RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,833,131 (100.0% shares, 0.0% debt)

Holdings (103)

IVV ISHARES TR S&P 500 INDEX 9.2%
Value ($000) $259,644 Shares 631,615 Est. Cost $338.99 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ET 6.9%
Value ($000) $196,427 Shares 2,418,454 Est. Cost $58.47 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AG 6.8%
Value ($000) $192,986 Shares 7,482,959 Est. Cost $29.68 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 6.7%
Value ($000) $190,488 Shares 2,849,478 Est. Cost $10.16 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 6.1%
Value ($000) $172,592 Shares 2,337,688 Est. Cost $80.91 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 4.3%
Value ($000) $120,861 Shares 1,585,477 Est. Cost $79.61 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 4.1%
Value ($000) $116,407 Shares 1,451,101 Est. Cost $87.86 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 3.5%
Value ($000) $99,779 Shares 2,406,644 Est. Cost $43.30 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 3.2%
Value ($000) $90,378 Shares 598,491 Est. Cost $69.77 Unrealized —
TLH ISHARES TR LEHMAN 10-20YR 2.6%
Value ($000) $74,984 Shares 654,652 Est. Cost $107.60 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 2.5%
Value ($000) $71,298 Shares 1,710,613 Est. Cost $41.26 Unrealized —
SPSB SPDR SERIES TRUST BARC CAPTL E 2.5%
Value ($000) $69,650 Shares 2,350,641 Est. Cost $29.15 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 2.3%
Value ($000) $66,303 Shares 512,148 Est. Cost $82.22 Unrealized —
IYG ISHARES TR DJ US FINL SVC 2.3%
Value ($000) $66,301 Shares 439,196 Est. Cost $169.22 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 2.1%
Value ($000) $58,412 Shares 616,620 Est. Cost $104.09 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 1.9%
Value ($000) $53,468 Shares 645,518 Est. Cost $68.21 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INT-TE 1.9%
Value ($000) $53,450 Shares 891,424 Est. Cost $65.20 Unrealized —
IYW ISHARES TR DJ US TECH SEC 1.7%
Value ($000) $48,251 Shares 519,893 Est. Cost $98.25 Unrealized —
EFV ISHARES TR MSCI VAL IDX 1.7%
Value ($000) $48,012 Shares 989,331 Est. Cost $40.20 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED FEQ 1.5%
Value ($000) $43,822 Shares 802,603 Est. Cost $59.34 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED FD 1.5%
Value ($000) $42,101 Shares 933,712 Est. Cost $43.00 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 1.2%
Value ($000) $34,632 Shares 231,590 Est. Cost $105.74 Unrealized —
AAPL APPLE COMPUTER INC 1.2%
Value ($000) $34,141 Shares 207,042 Est. Cost $139.58 Unrealized +4.2%
IEMG ISHARES INC CORE MSCI EMKT 1.2%
Value ($000) $33,858 Shares 693,946 Est. Cost $48.86 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $32,802 Shares 113,776 Est. Cost $234.57 Unrealized +6.3%
EUFN ISHARES TR MSCI EURO FINL 1.1%
Value ($000) $31,788 Shares 1,699,877 Est. Cost $18.70 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 1.1%
Value ($000) $31,598 Shares 422,941 Est. Cost $60.80 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 1.0%
Value ($000) $27,449 Shares 637,504 Est. Cost $31.72 Unrealized —
MOTI VANECK ETF TRUST MRNGSTR INT M 0.9%
Value ($000) $26,884 Shares 840,919 Est. Cost $31.97 Unrealized —
QQQ Invesco QQQ Trust 0.9%
Value ($000) $26,409 Shares 82,287 Est. Cost $206.22 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.8%
Value ($000) $23,223 Shares 229,524 Est. Cost $70.08 Unrealized —
PLD PROLOGIS INC. COM 0.8%
Value ($000) $21,516 Shares 172,448 Est. Cost $89.21 Unrealized +25.5%
