CIK: 0001469751 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $3,189,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 IN | 613,381 | $292,969 | 9.2% | $341.02 | — | COMMON | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 2,216,002 | $207,883 | 6.5% | $58.89 | — | COMMON | 381430503 |
| SPAB | SPDR SERIES TRUST POR | 6,962,875 | $178,528 | 5.6% | $29.68 | — | COMMON | 78464A649 |
| IEFA | ISHARES TR CORE MSCI | 2,408,162 | $169,414 | 5.3% | $13.64 | — | COMMON | 46432F842 |
| BND | VANGUARD BD INDEX FD | 2,166,575 | $159,352 | 5.0% | $80.91 | — | COMMON | 921937835 |
| JEPI | J P MORGAN EXCHANGE T | 2,265,881 | $124,578 | 3.9% | $56.72 | — | ETF - E | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE F | 1,499,179 | $115,992 | 3.6% | $79.61 | — | COMMON | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE F | 1,364,099 | $110,874 | 3.5% | $87.86 | — | COMMON | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 562,229 | $108,218 | 3.4% | $69.77 | — | COMMON | 81369Y803 |
| SPTS | SPDR SER TR PORTFOLIO | 3,480,391 | $101,105 | 3.2% | $29.05 | — | COMMON | 78468R101 |
| JEPQ | J P MORGAN EXCHANGE T | 1,976,067 | $98,665 | 3.1% | $45.78 | — | COMMON | 46654Q203 |
| IYG | ISHARES TR U.S. FIN S | 502,372 | $81,342 | 2.6% | $162.02 | — | COMMON | 464287770 |
| IYW | ISHARES TR U.S. TECH | 552,928 | $67,872 | 2.1% | $99.04 | — | COMMON | 464287721 |
| EDV | VANGUARD WORLD FD EXT | 821,132 | $66,536 | 2.1% | $76.66 | — | COMMON | 921910709 |
| SPSB | SPDR SERIES TRUST BAR | 2,213,786 | $65,927 | 2.1% | $29.15 | — | COMMON | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 481,080 | $65,610 | 2.1% | $82.22 | — | COMMON | 81369Y209 |
| SPYM | SPDR SERIES TRUST POR | 1,127,147 | $63,008 | 2.0% | $55.90 | — | COMMON | 78464A854 |
| EFV | ISHARES TR EAFE VALUE | 1,102,531 | $57,442 | 1.8% | $41.24 | — | COMMON | 464288877 |
| IGLB | ISHARES TR 10 YR INV | 1,075,183 | $56,651 | 1.8% | $43.77 | — | COMMON | 464289511 |
| TLH | ISHARES TR LEHMAN 10- | 513,627 | $55,605 | 1.7% | $107.68 | — | COMMON | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 655,504 | $54,957 | 1.7% | $68.51 | — | COMMON | 81369Y506 |
| MSFT | MICROSOFT CORP COM | 120,514 | $45,318 | 1.4% | $257.00 | +36.3% | COMMON | 594918104 |
| AAPL | APPLE INC COM | 226,784 | $43,663 | 1.4% | $143.03 | +27.8% | COMMON | 037833100 |
| SHYG | ISHARES TR 0-5YR HI Y | 1,020,071 | $43,067 | 1.4% | $41.43 | — | COMMON | 46434V407 |
| QQQ | INVESCO QQQ TR UNIT S | 103,749 | $42,488 | 1.3% | $242.89 | — | COMMON | 46090E103 |
| IEMG | ISHARES INC CORE MSCI | 822,269 | $41,590 | 1.3% | $48.39 | — | COMMON | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 223,042 | $39,882 | 1.3% | $105.74 | — | COMMON | 81369Y407 |
