Shares 656,935 Est. Cost $104.99 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 2.1%
Value ($000) $66,881 Shares 1,487,567 Est. Cost $44.96 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 1.9%
Value ($000) $59,695 Shares 322,678 Est. Cost $105.74 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 1.9%
Value ($000) $59,457 Shares 945,122 Est. Cost $65.36 Unrealized —
IYW ISHARES TR DJ US TECH SEC 1.9%
Value ($000) $59,023 Shares 572,822 Est. Cost $108.95 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ET 1.7%
Value ($000) $52,739 Shares 1,864,887 Est. Cost $19.67 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.5%
Value ($000) $45,464 Shares 944,028 Est. Cost $31.72 Unrealized —
TLT ISHARES TR 20 YR TRS BD 1.4%
Value ($000) $42,404 Shares 321,045 Est. Cost $130.82 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 1.1%
Value ($000) $34,500 Shares 1,469,767 Est. Cost $24.33 Unrealized —
EFV ISHARES TR MSCI VAL IDX 1.1%
Value ($000) $34,446 Shares 685,369 Est. Cost $49.48 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 1.0%
Value ($000) $32,414 Shares 424,050 Est. Cost $56.14 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $30,108 Shares 97,655 Est. Cost $225.49 Unrealized +29.2%
RFDI FIRST TR EXCH TRADED FD III RI 0.9%
Value ($000) $28,821 Shares 441,209 Est. Cost $62.49 Unrealized —
PLD PROLOGIS INC. COM 0.9%
Value ($000) $27,817 Shares 172,270 Est. Cost $85.40 Unrealized +58.6%
XLC COMMUNICATION SERVICES SELECT 0.8%
Value ($000) $25,581 Shares 371,933 Est. Cost $51.28 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.8%
Value ($000) $24,694 Shares 239,800 Est. Cost $70.08 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.8%
Value ($000) $23,953 Shares 315,639 Est. Cost $57.01 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.8%
Value ($000) $23,646 Shares 425,676 Est. Cost $53.97 Unrealized —
AAPL APPLE COMPUTER INC 0.7%
Value ($000) $23,069 Shares 132,118 Est. Cost $134.75 Unrealized +22.3%
AGG ISHARES TR LEHMAN AGG BND 0.7%
Value ($000) $21,984 Shares 205,264 Est. Cost $110.15 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH E 0.7%
Value ($000) $21,895 Shares 409,936 Est. Cost $40.00 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATE 0.7%
Value ($000) $20,479 Shares 232,322 Est. Cost $58.83 Unrealized —
ANGL VANECK VECTORS FALLEN ANGEL HI 0.5%
Value ($000) $17,092 Shares 562,240 Est. Cost $31.91 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 0.5%
Value ($000) $16,988 Shares 386,456 Est. Cost $44.63 Unrealized —
SJNK SPDR SER TR CAP S/T HI YLD 0.5%
Value ($000) $16,723 Shares 637,345 Est. Cost $26.68 Unrealized —
EMXC ISHARES INC MSCI EMRG CHN 0.5%
Value ($000) $16,067 Shares 276,170 Est. Cost $60.72 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 0.5%
Value ($000) $15,475 Shares 114,960 Est. Cost $134.57 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.5%
Value ($000) $15,462 Shares 128,801 Est. Cost $78.57 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.5%
Value ($000) $15,261 Shares 285,790 Est. Cost $45.53 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.4%
Value ($000) $13,855 Shares 227,296 Est. Cost $105.68 Unrealized —
IGV ISHARES TR S&P NA SOFTWR 0.4%
Value ($000) $12,953 Shares 37,553 Est. Cost $246.78 Unrealized —
BBCA J P MORGAN EXCHANGE-TRADED FD 0.4%
Value ($000) $12,374 Shares 176,434 Est. Cost $70.13 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC 0.4%
Value ($000) $11,798 Shares 237,987 Est. Cost $52.45 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $11,295 Shares 50,695 Est. Cost $192.28 Unrealized +1.7%
EMB ISHARES TR JPMORGAN USD 0.3%
Value ($000) $10,834 Shares 110,829 Est. Cost $98.25 Unrealized —
EOG EOG RES INC COM 0.3%
Value ($000) $10,184 Shares 85,418 Est. Cost $75.70 Unrealized +23.5%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $10,047 Shares 109,809 Est. Cost $60.60 Unrealized -3.4%
IVE ISHARES TR S&P 500 VALUE 0.3%
Value ($000) $9,912 Shares 63,655 Est. Cost $131.37 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $9,305 Shares 102,291 Est. Cost $88.31 Unrealized -2.7%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $9,233 Shares 18,106 Est. Cost $332.70 Unrealized +35.6%
— WESTROCK CO COM 0.3%
Value ($000) $7,858 Shares 167,096 Est. Cost $44.72 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.2%
Value ($000) $7,407 Shares 292,657 Est. Cost $25.31 Unrealized —
ILF ISHARES TR S&P LTN AM 40 0.2%
