RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,662,846 (100.0% shares, 0.0% debt)

Holdings (98)

JEPI J P MORGAN EXCHANGE-TRADED FEQ 8.0%
Value ($000) $213,990 Shares 3,859,162 Est. Cost $59.34 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AG 7.4%
Value ($000) $198,267 Shares 7,524,367 Est. Cost $29.99 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 6.5%
Value ($000) $173,892 Shares 2,310,552 Est. Cost $81.25 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ET 5.3%
Value ($000) $142,341 Shares 1,899,405 Est. Cost $51.77 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 4.6%
Value ($000) $121,403 Shares 1,591,966 Est. Cost $79.74 Unrealized —
HEFA ISHARES TR HDG MSCI EAFE 4.5%
Value ($000) $119,592 Shares 3,758,402 Est. Cost $31.82 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 4.4%
Value ($000) $116,847 Shares 2,806,126 Est. Cost $43.40 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 4.3%
Value ($000) $115,547 Shares 1,443,986 Est. Cost $88.32 Unrealized —
IVV ISHARES TR S&P 500 INDEX 4.2%
Value ($000) $112,155 Shares 295,808 Est. Cost $285.14 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.1%
Value ($000) $83,560 Shares 563,758 Est. Cost $169.22 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 3.0%
Value ($000) $80,176 Shares 630,716 Est. Cost $69.77 Unrealized —
QQQ Invesco QQQ Trust 2.9%
Value ($000) $76,276 Shares 272,144 Est. Cost $191.77 Unrealized —
IYW ISHARES TR DJ US TECH SEC 2.7%
Value ($000) $72,572 Shares 907,722 Est. Cost $98.25 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 2.6%
Value ($000) $68,002 Shares 530,272 Est. Cost $82.22 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 2.2%
Value ($000) $58,653 Shares 601,637 Est. Cost $104.99 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 2.1%
Value ($000) $55,409 Shares 905,971 Est. Cost $65.36 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 2.0%
Value ($000) $54,107 Shares 1,334,343 Est. Cost $41.73 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 1.6%
Value ($000) $43,850 Shares 318,961 Est. Cost $105.74 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.5%
Value ($000) $40,959 Shares 951,515 Est. Cost $31.72 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ET 1.4%
Value ($000) $37,243 Shares 1,635,666 Est. Cost $19.67 Unrealized —
EFV ISHARES TR MSCI VAL IDX 1.3%
Value ($000) $33,295 Shares 767,186 Est. Cost $48.83 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 1.1%
Value ($000) $29,832 Shares 417,184 Est. Cost $56.14 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $27,472 Shares 106,968 Est. Cost $228.79 Unrealized +15.1%
RFCI ALPS ETF TR RIVERFRONT DYM 1.0%
Value ($000) $26,380 Shares 1,167,374 Est. Cost $24.33 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 1.0%
Value ($000) $25,314 Shares 430,157 Est. Cost $60.89 Unrealized —
BBCA J P MORGAN EXCHANGE-TRADED FD 0.9%
Value ($000) $24,708 Shares 420,646 Est. Cost $63.52 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.9%
Value ($000) $22,972 Shares 429,143 Est. Cost $62.49 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $22,885 Shares 317,051 Est. Cost $57.01 Unrealized —
ANGL VANECK VECTORS FALLEN ANGEL HI 0.9%
Value ($000) $22,672 Shares 839,133 Est. Cost $30.30 Unrealized —
SJNK SPDR SER TR CAP S/T HI YLD 0.8%
Value ($000) $22,383 Shares 928,003 Est. Cost $25.88 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.8%
Value ($000) $22,270 Shares 453,939 Est. Cost $53.66 Unrealized —
PLD PROLOGIS INC. COM 0.8%
Value ($000) $22,184 Shares 188,569 Est. Cost $88.68 Unrealized +39.1%
AGG ISHARES TR LEHMAN AGG BND 0.8%
Value ($000) $21,884 Shares 215,233 Est. Cost $109.76 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.8%
Value ($000) $20,734 Shares 237,404 Est. Cost $70.08 Unrealized —
XLC COMMUNICATION SERVICES SELECT 0.8%
Value ($000) $20,152 Shares 371,350 Est. Cost $51.28 Unrealized —
AAPL APPLE COMPUTER INC 0.7%
Value ($000) $19,567 Shares 143,116 Est. Cost $135.81 Unrealized +9.4%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.7%
Value ($000) $19,319 Shares 405,530 Est. Cost $40.00 Unrealized —
TLT ISHARES TR 20 YR TRS BD 0.7%
Value ($000) $18,982 Shares 165,252 Est. Cost $130.82 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATE 0.6%
Value ($000) $16,939 Shares 230,157 Est. Cost $58.83 Unrealized —
EMXC ISHARES INC MSCI EMRG CHN 0.6%
Value ($000) $15,586 Shares 326,353 Est. Cost $58.73 Unrealized —
EMB ISHARES TR JPMORGAN USD 0.6%
Value ($000) $14,773 Shares 173,151 Est. Cost $93.60 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.5%
Value ($000) $14,133 Shares 280,200 Est. Cost $95.25 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.5%
Value ($000) $11,993 Shares 127,545 Est. Cost $78.57 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $11,370 Shares 63,605 Est. Cost $193.30 Unrealized +2.1%
RFFC ALPS ETF TR RIVERFRNT FLEX 0.4%
Value ($000) $11,276 Shares 283,668 Est. Cost $36.16 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $11,200 Shares 21,808 Est. Cost $356.19 Unrealized +32.2%
