Fund HoldingsRiverFront Investment Group, LLC

Total Portfolio Value
$4.25B
Total Bought
$659.42M
Total Sold
$176.54M
Net Transaction
+$482.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
02,350,968+2,350,9680119,6172.81%+119,617
ISHARES TR EAFE VALUE02,355,110+2,355,1100135,4903.19%+135,490
APPLE INC COM(AAPL)275,702396,616+120,91458,06892,4122.17%+34,343
SELECT SECTOR SPDR TR
ST STR INDL ETF
0415,593+415,593056,2881.32%+56,288
GLOBAL X FDS US INFR
US INFR DEV ETF
0684,764+684,764028,1850.66%+28,185
ISHARES TR S&P SMLCAP0231,040+231,040027,0220.64%+27,022
ISHARES TR S&P 500 IN624,404638,876+14,472341,693368,5178.67%+26,824
J P MORGAN EXCHANGE T
JPMORGAN INTL VL
0437,726+437,726026,2200.62%+26,220
J P MORGAN EXCHANGE T
USD EMRNG MKT
483,741934,596+450,85518,70737,9650.89%+19,258
GOLDMAN SACHS ETF TR01,626,272+1,626,2720183,6714.32%+183,671
ISHARES TR U.S. FIN S1,448,2411,506,690+58,44994,440107,0052.52%+12,565
SPDR SERIES TRUST POR
ST STR AGGRE ETF
07,398,392+7,398,3920193,3944.55%+193,394
SCHWAB STRATEGIC TR 53,954,0834,164,220+210,137174,375186,5104.39%+12,135
INVESCO QQQ TR UNIT S133,997152,407+18,41064,19974,3861.75%+10,186
VANGUARD BD INDEX FD02,288,390+2,288,3900171,8814.04%+171,881
WALMART INC COM(WMT)516,256546,896+30,64034,95644,1621.04%+9,206
VANECK ETF TRUST MRNG
MRNGSTR INT MOAT
1,229,7311,350,546+120,81538,55247,3301.11%+8,778
VANGUARD SCOTTSDALE F
INT-TERM CORP
01,440,301+1,440,3010120,6252.84%+120,625
ISHARES TR U.S. TECH725,878773,426+47,548109,245117,2672.76%+8,022
VANGUARD WORLD FD EXT0890,993+890,993070,9941.67%+70,994
J P MORGAN EXCHANGE-T
BETA CDA ETF NEW
468,547509,537+40,99030,44236,8340.87%+6,393
SPDR SERIES TRUST POR
ST STR P500ETF
1,165,6611,194,343+28,68274,60280,6301.90%+6,028
HARTFORD FINL SVCS GR(HIG)215,832230,243+14,41121,70027,0790.64%+5,379
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0234,162+234,162046,9191.10%+46,919
SELECT SECTOR SPDR TR
ST STR CARE ETF
0501,525+501,525077,2451.82%+77,245
JPMORGAN CHASE & CO.(JPM)124,513143,914+19,40125,18430,3460.71%+5,162
ISHARES TR 10 YR INV1,581,0031,571,666-9,33779,11384,2261.98%+5,112
ISHARES INC CORE MSCI
CORE MSCI EMKT
407,079461,547+54,46821,79126,4970.62%+4,706
NVIDIA CORPORATION CO(NVDA)563,329610,395+47,06669,59474,1261.74%+4,533
ISHARES INC MSCI EMRG
MSCI EMRG CHN
615,658668,661+53,00336,44740,8620.96%+4,415
COMMUNICATION SERVICE
ST STR SVC ETF
476,525498,707+22,18240,81945,0831.06%+4,264
SELECT SECTOR SPDR TR
ST STR TECHN ETF
579,655599,151+19,496131,135135,2643.18%+4,129
MICROSOFT CORP COM(MSFT)152,014166,499+14,48567,94371,6451.69%+3,702
J P MORGAN EXCHANGE T
NASDAQ EQT PREM
2,242,8162,332,634+89,818124,476128,1323.02%+3,655
ISHARES TR ISHS 1-5YR0439,640+439,640023,1510.54%+23,151
INVESCO EXCH TRADED F136,872149,987+13,11516,43319,8430.47%+3,411
UNITEDHEALTH GROUP IN(UNH)25,04827,503+2,45512,75616,0810.38%+3,325
VANECK VECTORS FALLEN
FALLEN ANGEL HG
592,120670,653+78,53316,75719,7240.46%+2,967
BERKSHIRE HATHAWAY IN014,374+14,37406,6160.16%+6,616
ISHARES TR TR U.S. ME290,829317,949+27,12016,29818,8290.44%+2,531
INVESCO EXCH TRD SLF
BULETSHS 2029
739,382847,419+108,03713,42715,9400.38%+2,513
SELECT SECTOR SPDR TR
ST STR MATER ETF
0224,221+224,221021,6100.51%+21,610
VANGUARD SCOTTSDALE F
INTER TERM TREAS
0516,042+516,042031,1790.73%+31,179
FRANKLIN TEMPLETON ET
FTSE JAPAN ETF