IJR ISHARES TR S&P SMLCAP 600 0.8%
Value ($000) $21,276 Shares 220,017 Est. Cost $20.49 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.7%
Value ($000) $21,133 Shares 375,960 Est. Cost $62.49 Unrealized —
XLC COMMUNICATION SERVICES SELECT 0.7%
Value ($000) $20,766 Shares 358,225 Est. Cost $51.64 Unrealized —
BBCA J P MORGAN EXCHANGE-TRADED FD 0.7%
Value ($000) $20,201 Shares 339,334 Est. Cost $63.30 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH E 0.7%
Value ($000) $19,752 Shares 395,114 Est. Cost $40.00 Unrealized —
AGG ISHARES TR LEHMAN AGG BND 0.7%
Value ($000) $18,437 Shares 185,032 Est. Cost $102.50 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATE 0.6%
Value ($000) $18,196 Shares 225,593 Est. Cost $58.83 Unrealized —
EMXC ISHARES INC MSCI EMRG CHN 0.5%
Value ($000) $14,330 Shares 290,502 Est. Cost $57.93 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $12,019 Shares 52,523 Est. Cost $194.97 Unrealized +18.3%
IHI ISHARES TR DJ MED DEVICES 0.4%
Value ($000) $11,463 Shares 212,348 Est. Cost $94.26 Unrealized —
GOOG ALPHABET CLASS C 0.4%
Value ($000) $10,839 Shares 104,220 Est. Cost $105.90 Unrealized -9.5%
RFCI ALPS ETF TR RIVERFRONT DYM 0.4%
Value ($000) $10,445 Shares 464,343 Est. Cost $24.33 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $10,408 Shares 100,765 Est. Cost $122.32 Unrealized -21.0%
EOG EOG RES INC COM 0.4%
Value ($000) $10,044 Shares 87,623 Est. Cost $80.49 Unrealized +35.8%
IGLB ISHARES TR 10 YR CR BD E 0.3%
Value ($000) $9,839 Shares 187,793 Est. Cost $19.75 Unrealized —
WMT WAL MART STORES INC 0.3%
Value ($000) $8,618 Shares 58,449 Est. Cost $44.10 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $8,394 Shares 17,762 Est. Cost $357.70 Unrealized +27.8%
ABBV ABBVIE INC COM 0.3%
Value ($000) $8,312 Shares 52,153 Est. Cost $134.35 Unrealized +2.8%
RFFC ALPS ETF TR RIVERFRNT FLEX 0.3%
Value ($000) $8,240 Shares 198,219 Est. Cost $36.16 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR FTSE 0.3%
Value ($000) $7,807 Shares 301,993 Est. Cost $5.99 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $5,892 Shares 94,994 Est. Cost $54.99 Unrealized +0.7%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $5,709 Shares 326,055 Est. Cost $14.46 Unrealized +5.4%
IHE ISHARES TR DJ PHARMA INDX 0.2%
Value ($000) $5,638 Shares 32,168 Est. Cost $175.28 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS LG-TER 0.2%
Value ($000) $5,467 Shares 68,575 Est. Cost $79.46 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.2%
Value ($000) $5,386 Shares 100,621 Est. Cost $66.67 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD HI 0.2%
Value ($000) $5,216 Shares 258,750 Est. Cost $19.33 Unrealized —
T A T & T INC (NEW) 0.2%
Value ($000) $5,073 Shares 263,513 Est. Cost $15.41 Unrealized +6.2%
RIGS ALPS ETF TR RIVERFRNT STR INC 0.2%
Value ($000) $4,955 Shares 215,522 Est. Cost $24.38 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $4,862 Shares 70,875 Est. Cost $76.42 Unrealized —
ILF ISHARES TR S&P LTN AM 40 0.2%
Value ($000) $4,848 Shares 203,081 Est. Cost $29.98 Unrealized —
SJNK SPDR SER TR CAP S/T HI YLD 0.2%
Value ($000) $4,756 Shares 191,479 Est. Cost $25.88 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC C 0.2%
Value ($000) $4,593 Shares 65,904 Est. Cost $65.37 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $3,815 Shares 12,355 Est. Cost $292.57 Unrealized +5.3%
FTSL FIRST TR EXCHANGE TRADED FD SE 0.1%
Value ($000) $3,207 Shares 70,890 Est. Cost $44.59 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD VI 0.1%
Value ($000) $2,806 Shares 65,823 Est. Cost $42.63 Unrealized —
