RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $2,667,856 (100.0% shares, 0.0% debt)

Holdings (89)

IVV ISHARES TR S&P 500 INDEX 9.0%
Value ($000) $239,821 Shares 623,438 Est. Cost $337.45 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ET 7.3%
Value ($000) $195,241 Shares 2,572,033 Est. Cost $58.08 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AG 6.9%
Value ($000) $184,871 Shares 7,507,289 Est. Cost $29.99 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 6.2%
Value ($000) $165,602 Shares 2,351,349 Est. Cost $81.06 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 4.4%
Value ($000) $117,968 Shares 1,593,890 Est. Cost $79.74 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 4.1%
Value ($000) $110,658 Shares 1,471,543 Est. Cost $88.08 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 3.8%
Value ($000) $101,444 Shares 2,456,825 Est. Cost $43.40 Unrealized —
HEFA ISHARES TR HDG MSCI EAFE 3.6%
Value ($000) $96,349 Shares 3,059,046 Est. Cost $31.82 Unrealized —
IYG ISHARES TR DJ US FINL SVC 3.3%
Value ($000) $87,254 Shares 558,526 Est. Cost $169.22 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 3.2%
Value ($000) $84,607 Shares 2,093,288 Est. Cost $41.26 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 2.9%
Value ($000) $77,725 Shares 611,056 Est. Cost $69.77 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 2.8%
Value ($000) $73,867 Shares 702,490 Est. Cost $107.20 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 2.6%
Value ($000) $69,025 Shares 523,783 Est. Cost $82.22 Unrealized —
SPSB SPDR SERIES TRUST BARC CAPTL E 2.6%
Value ($000) $68,315 Shares 2,345,358 Est. Cost $29.14 Unrealized —
IYW ISHARES TR DJ US TECH SEC 2.4%
Value ($000) $63,999 Shares 845,585 Est. Cost $98.25 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 2.2%
Value ($000) $59,454 Shares 681,174 Est. Cost $68.21 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 2.1%
Value ($000) $56,478 Shares 624,584 Est. Cost $104.46 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 2.0%
Value ($000) $52,523 Shares 908,261 Est. Cost $65.36 Unrealized —
QQQ Invesco QQQ Trust 1.9%
Value ($000) $50,779 Shares 185,425 Est. Cost $191.77 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED FEQ 1.8%
Value ($000) $48,592 Shares 918,402 Est. Cost $59.34 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED FD 1.5%
Value ($000) $41,078 Shares 957,034 Est. Cost $42.92 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 1.3%
Value ($000) $34,668 Shares 240,956 Est. Cost $105.74 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.3%
Value ($000) $33,999 Shares 799,202 Est. Cost $48.86 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.2%
Value ($000) $32,574 Shares 836,509 Est. Cost $31.72 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $31,282 Shares 134,651 Est. Cost $234.57 Unrealized +9.5%
XLP SELECT SECTOR SPDR TR SBI CONS 1.1%
Value ($000) $30,482 Shares 421,837 Est. Cost $60.80 Unrealized —
EFV ISHARES TR MSCI VAL IDX 1.1%
Value ($000) $30,481 Shares 753,729 Est. Cost $48.83 Unrealized —
AAPL APPLE COMPUTER INC 1.0%
Value ($000) $25,737 Shares 171,486 Est. Cost $138.87 Unrealized +11.1%
BBCA J P MORGAN EXCHANGE-TRADED FD 0.8%
Value ($000) $22,495 Shares 400,528 Est. Cost $63.52 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.8%
Value ($000) $21,695 Shares 232,014 Est. Cost $70.08 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 0.8%
Value ($000) $21,516 Shares 987,757 Est. Cost $24.33 Unrealized —
PLD PROLOGIS INC. COM 0.7%
Value ($000) $19,868 Shares 182,399 Est. Cost $88.68 Unrealized +25.7%
AGG ISHARES TR LEHMAN AGG BND 0.7%
Value ($000) $19,839 Shares 206,318 Est. Cost $109.76 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH E 0.7%
Value ($000) $19,577 Shares 401,821 Est. Cost $40.00 Unrealized —
SJNK SPDR SER TR CAP S/T HI YLD 0.7%
Value ($000) $19,081 Shares 793,810 Est. Cost $25.88 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.7%
Value ($000) $17,728 Shares 383,893 Est. Cost $62.49 Unrealized —
XLC COMMUNICATION SERVICES SELECT 0.7%
Value ($000) $17,691 Shares 367,157 Est. Cost $51.28 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATE 0.6%
Value ($000) $16,792 Shares 227,898 Est. Cost $58.83 Unrealized —
EMXC ISHARES INC MSCI EMRG CHN 0.6%
Value ($000) $15,609 Shares 342,409 Est. Cost $58.11 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.6%
Value ($000) $15,550 Shares 282,326 Est. Cost $60.89 Unrealized —
TLT ISHARES TR 20 YR TRS BD 0.6%
Value ($000) $14,990 Shares 151,537 Est. Cost $130.82 Unrealized —
IHI ISHARES TR DJ MED DEVICES 0.5%
Value ($000) $12,568 Shares 255,164 Est. Cost $95.25 Unrealized —
EOG EOG RES INC COM 0.5%
