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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 IN | 643,837 | $286,965 | 9.4% | $341.02 | — | COMMON | 464287200 |
| IEFA | ISHARES TR CORE MSCI | 3,033,494 | $204,761 | 6.7% | $13.64 | — | COMMON | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 2,231,238 | $194,787 | 6.3% | $58.47 | — | COMMON | 381430503 |
| SPAB | SPDR SERIES TRUST POR | 7,507,621 | $190,468 | 6.2% | $29.68 | — | COMMON | 78464A649 |
| BND | VANGUARD BD INDEX FD | 2,346,872 | $170,594 | 5.6% | $80.91 | — | COMMON | 921937835 |
| JEPI | J P MORGAN EXCHANGE T | 2,226,935 | $123,216 | 4.0% | $56.77 | — | ETF - E | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE F | 1,579,257 | $119,487 | 3.9% | $79.61 | — | COMMON | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE F | 1,456,597 | $115,115 | 3.8% | $87.86 | — | COMMON | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 591,857 | $102,900 | 3.4% | $69.77 | — | COMMON | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE T | 1,861,690 | $90,050 | 2.9% | $45.68 | — | COMMON | 46654Q203 |
| TLH | ISHARES TR LEHMAN 10- | 670,376 | $74,258 | 2.4% | $107.68 | — | COMMON | 464288653 |
| IYG | ISHARES TR U.S. FIN S | 549,553 | $73,293 | 2.4% | $162.02 | — | COMMON | 464287770 |
| SPSB | SPDR SERIES TRUST BAR | 2,361,500 | $69,523 | 2.3% | $29.15 | — | COMMON | 78464A474 |
| SHYG | ISHARES TR 0-5YR HI Y | 1,675,610 | $69,454 | 2.3% | $41.26 | — | COMMON | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 507,932 | $67,418 | 2.2% | $82.22 | — | COMMON | 81369Y209 |
| RSP | INVESCO EXCHANGE TRAD | 424,176 | $63,474 | 2.1% | $149.58 | — | COMMON | 46137V357 |
| IYW | ISHARES TR U.S. TECH | 523,725 | $57,018 | 1.9% | $98.25 | — | COMMON | 464287721 |
| MSFT | MICROSOFT CORP COM | 157,763 | $53,725 | 1.8% | $254.82 | +20.6% | COMMON | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 661,141 | $53,665 | 1.7% | $68.51 | — | COMMON | 81369Y506 |
| EFV | ISHARES TR EAFE VALUE | 1,032,434 | $50,527 | 1.6% | $40.56 | — | COMMON | 464288877 |
| BILS | SPDR SER TR BLOOMBERG | 477,789 | $47,521 | 1.5% | $99.46 | — | COMMON | 78468R523 |
| AAPL | APPLE INC COM | 213,046 | $41,325 | 1.3% | $140.50 | +22.5% | COMMON | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 233,530 | $39,656 | 1.3% | $105.74 | — | COMMON | 81369Y407 |
| EUFN | ISHARES TR MSCI EURO | 1,897,161 | $36,388 | 1.2% | $18.75 | — | COMMON | 464289180 |
| QQQ | INVESCO QQQ TR UNIT S | 89,657 | $33,121 | 1.1% | $219.64 | — | COMMON | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 427,742 | $31,726 | 1.0% | $60.95 | — | COMMON | 81369Y308 |
| MOTI | VANECK ETF TRUST MRNG | 948,830 | $30,106 | 1.0% | $31.94 | — | COMMON | 92189F593 |
| VGIT | VANGUARD SCOTTSDALE F | 512,376 | $30,056 | 1.0% | $65.20 | — | COMMON | 92206C706 |
| RFDA | ALPS ETF TR RIVERFRNT | 614,105 | $28,329 | 0.9% | $31.72 | — | COMMON | 00162Q528 |
| EDV | VANGUARD WORLD FD EXT | 311,414 | $27,115 | 0.9% | $87.07 | — | COMMON | 921910709 |
| DXJ | WISDOMTREE TRUST JP T | 308,018 | $25,643 | 0.8% | $83.25 | — | COMMON | 97717W851 |
| XLI | SELECT SECTOR SPDR TR | 229,758 | $24,658 | 0.8% | $70.08 | — | COMMON | 81369Y704 |
| XLC | COMMUNICATION SERVICE | 356,056 | $23,172 | 0.8% | $51.64 | — | COMMON | 81369Y852 |