0527,174+527,174016,0370.38%+16,037
LILLY ELI & CO COM(LLY)2832,587+2,3042562,2920.05%+2,036
EXXON MOBIL CORP COM111,860126,636+14,77612,87714,8440.35%+1,967
ISHARES TR MSCI EURO455,759489,233+33,47410,19112,0990.28%+1,908
COCA COLA CO(KO)0105,046+105,04607,5490.18%+7,549
SELECT SECTOR SPDR TR
ST STR STAPL ETF
204,145209,548+5,40315,63317,3930.41%+1,759
SPDR SER TR PORTFOLIO
ST STR SP600 SML
037,848+37,84801,7220.04%+1,722
AMAZON COM INC COM(AMZN)158,157172,264+14,10730,56432,0980.76%+1,534
ISHARES TR 0-5YR HI Y
0-5YR HI YL CP
211,365240,099+28,7348,92010,4250.25%+1,505
HOME DEPOT INC COM(HD)03,623+3,62301,4680.03%+1,468
DBX ETF TR XTRACK MSC164,451200,749+36,2984,0095,3980.13%+1,389
VANGUARD WORLD FDS IN
INF TECH ETF
02,317+2,31701,3590.03%+1,359
J P MORGAN EXCHANGE T
MUNICIPAL ETF
62,09287,190+25,0983,1284,4700.11%+1,342
GOLDMAN SACHS ETF TR
NASDA 100 ETF
027,670+27,67001,3270.03%+1,327
DOW INC(DOW)020,817+20,81701,1370.03%+1,137
VISA INC COM CL A(V)24,19527,028+2,8336,3517,4310.17%+1,081
HARTFORD FDS EXCHANGE
MUN OPORTUNITE
057,648+57,64802,2710.05%+2,271
VANGUARD SCOTTSDALE F
LG-TERM COR BD
221,533219,635-1,89816,80517,8410.42%+1,035
DUPONT DE NEMOURS INC(DD)011,081+11,08109870.02%+987
VANGUARD 500 INDEX FU04,648+4,64802,4720.06%+2,472
BLACKSTONE GROUP INC(BX)06,305+6,30509650.02%+965
JOHNSON & JOHNSON COM(JNJ)05,739+5,73909300.02%+930
ALPS ETF TR RIVERFRNT
DYNAM US ETF
0532,417+532,417029,3960.69%+29,396
WASHINGTON MUT INVS F013,969+13,96908990.02%+899
TESLA MTRS INC COM(TSLA)03,417+3,41708940.02%+894
ISHARES TR S&P 100 ID03,111+3,11108610.02%+861
VANGUARD WORLD FDS EN
ENERGY ETF
06,816+6,81608350.02%+835
FIRST TR EXCH TRADED
RIVRFRNT DYN DEV
0308,116+308,116020,7520.49%+20,752
ALLIANCE RES PARTNER(ARLP)032,000+32,00008000.02%+800
GROWTH FD AMER CL F 317,64526,690+9,0451,3032,0760.05%+773
INTERNATIONAL BUSINES(IBM)03,299+3,29907290.02%+729
EOG RES INC COM(EOG)120,809129,515+8,70615,20615,9210.37%+715
UNION PAC CORP(UNP)02,836+2,83606990.02%+699
CORTEVA INC COM(CTVA)011,640+11,64006840.02%+684
PROCTER AND GAMBLE CO(PG)26,38328,981+2,5984,3515,0200.12%+668
COSTCO WHSL CORP NEW(COST)0750+75006650.02%+665
BONDBLOXX ETF TRUST C
CCC RT USD HI YL
20,23235,493+15,2617561,4130.03%+657
FREEPORT MCMORAN COPP(FCX)012,000+12,00005990.01%+599
WEYERHAEUSER CO COM(WY)016,169+16,16905470.01%+547
STRYKER CORP COM(SYK)08,844+8,84403,1950.08%+3,195
GLOBAL X FDS NASDAQ 1
NASDAQ 100 COVER
47,11575,363+28,2488331,3600.03%+527
CATERPILLAR INC COM(CAT)03,241+3,24101,2680.03%+1,268
LAS VEGAS SANDS CORP(LVS)010,000+10,00005030.01%+503
CAPITAL WORLD GROWTH3,94410,819+6,8752587460.02%+488
STARBUCKS CORP COM(SBUX)04,879+4,87904760.01%+476
GLOBAL X X FDS RUSSEL
RUSSELL 2000
41,38270,152+28,7706631,1340.03%+470
DUKE ENERGY CORP NEW(DUK)03,991+3,99104600.01%+460
AUTOMATIC DATA PROCES01,603+1,60304440.01%+444
PRINCIPAL FDS INC EQT09,934+9,93404330.01%+433
AMERICAN MUT FD CL F18,89024,484+5,5941,0271,4510.03%+423
ALPHABET CLASS A(GOOG)4,8687,810+2,9428871,2950.03%+409
ISHARES TR CALIF MUN014,838+14,83808620.02%+862
MFS SER TR I VALUE FD07,290+7,29003960.01%+396
LATTICE STRATEGIES TR645,822615,777-30,04533,84834,2370.81%+390
RAYTHEON TECHNOLOGIES(RTX)03,088+3,08803740.01%+374
QUALCOMM INC COM(QCOM)02,166+2,16603680.01%+368
ABBOTT LABS011,789+11,78901,3440.03%+1,344
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