RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 28, 2024

Total Value ($000): $3,069,073 (100.0% shares, 0.0% debt)

Holdings (106)

IVV ISHARES TR S&P 500 IN 9.4%
Value ($000) $286,965 Shares 643,837 Est. Cost $341.02 Unrealized
IEFA ISHARES TR CORE MSCI 6.7%
Value ($000) $204,761 Shares 3,033,494 Est. Cost $13.64 Unrealized
GSLC GOLDMAN SACHS ETF TR 6.3%
Value ($000) $194,787 Shares 2,231,238 Est. Cost $58.47 Unrealized
SPAB SPDR SERIES TRUST POR 6.2%
Value ($000) $190,468 Shares 7,507,621 Est. Cost $29.68 Unrealized
BND VANGUARD BD INDEX FD 5.6%
Value ($000) $170,594 Shares 2,346,872 Est. Cost $80.91 Unrealized
JEPI J P MORGAN EXCHANGE T 4.0%
Value ($000) $123,216 Shares 2,226,935 Est. Cost $56.77 Unrealized
VCSH VANGUARD SCOTTSDALE F 3.9%
Value ($000) $119,487 Shares 1,579,257 Est. Cost $79.61 Unrealized
VCIT VANGUARD SCOTTSDALE F 3.8%
Value ($000) $115,115 Shares 1,456,597 Est. Cost $87.86 Unrealized
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $102,900 Shares 591,857 Est. Cost $69.77 Unrealized
JEPQ J P MORGAN EXCHANGE T 2.9%
Value ($000) $90,050 Shares 1,861,690 Est. Cost $45.68 Unrealized
TLH ISHARES TR LEHMAN 10- 2.4%
Value ($000) $74,258 Shares 670,376 Est. Cost $107.68 Unrealized
IYG ISHARES TR U.S. FIN S 2.4%
Value ($000) $73,293 Shares 549,553 Est. Cost $162.02 Unrealized
SPSB SPDR SERIES TRUST BAR 2.3%
Value ($000) $69,523 Shares 2,361,500 Est. Cost $29.15 Unrealized
SHYG ISHARES TR 0-5YR HI Y 2.3%
Value ($000) $69,454 Shares 1,675,610 Est. Cost $41.26 Unrealized
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $67,418 Shares 507,932 Est. Cost $82.22 Unrealized
RSP INVESCO EXCHANGE TRAD 2.1%
Value ($000) $63,474 Shares 424,176 Est. Cost $149.58 Unrealized
IYW ISHARES TR U.S. TECH 1.9%
Value ($000) $57,018 Shares 523,725 Est. Cost $98.25 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $53,725 Shares 157,763 Est. Cost $254.82 Unrealized +20.6%
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $53,665 Shares 661,141 Est. Cost $68.51 Unrealized
EFV ISHARES TR EAFE VALUE 1.6%
Value ($000) $50,527 Shares 1,032,434 Est. Cost $40.56 Unrealized
BILS SPDR SER TR BLOOMBERG 1.5%
Value ($000) $47,521 Shares 477,789 Est. Cost $99.46 Unrealized
AAPL APPLE INC COM 1.3%
Value ($000) $41,325 Shares 213,046 Est. Cost $140.50 Unrealized +22.5%
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $39,656 Shares 233,530 Est. Cost $105.74 Unrealized
EUFN ISHARES TR MSCI EURO 1.2%
Value ($000) $36,388 Shares 1,897,161 Est. Cost $18.75 Unrealized
QQQ INVESCO QQQ TR UNIT S 1.1%
Value ($000) $33,121 Shares 89,657 Est. Cost $219.64 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $31,726 Shares 427,742 Est. Cost $60.95 Unrealized
MOTI VANECK ETF TRUST MRNG 1.0%
Value ($000) $30,106 Shares 948,830 Est. Cost $31.94 Unrealized
VGIT VANGUARD SCOTTSDALE F 1.0%
Value ($000) $30,056 Shares 512,376 Est. Cost $65.20 Unrealized
RFDA ALPS ETF TR RIVERFRNT 0.9%
Value ($000) $28,329 Shares 614,105 Est. Cost $31.72 Unrealized
EDV VANGUARD WORLD FD EXT 0.9%
Value ($000) $27,115 Shares 311,414 Est. Cost $87.07 Unrealized
DXJ WISDOMTREE TRUST JP T 0.8%
Value ($000) $25,643 Shares 308,018 Est. Cost $83.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $24,658 Shares 229,758 Est. Cost $70.08 Unrealized
XLC COMMUNICATION SERVICE 0.8%
Value ($000) $23,172 Shares 356,056 Est. Cost $51.64 Unrealized
BBCA J P MORGAN EXCHANGE-T 0.7%
Value ($000) $22,123 Shares 361,136 Est. Cost $63.17 Unrealized
