Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $2.668B (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 | 623,438 | $240M | 9.0% | $384.67 | $337.45 | — | COM | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 2,572,033 | $195M | 7.3% | $75.91 | $58.08 | — | COM | 381430503 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 7,507,289 | $185M | 6.9% | $24.63 | $29.99 | — | COM | 78464A649 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 2,351,349 | $166M | 6.2% | $70.43 | $81.06 | — | COM | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,593,890 | $118M | 4.4% | $74.01 | $79.74 | — | COM | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,471,543 | $111M | 4.1% | $75.20 | $88.08 | — | COM | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 2,456,825 | $101M | 3.8% | $41.29 | $43.40 | — | COM | 78467V608 |
| HEFA | ISHARES TR HDG MSCI EAFE | 3,059,046 | $96.35M | 3.6% | $31.50 | $31.82 | — | COM | 46434V803 |
| IYG | ISHARES TR DJ US FINL SVC | 558,526 | $87.25M | 3.3% | $156.22 | $169.22 | — | COM | 464287770 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 2,093,288 | $84.61M | 3.2% | $40.42 | $41.26 | — | COM | 46434V407 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 611,056 | $77.72M | 2.9% | $127.20 | $69.77 | — | COM | 81369Y803 |
| TLH | ISHARES TR LEHMAN 10-20YR | 702,490 | $73.87M | 2.8% | $105.15 | $107.20 | — | COM | 464288653 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 523,783 | $69.03M | 2.6% | $131.78 | $82.22 | — | COM | 81369Y209 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 2,345,358 | $68.31M | 2.6% | $29.13 | $29.14 | — | COM | 78464A474 |
| IYW | ISHARES TR DJ US TECH SEC | 845,585 | $64M | 2.4% | $75.69 | $98.25 | — | COM | 464287721 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 681,174 | $59.45M | 2.2% | $87.28 | $68.21 | — | COM | 81369Y506 |
| MBB | ISHARES TR MBS FIXED BDFD | 624,584 | $56.48M | 2.1% | $90.42 | $104.46 | — | COM | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 908,261 | $52.52M | 2.0% | $57.83 | $65.36 | — | COM | 92206C706 |
| QQQ | Invesco QQQ Trust | 185,425 | $50.78M | 1.9% | $273.85 | $191.77 | — | COM | 46090E103 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 918,402 | $48.59M | 1.8% | $52.91 | $59.34 | — | ETF - EQUITY | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 957,034 | $41.08M | 1.5% | $42.92 | $42.92 | — | COM | 46654Q203 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 240,956 | $34.67M | 1.3% | $143.88 | $105.74 | — | COM | 81369Y407 |
| IEMG | ISHARES INC CORE MSCI EMKT | 799,202 | $34M | 1.3% | $42.54 | $48.86 | — | COM | 46434G103 |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 836,509 | $32.57M | 1.2% | $38.94 | $31.72 | — | COM | 00162Q528 |
| MSFT | MICROSOFT CORP COM | 134,651 | $31.28M | 1.2% | $232.32 * | $234.57 | +9.5% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 421,837 | $30.48M | 1.1% | $72.26 | $60.80 | — | COM | 81369Y308 |
| EFV | ISHARES TR MSCI VAL IDX | 753,729 | $30.48M | 1.1% | $40.44 | $48.83 | — | COM | 464288877 |
| AAPL | APPLE COMPUTER INC | 171,486 | $25.74M | 1.0% | $150.08 * | $138.87 | +11.1% | COM | 037833100 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD | 400,528 | $22.5M | 0.8% | $56.16 | $63.52 | — | COM | 46641Q225 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 232,014 | $21.7M | 0.8% | $93.51 | $70.08 | — | COM | 81369Y704 |
