Fund HoldingsRiverFront Investment Group, LLC

Total Portfolio Value
$2.82B
Total Bought
$125.08M
Total Sold
$362.50M
Net Transaction
-$237.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD WORLD FD EXT311,414808,848+497,43427,11556,6442.01%+29,529
ISHARES TR 10 YR INV413,476981,400+567,92421,31546,2631.64%+24,949
ISHARES INC CORE MSCI
CORE MSCI EMKT
413,335777,257+363,92220,37336,9901.31%+16,616
VANECK VECTORS FALLEN
FALLEN ANGEL HG
0335,453+335,45309,0770.32%+9,077
SELECT SECTOR SPDR TR
ST STR ENERG ETF
661,141651,762-9,37953,66558,9132.09%+5,248
ISHARES TR 7-10 YR TR033,102+33,10203,0320.11%+3,032
FIRST TR EXCHANGE TRA
BUYWRIT INCM ETF
248,252379,236+130,9845,2187,7400.27%+2,522
BERKSHIRE HATHAWAY IN2,5379,618+7,0818653,3690.12%+2,504
CATERPILLAR INC COM(CAT)54,68357,304+2,62113,45515,6440.55%+2,189
VANGUARD SCOTTSDALE F
LG-TERM COR BD
79,213115,063+35,8506,2178,2410.29%+2,023
ALPHABET INC CAP STK(GOOG)109,256114,225+4,96913,21715,0610.53%+1,844
PIMCO ETF TR 25YR ZE
25YR+ ZERO U S
025,032+25,03201,8210.06%+1,821
EOG RES INC COM(EOG)90,84595,216+4,37110,39612,0700.43%+1,673
J P MORGAN EXCHANGE T
NASDAQ EQT PREM
1,861,6901,954,452+92,76290,05091,7223.25%+1,672
ABBVIE INC COM(ABBV)54,31659,794+5,4787,3188,9130.32%+1,595
LENNOX INTL INC COM(LII)03,978+3,97801,4900.05%+1,490
JP MORGAN EXCHANGE TR
ULTRA SHRT ETF
70,04697,906+27,8603,5124,9130.17%+1,401
UNITEDHEALTH GROUP IN(UNH)18,67219,824+1,1528,9759,9950.35%+1,020
GLOBAL X S&P 500 COVE
S&P 500 COVERED
15,10742,103+26,9966201,6370.06%+1,017
ISHARES TR EAFE VALUE1,032,4341,053,278+20,84450,52751,5371.83%+1,010
INVESCO QQQ TR UNIT S89,65794,803+5,14633,12133,9651.20%+844
JPMORGAN CHASE & CO.(JPM)45,96050,648+4,6886,6847,3450.26%+661
DBX ETF TR XTRACK MSC93,248123,585+30,3372,1482,7920.10%+644
PPG INDS INC COM(PPG)04,338+4,33805630.02%+563
WALMART INC COM(WMT)86,37185,744-6279,70910,2330.36%+524
AMAZON COM INC COM(AMZN)105,218110,829+5,61113,71614,0890.50%+372
RIO TINTO PLC SPONSOR(RIO)73,83079,538+5,7084,7135,0620.18%+349
INVESCO NASDAQ 100 ET
NASDAQ 100 ETF
13,18715,858+2,6712,0042,3380.08%+333
VISA INC COM CL A(V)16,95118,705+1,7544,0264,3020.15%+277
ROWE T PRICE INDEX TR02,354+2,35402650.01%+265
LATTICE STRATEGIES TR475,036500,225+25,18920,89621,1550.75%+260
CISCO SYS INC(CSCO)04,508+4,50802420.01%+242
FRANKLIN TEMPLETON ET
FTSE JAPAN ETF
313,200329,428+16,2288,4728,7130.31%+241
HARTFORD FINL SVCS GR(HIG)72,73677,160+4,4245,2385,4710.19%+233
EXXON MOBIL CORP COM01,975+1,97502320.01%+232
ISHARES TR S&P500 GRW03,232+3,23202210.01%+221
ALPHABET CLASS A(GOOG)01,675+1,67502190.01%+219
ISHARES TR 20 YR TRS7,29310,896+3,6037519660.03%+216
EATON VANCE TX MGD DI
COM
015,150+15,15001750.01%+175
ISHARES TR DJ PHARMA46,05145,772-2796,2276,3920.23%+165
KINDER MORGAN INC DEL(KMI)360,647383,434+22,7876,2106,3570.23%+147
EATON VANCE TXMGD GL(ETW)018,600+18,60001420.01%+142
EDISON INTL COM(EIX)05,682+5,68203600.01%+360
DOMINION RES INC VA N(D)07,321+7,32103270.01%+327
PEPSICO INC COM(PEP)2,5833,147+5644785330.02%+55
MONEY MKT OBLIGS TR F050,000+50,0000500.00%+50
BLACKROCK INTL GRWTH010,000+10,0000500.00%+50
INVESCO EXCH TRADED F99,468104,538+5,07010,35510,3970.37%+43
BANK OF AMERICA CORPO10,77212,572+1,8003093440.01%+35
SSGA ACTIVE ETF TR BL
ST STR BL LN ETF