| XLC | COMMUNICATION SERVICE | 438,713 | $31,877 | 1.0% | $56.13 | — | COMMON | 81369Y852 |
| MOTI | VANECK ETF TRUST MRNG | 1,004,937 | $31,294 | 1.0% | $31.86 | — | COMMON | 92189F593 |
| VGIT | VANGUARD SCOTTSDALE F | 481,691 | $28,574 | 0.9% | $65.20 | — | COMMON | 92206C706 |
| RFDA | ALPS ETF TR RIVERFRNT | 584,274 | $27,852 | 0.9% | $31.72 | — | COMMON | 00162Q528 |
| XLI | SELECT SECTOR SPDR TR | 218,520 | $24,909 | 0.8% | $70.08 | — | COMMON | 81369Y704 |
| BBCA | J P MORGAN EXCHANGE-T | 388,144 | $24,888 | 0.8% | $63.02 | — | COMMON | 46641Q225 |
| HDUS | LATTICE STRATEGIES TR | 527,031 | $24,492 | 0.8% | $43.98 | — | COMMON | 518416870 |
| PLD | PROLOGIS INC. COM | 178,631 | $23,812 | 0.7% | $89.79 | +17.6% | COMMON | 74340W103 |
| WMT | WALMART INC COM | 170,931 | $23,135 | 0.7% | $48.65 | +6.2% | COMMON | 931142103 |
| RFDI | FIRST TR EXCH TRADED | 340,248 | $20,820 | 0.7% | $62.49 | — | COMMON | 33739P608 |
| IGSB | ISHARES TR ISHS 1-5YR | 379,573 | $19,463 | 0.6% | $51.21 | — | COMMON | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 214,666 | $18,363 | 0.6% | $58.83 | — | COMMON | 81369Y100 |
| CAT | CATERPILLAR INC COM | 60,433 | $17,869 | 0.6% | $201.44 | +24.7% | COMMON | 149123101 |
| AMZN | AMAZON COM INC COM | 117,160 | $17,801 | 0.6% | $123.54 | +13.5% | COMMON | 023135106 |
| GOOG | ALPHABET INC CAP STK | 122,035 | $17,198 | 0.5% | $109.06 | +23.5% | COMMON | 02079K107 |
| VCLT | VANGUARD SCOTTSDALE F | 196,515 | $15,751 | 0.5% | $78.26 | — | COMMON | 92206C813 |
| XLP | SELECT SECTOR SPDR TR | 196,655 | $14,165 | 0.4% | $60.95 | — | COMMON | 81369Y308 |
| EMXC | ISHARES INC MSCI EMRG | 255,622 | $14,164 | 0.4% | $57.52 | — | ETF - E | 46434G764 |
| ANGL | VANECK VECTORS FALLEN | 460,164 | $13,244 | 0.4% | $27.53 | — | COMMON | 92189F437 |
| IHI | ISHARES TR TR U.S. ME | 242,301 | $13,077 | 0.4% | $89.17 | — | COMMON | 464288810 |
| PSCI | INVESCO EXCH TRADED F | 110,832 | $12,852 | 0.4% | $104.56 | — | COMMON | 46138E123 |
| EOG | EOG RES INC COM | 99,906 | $12,084 | 0.4% | $84.52 | +36.8% | COMMON | 26875P101 |
| UNH | UNITEDHEALTH GROUP IN | 20,990 | $11,051 | 0.3% | $377.04 | +35.6% | COMMON | 91324P102 |
| FLJP | FRANKLIN TEMPLETON ET | 348,251 | $9,748 | 0.3% | $8.81 | — | COMMON | 35473P744 |
| ABBV | ABBVIE INC COM | 62,258 | $9,648 | 0.3% | $134.47 | +0.9% | COMMON | 00287Y109 |
| RFCI | ALPS ETF TR RIVERFRON | 417,141 | $9,429 | 0.3% | $24.33 | — | COMMON | 00162Q536 |
| JPM | JPMORGAN CHASE & CO. | 54,433 | $9,259 | 0.3% | $131.40 | +10.3% | COMMON | 46625H100 |
| RFFC | ALPS ETF TR RIVERFRNT | 178,679 | $8,470 | 0.3% | $36.16 | — | COMMON | 00162Q510 |
| EUFN | ISHARES TR MSCI EURO | 391,183 | $8,199 | 0.3% | $18.75 | — | COMMON | 464289180 |
| FTHI | FIRST TR EXCHANGE TRA | 361,541 | $7,723 | 0.2% | $19.70 | — | COMMON | 33738R308 |
