CIK: 0001469751 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $2,821,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 IN | 621,175 | $266,751 | 9.5% | $341.02 | — | COMMON | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 2,189,562 | $184,427 | 6.5% | $58.47 | — | COMMON | 381430503 |
| SPAB | SPDR SERIES TRUST POR | 7,159,411 | $174,260 | 6.2% | $29.68 | — | COMMON | 78464A649 |
| IEFA | ISHARES TR CORE MSCI | 2,420,735 | $155,774 | 5.5% | $13.64 | — | COMMON | 46432F842 |
| BND | VANGUARD BD INDEX FD | 2,197,872 | $153,368 | 5.4% | $80.91 | — | COMMON | 921937835 |
| JEPI | J P MORGAN EXCHANGE T | 2,264,357 | $121,279 | 4.3% | $56.72 | — | ETF - E | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE F | 1,523,745 | $114,509 | 4.1% | $79.61 | — | COMMON | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE F | 1,397,204 | $106,160 | 3.8% | $87.86 | — | COMMON | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 571,687 | $93,717 | 3.3% | $69.77 | — | COMMON | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE T | 1,954,452 | $91,722 | 3.3% | $45.74 | — | COMMON | 46654Q203 |
| IYG | ISHARES TR U.S. FIN S | 510,607 | $70,130 | 2.5% | $162.02 | — | COMMON | 464287770 |
| SPSB | SPDR SERIES TRUST BAR | 2,258,710 | $66,225 | 2.3% | $29.15 | — | COMMON | 78464A474 |
| TLH | ISHARES TR LEHMAN 10- | 655,058 | $64,504 | 2.3% | $107.68 | — | COMMON | 464288653 |
| XLV | SELECT SECTOR SPDR TR | 487,224 | $62,725 | 2.2% | $82.22 | — | COMMON | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 651,762 | $58,913 | 2.1% | $68.51 | — | COMMON | 81369Y506 |
| RSP | INVESCO EXCHANGE TRAD | 410,075 | $58,104 | 2.1% | $149.58 | — | COMMON | 46137V357 |
| EDV | VANGUARD WORLD FD EXT | 808,848 | $56,644 | 2.0% | $76.59 | — | COMMON | 921910709 |
| IYW | ISHARES TR U.S. TECH | 539,274 | $56,581 | 2.0% | $98.44 | — | COMMON | 464287721 |
| EFV | ISHARES TR EAFE VALUE | 1,053,278 | $51,537 | 1.8% | $40.73 | — | COMMON | 464288877 |
| IGLB | ISHARES TR 10 YR INV | 981,400 | $46,263 | 1.6% | $42.91 | — | COMMON | 464289511 |
| AAPL | APPLE INC COM | 218,470 | $37,404 | 1.3% | $141.51 | +28.1% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP COM | 117,764 | $37,184 | 1.3% | $254.82 | +27.4% | COMMON | 594918104 |
| IEMG | ISHARES INC CORE MSCI | 777,257 | $36,990 | 1.3% | $48.26 | — | COMMON | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 226,606 | $36,479 | 1.3% | $105.74 | — | COMMON | 81369Y407 |
| SHYG | ISHARES TR 0-5YR HI Y | 843,052 | $34,590 | 1.2% | $41.26 | — | COMMON | 46434V407 |
| QQQ | INVESCO QQQ TR UNIT S | 94,803 | $33,965 | 1.2% | $227.16 | — | COMMON | 46090E103 |