63,12963,452+3232,6432,6610.09%+17
ISHARES TR S&P SHRT N4,2924,29204474410.02%-5
HUNTINGTON BANCSHARES(HBAN)013,710+13,71001430.01%+143
GLOBAL X FDS US INFR
US INFR DEV ETF
08,909+8,90902710.01%+271
AMERICAN BALANCED FD10,24710,24703123020.01%-10
VANGUARD CHESTER FDS8,4528,45203693560.01%-13
ISHARES TR RUSSELL1001,8811,88105185000.02%-17
ISHARES TR MSCI EAFE5,3605,36003893690.01%-19
ISHARES TR S&P NATL M7,2987,29807797480.03%-31
DISNEY WALT PRODTNS(DIS)4,8004,853+534293930.01%-35
BOEING CO COM(BA)2,0002,00004223830.01%-39
HARTFORD FDS EXCHANGE
MUN OPORTUNITE
20,33319,942-3917737340.03%-39
VANGUARD 500 INDEX FU2,9792,97901,2231,1780.04%-45
ISHARES TR US PFD STK36,85436,012-8421,1401,0860.04%-54
MCDONALDS CORP COM(MCD)2,4972,589+927456820.02%-63
WISDOMTREE TR EUROPE(WT)35,06834,228-8401,4361,3520.05%-84
ABBOTT LABS8,2498,386+1378998120.03%-87
J P MORGAN EXCHANGE T
MUNICIPAL ETF
47,24047,24002,3732,2850.08%-88
ALPS ETF TR RIVERFRNT
STRATEGIC INCOME
208,243207,220-1,0234,7294,5900.16%-139
WHIRLPOOL CORP(WHR)10,00010,00001,4881,3370.05%-151
ISHARES GENOMICS IMMU
GENOMICS IMMUN
42,45441,046-1,4089918350.03%-156
ISHARES TR S&P SMLCAP000000
ISHARES INC MSCI GERM82,44280,788-1,6542,3552,1170.08%-239
STRYKER CORP COM(SYK)8,0768,073-32,4642,2060.08%-258
SPDR SER TR CAP S/T H
ST TERM HIGH ETF
000000
FIRST TR EXCH TRADED
RIVR FRNT DYN
97,18595,281-1,9045,3485,0740.18%-274
J P MORGAN EXCHANGE-T
BETA CDA ETF NEW
361,136375,369+14,23322,12321,8280.77%-296
INVESCO EXCHNG TRADED
SR LN ETF
14,3930-14,3933030-303
COCA COLA CO(KO)91,62092,103+4835,5175,1560.18%-361
FIRST TR EXCHANGE-TRA
NASDQ ARTFCIAL
63,34261,966-1,3762,8932,5100.09%-383
ALPS ETF TR RIVERFRNT
ACTIVE EQTY OPPT
190,218186,359-3,8598,3877,9520.28%-435
ISHARES TR U.S. TECH523,725539,274+15,54957,01856,5812.01%-437
ALPS ETF TR RIVERFRON
DYNA CORE IN ETF
445,836437,373-8,4639,9029,3710.33%-531
COMMUNICATION SERVICE
ST STR SVC ETF
356,056344,997-11,05923,17222,6210.80%-551
ISHARES TR ISHS 1-5YR47,97133,426-14,5452,4071,6660.06%-741
VANECK ETF TRUST MRNG
MRNGSTR INT MOAT
948,830980,383+31,55330,10629,2501.04%-857
PIMCO ETF TR INV GRD
INV GRD CRP BD
9,2450-9,2458770-877
FIRST TR EXCH TRADED
RIVRFRNT DYN DEV
362,034355,676-6,35820,69019,7680.70%-922
ISHARES TR TR U.S. ME221,521230,478+8,95712,50711,1780.40%-1,329
SELECT SECTOR SPDR TR
ST STR MATER ETF
225,962217,655-8,30718,72617,0970.61%-1,629
PROLOGIS INC. COM(PLD)176,759178,518+1,75921,67620,0320.71%-1,644
ALPS ETF TR RIVERFRNT
DYNAM US ETF
614,105604,572-9,53328,32926,4610.94%-1,867
VANGUARD SCOTTSDALE F
INTER TERM TREAS
512,376492,632-19,74430,05628,1541.00%-1,902
J P MORGAN EXCHANGE T
EQUITY PREMIUM
2,226,9352,264,357+37,422123,216121,2794.30%-1,937
SELECT SECTOR SPDR TR
ST STR INDL ETF
229,758221,395-8,36324,65822,4450.80%-2,213
ISHARES TR LEHMAN AGG176,326151,135-25,19117,27114,2130.50%-3,058
FIRST TR EXCHANGE TRA
SENIOR LN FD
68,0750-68,0753,0840-3,084
ISHARES TR U.S. FIN S549,553510,607-38,94673,29370,1302.49%-3,163
SELECT SECTOR SPDR TR
ST STR DISCR ETF
233,530226,606-6,92439,65636,4791.29%-3,177
SPDR SERIES TRUST BAR
ST SHOR CORP ETF
2,361,5002,258,710-102,79069,52366,2252.35%-3,297
SELECT SECTOR SPDR TR
ST STR STAPL ETF
427,742413,061-14,68131,72628,4231.01%-3,303
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