Value ($000) $12,409 Shares 96,431 Est. Cost $79.41 Unrealized +23.0%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $11,903 Shares 112,880 Est. Cost $125.70 Unrealized +0.6%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $11,568 Shares 57,402 Est. Cost $193.30 Unrealized -10.9%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $11,050 Shares 20,531 Est. Cost $356.19 Unrealized +39.0%
RFFC ALPS ETF TR RIVERFRNT FLEX 0.4%
Value ($000) $9,452 Shares 253,901 Est. Cost $36.16 Unrealized —
WMT WAL MART STORES INC 0.3%
Value ($000) $9,008 Shares 65,179 Est. Cost $44.03 Unrealized -4.6%
ABBV ABBVIE INC COM 0.3%
Value ($000) $7,938 Shares 55,671 Est. Cost $134.11 Unrealized -5.2%
GOOG ALPHABET CLASS C 0.3%
Value ($000) $6,809 Shares 71,549 Est. Cost $110.83 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $6,284 Shares 355,759 Est. Cost $14.42 Unrealized +2.4%
NORW GLOBAL X FDS FTSE NORDIC RE 0.2%
Value ($000) $5,831 Shares 247,795 Est. Cost $31.24 Unrealized —
ILF ISHARES TR S&P LTN AM 40 0.2%
Value ($000) $5,580 Shares 217,406 Est. Cost $29.98 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC C 0.2%
Value ($000) $5,280 Shares 77,134 Est. Cost $65.18 Unrealized -6.7%
RIGS ALPS ETF TR RIVERFRNT STR INC 0.2%
Value ($000) $4,740 Shares 213,247 Est. Cost $24.40 Unrealized —
T A T & T INC (NEW) 0.2%
Value ($000) $4,667 Shares 271,757 Est. Cost $15.31 Unrealized -1.5%
RFEM FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $4,429 Shares 96,190 Est. Cost $67.69 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $3,802 Shares 70,618 Est. Cost $77.74 Unrealized —
KBWB INVESCO EXCHNG TRADED FD TR KB 0.1%
Value ($000) $3,611 Shares 69,675 Est. Cost $61.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $2,622 Shares 9,818 Est. Cost $288.62 Unrealized -1.4%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $2,495 Shares 22,692 Est. Cost $113.05 Unrealized —
IGF ISHARES TR S&P GLO INFRAS 0.1%
Value ($000) $1,995 Shares 47,702 Est. Cost $49.16 Unrealized —
SYK STRYKER CORP COM 0.1%
Value ($000) $1,672 Shares 8,257 Est. Cost $243.53 Unrealized -16.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,348 Shares 10,000 Est. Cost $159.20 Unrealized 0.0%
EWG ISHARES INC MSCI GERMAN 0.0%
Value ($000) $1,286 Shares 65,135 Est. Cost $30.64 Unrealized —
VFIAX VANGUARD 500 INDEX FUND 0.0%
Value ($000) $977 Shares 2,954 Est. Cost $346.55 Unrealized —
EFG ISHARES TR MSCI GRW IDX 0.0%
Value ($000) $915 Shares 12,615 Est. Cost $69.74 Unrealized —
PFF ISHARES TR US PFD STK IDX 0.0%
Value ($000) $828 Shares 26,139 Est. Cost $37.98 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 0.0%
Value ($000) $820 Shares 13,184 Est. Cost $76.96 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $769 Shares 7,948 Est. Cost $107.28 Unrealized -6.8%
MUB ISHARES TR S&P NATL MUN B 0.0%
Value ($000) $749 Shares 7,298 Est. Cost $106.33 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ET 0.0%
Value ($000) $679 Shares 29,466 Est. Cost $19.67 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $622 Shares 3,811 Est. Cost $132.72 Unrealized +16.4%
IDNA ISHARES GENOMICS IMMUNOLOGY AN 0.0%
Value ($000) $614 Shares 23,268 Est. Cost $39.39 Unrealized —
FLOT ISHARES TR FLTG RATE NT 0.0%
Value ($000) $595 Shares 11,828 Est. Cost $50.70 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $554 Shares 2,400 Est. Cost $209.30 Unrealized +12.9%
VKMMX AIM TAX EXEMPT FDS INVESCO TAX 0.0%
Value ($000) $467 Shares 40,971 Est. Cost $13.96 Unrealized —
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $453 Shares 4,800 Est. Cost $175.71 Unrealized -40.5%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $396 Shares 1,881 Est. Cost $242.98 Unrealized —
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $365 Shares 6,355 Est. Cost $71.62 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.0%
Value ($000) $343 Shares 7,612 Est. Cost $52.55 Unrealized —
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $322 Shares 3,214 Est. Cost $100.05 Unrealized —
IGV ISHARES TR S&P NA SOFTWR 0.0%
Value ($000) $320 Shares 1,280 Est. Cost $246.78 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value ($000) $300 Shares 5,360 Est. Cost $62.50 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $269 Shares 4,800 Est. Cost $47.27 Unrealized +18.6%
BA BOEING CO COM 0.0%
Value ($000) $242 Shares 2,000 Est. Cost $241.76 Unrealized -36.6%
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $223 Shares 6,394 Est. Cost $53.34 Unrealized —
IEO ISHARES TR DJ OIL&GAS EXP 0.0%
Value ($000) $202 Shares 2,430 Est. Cost $83.13 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $181 Shares 13,710 Est. Cost $12.39 Unrealized -7.9%