| MOTI | VANECK ETF TRUST MRNG | 980,383 | $29,250 | 1.0% | $31.87 | — | COMMON | 92189F593 |
| XLP | SELECT SECTOR SPDR TR | 413,061 | $28,423 | 1.0% | $60.95 | — | COMMON | 81369Y308 |
| VGIT | VANGUARD SCOTTSDALE F | 492,632 | $28,154 | 1.0% | $65.20 | — | COMMON | 92206C706 |
| RFDA | ALPS ETF TR RIVERFRNT | 604,572 | $26,461 | 0.9% | $31.72 | — | COMMON | 00162Q528 |
| XLC | COMMUNICATION SERVICE | 344,997 | $22,621 | 0.8% | $51.64 | — | COMMON | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 221,395 | $22,445 | 0.8% | $70.08 | — | COMMON | 81369Y704 |
| BBCA | J P MORGAN EXCHANGE-T | 375,369 | $21,828 | 0.8% | $62.98 | — | COMMON | 46641Q225 |
| HDUS | LATTICE STRATEGIES TR | 500,225 | $21,155 | 0.7% | $43.84 | — | COMMON | 518416870 |
| PLD | PROLOGIS INC. COM | 178,518 | $20,032 | 0.7% | $89.79 | +25.9% | COMMON | 74340W103 |
| RFDI | FIRST TR EXCH TRADED | 355,676 | $19,768 | 0.7% | $62.49 | — | COMMON | 33739P608 |
| XLB | SELECT SECTOR SPDR TR | 217,655 | $17,097 | 0.6% | $58.83 | — | COMMON | 81369Y100 |
| CAT | CATERPILLAR INC COM | 57,304 | $15,644 | 0.6% | $198.72 | +31.6% | COMMON | 149123101 |
| GOOG | ALPHABET INC CAP STK | 114,225 | $15,061 | 0.5% | $107.31 | +20.3% | COMMON | 02079K107 |
| AGG | ISHARES TR LEHMAN AGG | 151,135 | $14,213 | 0.5% | $102.50 | — | COMMON | 464287226 |
| AMZN | AMAZON COM INC COM | 110,829 | $14,089 | 0.5% | $122.58 | +9.3% | COMMON | 023135106 |
| EMXC | ISHARES INC MSCI EMRG | 246,222 | $12,269 | 0.4% | $57.60 | — | ETF - E | 46434G764 |
| EOG | EOG RES INC COM | 95,216 | $12,070 | 0.4% | $82.99 | +41.2% | COMMON | 26875P101 |
| IHI | ISHARES TR TR U.S. ME | 230,478 | $11,178 | 0.4% | $90.98 | — | COMMON | 464288810 |
| PSCI | INVESCO EXCH TRADED F | 104,538 | $10,397 | 0.4% | $103.88 | — | COMMON | 46138E123 |
| WMT | WALMART INC COM | 85,744 | $10,233 | 0.4% | $45.67 | +13.4% | COMMON | 931142103 |
| UNH | UNITEDHEALTH GROUP IN | 19,824 | $9,995 | 0.4% | $369.14 | +27.3% | COMMON | 91324P102 |
| RFCI | ALPS ETF TR RIVERFRON | 437,373 | $9,371 | 0.3% | $24.33 | — | COMMON | 00162Q536 |
| ANGL | VANECK VECTORS FALLEN | 335,453 | $9,077 | 0.3% | $27.06 | — | COMMON | 92189F437 |
| ABBV | ABBVIE INC COM | 59,794 | $8,913 | 0.3% | $134.42 | +0.7% | COMMON | 00287Y109 |
| FLJP | FRANKLIN TEMPLETON ET | 329,428 | $8,713 | 0.3% | $7.72 | — | COMMON | 35473P744 |
| VCLT | VANGUARD SCOTTSDALE F | 115,063 | $8,241 | 0.3% | $76.93 | — | COMMON | 92206C813 |
| RFFC | ALPS ETF TR RIVERFRNT | 186,359 | $7,952 | 0.3% | $36.16 | — | COMMON | 00162Q510 |