EWG ISHARES INC MSCI GERMAN 0.1%
Value ($000) $2,432 Shares 85,465 Est. Cost $29.03 Unrealized —
IGSB ISHARES TR LEHMAN 1-3 YR 0.1%
Value ($000) $2,424 Shares 47,971 Est. Cost $50.49 Unrealized —
SYK STRYKER CORP COM 0.1%
Value ($000) $2,357 Shares 8,257 Est. Cost $243.53 Unrealized +5.8%
JMUB J P MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $1,998 Shares 39,470 Est. Cost $50.00 Unrealized —
HDEF DBX ETF TR XTRACK MSCI EAFE 0.1%
Value ($000) $1,810 Shares 77,721 Est. Cost $22.23 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 0.1%
Value ($000) $1,492 Shares 18,152 Est. Cost $74.82 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $1,421 Shares 10,766 Est. Cost $113.05 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,320 Shares 10,000 Est. Cost $159.20 Unrealized -10.5%
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value ($000) $1,282 Shares 13,323 Est. Cost $96.20 Unrealized —
PFF ISHARES TR US PFD STK IDX 0.0%
Value ($000) $1,192 Shares 38,178 Est. Cost $35.41 Unrealized —
VFIAX VANGUARD 500 INDEX FUND 0.0%
Value ($000) $1,129 Shares 2,979 Est. Cost $346.55 Unrealized —
IDNA ISHARES GENOMICS IMMUNOLOGY AN 0.0%
Value ($000) $1,016 Shares 43,644 Est. Cost $32.42 Unrealized —
XYLD GLOBAL X S&P 500 COVERED CALL 0.0%
Value ($000) $870 Shares 21,487 Est. Cost $39.37 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $834 Shares 8,232 Est. Cost $106.95 Unrealized -6.5%
MUB ISHARES TR S&P NATL MUN B 0.0%
Value ($000) $786 Shares 7,298 Est. Cost $106.33 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $694 Shares 2,482 Est. Cost $210.49 Unrealized +19.0%
TLT ISHARES TR 20 YR TRS BD 0.0%
Value ($000) $680 Shares 6,389 Est. Cost $125.49 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $614 Shares 3,366 Est. Cost $132.72 Unrealized +19.6%
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $483 Shares 3,337 Est. Cost $141.61 Unrealized —
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $481 Shares 4,800 Est. Cost $175.71 Unrealized -43.9%
HMOP HARTFORD FDS EXCHANGE TRADED T 0.0%
Value ($000) $470 Shares 12,312 Est. Cost $38.20 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $460 Shares 1,881 Est. Cost $240.90 Unrealized —
HDUS LATTICE STRATEGIES TR HARTFORD 0.0%
Value ($000) $457 Shares 11,070 Est. Cost $41.25 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $425 Shares 2,000 Est. Cost $241.76 Unrealized -14.1%
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value ($000) $383 Shares 5,360 Est. Cost $62.50 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.0%
Value ($000) $374 Shares 8,034 Est. Cost $51.94 Unrealized —
VTTSX VANGUARD CHESTER FDS TAR RETIR 0.0%
Value ($000) $350 Shares 8,452 Est. Cost $41.41 Unrealized —
BAC BANK OF AMERICA CORPORATION CO 0.0%
Value ($000) $306 Shares 10,699 Est. Cost $30.57 Unrealized 0.0%
BALFX AMERICAN BALANCED FD CL F-1 0.0%
Value ($000) $302 Shares 10,247 Est. Cost $28.73 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $299 Shares 14,393 Est. Cost $20.53 Unrealized —
SUB ISHARES TR S&P SHRT NATL 0.0%
Value ($000) $270 Shares 2,579 Est. Cost $104.68 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $240 Shares 1,845 Est. Cost $117.65 Unrealized +8.9%
IYC ISHARES TR CONS SRVC IDX 0.0%
Value ($000) $235 Shares 3,635 Est. Cost $64.69 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ET 0.0%
Value ($000) $227 Shares 8,005 Est. Cost $19.67 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $208 Shares 6,113 Est. Cost $37.29 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $154 Shares 13,710 Est. Cost $12.39 Unrealized -1.9%