| BBCA | J P MORGAN EXCHANGE-T | 361,136 | $22,123 | 0.7% | $63.17 | — | COMMON | 46641Q225 |
| PLD | PROLOGIS INC. COM | 176,759 | $21,676 | 0.7% | $89.79 | +25.7% | COMMON | 74340W103 |
| IGLB | ISHARES TR 10 YR INV | 413,476 | $21,315 | 0.7% | $37.11 | — | COMMON | 464289511 |
| HDUS | LATTICE STRATEGIES TR | 475,036 | $20,896 | 0.7% | $43.92 | — | COMMON | 518416870 |
| RFDI | FIRST TR EXCH TRADED | 362,034 | $20,690 | 0.7% | $62.49 | — | COMMON | 33739P608 |
| IEMG | ISHARES INC CORE MSCI | 413,335 | $20,373 | 0.7% | $48.86 | — | COMMON | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 225,962 | $18,726 | 0.6% | $58.83 | — | COMMON | 81369Y100 |
| AGG | ISHARES TR LEHMAN AGG | 176,326 | $17,271 | 0.6% | $102.50 | — | COMMON | 464287226 |
| EMXC | ISHARES INC MSCI EMRG | 307,663 | $15,992 | 0.5% | $57.60 | — | ETF - E | 46434G764 |
| AMZN | AMAZON COM INC COM | 105,218 | $13,716 | 0.4% | $121.98 | -6.4% | COMMON | 023135106 |
| CAT | CATERPILLAR INC COM | 54,683 | $13,455 | 0.4% | $195.72 | +9.2% | COMMON | 149123101 |
| GOOG | ALPHABET INC CAP STK | 109,256 | $13,217 | 0.4% | $106.32 | +8.1% | COMMON | 02079K107 |
| IHI | ISHARES TR TR U.S. ME | 221,521 | $12,507 | 0.4% | $92.70 | — | COMMON | 464288810 |
| EOG | EOG RES INC COM | 90,845 | $10,396 | 0.3% | $81.34 | +28.4% | COMMON | 26875P101 |
| PSCI | INVESCO EXCH TRADED F | 99,468 | $10,355 | 0.3% | $104.10 | — | COMMON | 46138E123 |
| RFCI | ALPS ETF TR RIVERFRON | 445,836 | $9,902 | 0.3% | $24.33 | — | COMMON | 00162Q536 |
| WMT | WALMART INC COM | 86,371 | $9,709 | 0.3% | $45.67 | +7.2% | COMMON | 931142103 |
| UNH | UNITEDHEALTH GROUP IN | 18,672 | $8,975 | 0.3% | $362.92 | +28.1% | COMMON | 91324P102 |
| FLJP | FRANKLIN TEMPLETON ET | 313,200 | $8,472 | 0.3% | $6.75 | — | COMMON | 35473P744 |
| RFFC | ALPS ETF TR RIVERFRNT | 190,218 | $8,387 | 0.3% | $36.16 | — | COMMON | 00162Q510 |
| ABBV | ABBVIE INC COM | 54,316 | $7,318 | 0.2% | $134.32 | -0.5% | COMMON | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 45,960 | $6,684 | 0.2% | $129.18 | +0.4% | COMMON | 46625H100 |
| IHE | ISHARES TR DJ PHARMA | 46,051 | $6,227 | 0.2% | $163.20 | — | COMMON | 464288836 |
| VCLT | VANGUARD SCOTTSDALE F | 79,213 | $6,217 | 0.2% | $79.33 | — | COMMON | 92206C813 |
| KMI | KINDER MORGAN INC DEL | 360,647 | $6,210 | 0.2% | $14.49 | +2.0% | COMMON | 49456B101 |
| ILF | ISHARES TR S&P LTN AM | 211,755 | $5,753 | 0.2% | $29.87 | — | COMMON | 464287390 |
| KO | COCA COLA CO | 91,620 | $5,517 | 0.2% | $54.99 | +4.3% | COMMON | 191216100 |
| RFEM | FIRST TR EXCH TRADED | 97,185 | $5,348 | 0.2% | $66.67 | — | COMMON | 33739P707 |
| HIG | HARTFORD FINL SVCS GR | 72,736 | $5,238 | 0.2% | $65.50 | +1.9% | COMMON | 416515104 |
| FTHI | FIRST TR EXCHANGE TRA | 248,252 | $5,218 | 0.2% | $19.33 | — | COMMON | 33738R308 |
| RIGS | ALPS ETF TR RIVERFRNT | 208,243 | $4,729 | 0.2% | $24.38 | — | ETF - F | 00162Q783 |
| RIO | RIO TINTO PLC SPONSOR | 73,830 | $4,713 | 0.2% | $75.91 | — | COMMON | 767204100 |
| T | A T & T INC (NEW) | 275,581 | $4,396 | 0.1% | $15.38 | -3.9% | COMMON | 00206R102 |
| V | VISA INC COM CL A | 16,951 | $4,026 | 0.1% | $224.44 | 0.0% | COMMON | 92826C839 |
| JPST | JP MORGAN EXCHANGE TR | 70,046 | $3,512 | 0.1% | $50.14 | — | COMMON | 46641Q837 |
| FTSL | FIRST TR EXCHANGE TRA | 68,075 | $3,084 | 0.1% | $44.59 | — | COMMON | 33738D309 |
