Fund HoldingsRiverFront Investment Group, LLC

Total Portfolio Value
$3.75B
Total Bought
$332.65M
Total Sold
$122.16M
Net Transaction
+$210.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION CO(NVDA)5,170563,329+558,15946769,5941.86%+69,127
ISHARES TR U.S. TECH675,676725,878+50,20291,257109,2452.91%+17,988
APPLE INC COM(AAPL)0275,702+275,702058,0681.55%+58,068
ISHARES TR 10 YR INV1,220,5081,581,003+360,49562,86879,1132.11%+16,245
ISHARES TR S&P 500 IN620,471624,404+3,933326,200341,6939.12%+15,493
PIMCO ETF TR 25YR ZE
25YR+ ZERO U S
0175,480+175,480013,1770.35%+13,177
JPMORGAN CHASE & CO.(JPM)60,942124,513+63,57112,20725,1840.67%+12,977
SELECT SECTOR SPDR TR
ST STR TECHN ETF
572,028579,655+7,627119,136131,1353.50%+11,999
HARTFORD FINL SVCS GR(HIG)94,813215,832+121,0199,77121,7000.58%+11,929
INVESCO QQQ TR UNIT S118,604133,997+15,39352,66264,1991.71%+11,538
ALPHABET INC CAP STK(GOOG)188,125214,555+26,43028,64439,3541.05%+10,710
J P MORGAN EXCHANGE T
NASDAQ EQT PREM
2,137,0512,242,816+105,765115,914124,4763.32%+8,563
MICROSOFT CORP COM(MSFT)141,440152,014+10,57459,50767,9431.81%+8,436
WELLS FARGO & CO NEW(WFC)0116,630+116,63006,9270.18%+6,927
J P MORGAN EXCHANGE T
EQUITY PREMIUM
2,839,0243,005,845+166,821164,266170,3714.54%+6,105
WALMART INC COM(WMT)489,998516,256+26,25829,48334,9560.93%+5,473
AMAZON COM INC COM(AMZN)142,257158,157+15,90025,66030,5640.82%+4,904
VANECK ETF TRUST SEMI
SEMICONDUCTR ETF
70,49677,745+7,24915,86120,2680.54%+4,407
LATTICE STRATEGIES TR582,851645,822+62,97129,65633,8480.90%+4,192
ISHARES INC MSCI EMRG
MSCI EMRG CHN
567,740615,658+47,91832,68536,4470.97%+3,762
VANECK ETF TRUST MRNG
MRNGSTR INT MOAT
1,125,1731,229,731+104,55835,01338,5521.03%+3,539
SPDR SERIES TRUST POR
ST STR P500ETF
1,155,0361,165,661+10,62571,06974,6021.99%+3,533
ISHARES TR CORE MSCI
CORE MSCI EAFE
2,515,7082,617,261+101,553186,716190,1185.07%+3,402
COMMUNICATION SERVICE
ST STR SVC ETF
461,781476,525+14,74437,70940,8191.09%+3,110
ISHARES INC CORE MSCI
CORE MSCI EMKT
0407,079+407,079021,7910.58%+21,791
SCHWAB STRATEGIC TR 53,863,8923,954,083+90,191171,905174,3754.65%+2,470
EXXON MOBIL CORP COM94,672111,860+17,18811,00512,8770.34%+1,873
J P MORGAN EXCHANGE T
USD EMRNG MKT
430,469483,741+53,27216,90818,7070.50%+1,799
ISHARES TR 0-5YR HI Y
0-5YR HI YL CP
0211,365+211,36508,9200.24%+8,920
J P MORGAN EXCHANGE-T
BETA CDA ETF NEW
429,760468,547+38,78728,71230,4420.81%+1,729
VANECK VECTORS FALLEN
FALLEN ANGEL HG
519,823592,120+72,29715,08516,7570.45%+1,672
UNITEDHEALTH GROUP IN(UNH)22,79425,048+2,25411,27712,7560.34%+1,479
VANGUARD SCOTTSDALE F
SHRT TRM CORP BD
1,634,0261,651,099+17,073126,327127,5893.40%+1,262
EOG RES INC COM(EOG)109,612120,809+11,19714,01315,2060.41%+1,193
WESTLAKE CHEM CORP CO(WLK)08,000+8,00001,1590.03%+1,159
CHEVRON CORP NEW COM(CVX)61,69069,449+7,7599,73110,8630.29%+1,132
INVESCO EXCH TRD SLF
BULETSHS 2029
672,511739,382+66,87112,30713,4270.36%+1,120
NEW WORLD FD INC NEW013,897+13,89701,1150.03%+1,115
DBX ETF TR XTRACK MSC118,407164,451+46,0442,9214,0090.11%+1,088
SPDR SERIES TRUST POR
ST LON TREAS ETF
039,520+39,52001,0760.03%+1,076
AMERICAN MUT FD CL F018,890+18,89001,0270.03%+1,027
ISHARES TR U.S. FIN S1,409,9581,448,241+38,28393,48094,4402.52%+960
VANGUARD SCOTTSDALE F
