Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 24, 2023
Total Value: $441M (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 | 618,348 | $28.72M | 6.5% | $46.45 | $337.45 | — | COM | 464287200 |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 662,960 | $27.8M | 6.3% | $41.93 | $31.72 | — | COM | 00162Q528 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,687,550 | $22.39M | 5.1% | $13.26 | $41.26 | — | COM | 46434V407 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 2,378,390 | $21.6M | 4.9% | $9.08 | $58.08 | — | COM | 381430503 |
| RFDI | FIRST TR EXCH TRADED FD III RI | 387,193 | $20.58M | 4.7% | $53.16 | $62.49 | — | COM | 33739P608 |
| AGG | ISHARES TR LEHMAN AGG BND | 263,793 | $20.17M | 4.6% | $76.45 | $102.50 | — | COM | 464287226 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 814,658 | $19.32M | 4.4% | $23.71 | $59.34 | — | ETF - EQUITY | 46641Q332 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 2,286,998 | $17.73M | 4.0% | $7.75 | $81.06 | — | COM | 921937835 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 6,935,604 | $13.32M | 3.0% | $1.92 | $29.99 | — | COM | 78464A649 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,823,829 | $12.77M | 2.9% | $4.52 | $10.16 | — | COM | 46432F842 |
| RFCI | ALPS ETF TR RIVERFRONT DYM | 480,874 | $10.64M | 2.4% | $22.12 | $24.33 | — | COM | 00162Q536 |
| EFV | ISHARES TR MSCI VAL IDX | 972,539 | $9.563M | 2.2% | $9.83 | $40.05 | — | COM | 464288877 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,526,493 | $9.2M | 2.1% | $6.03 | $79.74 | — | COM | 92206C409 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 2,280,590 | $9.17M | 2.1% | $4.02 | $43.40 | — | COM | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,411,843 | $8.844M | 2.0% | $6.26 | $88.08 | — | COM | 92206C870 |
| RFFC | ALPS ETF TR RIVERFRNT FLEX | 208,926 | $8.413M | 1.9% | $40.27 | $36.16 | — | COM | 00162Q510 |
| IYW | ISHARES TR DJ US TECH SEC | 674,590 | $8.394M | 1.9% | $12.44 | $98.25 | — | COM | 464287721 |
| IYG | ISHARES TR DJ US FINL SVC | 515,569 | $7.403M | 1.7% | $14.36 | $169.22 | — | COM | 464287770 |
| TLH | ISHARES TR LEHMAN 10-20YR | 618,568 | $7.223M | 1.6% | $11.68 | $107.20 | — | COM | 464288653 |
| MSFT | MICROSOFT CORP COM | 134,876 | $6.64M | 1.5% | $49.23 * | $234.57 | -0.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 603,563 | $5.965M | 1.4% | $9.88 | $69.77 | — | COM | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 517,687 | $5.933M | 1.3% | $11.46 | $82.22 | — | COM | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 643,718 | $5.838M | 1.3% | $9.07 | $68.21 | — | COM | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 900,702 | $5.527M | 1.3% | $6.14 | $42.92 | — | COM | 46654Q203 |
| FTHI | FIRST TR EXCHANGE TRADED FD HI | 272,260 | $5.263M | 1.2% | $19.33 | $19.33 | — | COM | 33738R308 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 2,302,218 | $5.23M | 1.2% | $2.27 | $29.14 | — | COM | 78464A474 |
| RFEM | FIRST TR EXCH TRADED FD III RI | 102,321 | $5.187M | 1.2% | $50.69 | $66.67 | — | COM | 33739P707 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 212,820 | $4.816M | 1.1% | $22.63 | $24.40 | — | ETF - FIXED INCO | 00162Q783 |
| IEMG | ISHARES INC CORE MSCI EMKT | 667,391 | $4.765M | 1.1% | $7.14 | $48.86 | — | COM | 46434G103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 218,324 | $4.473M | 1.0% | $20.49 | $20.49 | — | COM | 464287804 |
| QQQ | Invesco QQQ Trust | 73,079 | $4.117M | 0.9% | $56.34 | $191.77 | — | COM | 46090E103 |
| AAPL | APPLE COMPUTER INC | 189,787 | $3.823M | 0.9% | $20.14 * | $139.05 | +1.2% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 866,461 | $3.793M | 0.9% | $4.38 | $65.36 | — | COM | 92206C706 |