PLD PROLOGIS INC. COM 0.7%
Value ($000) $21,676 Shares 176,759 Est. Cost $89.79 Unrealized +25.7%
IGLB ISHARES TR 10 YR INV 0.7%
Value ($000) $21,315 Shares 413,476 Est. Cost $37.11 Unrealized
HDUS LATTICE STRATEGIES TR 0.7%
Value ($000) $20,896 Shares 475,036 Est. Cost $43.92 Unrealized
RFDI FIRST TR EXCH TRADED 0.7%
Value ($000) $20,690 Shares 362,034 Est. Cost $62.49 Unrealized
IEMG ISHARES INC CORE MSCI 0.7%
Value ($000) $20,373 Shares 413,335 Est. Cost $48.86 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $18,726 Shares 225,962 Est. Cost $58.83 Unrealized
AGG ISHARES TR LEHMAN AGG 0.6%
Value ($000) $17,271 Shares 176,326 Est. Cost $102.50 Unrealized
EMXC ISHARES INC MSCI EMRG 0.5%
Value ($000) $15,992 Shares 307,663 Est. Cost $57.60 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $13,716 Shares 105,218 Est. Cost $121.98 Unrealized -6.4%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $13,455 Shares 54,683 Est. Cost $195.72 Unrealized +9.2%
GOOG ALPHABET INC CAP STK 0.4%
Value ($000) $13,217 Shares 109,256 Est. Cost $106.32 Unrealized +8.1%
IHI ISHARES TR TR U.S. ME 0.4%
Value ($000) $12,507 Shares 221,521 Est. Cost $92.70 Unrealized
EOG EOG RES INC COM 0.3%
Value ($000) $10,396 Shares 90,845 Est. Cost $81.34 Unrealized +28.4%
PSCI INVESCO EXCH TRADED F 0.3%
Value ($000) $10,355 Shares 99,468 Est. Cost $104.10 Unrealized
RFCI ALPS ETF TR RIVERFRON 0.3%
Value ($000) $9,902 Shares 445,836 Est. Cost $24.33 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $9,709 Shares 86,371 Est. Cost $45.67 Unrealized +7.2%
UNH UNITEDHEALTH GROUP IN 0.3%
Value ($000) $8,975 Shares 18,672 Est. Cost $362.92 Unrealized +28.1%
FLJP FRANKLIN TEMPLETON ET 0.3%
Value ($000) $8,472 Shares 313,200 Est. Cost $6.75 Unrealized
RFFC ALPS ETF TR RIVERFRNT 0.3%
Value ($000) $8,387 Shares 190,218 Est. Cost $36.16 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $7,318 Shares 54,316 Est. Cost $134.32 Unrealized -0.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $6,684 Shares 45,960 Est. Cost $129.18 Unrealized +0.4%
IHE ISHARES TR DJ PHARMA 0.2%
Value ($000) $6,227 Shares 46,051 Est. Cost $163.20 Unrealized
VCLT VANGUARD SCOTTSDALE F 0.2%
Value ($000) $6,217 Shares 79,213 Est. Cost $79.33 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,210 Shares 360,647 Est. Cost $14.49 Unrealized +2.0%
ILF ISHARES TR S&P LTN AM 0.2%
Value ($000) $5,753 Shares 211,755 Est. Cost $29.87 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5,517 Shares 91,620 Est. Cost $54.99 Unrealized +4.3%
RFEM FIRST TR EXCH TRADED 0.2%
Value ($000) $5,348 Shares 97,185 Est. Cost $66.67 Unrealized
HIG HARTFORD FINL SVCS GR 0.2%
Value ($000) $5,238 Shares 72,736 Est. Cost $65.50 Unrealized +1.9%
FTHI FIRST TR EXCHANGE TRA 0.2%
Value ($000) $5,218 Shares 248,252 Est. Cost $19.33 Unrealized
RIGS ALPS ETF TR RIVERFRNT 0.2%
Value ($000) $4,729 Shares 208,243 Est. Cost $24.38 Unrealized
RIO RIO TINTO PLC SPONSOR 0.2%
Value ($000) $4,713 Shares 73,830 Est. Cost $75.91 Unrealized
T A T & T INC (NEW) 0.1%
Value ($000) $4,396 Shares 275,581 Est. Cost $15.38 Unrealized -3.9%
V VISA INC COM CL A 0.1%
Value ($000) $4,026 Shares 16,951 Est. Cost $224.44 Unrealized 0.0%
JPST JP MORGAN EXCHANGE TR 0.1%
Value ($000) $3,512 Shares 70,046 Est. Cost $50.14 Unrealized
FTSL FIRST TR EXCHANGE TRA 0.1%
Value ($000) $3,084 Shares 68,075 Est. Cost $44.59 Unrealized
ROBT FIRST TR EXCHANGE-TRA 0.1%
