Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 3,859,162 | $214M | 8.0% | $55.45 | $59.34 | — | ETF - EQUITY | 46641Q332 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 7,524,367 | $198M | 7.4% | $26.35 | $29.99 | — | COM | 78464A649 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 2,310,552 | $174M | 6.5% | $75.26 | $81.25 | — | COM | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 1,899,405 | $142M | 5.3% | $74.94 | $51.77 | — | COM | 381430503 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,591,966 | $121M | 4.6% | $76.26 | $79.74 | — | COM | 92206C409 |
| HEFA | ISHARES TR HDG MSCI EAFE | 3,758,402 | $120M | 4.5% | $31.82 | $31.82 | — | COM | 46434V803 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 2,806,126 | $117M | 4.4% | $41.64 | $43.40 | — | COM | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,443,986 | $116M | 4.3% | $80.02 | $88.32 | — | COM | 92206C870 |
| IVV | ISHARES TR S&P 500 INDEX | 295,808 | $112M | 4.2% | $379.15 | $285.14 | — | COM | 464287200 |
| IYG | ISHARES TR DJ US FINL SVC | 563,758 | $83.56M | 3.1% | $148.22 | $169.22 | — | COM | 464287770 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 630,716 | $80.18M | 3.0% | $127.12 | $69.77 | — | COM | 81369Y803 |
| QQQ | Invesco QQQ Trust | 272,144 | $76.28M | 2.9% | $280.28 | $191.77 | — | COM | 46090E103 |
| IYW | ISHARES TR DJ US TECH SEC | 907,722 | $72.57M | 2.7% | $79.95 | $98.25 | — | COM | 464287721 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 530,272 | $68M | 2.6% | $128.24 | $82.22 | — | COM | 81369Y209 |
| MBB | ISHARES TR MBS FIXED BDFD | 601,637 | $58.65M | 2.2% | $97.49 | $104.99 | — | COM | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 905,971 | $55.41M | 2.1% | $61.16 | $65.36 | — | COM | 92206C706 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,334,343 | $54.11M | 2.0% | $40.55 | $41.73 | — | COM | 46434V407 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 318,961 | $43.85M | 1.6% | $137.48 | $105.74 | — | COM | 81369Y407 |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 951,515 | $40.96M | 1.5% | $43.05 | $31.72 | — | COM | 00162Q528 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 1,635,666 | $37.24M | 1.4% | $22.77 | $19.67 | — | COM | 37954Y673 |
| EFV | ISHARES TR MSCI VAL IDX | 767,186 | $33.3M | 1.3% | $43.40 | $48.83 | — | COM | 464288877 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 417,184 | $29.83M | 1.1% | $71.51 | $56.14 | — | COM | 81369Y506 |
| MSFT | MICROSOFT CORP COM | 106,968 | $27.47M | 1.0% | $256.82 * | $228.79 | +15.1% | COM | 594918104 |
| RFCI | ALPS ETF TR RIVERFRONT DYM | 1,167,374 | $26.38M | 1.0% | $22.60 | $24.33 | — | COM | 00162Q536 |
| IEFA | ISHARES TR CORE MSCI EAFE | 430,157 | $25.31M | 1.0% | $58.85 | $60.89 | — | COM | 46432F842 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD | 420,646 | $24.71M | 0.9% | $58.74 | $63.52 | — | COM | 46641Q225 |
| RFDI | FIRST TR EXCH TRADED FD III RI | 429,143 | $22.97M | 0.9% | $53.53 | $62.49 | — | COM | 33739P608 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 317,051 | $22.89M | 0.9% | $72.18 | $57.01 | — | COM | 81369Y308 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 839,133 | $22.67M | 0.9% | $27.02 | $30.30 | — | COM | 92189F437 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 928,003 | $22.38M | 0.8% | $24.12 | $25.88 | — | COM | 78468R408 |
| IEMG | ISHARES INC CORE MSCI EMKT | 453,939 | $22.27M | 0.8% | $49.06 | $53.66 | — | COM | 46434G103 |
