Location: Richmond, VA
CIK: 0001469751 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.833B (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 | 631,615 | $260M | 9.2% | $411.08 | $338.99 | — | COM | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 2,418,454 | $196M | 6.9% | $81.22 | $58.47 | — | COM | 381430503 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 7,482,959 | $193M | 6.8% | $25.79 | $29.68 | — | COM | 78464A649 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,849,478 | $190M | 6.7% | $66.85 | $10.16 | — | COM | 46432F842 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 2,337,688 | $173M | 6.1% | $73.83 | $80.91 | — | COM | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,585,477 | $121M | 4.3% | $76.23 | $79.61 | — | COM | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 1,451,101 | $116M | 4.1% | $80.22 | $87.86 | — | COM | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 2,406,644 | $99.78M | 3.5% | $41.46 | $43.30 | — | COM | 78467V608 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 598,491 | $90.38M | 3.2% | $151.01 | $69.77 | — | COM | 81369Y803 |
| TLH | ISHARES TR LEHMAN 10-20YR | 654,652 | $74.98M | 2.6% | $114.54 | $107.60 | — | COM | 464288653 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,710,613 | $71.3M | 2.5% | $41.68 | $41.26 | — | COM | 46434V407 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 2,350,641 | $69.65M | 2.5% | $29.63 | $29.15 | — | COM | 78464A474 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 512,148 | $66.3M | 2.3% | $129.46 | $82.22 | — | COM | 81369Y209 |
| IYG | ISHARES TR DJ US FINL SVC | 439,196 | $66.3M | 2.3% | $150.96 | $169.22 | — | COM | 464287770 |
| MBB | ISHARES TR MBS FIXED BDFD | 616,620 | $58.41M | 2.1% | $94.73 | $104.09 | — | COM | 464288588 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 645,518 | $53.47M | 1.9% | $82.83 | $68.21 | — | COM | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TE | 891,424 | $53.45M | 1.9% | $59.96 | $65.20 | — | COM | 92206C706 |
| IYW | ISHARES TR DJ US TECH SEC | 519,893 | $48.25M | 1.7% | $92.81 | $98.25 | — | COM | 464287721 |
| EFV | ISHARES TR MSCI VAL IDX | 989,331 | $48.01M | 1.7% | $48.53 | $40.20 | — | COM | 464288877 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 802,603 | $43.82M | 1.5% | $54.60 | $59.34 | — | ETF - EQUITY | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 933,712 | $42.1M | 1.5% | $45.09 | $43.00 | — | COM | 46654Q203 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 231,590 | $34.63M | 1.2% | $149.54 | $105.74 | — | COM | 81369Y407 |
| AAPL | APPLE COMPUTER INC | 207,042 | $34.14M | 1.2% | $164.90 * | $139.58 | +4.2% | COM | 037833100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 693,946 | $33.86M | 1.2% | $48.79 | $48.86 | — | COM | 46434G103 |
| MSFT | MICROSOFT CORP COM | 113,776 | $32.8M | 1.2% | $288.30 * | $234.57 | +6.3% | COM | 594918104 |
| EUFN | ISHARES TR MSCI EURO FINL | 1,699,877 | $31.79M | 1.1% | $18.70 | $18.70 | — | COM | 464289180 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 422,941 | $31.6M | 1.1% | $74.71 | $60.80 | — | COM | 81369Y308 |
| RFDA | ALPS ETF TR RIVERFRNT DYMC | 637,504 | $27.45M | 1.0% | $43.06 | $31.72 | — | COM | 00162Q528 |
| MOTI | VANECK ETF TRUST MRNGSTR INT M | 840,919 | $26.88M | 0.9% | $31.97 | $31.97 | — | COM | 92189F593 |
| QQQ | Invesco QQQ Trust | 82,287 | $26.41M | 0.9% | $320.93 | $206.22 | — | COM | 46090E103 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 229,524 | $23.22M | 0.8% | $101.18 | $70.08 | — | COM | 81369Y704 |
| PLD | PROLOGIS INC. COM | 172,448 | $21.52M | 0.8% | $124.77 * | $89.21 | +25.5% | REAL ESTATE INVE | 74340W103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 220,017 | $21.28M | 0.8% | $96.70 | $20.49 | — | COM | 464287804 |