| IHE | ISHARES TR DJ PHARMA | 46,286 | $7,022 | 0.2% | $163.07 | — | COMMON | 464288836 |
| KMI | KINDER MORGAN INC DEL | 394,092 | $6,952 | 0.2% | $14.56 | +5.3% | COMMON | 49456B101 |
| HIG | HARTFORD FINL SVCS GR | 83,670 | $6,725 | 0.2% | $66.25 | +9.4% | COMMON | 416515104 |
| RIO | RIO TINTO PLC SPONSOR | 85,677 | $6,380 | 0.2% | $74.99 | — | COMMON | 767204100 |
| KO | COCA COLA CO | 92,741 | $5,465 | 0.2% | $54.99 | -3.2% | COMMON | 191216100 |
| JPST | JP MORGAN EXCHANGE TR | 107,159 | $5,383 | 0.2% | $50.16 | — | COMMON | 46641Q837 |
| RFEM | FIRST TR EXCH TRADED | 90,316 | $5,341 | 0.2% | $66.67 | — | COMMON | 33739P707 |
| V | VISA INC COM CL A | 19,834 | $5,164 | 0.2% | $226.52 | +7.1% | COMMON | 92826C839 |
| RIGS | ALPS ETF TR RIVERFRNT | 204,255 | $4,731 | 0.1% | $24.38 | — | ETF - F | 00162Q783 |
| XYLD | GLOBAL X S&P 500 COVE | 101,887 | $4,018 | 0.1% | $39.28 | — | COMMON | 37954Y475 |
| PG | PROCTER AND GAMBLE CO | 25,044 | $3,670 | 0.1% | $140.61 | 0.0% | COMMON | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY IN | 9,618 | $3,430 | 0.1% | $338.36 | +3.7% | COMMON | 084670702 |
| VEA | VANGUARD TAX-MANAGED | 65,008 | $3,114 | 0.1% | $47.90 | — | COMMON | 921943858 |
| IEF | ISHARES TR 7-10 YR TR | 31,733 | $3,059 | 0.1% | $91.59 | — | COMMON | 464287440 |
| SRLN | SSGA ACTIVE ETF TR BL | 64,836 | $2,719 | 0.1% | $43.27 | — | COMMON | 78467V608 |
| ROBT | FIRST TR EXCHANGE-TRA | 59,268 | $2,698 | 0.1% | $42.63 | — | COMMON | 33738R720 |
| QQQM | INVESCO NASDAQ 100 ET | 15,999 | $2,696 | 0.1% | $124.78 | — | COMMON | 46138G649 |
| HDEF | DBX ETF TR XTRACK MSC | 102,953 | $2,541 | 0.1% | $22.42 | — | COMMON | 233051630 |
| SYK | STRYKER CORP COM | 7,823 | $2,343 | 0.1% | $243.53 | +12.9% | COMMON | 863667101 |
| EWG | ISHARES INC MSCI GERM | 76,801 | $2,280 | 0.1% | $29.03 | — | COMMON | 464286806 |
| VTEB | VANGUARD MUN BD FDS T | 35,388 | $1,807 | 0.1% | $51.05 | — | COMMON | 922907746 |
| JMUB | J P MORGAN EXCHANGE T | 35,418 | $1,805 | 0.1% | $50.04 | — | ETF - E | 46641Q647 |
| LII | LENNOX INTL INC COM | 3,796 | $1,699 | 0.1% | $352.69 | +10.8% | COMMON | 526107107 |
| HEDJ | WISDOMTREE TR EUROPE | 32,763 | $1,404 | 0.0% | $58.48 | — | COMMON | 97717X701 |
| VFIAX | VANGUARD 500 INDEX FU | 2,979 | $1,311 | 0.0% | $346.55 | — | MUTUAL | 922908710 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,218 | 0.0% | $159.20 | -26.8% | COMMON | 963320106 |
| MRK | MERCK & CO. INC COM | 10,793 | $1,177 | 0.0% | $96.81 | 0.0% | COMMON | 58933Y105 |
| ABT | ABBOTT LABS | 8,386 | $923 | 0.0% | $106.84 | -10.1% | COMMON | 002824100 |
| IDNA | ISHARES GENOMICS IMMU | 38,919 | $896 | 0.0% | $32.42 | — | COMMON | 46435U192 |