| PLD | PROLOGIS INC. COM | 188,569 | $22.18M | 0.8% | $117.64 * | $88.68 | +39.1% | COM | 74340W103 |
| AGG | ISHARES TR LEHMAN AGG BND | 215,233 | $21.88M | 0.8% | $101.68 | $109.76 | — | COM | 464287226 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 237,404 | $20.73M | 0.8% | $87.34 | $70.08 | — | COM | 81369Y704 |
| XLC | COMMUNICATION SERVICES SELECT | 371,350 | $20.15M | 0.8% | $54.27 | $51.28 | — | COM | 81369Y852 |
| AAPL | APPLE COMPUTER INC | 143,116 | $19.57M | 0.7% | $136.72 * | $135.81 | +9.4% | COM | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 405,530 | $19.32M | 0.7% | $47.64 | $40.00 | — | COM | 46434V621 |
| TLT | ISHARES TR 20 YR TRS BD | 165,252 | $18.98M | 0.7% | $114.87 | $130.82 | — | COM | 464287432 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 230,157 | $16.94M | 0.6% | $73.60 | $58.83 | — | COM | 81369Y100 |
| EMXC | ISHARES INC MSCI EMRG CHN | 326,353 | $15.59M | 0.6% | $47.76 | $58.73 | — | ETF - EQUITY | 46434G764 |
| EMB | ISHARES TR JPMORGAN USD | 173,151 | $14.77M | 0.6% | $85.32 | $93.60 | — | COM | 464288281 |
| IHI | ISHARES TR DJ MED DEVICES | 280,200 | $14.13M | 0.5% | $50.44 | $95.25 | — | COM | 464288810 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 127,545 | $11.99M | 0.5% | $94.03 | $78.57 | — | COM | 92204A884 |
| CAT | CATERPILLAR INC COM | 63,605 | $11.37M | 0.4% | $178.76 * | $193.30 | +2.1% | COM | 149123101 |
| RFFC | ALPS ETF TR RIVERFRNT FLEX | 283,668 | $11.28M | 0.4% | $39.75 | $36.16 | — | COM | 00162Q510 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,808 | $11.2M | 0.4% | $513.57 * | $356.19 | +32.2% | COM | 91324P102 |
| EOG | EOG RES INC COM | 97,457 | $10.76M | 0.4% | $110.44 * | $79.41 | +33.2% | COM | 26875P101 |
| IVE | ISHARES TR S&P 500 VALUE | 70,086 | $9.634M | 0.4% | $137.46 | $131.93 | — | COM | 464287408 |
| ABBV | ABBVIE INC COM | 58,764 | $8.999M | 0.3% | $153.14 * | $134.11 | 0.0% | COM | 00287Y109 |
| FLGB | FRANKLIN TEMPLETON ETF TR FTSE | 385,395 | $8.59M | 0.3% | $22.29 | $24.58 | — | ETF - EQUITY | 35473P678 |
| WMT | WAL MART STORES INC | 69,304 | $8.425M | 0.3% | $121.57 * | $44.03 | 0.0% | COM | 931142103 |
| — | WESTROCK CO COM | 194,108 | $7.733M | 0.3% | $39.84 | $44.04 | — | COM | 96145D105 |
| T | A T & T INC (NEW) | 361,585 | $7.578M | 0.3% | $20.96 * | $15.31 | +6.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC COM | 62,145 | $6.6M | 0.2% | $106.20 * | $125.13 | 0.0% | COM | 023135106 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 252,408 | $6.589M | 0.2% | $26.10 | $31.24 | — | COM | 37950E101 |
| KMI | KINDER MORGAN INC DEL COM | 391,991 | $6.569M | 0.2% | $16.76 * | $14.42 | +6.2% | COM | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 97,132 | $6.355M | 0.2% | $65.43 | $65.18 | -0.0% | COM | 416515104 |
| TLH | ISHARES TR LEHMAN 10-20YR | 48,888 | $5.873M | 0.2% | $120.13 | $134.57 | — | COM | 464288653 |
| RFEM | FIRST TR EXCH TRADED FD III RI | 107,110 | $5.714M | 0.2% | $53.35 | $67.69 | — | COM | 33739P707 |
| ILF | ISHARES TR S&P LTN AM 40 | 249,122 | $5.615M | 0.2% | $22.54 | $29.98 | — | COM | 464287390 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 239,535 | $5.431M | 0.2% | $22.67 | $24.40 | — | ETF - FIXED INCO | 00162Q783 |
| RIO | RIO TINTO PLC SPONSORED ADR | 72,925 | $4.448M | 0.2% | $60.99 | $77.74 | — | COM | 767204100 |
| KBWB | INVESCO EXCHNG TRADED FD TR KB | 74,213 | $3.84M | 0.1% | $51.74 | $61.36 | — | COM | 46138E628 |
| META | FACEBOOK INC CL A | 22,438 | $3.618M | 0.1% | $161.24 * | $237.06 | -19.2% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,818 | $2.681M | 0.1% | $273.07 * | $288.62 | +8.7% | COM | 084670702 |