Value ($000) $2,893 Shares 63,342 Est. Cost $42.63 Unrealized
SRLN SSGA ACTIVE ETF TR BL 0.1%
Value ($000) $2,643 Shares 63,129 Est. Cost $43.30 Unrealized
SYK STRYKER CORP COM 0.1%
Value ($000) $2,464 Shares 8,076 Est. Cost $243.53 Unrealized +15.5%
IGSB ISHARES TR ISHS 1-5YR 0.1%
Value ($000) $2,407 Shares 47,971 Est. Cost $50.49 Unrealized
JMUB J P MORGAN EXCHANGE T 0.1%
Value ($000) $2,373 Shares 47,240 Est. Cost $50.04 Unrealized
EWG ISHARES INC MSCI GERM 0.1%
Value ($000) $2,355 Shares 82,442 Est. Cost $29.03 Unrealized
HDEF DBX ETF TR XTRACK MSC 0.1%
Value ($000) $2,148 Shares 93,248 Est. Cost $22.36 Unrealized
QQQM INVESCO NASDAQ 100 ET 0.1%
Value ($000) $2,004 Shares 13,187 Est. Cost $120.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,488 Shares 10,000 Est. Cost $159.20 Unrealized -13.7%
HEDJ WISDOMTREE TR EUROPE 0.0%
Value ($000) $1,436 Shares 35,068 Est. Cost $58.48 Unrealized
VFIAX VANGUARD 500 INDEX FU 0.0%
Value ($000) $1,223 Shares 2,979 Est. Cost $346.55 Unrealized
PFF ISHARES TR US PFD STK 0.0%
Value ($000) $1,140 Shares 36,854 Est. Cost $35.41 Unrealized
IDNA ISHARES GENOMICS IMMU 0.0%
Value ($000) $991 Shares 42,454 Est. Cost $32.42 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $899 Shares 8,249 Est. Cost $106.95 Unrealized -5.1%
CORP PIMCO ETF TR INV GRD 0.0%
Value ($000) $877 Shares 9,245 Est. Cost $96.20 Unrealized
BRK/B BERKSHIRE HATHAWAY IN 0.0%
Value ($000) $865 Shares 2,537 Est. Cost $292.57 Unrealized +11.6%
MUB ISHARES TR S&P NATL M 0.0%
Value ($000) $779 Shares 7,298 Est. Cost $106.33 Unrealized
HMOP HARTFORD FDS EXCHANGE 0.0%
Value ($000) $773 Shares 20,333 Est. Cost $38.14 Unrealized
TLT ISHARES TR 20 YR TRS 0.0%
Value ($000) $751 Shares 7,293 Est. Cost $122.70 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $745 Shares 2,497 Est. Cost $210.49 Unrealized +29.7%
XYLD GLOBAL X S&P 500 COVE 0.0%
Value ($000) $620 Shares 15,107 Est. Cost $39.37 Unrealized
IWF ISHARES TR RUSSELL100 0.0%
Value ($000) $518 Shares 1,881 Est. Cost $240.90 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $478 Shares 2,583 Est. Cost $132.72 Unrealized +28.5%
SUB ISHARES TR S&P SHRT N 0.0%
Value ($000) $447 Shares 4,292 Est. Cost $104.42 Unrealized
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $429 Shares 4,800 Est. Cost $175.71 Unrealized -47.3%
BA BOEING CO COM 0.0%
Value ($000) $422 Shares 2,000 Est. Cost $241.76 Unrealized -14.1%
EFA ISHARES TR MSCI EAFE 0.0%
Value ($000) $389 Shares 5,360 Est. Cost $62.50 Unrealized
VTTSX VANGUARD CHESTER FDS 0.0%
Value ($000) $369 Shares 8,452 Est. Cost $41.41 Unrealized
BALFX AMERICAN BALANCED FD 0.0%
Value ($000) $312 Shares 10,247 Est. Cost $28.73 Unrealized
BAC BANK OF AMERICA CORPO 0.0%
Value ($000) $309 Shares 10,772 Est. Cost $30.57 Unrealized -12.9%
BKLN INVESCO EXCHNG TRADED 0.0%
Value ($000) $303 Shares 14,393 Est. Cost $20.53 Unrealized
PAVE GLOBAL X FDS US INFR 0.0%
Value ($000) $280 Shares 8,899 Est. Cost $20.85 Unrealized
SJNK SPDR SER TR CAP S/T H 0.0%
Value ($000) $270 Shares 10,913 Est. Cost $25.88 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $232 Shares 3,336 Est. Cost $62.32 Unrealized 0.0%
IJR ISHARES TR S&P SMLCAP 0.0%
Value ($000) $219 Shares 2,200 Est. Cost $20.49 Unrealized
D DOMINION RES INC VA N 0.0%
Value ($000) $219 Shares 4,229 Est. Cost $47.58 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $148 Shares 13,710 Est. Cost $12.39 Unrealized -23.6%