Fund HoldingsRiverFront Investment Group, LLC

Total Portfolio Value
$3.55B
Total Bought
$654.60M
Total Sold
$293.13M
Net Transaction
+$361.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR 503,863,892+3,863,8920171,9054.84%+171,905
J P MORGAN EXCHANGE T
EQUITY PREMIUM
2,265,8812,839,024+573,143124,578164,2664.63%+39,688
GOLDMAN SACHS ETF TR2,216,0022,328,736+112,734207,883241,7006.81%+33,816
ISHARES TR S&P 500 IN613,381620,471+7,090292,969326,2009.19%+33,231
JP MORGAN EXCHANGE TR
ULTRA SHRT ETF
107,159571,094+463,9355,38328,8120.81%+23,429
ISHARES TR U.S. TECH552,928675,676+122,74867,87291,2572.57%+23,385
ISHARES INC MSCI EMRG
MSCI EMRG CHN
255,622567,740+312,11814,16432,6850.92%+18,521
ISHARES TR CORE MSCI
CORE MSCI EAFE
2,408,1622,515,708+107,546169,414186,7165.26%+17,302
J P MORGAN EXCHANGE T
NASDAQ EQT PREM
1,976,0672,137,051+160,98498,665115,9143.27%+17,249
J P MORGAN EXCHANGE T
USD EMRNG MKT
0430,469+430,469016,9080.48%+16,908
VANECK ETF TRUST SEMI
SEMICONDUCTR ETF
070,496+70,496015,8610.45%+15,861
MICROSOFT CORP COM(MSFT)120,514141,440+20,92645,31859,5071.68%+14,188
INVESCO EXCH TRD SLF
BULETSHS 2029
0672,511+672,511012,3070.35%+12,307
ISHARES TR U.S. FIN S502,3721,409,958+907,58681,34293,4802.63%+12,138
ALPHABET INC CAP STK(GOOG)122,035188,125+66,09017,19828,6440.81%+11,446
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0702,331+702,331066,3071.87%+66,307
SELECT SECTOR SPDR TR
ST STR TECHN ETF
562,229572,028+9,799108,218119,1363.36%+10,918
EXXON MOBIL CORP COM094,672+94,672011,0050.31%+11,005
VANGUARD SCOTTSDALE F
SHRT TRM CORP BD
1,499,1791,634,026+134,847115,992126,3273.56%+10,335
INVESCO QQQ TR UNIT S103,749118,604+14,85542,48852,6621.48%+10,174
CHEVRON CORP NEW COM(CVX)061,690+61,69009,7310.27%+9,731
ISHARES TR EAFE VALUE1,102,5311,218,211+115,68057,44266,2711.87%+8,829
SPDR SERIES TRUST POR
ST STR P500ETF
1,127,1471,155,036+27,88963,00871,0692.00%+8,062
AMAZON COM INC COM(AMZN)117,160142,257+25,09717,80125,6600.72%+7,859
SELECT SECTOR SPDR TR
ST STR CARE ETF
481,080489,007+7,92765,61072,2412.04%+6,631
WALMART INC COM(WMT)170,931489,998+319,06723,13529,4830.83%+6,349
ISHARES TR 10 YR INV1,075,1831,220,508+145,32556,65162,8681.77%+6,217
COMMUNICATION SERVICE
ST STR SVC ETF
438,713461,781+23,06831,87737,7091.06%+5,832
SPDR SERIES TRUST POR
ST STR AGGRE ETF
6,962,8757,280,757+317,882178,528184,0585.19%+5,529
ISHARES TR ISHS 1-5YR379,573482,228+102,65519,46324,7290.70%+5,266
LATTICE STRATEGIES TR527,031582,851+55,82024,49229,6560.84%+5,164
FRANKLIN TEMPLETON ET
FTSE JAPAN ETF
348,251446,947+98,6969,74813,8690.39%+4,121
VANGUARD BD INDEX FD2,166,5752,249,985+83,410159,352163,4164.60%+4,065
J P MORGAN EXCHANGE-T
BETA CDA ETF NEW
388,144429,760+41,61624,88828,7120.81%+3,824
VANECK ETF TRUST MRNG
MRNGSTR INT MOAT
1,004,9371,125,173+120,23631,29435,0130.99%+3,719
HARTFORD FINL SVCS GR(HIG)83,67094,813+11,1436,7259,7710.28%+3,045
SELECT SECTOR SPDR TR
ST STR INDL ETF
218,520221,572+3,05224,90927,9090.79%+3,000
JPMORGAN CHASE & CO.(JPM)54,43360,942+6,5099,25912,2070.34%+2,948
INVESCO EXCH TRADED F110,832123,754+12,92212,85215,7010.44%+2,849
ISHARES TR TR U.S. ME242,301267,667+25,36613,07715,6830.44%+2,606
VANGUARD SCOTTSDALE F
INT-TERM CORP
1,364,0991,406,331+42,232110,874113,2243.19%+2,350
SELECT SECTOR SPDR TR
ST STR MATER ETF
214,666218,502+3,83618,36320,2970.57%+1,934
EOG RES INC COM(EOG)99,906109,612+9,70612,08414,0130.39%+1,929