EOG EOG RES INC COM 0.4%
Value ($000) $10,763 Shares 97,457 Est. Cost $79.41 Unrealized +33.2%
IVE ISHARES TR S&P 500 VALUE 0.4%
Value ($000) $9,634 Shares 70,086 Est. Cost $131.93 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $8,999 Shares 58,764 Est. Cost $134.11 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.3%
Value ($000) $8,590 Shares 385,395 Est. Cost $24.58 Unrealized —
WMT WAL MART STORES INC 0.3%
Value ($000) $8,425 Shares 69,304 Est. Cost $44.03 Unrealized 0.0%
— WESTROCK CO COM 0.3%
Value ($000) $7,733 Shares 194,108 Est. Cost $44.04 Unrealized —
T A T & T INC (NEW) 0.3%
Value ($000) $7,578 Shares 361,585 Est. Cost $15.31 Unrealized +6.5%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $6,600 Shares 62,145 Est. Cost $125.13 Unrealized 0.0%
NORW GLOBAL X FDS FTSE NORDIC RE 0.2%
Value ($000) $6,589 Shares 252,408 Est. Cost $31.24 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $6,569 Shares 391,991 Est. Cost $14.42 Unrealized +6.2%
HIG HARTFORD FINL SVCS GROUP INC C 0.2%
Value ($000) $6,355 Shares 97,132 Est. Cost $65.18 Unrealized -0.0%
TLH ISHARES TR LEHMAN 10-20YR 0.2%
Value ($000) $5,873 Shares 48,888 Est. Cost $134.57 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $5,714 Shares 107,110 Est. Cost $67.69 Unrealized —
ILF ISHARES TR S&P LTN AM 40 0.2%
Value ($000) $5,615 Shares 249,122 Est. Cost $29.98 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 0.2%
Value ($000) $5,431 Shares 239,535 Est. Cost $24.40 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $4,448 Shares 72,925 Est. Cost $77.74 Unrealized —
KBWB INVESCO EXCHNG TRADED FD TR KB 0.1%
Value ($000) $3,840 Shares 74,213 Est. Cost $61.36 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $3,618 Shares 22,438 Est. Cost $237.06 Unrealized -19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $2,681 Shares 9,818 Est. Cost $288.62 Unrealized +8.7%
IGF ISHARES TR S&P GLO INFRAS 0.1%
Value ($000) $2,357 Shares 50,425 Est. Cost $49.16 Unrealized —
SYK STRYKER CORP COM 0.1%
Value ($000) $1,789 Shares 8,995 Est. Cost $243.53 Unrealized -7.2%
EWG ISHARES INC MSCI GERMAN 0.1%
Value ($000) $1,584 Shares 68,842 Est. Cost $30.64 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $1,546 Shares 13,422 Est. Cost $115.18 Unrealized —
VFIAX VANGUARD 500 INDEX FUND 0.0%
Value ($000) $1,113 Shares 3,186 Est. Cost $346.55 Unrealized —
EFG ISHARES TR MSCI GRW IDX 0.0%
Value ($000) $1,015 Shares 12,615 Est. Cost $69.74 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $986 Shares 9,076 Est. Cost $107.28 Unrealized -1.1%
HEDJ WISDOMTREE TR EUROPE HEDGED 0.0%
Value ($000) $927 Shares 14,145 Est. Cost $76.96 Unrealized —
PFF ISHARES TR US PFD STK IDX 0.0%
Value ($000) $917 Shares 27,890 Est. Cost $37.98 Unrealized —
MUB ISHARES TR S&P NATL MUN B 0.0%
Value ($000) $776 Shares 7,298 Est. Cost $106.33 Unrealized —
FLOT ISHARES TR FLTG RATE NT 0.0%
Value ($000) $754 Shares 15,101 Est. Cost $50.70 Unrealized —
IDNA ISHARES GENOMICS IMMUNOLOGY AN 0.0%
Value ($000) $703 Shares 24,325 Est. Cost $39.39 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $637 Shares 3,825 Est. Cost $132.72 Unrealized +12.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $595 Shares 2,410 Est. Cost $209.30 Unrealized +8.2%
SPSB SPDR SERIES TRUST BARC CAPTL E 0.0%
Value ($000) $574 Shares 19,312 Est. Cost $30.74 Unrealized —
SGOV ISHARES TR 0-3 MNTH TREAS 0.0%
Value ($000) $566 Shares 5,657 Est. Cost $100.05 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $561 Shares 2,564 Est. Cost $242.98 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $529 Shares 16,836 Est. Cost $37.54 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $496 Shares 4,874 Est. Cost $101.15 Unrealized —
VKMMX AIM TAX EXEMPT FDS INVESCO TAX 0.0%
Value ($000) $493 Shares 40,971 Est. Cost $13.96 Unrealized —
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $455 Shares 4,819 Est. Cost $175.71 Unrealized -38.3%
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.0%
Value ($000) $373 Shares 7,812 Est. Cost $52.55 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $372 Shares 6,355 Est. Cost $71.62 Unrealized —
IGV ISHARES TR S&P NA SOFTWR 0.0%
Value ($000) $345 Shares 1,280 Est. Cost $246.78 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value ($000) $335 Shares 5,360 Est. Cost $62.50 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $305 Shares 4,841 Est. Cost $47.27 Unrealized +20.1%
BA BOEING CO COM 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $241.76 Unrealized -39.0%
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $256 Shares 6,394 Est. Cost $53.34 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $249 Shares 4,941 Est. Cost $50.39 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $228 Shares 5,790 Est. Cost $39.38 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $201 Shares 4,479 Est. Cost $45.53 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $200 Shares 9,887 Est. Cost $22.08 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $165 Shares 13,710 Est. Cost $12.39 Unrealized -9.7%