| RFDI | FIRST TR EXCH TRADED FD III RI | 375,960 | $21.13M | 0.7% | $56.21 | $62.49 | — | COM | 33739P608 |
| XLC | COMMUNICATION SERVICES SELECT | 358,225 | $20.77M | 0.7% | $57.97 | $51.64 | — | COM | 81369Y852 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD | 339,334 | $20.2M | 0.7% | $59.53 | $63.30 | — | COM | 46641Q225 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 395,114 | $19.75M | 0.7% | $49.99 | $40.00 | — | COM | 46434V621 |
| AGG | ISHARES TR LEHMAN AGG BND | 185,032 | $18.44M | 0.7% | $99.64 | $102.50 | — | COM | 464287226 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 225,593 | $18.2M | 0.6% | $80.66 | $58.83 | — | COM | 81369Y100 |
| EMXC | ISHARES INC MSCI EMRG CHN | 290,502 | $14.33M | 0.5% | $49.33 | $57.93 | — | ETF - EQUITY | 46434G764 |
| CAT | CATERPILLAR INC COM | 52,523 | $12.02M | 0.4% | $228.84 | $194.97 | +18.3% | COM | 149123101 |
| IHI | ISHARES TR DJ MED DEVICES | 212,348 | $11.46M | 0.4% | $53.98 | $94.26 | — | COM | 464288810 |
| GOOG | ALPHABET CLASS C | 104,220 | $10.84M | 0.4% | $104.00 * | $105.90 | -9.5% | COM | 02079K107 |
| RFCI | ALPS ETF TR RIVERFRONT DYM | 464,343 | $10.44M | 0.4% | $22.49 | $24.33 | — | COM | 00162Q536 |
| AMZN | AMAZON COM INC COM | 100,765 | $10.41M | 0.4% | $103.29 * | $122.32 | -21.0% | COM | 023135106 |
| EOG | EOG RES INC COM | 87,623 | $10.04M | 0.4% | $114.63 * | $80.49 | +35.8% | COM | 26875P101 |
| IGLB | ISHARES TR 10 YR CR BD E | 187,793 | $9.839M | 0.3% | $52.39 | $19.75 | — | COM | 464289511 |
| WMT | WAL MART STORES INC | 58,449 | $8.618M | 0.3% | $147.45 * | $44.10 | +3.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,762 | $8.394M | 0.3% | $472.60 * | $357.70 | +27.8% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 52,153 | $8.312M | 0.3% | $159.37 * | $134.35 | +2.8% | COM | 00287Y109 |
| RFFC | ALPS ETF TR RIVERFRNT FLEX | 198,219 | $8.24M | 0.3% | $41.57 | $36.16 | — | COM | 00162Q510 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE | 301,993 | $7.807M | 0.3% | $25.85 | $5.99 | — | COM | 35473P744 |
| KO | COCA COLA CO | 94,994 | $5.892M | 0.2% | $62.03 * | $54.99 | +0.7% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL COM | 326,055 | $5.709M | 0.2% | $17.51 * | $14.46 | +5.4% | COM | 49456B101 |
| IHE | ISHARES TR DJ PHARMA INDX | 32,168 | $5.638M | 0.2% | $175.28 | $175.28 | — | COM | 464288836 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 68,575 | $5.467M | 0.2% | $79.72 | $79.46 | — | COM | 92206C813 |
| RFEM | FIRST TR EXCH TRADED FD III RI | 100,621 | $5.386M | 0.2% | $53.52 | $66.67 | — | COM | 33739P707 |
| FTHI | FIRST TR EXCHANGE TRADED FD HI | 258,750 | $5.216M | 0.2% | $20.16 | $19.33 | — | COM | 33738R308 |
| T | A T & T INC (NEW) | 263,513 | $5.073M | 0.2% | $19.25 * | $15.41 | +6.2% | COM | 00206R102 |
| RIGS | ALPS ETF TR RIVERFRNT STR INC | 215,522 | $4.955M | 0.2% | $22.99 | $24.38 | — | ETF - FIXED INCO | 00162Q783 |
| RIO | RIO TINTO PLC SPONSORED ADR | 70,875 | $4.862M | 0.2% | $68.60 | $76.42 | — | COM | 767204100 |
| ILF | ISHARES TR S&P LTN AM 40 | 203,081 | $4.848M | 0.2% | $23.87 | $29.98 | — | COM | 464287390 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 191,479 | $4.756M | 0.2% | $24.84 | $25.88 | — | COM | 78468R408 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 65,904 | $4.593M | 0.2% | $69.69 | $65.37 | +7.4% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,355 | $3.815M | 0.1% | $308.77 | $292.57 | +5.3% | COM | 084670702 |
| FTSL | FIRST TR EXCHANGE TRADED FD SE | 70,890 | $3.207M | 0.1% | $45.24 | $44.59 | — | COM | 33738D309 |
| ROBT | FIRST TR EXCHANGE-TRADED FD VI | 65,823 | $2.806M | 0.1% | $42.63 | $42.63 | — | COM | 33738R720 |