| AGG | ISHARES TR LEHMAN AGG | 8,914 | $885 | 0.0% | $102.50 | — | COMMON | 464287226 |
| MCD | MCDONALDS CORP COM | 2,661 | $789 | 0.0% | $213.83 | +21.0% | COMMON | 580135101 |
| VGLT | VANGUARD SCOTTSDALE F | 12,580 | $774 | 0.0% | $61.53 | — | COMMON | 92206C847 |
| TLT | ISHARES TR 20 YR TRS | 7,372 | $729 | 0.0% | $111.45 | — | COMMON | 464287432 |
| RETSX | RUSSELL INVT CO TAX M | 9,532 | $672 | 0.0% | $70.47 | — | MUTUAL | 782493720 |
| IWF | ISHARES TR RUSSELL100 | 1,881 | $570 | 0.0% | $240.90 | — | COMMON | 464287614 |
| PEP | PEPSICO INC COM | 3,195 | $543 | 0.0% | $139.11 | +10.5% | COMMON | 713448108 |
| BA | BOEING CO COM | 2,000 | $521 | 0.0% | $241.76 | -11.5% | COMMON | 097023105 |
| DIS | DISNEY WALT PRODTNS | 5,037 | $455 | 0.0% | $171.47 | -49.7% | COMMON | 254687106 |
| VTTSX | VANGUARD CHESTER FDS | 8,452 | $386 | 0.0% | $41.41 | — | MUTUAL | 92202E839 |
| IVW | ISHARES TR S&P500 GRW | 4,425 | $332 | 0.0% | $70.22 | — | COMMON | 464287309 |
| VOO | VANGUARD INDEX FDS S& | 740 | $323 | 0.0% | $436.80 | — | COMMON | 922908363 |
| SUB | ISHARES TR S&P SHRT N | 3,050 | $322 | 0.0% | $104.42 | — | COMMON | 464288158 |
| PAVE | GLOBAL X FDS US INFR | 9,220 | $318 | 0.0% | $21.31 | — | COMMON | 37954Y673 |
| EWC | ISHARES INC MSCI CDA | 8,621 | $316 | 0.0% | $36.68 | — | COMMON | 464286509 |
| PRUIX | ROWE T PRICE INDEX TR | 2,354 | $295 | 0.0% | $112.77 | — | MUTUAL | 779552405 |
| EIX | EDISON INTL COM | 4,083 | $292 | 0.0% | $62.35 | -4.5% | COMMON | 281020107 |
| HMOP | HARTFORD FDS EXCHANGE | 6,790 | $264 | 0.0% | $38.14 | — | ETF - E | 41653L503 |
| XLU | SELECT SECTOR SPDR TR | 3,756 | $238 | 0.0% | $63.33 | — | COMMON | 81369Y886 |
| GOOGL | ALPHABET CLASS A | 1,675 | $234 | 0.0% | $128.39 | +3.9% | COMMON | 02079K305 |
| D | DOMINION RES INC VA N | 4,938 | $232 | 0.0% | $46.08 | -12.8% | COMMON | 25746U109 |
| TFC | TRUIST FINL CORP COM | 6,113 | $226 | 0.0% | $28.22 | 0.0% | COMMON | 89832Q109 |
| AFMBX | AMERICAN BALANCED FD | 7,043 | $225 | 0.0% | $31.97 | — | MUTUAL | 024071771 |
| VUG | VANGUARD INDEX FDS GR | 712 | $221 | 0.0% | $310.88 | — | COMMON | 922908736 |
| MLPX | GLOBAL X FDS GLB X ML | 4,872 | $217 | 0.0% | $44.62 | — | COMMON | 37954Y293 |
| BAC | BANK OF AMERICA CORPO | 6,238 | $210 | 0.0% | $30.18 | -8.5% | COMMON | 060505104 |
| XOM | EXXON MOBIL CORP COM | 2,045 | $204 | 0.0% | $100.89 | -3.3% | COMMON | 30231G102 |
| QYLD | GLOBAL X FDS NASDAQ 1 | 11,760 | $204 | 0.0% | $17.34 | — | ETF - E | 37954Y483 |
| NVDA | NVIDIA CORPORATION CO | 4,070 | $202 | 0.0% | $46.31 | 0.0% | COMMON | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES | 13,710 | $174 | 0.0% | $12.39 | -19.5% | COMMON | 446150104 |
| CAXIX | MUTUAL FD SER TR CATA | 10,018 | $170 | 0.0% | $16.92 | — | MUTUAL | 62827M540 |