| FTHI | FIRST TR EXCHANGE TRA | 379,236 | $7,740 | 0.3% | $19.70 | — | COMMON | 33738R308 |
| EUFN | ISHARES TR MSCI EURO | 389,199 | $7,360 | 0.3% | $18.75 | — | COMMON | 464289180 |
| JPM | JPMORGAN CHASE & CO. | 50,648 | $7,345 | 0.3% | $130.39 | +9.1% | COMMON | 46625H100 |
| IHE | ISHARES TR DJ PHARMA | 45,772 | $6,392 | 0.2% | $163.20 | — | COMMON | 464288836 |
| KMI | KINDER MORGAN INC DEL | 383,434 | $6,357 | 0.2% | $14.54 | +4.9% | COMMON | 49456B101 |
| HIG | HARTFORD FINL SVCS GR | 77,160 | $5,471 | 0.2% | $65.72 | +5.6% | COMMON | 416515104 |
| KO | COCA COLA CO | 92,103 | $5,156 | 0.2% | $54.99 | +1.3% | COMMON | 191216100 |
| RFEM | FIRST TR EXCH TRADED | 95,281 | $5,074 | 0.2% | $66.67 | — | COMMON | 33739P707 |
| RIO | RIO TINTO PLC SPONSOR | 79,538 | $5,062 | 0.2% | $75.03 | — | COMMON | 767204100 |
| JPST | JP MORGAN EXCHANGE TR | 97,906 | $4,913 | 0.2% | $50.15 | — | COMMON | 46641Q837 |
| RIGS | ALPS ETF TR RIVERFRNT | 207,220 | $4,590 | 0.2% | $24.38 | — | ETF - F | 00162Q783 |
| V | VISA INC COM CL A | 18,705 | $4,302 | 0.2% | $225.54 | +4.7% | COMMON | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY IN | 9,618 | $3,369 | 0.1% | $338.36 | +4.8% | COMMON | 084670702 |
| IEF | ISHARES TR 7-10 YR TR | 33,102 | $3,032 | 0.1% | $91.59 | — | COMMON | 464287440 |
| HDEF | DBX ETF TR XTRACK MSC | 123,585 | $2,792 | 0.1% | $22.42 | — | COMMON | 233051630 |
| SRLN | SSGA ACTIVE ETF TR BL | 63,452 | $2,661 | 0.1% | $43.30 | — | COMMON | 78467V608 |
| ROBT | FIRST TR EXCHANGE-TRA | 61,966 | $2,510 | 0.1% | $42.63 | — | COMMON | 33738R720 |
| QQQM | INVESCO NASDAQ 100 ET | 15,858 | $2,338 | 0.1% | $124.78 | — | COMMON | 46138G649 |
| JMUB | J P MORGAN EXCHANGE T | 47,240 | $2,285 | 0.1% | $50.04 | — | ETF - E | 46641Q647 |
| SYK | STRYKER CORP COM | 8,073 | $2,206 | 0.1% | $243.53 | +15.0% | COMMON | 863667101 |
| EWG | ISHARES INC MSCI GERM | 80,788 | $2,117 | 0.1% | $29.03 | — | COMMON | 464286806 |
| ZROZ | PIMCO ETF TR 25YR ZE | 25,032 | $1,821 | 0.1% | $72.73 | — | COMMON | 72201R882 |
| IGSB | ISHARES TR ISHS 1-5YR | 33,426 | $1,666 | 0.1% | $50.49 | — | COMMON | 464288646 |
| XYLD | GLOBAL X S&P 500 COVE | 42,103 | $1,637 | 0.1% | $39.06 | — | COMMON | 37954Y475 |
| LII | LENNOX INTL INC COM | 3,978 | $1,490 | 0.1% | $352.69 | 0.0% | COMMON | 526107107 |
| HEDJ | WISDOMTREE TR EUROPE | 34,228 | $1,352 | 0.0% | $58.48 | — | COMMON | 97717X701 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,337 | 0.0% | $159.20 | -11.3% | COMMON | 963320106 |
| VFIAX | VANGUARD 500 INDEX FU | 2,979 | $1,178 | 0.0% | $346.55 | — | MUTUAL | 922908710 |
| PFF | ISHARES TR US PFD STK | 36,012 | $1,086 | 0.0% | $35.41 | — | COMMON | 464288687 |