| EWG | ISHARES INC MSCI GERMAN | 85,465 | $2.432M | 0.1% | $28.46 | $29.03 | — | COM | 464286806 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 47,971 | $2.424M | 0.1% | $50.54 | $50.49 | — | COM | 464288646 |
| SYK | STRYKER CORP COM | 8,257 | $2.357M | 0.1% | $285.47 * | $243.53 | +5.8% | COM | 863667101 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 39,470 | $1.998M | 0.1% | $50.63 | $50.00 | — | ETF - EQUITY | 46641Q647 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 77,721 | $1.81M | 0.1% | $23.29 | $22.23 | — | COM | 233051630 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 18,152 | $1.492M | 0.1% | $82.21 | $74.82 | — | COM | 97717X701 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,766 | $1.421M | 0.1% | $132.01 | $113.05 | — | COM | 46138G649 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.32M | 0.0% | $132.02 * | $159.20 | -10.5% | COM | 963320106 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 13,323 | $1.282M | 0.0% | $96.20 | $96.20 | — | COM | 72201R817 |
| PFF | ISHARES TR US PFD STK IDX | 38,178 | $1.192M | 0.0% | $31.22 | $35.41 | — | COM | 464288687 |
| VFIAX | VANGUARD 500 INDEX FUND | 2,979 | $1.129M | 0.0% | $379.02 | $346.55 | — | MUTUAL FUNDS | 922908710 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AN | 43,644 | $1.016M | 0.0% | $23.27 | $32.42 | — | COM | 46435U192 |
| XYLD | GLOBAL X S&P 500 COVERED CALL | 21,487 | $870K | 0.0% | $40.50 | $39.37 | — | COM | 37954Y475 |
| ABT | ABBOTT LABS | 8,232 | $834K | 0.0% | $101.26 | $106.95 | -6.5% | COM | 002824100 |
| MUB | ISHARES TR S&P NATL MUN B | 7,298 | $786K | 0.0% | $107.74 | $106.33 | — | COM | 464288414 |
| MCD | MCDONALDS CORP COM | 2,482 | $694K | 0.0% | $279.61 * | $210.49 | +19.0% | COM | 580135101 |
| TLT | ISHARES TR 20 YR TRS BD | 6,389 | $680K | 0.0% | $106.37 | $125.49 | — | COM | 464287432 |
| PEP | PEPSICO INC COM | 3,366 | $614K | 0.0% | $182.30 * | $132.72 | +19.6% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 3,337 | $483K | 0.0% | $144.62 | $141.61 | — | COM | 46137V357 |
| DIS | DISNEY WALT PRODTNS | 4,800 | $481K | 0.0% | $100.13 | $175.71 | -43.9% | COM | 254687106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED T | 12,312 | $470K | 0.0% | $38.21 | $38.20 | — | ETF - EQUITY | 41653L503 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,881 | $460K | 0.0% | $244.33 | $240.90 | — | COM | 464287614 |
| HDUS | LATTICE STRATEGIES TR HARTFORD | 11,070 | $457K | 0.0% | $41.25 | $41.25 | — | COM | 518416870 |
| BA | BOEING CO COM | 2,000 | $425K | 0.0% | $212.43 * | $241.76 | -14.1% | COM | 097023105 |
| EFA | ISHARES TR MSCI EAFE IDX | 5,360 | $383K | 0.0% | $71.52 | $62.50 | — | COM | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 8,034 | $374K | 0.0% | $46.55 | $51.94 | — | COM | 92206C771 |
| VTTSX | VANGUARD CHESTER FDS TAR RETIR | 8,452 | $350K | 0.0% | $41.41 | $41.41 | — | MUTUAL FUNDS | 92202E839 |
| BAC | BANK OF AMERICA CORPORATION CO | 10,699 | $306K | 0.0% | $28.60 * | $30.57 | 0.0% | COM | 060505104 |
| BALFX | AMERICAN BALANCED FD CL F-1 | 10,247 | $302K | 0.0% | $29.43 | $28.73 | — | MUTUAL FUNDS | 024071409 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 14,393 | $299K | 0.0% | $20.80 | $20.53 | — | COM | 46138G508 |
| SUB | ISHARES TR S&P SHRT NATL | 2,579 | $270K | 0.0% | $104.68 | $104.68 | — | COM | 464288158 |
| JPM | JPMORGAN CHASE & CO COM | 1,845 | $240K | 0.0% | $130.31 | $117.65 | +8.9% | COM | 46625H100 |
| IYC | ISHARES TR CONS SRVC IDX | 3,635 | $235K | 0.0% | $64.69 | $64.69 | — | COM | 464287580 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 8,005 | $227K | 0.0% | $28.35 | $19.67 | — | COM | 37954Y673 |
| TFC | TRUIST FINL CORP COM | 6,113 | $208K | 0.0% | $34.10 * | $37.29 | 0.0% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,710 | $154K | 0.0% | $11.20 * | $12.39 | -1.9% | COM | 446150104 |