LG-TERM COR BD
202,772221,533+18,76115,86316,8050.45%+943
GROWTH FD AMER CL F 35,13317,645+12,5123651,3030.03%+938
ISHARES TR LEHMAN INT017,107+17,10708770.02%+877
GLOBAL X S&P 500 COVE
S&P 500 COVERED
100,114121,044+20,9304,0844,8940.13%+810
INVESCO NASDAQ 100 ET
NASDAQ 100 ETF
19,42621,779+2,3533,5494,2930.11%+744
INVESCO EXCH TRADED F123,754136,872+13,11815,70116,4330.44%+732
VANGUARD INDEX FDS VA2,3556,803+4,4483841,0910.03%+708
MFS SER TR II EMERG G03,178+3,17806800.02%+680
VANGUARD SPECIALIZED1,4184,851+3,4332598860.02%+627
ALPHABET CLASS A(GOOG)1,7914,868+3,0772708870.02%+616
ISHARES TR TR U.S. ME267,667290,829+23,16215,68316,2980.43%+615
LEIDOS HLDGS INC COM(LDOS)04,000+4,00005840.02%+584
ISHARES TR MSCI EURO424,858455,759+30,9019,66110,1910.27%+530
ISHARES TR S&P MIDCAP3,76012,897+9,1372287550.02%+526
ISHARES TR MSCI ACWI09,742+9,74205180.01%+518
SPDR SERIES TRUST POR
ST LONG BD ETF
022,246+22,24605020.01%+502
MSA SAFETY INC COM(MSA)02,652+2,65204980.01%+498
MFS SER TR X INTL DIV(MDGL)021,100+21,10004940.01%+494
PRINCIPAL FDS INC EQT012,334+12,33404910.01%+491
PRIMECAP ODYSSEY FDS012,358+12,35804860.01%+486
VANGUARD INDEX FDS TO03,652+3,65204760.01%+476
EURO PAC GROWTH FD CL08,211+8,21104710.01%+471
ISHARES TR S&P500 GRW9,59113,396+3,8058101,2400.03%+430
ISHARES TR RUSSELL MI05,254+5,25404260.01%+426
GLOBAL X FDS NASDAQ 1
NASDAQ 100 COVER
22,85247,115+24,2634098330.02%+423
LOWES COS INC COM(LOW)01,907+1,90704200.01%+420
BONDBLOXX ETF TRUST C
CCC RT USD HI YL
8,75220,232+11,4803417560.02%+415
GLOBAL X X FDS RUSSEL
RUSSELL 2000
15,70641,382+25,6762666630.02%+398
MAINSTAY FDS TR MACKA040,647+40,64703850.01%+385
BAIRD FDS INC CORE MU037,314+37,31403820.01%+382
VANGUARD FENWAY FDS P010,610+10,61003810.01%+381
JPMORGAN TR I EQTY IN015,641+15,64103750.01%+375
INVESCO FTSE RAFI US
RAFI US 1500
09,375+9,37503580.01%+358
SPDR TR UNIT SER 1(SPY)6911,245+5543616780.02%+316
VANGUARD INDEX FDS S&01,343+1,34306720.02%+672
ISHARES TR MSCI EAFE03,918+3,91803070.01%+307
T ROWE PRICE ETF INC
CAP APPRECIATION
09,594+9,59403010.01%+301
ISHARES TR JPMORGAN U03,400+3,40003010.01%+301
RUSSELL INVT CO TAX M15,89619,188+3,2921,2381,5360.04%+298
FIDELITY ADVISOR SER08,925+8,92502880.01%+288
BROADCOM INC COM(AVGO)01,730+1,73002780.01%+278
MCKESSON CORP COM(MCK)0452+45202640.01%+264
J P MORGAN EXCHANGE T
MUNICIPAL ETF
56,55262,092+5,5402,8693,1280.08%+258
CAPITAL WORLD GROWTH03,944+3,94402580.01%+258
LILLY ELI & CO COM(LLY)0283+28302560.01%+256
INTERNATIONAL GROWTH06,728+6,72802510.01%+251
ISHARES TR RUSSELL 2001,174+1,17402380.01%+238
SELECT SECTOR SPDR TR
ST STR STAPL ETF
201,688204,145+2,45715,40115,6330.42%+233
JPMORGAN TR I STRATEG019,944+19,94402290.01%+229
FIRST TR EXCHANGE TRA02,654+2,65402230.01%+223
BOSTON SCIENTIFIC COR(BSX)02,879+2,87902220.01%+222
VANGUARD SCOTTSDALE F
LONG TERM TREAS
017,354+17,35401,0010.03%+1,001
FEDERATED HERMES SUS032,752+32,75202190.01%+219
WASHINGTON MUT INVS F03,416+3,41602060.01%+206
JPMORGAN TR I US VLU02,558+2,55802050.01%+205
VISA INC COM CL A(V)22,02724,195+2,1686,1476,3510.17%+203
RUSSELL INVT CO TAX M05,126+5,12602030.01%+203
PROCTER AND GAMBLE CO(PG)25,68526,383+6984,1674,3510.12%+184
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