| TLT | ISHARES TR 20 YR TRS | 10,896 | $966 | 0.0% | $111.45 | — | COMMON | 464287432 |
| IDNA | ISHARES GENOMICS IMMU | 41,046 | $835 | 0.0% | $32.42 | — | COMMON | 46435U192 |
| ABT | ABBOTT LABS | 8,386 | $812 | 0.0% | $106.84 | -6.0% | COMMON | 002824100 |
| MUB | ISHARES TR S&P NATL M | 7,298 | $748 | 0.0% | $106.33 | — | COMMON | 464288414 |
| HMOP | HARTFORD FDS EXCHANGE | 19,942 | $734 | 0.0% | $38.14 | — | ETF - E | 41653L503 |
| MCD | MCDONALDS CORP COM | 2,589 | $682 | 0.0% | $212.58 | +26.8% | COMMON | 580135101 |
| PPG | PPG INDS INC COM | 4,338 | $563 | 0.0% | $133.03 | 0.0% | COMMON | 693506107 |
| PEP | PEPSICO INC COM | 3,147 | $533 | 0.0% | $138.89 | +20.4% | COMMON | 713448108 |
| IWF | ISHARES TR RUSSELL100 | 1,881 | $500 | 0.0% | $240.90 | — | COMMON | 464287614 |
| SUB | ISHARES TR S&P SHRT N | 4,292 | $441 | 0.0% | $104.42 | — | COMMON | 464288158 |
| DIS | DISNEY WALT PRODTNS | 4,853 | $393 | 0.0% | $174.70 | -52.2% | COMMON | 254687106 |
| BA | BOEING CO COM | 2,000 | $383 | 0.0% | $241.76 | -9.5% | COMMON | 097023105 |
| EFA | ISHARES TR MSCI EAFE | 5,360 | $369 | 0.0% | $62.50 | — | COMMON | 464287465 |
| EIX | EDISON INTL COM | 5,682 | $360 | 0.0% | $62.35 | +0.1% | COMMON | 281020107 |
| VTTSX | VANGUARD CHESTER FDS | 8,452 | $356 | 0.0% | $41.41 | — | MUTUAL | 92202E839 |
| BAC | BANK OF AMERICA CORPO | 12,572 | $344 | 0.0% | $30.18 | -7.8% | COMMON | 060505104 |
| D | DOMINION RES INC VA N | 7,321 | $327 | 0.0% | $46.08 | -4.4% | COMMON | 25746U109 |
| BALFX | AMERICAN BALANCED FD | 10,247 | $302 | 0.0% | $28.73 | — | MUTUAL | 024071409 |
| PAVE | GLOBAL X FDS US INFR | 8,909 | $271 | 0.0% | $20.85 | — | COMMON | 37954Y673 |
| PRUIX | ROWE T PRICE INDEX TR | 2,354 | $265 | 0.0% | $112.77 | — | MUTUAL | 779552405 |
| CSCO | CISCO SYS INC | 4,508 | $242 | 0.0% | $50.30 | 0.0% | COMMON | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 1,975 | $232 | 0.0% | $101.01 | 0.0% | COMMON | 30231G102 |
| IVW | ISHARES TR S&P500 GRW | 3,232 | $221 | 0.0% | $68.42 | — | COMMON | 464287309 |
| GOOGL | ALPHABET CLASS A | 1,675 | $219 | 0.0% | $128.39 | 0.0% | COMMON | 02079K305 |
| — | EATON VANCE TX MGD DI | 15,150 | $175 | 0.0% | $11.54 | — | COMMON | 27828N102 |
| HBAN | HUNTINGTON BANCSHARES | 13,710 | $143 | 0.0% | $12.39 | -18.6% | COMMON | 446150104 |
| — | EATON VANCE TXMGD GL | 18,600 | $142 | 0.0% | $7.64 | — | COMMON | 27829C105 |
| PCOXX | MONEY MKT OBLIGS TR F | 50,000 | $50 | 0.0% | $1.00 | — | MUTUAL | 60934N625 |
| — | BLACKROCK INTL GRWTH | 10,000 | $50 | 0.0% | $4.99 | — | COMMON | 092524107 |