| ROBT | FIRST TR EXCHANGE-TRA | 63,342 | $2,893 | 0.1% | $42.63 | — | COMMON | 33738R720 |
| SRLN | SSGA ACTIVE ETF TR BL | 63,129 | $2,643 | 0.1% | $43.30 | — | COMMON | 78467V608 |
| SYK | STRYKER CORP COM | 8,076 | $2,464 | 0.1% | $243.53 | +15.5% | COMMON | 863667101 |
| IGSB | ISHARES TR ISHS 1-5YR | 47,971 | $2,407 | 0.1% | $50.49 | — | COMMON | 464288646 |
| JMUB | J P MORGAN EXCHANGE T | 47,240 | $2,373 | 0.1% | $50.04 | — | ETF - E | 46641Q647 |
| EWG | ISHARES INC MSCI GERM | 82,442 | $2,355 | 0.1% | $29.03 | — | COMMON | 464286806 |
| HDEF | DBX ETF TR XTRACK MSC | 93,248 | $2,148 | 0.1% | $22.36 | — | COMMON | 233051630 |
| QQQM | INVESCO NASDAQ 100 ET | 13,187 | $2,004 | 0.1% | $120.19 | — | COMMON | 46138G649 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,488 | 0.0% | $159.20 | -13.7% | COMMON | 963320106 |
| HEDJ | WISDOMTREE TR EUROPE | 35,068 | $1,436 | 0.0% | $58.48 | — | COMMON | 97717X701 |
| VFIAX | VANGUARD 500 INDEX FU | 2,979 | $1,223 | 0.0% | $346.55 | — | MUTUAL | 922908710 |
| PFF | ISHARES TR US PFD STK | 36,854 | $1,140 | 0.0% | $35.41 | — | COMMON | 464288687 |
| IDNA | ISHARES GENOMICS IMMU | 42,454 | $991 | 0.0% | $32.42 | — | COMMON | 46435U192 |
| ABT | ABBOTT LABS | 8,249 | $899 | 0.0% | $106.95 | -5.1% | COMMON | 002824100 |
| CORP | PIMCO ETF TR INV GRD | 9,245 | $877 | 0.0% | $96.20 | — | COMMON | 72201R817 |
| BRK/B | BERKSHIRE HATHAWAY IN | 2,537 | $865 | 0.0% | $292.57 | +11.6% | COMMON | 084670702 |
| MUB | ISHARES TR S&P NATL M | 7,298 | $779 | 0.0% | $106.33 | — | COMMON | 464288414 |
| HMOP | HARTFORD FDS EXCHANGE | 20,333 | $773 | 0.0% | $38.14 | — | ETF - E | 41653L503 |
| TLT | ISHARES TR 20 YR TRS | 7,293 | $751 | 0.0% | $122.70 | — | COMMON | 464287432 |
| MCD | MCDONALDS CORP COM | 2,497 | $745 | 0.0% | $210.49 | +29.7% | COMMON | 580135101 |
| XYLD | GLOBAL X S&P 500 COVE | 15,107 | $620 | 0.0% | $39.37 | — | COMMON | 37954Y475 |
| IWF | ISHARES TR RUSSELL100 | 1,881 | $518 | 0.0% | $240.90 | — | COMMON | 464287614 |
| PEP | PEPSICO INC COM | 2,583 | $478 | 0.0% | $132.72 | +28.5% | COMMON | 713448108 |
| SUB | ISHARES TR S&P SHRT N | 4,292 | $447 | 0.0% | $104.42 | — | COMMON | 464288158 |
| DIS | DISNEY WALT PRODTNS | 4,800 | $429 | 0.0% | $175.71 | -47.3% | COMMON | 254687106 |
| BA | BOEING CO COM | 2,000 | $422 | 0.0% | $241.76 | -14.1% | COMMON | 097023105 |
| EFA | ISHARES TR MSCI EAFE | 5,360 | $389 | 0.0% | $62.50 | — | COMMON | 464287465 |
| VTTSX | VANGUARD CHESTER FDS | 8,452 | $369 | 0.0% | $41.41 | — | MUTUAL | 92202E839 |
| BALFX | AMERICAN BALANCED FD | 10,247 | $312 | 0.0% | $28.73 | — | MUTUAL | 024071409 |
| BAC | BANK OF AMERICA CORPO | 10,772 | $309 | 0.0% | $30.57 | -12.9% | COMMON | 060505104 |
| BKLN | INVESCO EXCHNG TRADED | 14,393 | $303 | 0.0% | $20.53 | — | COMMON | 46138G508 |
| PAVE | GLOBAL X FDS US INFR | 8,899 | $280 | 0.0% | $20.85 | — | COMMON | 37954Y673 |
| SJNK | SPDR SER TR CAP S/T H | 10,913 | $270 | 0.0% | $25.88 | — | COMMON | 78468R408 |
| EIX | EDISON INTL COM | 3,336 | $232 | 0.0% | $62.32 | 0.0% | COMMON | 281020107 |
| IJR | ISHARES TR S&P SMLCAP | 2,200 | $219 | 0.0% | $20.49 | — | COMMON | 464287804 |
| D | DOMINION RES INC VA N | 4,229 | $219 | 0.0% | $47.58 | 0.0% | COMMON | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES | 13,710 | $148 | 0.0% | $12.39 | -23.6% | COMMON | 446150104 |