| IGF | ISHARES TR S&P GLO INFRAS | 50,425 | $2.357M | 0.1% | $46.74 | $49.16 | — | COM | 464288372 |
| SYK | STRYKER CORP COM | 8,995 | $1.789M | 0.1% | $198.89 * | $243.53 | -7.2% | COM | 863667101 |
| EWG | ISHARES INC MSCI GERMAN | 68,842 | $1.584M | 0.1% | $23.01 | $30.64 | — | COM | 464286806 |
| QQQM | INVESCO NASDAQ 100 ETF | 13,422 | $1.546M | 0.1% | $115.18 | $115.18 | — | COM | 46138G649 |
| VFIAX | VANGUARD 500 INDEX FUND | 3,186 | $1.113M | 0.0% | $349.34 | $346.55 | — | MUTUAL FUNDS | 922908710 |
| EFG | ISHARES TR MSCI GRW IDX | 12,615 | $1.015M | 0.0% | $80.46 | $69.74 | — | COM | 464288885 |
| ABT | ABBOTT LABS | 9,076 | $986K | 0.0% | $108.64 * | $107.28 | -1.1% | COM | 002824100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 14,145 | $927K | 0.0% | $65.54 | $76.96 | — | COM | 97717X701 |
| PFF | ISHARES TR US PFD STK IDX | 27,890 | $917K | 0.0% | $32.88 | $37.98 | — | COM | 464288687 |
| MUB | ISHARES TR S&P NATL MUN B | 7,298 | $776K | 0.0% | $106.33 | $106.33 | — | COM | 464288414 |
| FLOT | ISHARES TR FLTG RATE NT | 15,101 | $754K | 0.0% | $49.93 | $50.70 | — | COM | 46429B655 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AN | 24,325 | $703K | 0.0% | $28.90 | $39.39 | — | COM | 46435U192 |
| PEP | PEPSICO INC COM | 3,825 | $637K | 0.0% | $166.54 * | $132.72 | +12.9% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 2,410 | $595K | 0.0% | $246.89 * | $209.30 | +8.2% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 19,312 | $574K | 0.0% | $29.72 | $30.74 | — | COM | 78464A474 |
| SGOV | ISHARES TR 0-3 MNTH TREAS | 5,657 | $566K | 0.0% | $100.05 | $100.05 | — | ETF - EQUITY | 46436E718 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,564 | $561K | 0.0% | $218.80 | $242.98 | — | COM | 464287614 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 16,836 | $529K | 0.0% | $31.42 | $37.54 | — | COM | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 4,874 | $496K | 0.0% | $101.76 | $101.15 | — | COM | 921946406 |
| VKMMX | AIM TAX EXEMPT FDS INVESCO TAX | 40,971 | $493K | 0.0% | $12.03 | $13.96 | — | MUTUAL FUNDS | 001419555 |
| DIS | DISNEY WALT PRODTNS | 4,819 | $455K | 0.0% | $94.42 * | $175.71 | -38.3% | COM | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 7,812 | $373K | 0.0% | $47.75 | $52.55 | — | COM | 92206C771 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 6,355 | $372K | 0.0% | $58.54 | $71.62 | — | COM | 46138E370 |
| IGV | ISHARES TR S&P NA SOFTWR | 1,280 | $345K | 0.0% | $269.53 | $246.78 | — | COM | 464287515 |
| EFA | ISHARES TR MSCI EAFE IDX | 5,360 | $335K | 0.0% | $62.50 | $62.50 | — | COM | 464287465 |
| KO | COCA COLA CO | 4,841 | $305K | 0.0% | $63.00 * | $47.27 | +20.1% | COM | 191216100 |
| BA | BOEING CO COM | 2,000 | $273K | 0.0% | $136.50 * | $241.76 | -39.0% | COM | 097023105 |
| EEM | ISHARES TR MSCI EMERG MKT | 6,394 | $256K | 0.0% | $40.04 | $53.34 | — | COM | 464287234 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 4,941 | $249K | 0.0% | $50.39 | $50.39 | — | COM | 46434G772 |
| INDA | ISHARES TR MSCI INDIA ETF | 5,790 | $228K | 0.0% | $39.38 | $39.38 | — | COM | 46429B598 |
| IEUR | ISHARES TR CORE MSCI EURO | 4,479 | $201K | 0.0% | $44.88 | $45.53 | — | COM | 46434V738 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 9,887 | $200K | 0.0% | $20.23 | $22.08 | — | COM | 46138G508 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,710 | $165K | 0.0% | $12.04 * | $12.39 | -9.7% | COM | 446150104 |