SELECT SECTOR SPDR TR
ST STR DISCR ETF
223,042227,300+4,25839,88241,7981.18%+1,916
VANECK VECTORS FALLEN
FALLEN ANGEL HG
460,164519,823+59,65913,24415,0850.42%+1,842
ISHARES TR MSCI EURO391,183424,858+33,6758,1999,6610.27%+1,462
ISHARES TR LEHMAN 10-0542,672+542,672056,9971.61%+56,997
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0201,688+201,688015,4010.43%+15,401
ALPS ETF TR RIVERFRNT
DYNAM US ETF
584,274570,908-13,36627,85228,9770.82%+1,126
J P MORGAN EXCHANGE T
MUNICIPAL ETF
056,552+56,55202,8690.08%+2,869
VISA INC COM CL A(V)19,83422,027+2,1935,1646,1470.17%+983
MONEY MKT OBLIGS TR F0970,049+970,04909700.03%+970
PROLOGIS INC. COM(PLD)178,631190,208+11,57723,81224,7690.70%+957
HARTFORD FDS EXCHANGE
MUN OPORTUNITE
029,114+29,11401,1310.03%+1,131
INVESCO NASDAQ 100 ET
NASDAQ 100 ETF
15,99919,426+3,4272,6963,5490.10%+852
VANGUARD SCOTTSDALE F
INTER TERM TREAS
481,691500,408+18,71728,57429,2990.83%+725
BERKSHIRE HATHAWAY IN9,6189,696+783,4304,0770.11%+647
ALPS ETF TR RIVERFRNT
STRATEGIC INCOME
204,255234,756+30,5014,7315,3710.15%+640
RUSSELL INVT CO TAX M9,53215,896+6,3646721,2380.03%+567
ISHARES TR CALIF MUN09,752+9,75205610.02%+561
FIRST TR EXCH TRADED
RIVRFRNT DYN DEV
340,248331,842-8,40620,82021,3270.60%+508
PROCTER AND GAMBLE CO(PG)25,04425,685+6413,6704,1670.12%+497
ISHARES TR S&P500 GRW4,4259,591+5,1663328100.02%+478
STRYKER CORP COM(SYK)7,8237,82302,3432,8000.08%+457
ISHARES TR S&P SHRT N06,967+6,96707300.02%+730
ALPS ETF TR RIVERFRON
DYNA CORE IN ETF
417,141439,722+22,5819,4299,8120.28%+384
VANGUARD INDEX FDS VA02,355+2,35503840.01%+384
DBX ETF TR XTRACK MSC0118,407+118,40702,9210.08%+2,921
BANK OF AMERICA CORPO015,337+15,33705820.02%+582
GROWTH FD AMER CL F 305,133+5,13303650.01%+365
SPDR TR UNIT SER 1(SPY)0691+69103610.01%+361
COCA COLA CO(KO)92,74194,986+2,2455,4655,8110.16%+346
BONDBLOXX ETF TRUST C
CCC RT USD HI YL
08,752+8,75203410.01%+341
GLOBAL X X FDS RUSSEL
RUSSELL 2000
015,706+15,70602660.01%+266
NVIDIA CORPORATION CO(NVDA)4,0705,170+1,1002024670.01%+266
VANGUARD SPECIALIZED01,418+1,41802590.01%+259
AMERICAN MUT FD INC C04,412+4,41202400.01%+240
ISHARES TR S&P MIDCAP03,760+3,76002280.01%+228
AMCAP FD CL F 305,330+5,33002270.01%+227
DISNEY WALT PRODTNS(DIS)5,0375,564+5274556810.02%+226
UNITEDHEALTH GROUP IN(UNH)20,99022,794+1,80411,05111,2770.32%+226
MERCK & CO. INC COM(MRK)10,79310,590-2031,1771,3970.04%+221
FACEBOOK INC CL A(META)0453+45302200.01%+220
RUSSELL INVT CO TAX M018,480+18,48002140.01%+214
GLOBAL X FDS NASDAQ 1
NASDAQ 100 COVER
11,76022,852+11,0922044090.01%+205
HARTFORD MUT FDS INC04,817+4,81702050.01%+205
VANGUARD TAX-MANAGED65,00866,018+1,0103,1143,3120.09%+198
LENNOX INTL INC COM(LII)3,7963,79601,6991,8550.05%+157
WISDOMTREE TR EUROPE(WT)32,76332,094-6691,4041,5500.04%+146
BAIRD FDS INC AGGR BD014,390+14,39001400.00%+140
VANGUARD 500 INDEX FU2,9792,97901,3111,4440.04%+134
FIRST TR EXCH TRADED
RIVR FRNT DYN
90,31689,159-1,1575,3415,4600.15%+119
VANGUARD INDEX FDS GR712985+2732213390.01%+118
VANGUARD SCOTTSDALE F
LG-TERM COR BD
196,515202,772+6,25715,75115,8630.45%+112
ABBOTT LABS8,3869,106+7209231,0350.03%+112
GLOBAL X S&P 500 COVE
S&P 500 COVERED
101,887100,114-1,7734,0184,0840.12%+65
ISHARES TR RUSSELL1001,8811,88105706340.02%+64
ISHARES TR 20 YR TRS08,098+8,09807660.02%+766
EDISON INTL COM(EIX)04,653+4,65303290.01%+329
ALPHABET CLASS A(GOOG)1,6751,791+1162342700.01%+36
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