| MBB | ISHARES TR MBS FIXED BDFD | 593,307 | $3.743M | 0.8% | $6.31 | $104.46 | — | COM | 464288588 |
| EMXC | ISHARES INC MSCI EMRG CHN | 284,547 | $3.453M | 0.8% | $12.14 | $58.11 | — | ETF - EQUITY | 46434G764 |
| FTSL | FIRST TR EXCHANGE TRADED FD SE | 74,188 | $3.308M | 0.8% | $44.59 | $44.59 | — | COM | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,855 | $3.044M | 0.7% | $308.90 * | $288.62 | +2.9% | COM | 084670702 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 566,220 | $2.92M | 0.7% | $5.16 | $25.88 | — | COM | 78468R408 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD | 320,520 | $2.901M | 0.7% | $9.05 | $63.52 | — | COM | 46641Q225 |
| IGLB | ISHARES TR 10 YR CR BD E | 167,725 | $2.657M | 0.6% | $15.84 | $15.84 | — | COM | 464289511 |
| PLD | PROLOGIS INC. COM | 168,517 | $2.529M | 0.6% | $15.01 * | $88.68 | +13.0% | REAL ES | 74340W103 |
| EOG | EOG RES INC COM | 84,448 | $2.325M | 0.5% | $27.53 * | $79.41 | +48.4% | COM | 26875P101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 232,358 | $2.317M | 0.5% | $9.97 | $105.74 | — | COM | 81369Y407 |
| XYLD | GLOBAL X S&P 500 COVERED CALL | 57,598 | $2.268M | 0.5% | $39.37 | $39.37 | — | COM | 37954Y475 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 418,845 | $2.258M | 0.5% | $5.39 | $60.80 | — | COM | 81369Y308 |
| EWG | ISHARES INC MSCI GERMAN | 89,601 | $2.216M | 0.5% | $24.73 | $29.03 | — | COM | 464286806 |
| SYK | STRYKER CORP COM | 8,257 | $2.019M | 0.5% | $244.49 * | $243.53 | -9.8% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,496 | $1.994M | 0.5% | $113.96 * | $356.19 | +40.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC COM | 50,161 | $1.82M | 0.4% | $36.28 * | $193.30 | +6.9% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 49,545 | $1.694M | 0.4% | $34.20 | $34.20 | — | COM | 81369Y605 |
| IHI | ISHARES TR DJ MED DEVICES | 207,250 | $1.666M | 0.4% | $8.04 | $95.25 | — | COM | 464288810 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 230,348 | $1.648M | 0.4% | $7.15 | $70.08 | — | COM | 81369Y704 |
| ABBV | ABBVIE INC COM | 49,020 | $1.642M | 0.4% | $33.50 * | $134.11 | +2.3% | COM | 00287Y109 |
| WMT | WAL MART STORES INC | 56,137 | $1.636M | 0.4% | $29.14 * | $44.03 | +3.7% | COM | 931142103 |
| GOOG | ALPHABET CLASS C | 92,983 | $1.615M | 0.4% | $17.37 * | $107.12 | -11.6% | COM | 02079K107 |
| KBWB | INVESCO EXCHNG TRADED FD TR KB | 157,383 | $1.538M | 0.3% | $9.78 | $32.61 | — | COM | 46138E628 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE | 290,861 | $1.522M | 0.3% | $5.23 | $5.23 | — | COM | 35473P744 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.415M | 0.3% | $141.46 | $159.20 | -10.7% | COM | 963320106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 18,996 | $1.329M | 0.3% | $69.96 | $74.82 | — | COM | 97717X701 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 26,516 | $1.318M | 0.3% | $49.69 | $49.69 | — | ETF - EQUITY | 46641Q647 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 397,147 | $1.265M | 0.3% | $3.19 | $40.00 | — | COM | 46434V621 |
| AMZN | AMAZON COM INC COM | 89,054 | $1.257M | 0.3% | $14.12 * | $125.70 | -21.4% | COM | 023135106 |
| XLC | COMMUNICATION SERVICES SELECT | 339,351 | $1.241M | 0.3% | $3.66 | $51.28 | — | COM | 81369Y852 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 55,888 | $1.219M | 0.3% | $21.81 | $21.81 | — | COM | 233051630 |
| PFF | ISHARES TR US PFD STK IDX | 39,906 | $1.218M | 0.3% | $30.53 | $35.41 | — | COM | 464288687 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,862 | $1.19M | 0.3% | $109.53 | $113.05 | — | COM | 46138G649 |