| RFCI | ALPS ETF TR RIVERFRONT DYM | 987,757 | $21.52M | 0.8% | $21.78 | $24.33 | — | COM | 00162Q536 |
| PLD | PROLOGIS INC. COM | 182,399 | $19.87M | 0.7% | $108.93 * | $88.68 | +25.7% | COM | 74340W103 |
| AGG | ISHARES TR LEHMAN AGG BND | 206,318 | $19.84M | 0.7% | $96.16 | $109.76 | — | COM | 464287226 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 401,821 | $19.58M | 0.7% | $48.72 | $40.00 | — | COM | 46434V621 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 793,810 | $19.08M | 0.7% | $24.04 | $25.88 | — | COM | 78468R408 |
| RFDI | FIRST TR EXCH TRADED FD III RI | 383,893 | $17.73M | 0.7% | $46.18 | $62.49 | — | COM | 33739P608 |
| XLC | COMMUNICATION SERVICES SELECT | 367,157 | $17.69M | 0.7% | $48.18 | $51.28 | — | COM | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 227,898 | $16.79M | 0.6% | $73.68 | $58.83 | — | COM | 81369Y100 |
| EMXC | ISHARES INC MSCI EMRG CHN | 342,409 | $15.61M | 0.6% | $45.59 | $58.11 | — | ETF - EQUITY | 46434G764 |
| IEFA | ISHARES TR CORE MSCI EAFE | 282,326 | $15.55M | 0.6% | $55.08 | $60.89 | — | COM | 46432F842 |
| TLT | ISHARES TR 20 YR TRS BD | 151,537 | $14.99M | 0.6% | $98.92 | $130.82 | — | COM | 464287432 |
| IHI | ISHARES TR DJ MED DEVICES | 255,164 | $12.57M | 0.5% | $49.25 | $95.25 | — | COM | 464288810 |
| EOG | EOG RES INC COM | 96,431 | $12.41M | 0.5% | $128.68 * | $79.41 | +23.0% | COM | 26875P101 |
| AMZN | AMAZON COM INC COM | 112,880 | $11.9M | 0.4% | $105.45 * | $125.70 | +0.6% | COM | 023135106 |
| CAT | CATERPILLAR INC COM | 57,402 | $11.57M | 0.4% | $201.53 * | $193.30 | -10.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,531 | $11.05M | 0.4% | $538.21 * | $356.19 | +39.0% | COM | 91324P102 |
| RFFC | ALPS ETF TR RIVERFRNT FLEX | 253,901 | $9.452M | 0.4% | $37.23 | $36.16 | — | COM | 00162Q510 |
| WMT | WAL MART STORES INC | 65,179 | $9.008M | 0.3% | $138.20 * | $44.03 | -4.6% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 55,671 | $7.938M | 0.3% | $142.59 * | $134.11 | -5.2% | COM | 00287Y109 |
| GOOG | ALPHABET CLASS C | 71,549 | $6.809M | 0.3% | $95.17 * | $110.83 | 0.0% | COM | 02079K107 |
| KMI | KINDER MORGAN INC DEL COM | 355,759 | $6.284M | 0.2% | $17.66 * | $14.42 | +2.4% | COM | 49456B101 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 247,795 | $5.831M | 0.2% | $23.53 | $31.24 | — | COM | 37950E101 |
| ILF | ISHARES TR S&P LTN AM 40 | 217,406 | $5.58M | 0.2% | $25.67 | $29.98 | — | COM | 464287390 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 77,134 | $5.28M | 0.2% | $68.45 * | $65.18 | -6.7% | COM | 416515104 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 213,247 | $4.74M | 0.2% | $22.23 | $24.40 | — | ETF - FIXED INCO | 00162Q783 |
| T | A T & T INC (NEW) | 271,757 | $4.667M | 0.2% | $17.17 * | $15.31 | -1.5% | COM | 00206R102 |
| RFEM | FIRST TR EXCH TRADED FD III RI | 96,190 | $4.429M | 0.2% | $46.04 | $67.69 | — | COM | 33739P707 |
| RIO | RIO TINTO PLC SPONSORED ADR | 70,618 | $3.802M | 0.1% | $53.84 | $77.74 | — | COM | 767204100 |