Value ($000) $7,181 Shares 236,313 Est. Cost $30.39 Unrealized —
NORW GLOBAL X FDS FTSE NORDIC RE 0.2%
Value ($000) $7,111 Shares 222,775 Est. Cost $31.92 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $7,017 Shares 108,191 Est. Cost $67.69 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 0.2%
Value ($000) $6,731 Shares 143,913 Est. Cost $32.68 Unrealized —
EFG ISHARES TR MSCI GRW IDX 0.2%
Value ($000) $5,998 Shares 62,311 Est. Cost $69.74 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $5,898 Shares 311,916 Est. Cost $14.19 Unrealized 0.0%
SGOV ISHARES TR 0-3 MNTH TREAS 0.2%
Value ($000) $5,804 Shares 58,010 Est. Cost $100.05 Unrealized —
T A T & T INC (NEW) 0.2%
Value ($000) $5,265 Shares 222,824 Est. Cost $14.70 Unrealized +1.4%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $5,060 Shares 62,934 Est. Cost $80.40 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 0.1%
Value ($000) $4,422 Shares 186,610 Est. Cost $24.89 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $4,318 Shares 60,151 Est. Cost $65.20 Unrealized 0.0%
META FACEBOOK INC CL A 0.1%
Value ($000) $4,008 Shares 18,026 Est. Cost $248.19 Unrealized 0.0%
KBWB INVESCO EXCHNG TRADED FD TR KB 0.1%
Value ($000) $3,795 Shares 59,546 Est. Cost $63.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $3,465 Shares 9,818 Est. Cost $288.62 Unrealized +12.1%
IGF ISHARES TR S&P GLO INFRAS 0.1%
Value ($000) $2,638 Shares 51,868 Est. Cost $49.16 Unrealized —
SYK STRYKER CORP COM 0.1%
Value ($000) $2,405 Shares 8,995 Est. Cost $243.53 Unrealized +1.9%
EWG ISHARES INC MSCI GERMAN 0.1%
Value ($000) $2,050 Shares 72,194 Est. Cost $30.64 Unrealized —
VFIAX VANGUARD 500 INDEX FUND 0.0%
Value ($000) $1,497 Shares 3,581 Est. Cost $346.55 Unrealized —
FLOT ISHARES TR FLTG RATE NT 0.0%
Value ($000) $1,294 Shares 25,620 Est. Cost $50.70 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 0.0%
Value ($000) $1,078 Shares 14,648 Est. Cost $76.96 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $1,074 Shares 9,073 Est. Cost $107.28 Unrealized +7.5%
PFF ISHARES TR US PFD STK IDX 0.0%
Value ($000) $1,039 Shares 28,534 Est. Cost $37.98 Unrealized —
IDNA ISHARES GENOMICS IMMUNOLOGY AN 0.0%
Value ($000) $840 Shares 24,394 Est. Cost $39.39 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $712 Shares 2,564 Est. Cost $242.98 Unrealized —
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $658 Shares 4,800 Est. Cost $175.71 Unrealized -19.6%
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $645 Shares 16,836 Est. Cost $37.54 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $640 Shares 3,825 Est. Cost $132.72 Unrealized +11.8%
SPSB SPDR SERIES TRUST BARC CAPTL E 0.0%
Value ($000) $608 Shares 20,170 Est. Cost $30.74 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $605 Shares 3,647 Est. Cost $151.63 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $596 Shares 2,409 Est. Cost $209.30 Unrealized +8.8%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $547 Shares 4,874 Est. Cost $101.15 Unrealized —
VKMMX AIM TAX EXEMPT FDS INVESCO TAX 0.0%
Value ($000) $524 Shares 40,971 Est. Cost $13.96 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $489 Shares 6,443 Est. Cost $71.62 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.0%
Value ($000) $409 Shares 8,156 Est. Cost $52.55 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED T 0.0%
Value ($000) $402 Shares 10,246 Est. Cost $42.07 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $402 Shares 7,812 Est. Cost $55.30 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $383 Shares 2,000 Est. Cost $241.76 Unrealized -17.0%
BKLN INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $363 Shares 16,677 Est. Cost $22.08 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $300 Shares 4,841 Est. Cost $47.27 Unrealized +14.4%
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $289 Shares 6,394 Est. Cost $53.34 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $282 Shares 631 Est. Cost $281.74 Unrealized +37.6%
TGT TARGET CORP 0.0%
Value ($000) $274 Shares 1,292 Est. Cost $94.98 Unrealized +101.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $227 Shares 5,136 Est. Cost $36.10 Unrealized +20.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $204 Shares 1,500 Est. Cost $139.74 Unrealized -4.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $200 Shares 13,710 Est. Cost $12.39 Unrealized +5.5%