| T | A T & T INC (NEW) | 239,659 | $1.163M | 0.3% | $4.85 * | $15.31 | -1.4% | COM | 00206R102 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AN | 45,602 | $1.148M | 0.3% | $25.17 | $32.42 | — | COM | 46435U192 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 226,071 | $1.141M | 0.3% | $5.05 | $58.83 | — | COM | 81369Y100 |
| KMI | KINDER MORGAN INC DEL COM | 308,801 | $1.064M | 0.2% | $3.45 * | $14.42 | +5.3% | COM | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 63,496 | $1.052M | 0.2% | $16.57 * | $65.18 | +3.8% | COM | 416515104 |
| VFIAX | VANGUARD 500 INDEX FUND | 2,954 | $1.046M | 0.2% | $354.14 | $346.55 | — | MUTUAL FUNDS | 922908710 |
| NORW | GLOBAL X FDS FTSE NORDIC RE | 200,253 | $927K | 0.2% | $4.63 | $31.24 | — | COM | 37950E101 |
| ABT | ABBOTT LABS | 8,232 | $904K | 0.2% | $109.79 * | $106.95 | -8.7% | COM | 002824100 |
| MUB | ISHARES TR S&P NATL MUN B | 7,298 | $770K | 0.2% | $105.52 | $106.33 | — | COM | 464288414 |
| PEP | PEPSICO INC COM | 3,811 | $688K | 0.2% | $180.66 * | $132.72 | +21.2% | COM | 713448108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 60,596 | $678K | 0.2% | $11.19 | $77.74 | — | COM | 767204100 |
| MCD | MCDONALDS CORP COM | 2,482 | $654K | 0.1% | $263.53 * | $210.49 | +16.5% | COM | 580135101 |
| FLOT | ISHARES TR FLTG RATE NT | 12,042 | $606K | 0.1% | $50.33 | $50.70 | — | COM | 46429B655 |
| TLT | ISHARES TR 20 YR TRS BD | 4,997 | $498K | 0.1% | $99.56 | $130.82 | — | COM | 464287432 |
| ILF | ISHARES TR S&P LTN AM 40 | 202,211 | $477K | 0.1% | $2.36 | $29.98 | — | COM | 464287390 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 22,743 | $467K | 0.1% | $20.53 | $20.53 | — | COM | 46138G508 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,028 | $434K | 0.1% | $214.24 | $240.90 | — | COM | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,982 | $421K | 0.1% | $141.25 | $141.25 | — | COM | 46137V357 |
| DIS | DISNEY WALT PRODTNS | 4,800 | $417K | 0.1% | $86.88 * | $175.71 | -46.8% | COM | 254687106 |
| BA | BOEING CO COM | 2,000 | $381K | 0.1% | $190.49 * | $241.76 | -32.3% | COM | 097023105 |
| HYG | ISHARES TR HIGH YLD CORP | 5,168 | $381K | 0.1% | $73.63 | $73.63 | — | COM | 464288513 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 8,438 | $354K | 0.1% | $41.97 | $41.97 | — | COM | 921943858 |
| EFA | ISHARES TR MSCI EAFE IDX | 5,360 | $352K | 0.1% | $65.64 | $62.50 | — | COM | 464287465 |
| LQD | ISHARES TR IBOXX INV CPBD | 3,221 | $340K | 0.1% | $105.43 | $105.43 | — | COM | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 4,396 | $333K | 0.1% | $75.71 | $75.71 | — | COM | 92206C813 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 7,210 | $328K | 0.1% | $45.52 | $52.55 | — | COM | 92206C771 |
| KO | COCA COLA CO | 4,994 | $318K | 0.1% | $63.61 * | $47.57 | +15.4% | COM | 191216100 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 3,150 | $315K | 0.1% | $100.14 | $100.05 | — | COM | 46436E718 |
| BALFX | AMERICAN BALANCED FD CL F-1 | 10,247 | $294K | 0.1% | $28.73 | $28.73 | — | MUTUAL FUNDS | 024071409 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 14,983 | $255K | 0.1% | $17.01 | $17.01 | — | COM | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 1,845 | $247K | 0.1% | $134.10 * | $117.65 | 0.0% | COM | 46625H100 |
| EEM | ISHARES TR MSCI EMERG MKT | 6,394 | $242K | 0.1% | $37.90 | $53.34 | — | COM | 464287234 |
| EFG | ISHARES TR MSCI GRW IDX | 2,578 | $216K | 0.0% | $83.76 | $69.74 | — | COM | 464288885 |
| IEUR | ISHARES TR CORE MSCI EURO | 4,479 | $213K | 0.0% | $47.50 | $47.50 | — | COM | 46434V738 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 7,952 | $211K | 0.0% | $26.49 | $19.67 | — | COM | 37954Y673 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 4,005 | $200K | 0.0% | $49.94 | $49.94 | — | COM | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,710 | $193K | 0.0% | $14.10 * | $12.39 | +0.8% | COM | 446150104 |