| KBWB | INVESCO EXCHNG TRADED FD TR KB | 69,675 | $3.611M | 0.1% | $51.83 | $61.36 | — | COM | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,818 | $2.622M | 0.1% | $267.06 * | $288.62 | -1.4% | COM | 084670702 |
| QQQM | INVESCO NASDAQ 100 ETF | 22,692 | $2.495M | 0.1% | $109.95 | $113.05 | — | COM | 46138G649 |
| IGF | ISHARES TR S&P GLO INFRAS | 47,702 | $1.995M | 0.1% | $41.82 | $49.16 | — | COM | 464288372 |
| SYK | STRYKER CORP COM | 8,257 | $1.672M | 0.1% | $202.49 | $243.53 | -16.6% | COM | 863667101 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.348M | 0.1% | $134.80 * | $159.20 | 0.0% | COM | 963320106 |
| EWG | ISHARES INC MSCI GERMAN | 65,135 | $1.286M | 0.0% | $19.74 | $30.64 | — | COM | 464286806 |
| VFIAX | VANGUARD 500 INDEX FUND | 2,954 | $977K | 0.0% | $330.74 | $346.55 | — | MUTUAL FUNDS | 922908710 |
| EFG | ISHARES TR MSCI GRW IDX | 12,615 | $915K | 0.0% | $72.53 | $69.74 | — | COM | 464288885 |
| PFF | ISHARES TR US PFD STK IDX | 26,139 | $828K | 0.0% | $31.68 | $37.98 | — | COM | 464288687 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 13,184 | $820K | 0.0% | $62.20 | $76.96 | — | COM | 97717X701 |
| ABT | ABBOTT LABS | 7,948 | $769K | 0.0% | $96.75 * | $107.28 | -6.8% | COM | 002824100 |
| MUB | ISHARES TR S&P NATL MUN B | 7,298 | $749K | 0.0% | $102.63 | $106.33 | — | COM | 464288414 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 29,466 | $679K | 0.0% | $23.04 | $19.67 | — | COM | 37954Y673 |
| PEP | PEPSICO INC COM | 3,811 | $622K | 0.0% | $163.21 * | $132.72 | +16.4% | COM | 713448108 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AN | 23,268 | $614K | 0.0% | $26.39 | $39.39 | — | COM | 46435U192 |
| FLOT | ISHARES TR FLTG RATE NT | 11,828 | $595K | 0.0% | $50.30 | $50.70 | — | COM | 46429B655 |
| MCD | MCDONALDS CORP COM | 2,400 | $554K | 0.0% | $230.83 * | $209.30 | +12.9% | COM | 580135101 |
| VKMMX | AIM TAX EXEMPT FDS INVESCO TAX | 40,971 | $467K | 0.0% | $11.40 | $13.96 | — | MUTUAL FUNDS | 001419555 |
| DIS | DISNEY WALT PRODTNS | 4,800 | $453K | 0.0% | $94.38 * | $175.71 | -40.5% | COM | 254687106 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,881 | $396K | 0.0% | $210.53 | $242.98 | — | COM | 464287614 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 6,355 | $365K | 0.0% | $57.44 | $71.62 | — | COM | 46138E370 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 7,612 | $343K | 0.0% | $45.06 | $52.55 | — | COM | 92206C771 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 3,214 | $322K | 0.0% | $100.19 | $100.05 | — | COM | 46436E718 |
| IGV | ISHARES TR S&P NA SOFTWR | 1,280 | $320K | 0.0% | $250.00 | $246.78 | — | COM | 464287515 |
| EFA | ISHARES TR MSCI EAFE IDX | 5,360 | $300K | 0.0% | $55.97 | $62.50 | — | COM | 464287465 |
| KO | COCA COLA CO | 4,800 | $269K | 0.0% | $56.04 | $47.27 | +18.6% | COM | 191216100 |
| BA | BOEING CO COM | 2,000 | $242K | 0.0% | $121.00 * | $241.76 | -36.6% | COM | 097023105 |
| EEM | ISHARES TR MSCI EMERG MKT | 6,394 | $223K | 0.0% | $34.88 | $53.34 | — | COM | 464287234 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 2,430 | $202K | 0.0% | $83.13 | $83.13 | — | COM | 464288851 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,710 | $181K | 0.0% | $13.20 * | $12.39 | -7.9% | COM | 446150104 |