Fund HoldingsRiverFront Investment Group, LLC

Total Portfolio Value
$3.19B
Total Bought
$381.16M
Total Sold
$199.03M
Net Transaction
+$182.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR PORTFOLIO
ST SHO TREAS ETF
03,480,391+3,480,3910101,1053.17%+101,105
SPDR SERIES TRUST POR
ST STR P500ETF
01,127,147+1,127,147063,0081.98%+63,008
ISHARES TR S&P 500 IN0613,381+613,3810292,9699.19%+292,969
GOLDMAN SACHS ETF TR02,216,002+2,216,0020207,8836.52%+207,883
ISHARES TR ISHS 1-5YR33,426379,573+346,1471,66619,4630.61%+17,797
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0562,229+562,2290108,2183.39%+108,218
ISHARES TR CORE MSCI
CORE MSCI EAFE
02,408,162+2,408,1620169,4145.31%+169,414
WALMART INC COM(WMT)85,744170,931+85,18710,23323,1350.73%+12,901
ISHARES TR U.S. TECH539,274552,928+13,65456,58167,8722.13%+11,291
ISHARES TR U.S. FIN S510,607502,372-8,23570,13081,3422.55%+11,212
ISHARES TR 10 YR INV981,4001,075,183+93,78346,26356,6511.78%+10,388
VANGUARD WORLD FD EXT808,848821,132+12,28456,64466,5362.09%+9,893
COMMUNICATION SERVICE
ST STR SVC ETF
344,997438,713+93,71622,62131,8771.00%+9,255
INVESCO QQQ TR UNIT S94,803103,749+8,94633,96542,4881.33%+8,522
ISHARES TR 0-5YR HI Y
0-5YR HI YL CP
01,020,071+1,020,071043,0671.35%+43,067
MICROSOFT CORP COM(MSFT)0120,514+120,514045,3181.42%+45,318
VANGUARD SCOTTSDALE F
LG-TERM COR BD
115,063196,515+81,4528,24115,7510.49%+7,510
J P MORGAN EXCHANGE T
NASDAQ EQT PREM
1,954,4521,976,067+21,61591,72298,6653.09%+6,943
APPLE INC COM(AAPL)0226,784+226,784043,6631.37%+43,663
VANGUARD BD INDEX FD02,166,575+2,166,5750159,3525.00%+159,352
ISHARES TR EAFE VALUE1,053,2781,102,531+49,25351,53757,4421.80%+5,905
VANGUARD SCOTTSDALE F
INT-TERM CORP
01,364,099+1,364,0990110,8743.48%+110,874
ISHARES INC CORE MSCI
CORE MSCI EMKT
777,257822,269+45,01236,99041,5901.30%+4,601
SPDR SERIES TRUST POR
ST STR AGGRE ETF
06,962,875+6,962,8750178,5285.60%+178,528
VANECK VECTORS FALLEN
FALLEN ANGEL HG
335,453460,164+124,7119,07713,2440.42%+4,166
PROLOGIS INC. COM(PLD)178,518178,631+11320,03223,8120.75%+3,780
AMAZON COM INC COM(AMZN)110,829117,160+6,33114,08917,8010.56%+3,713
PROCTER AND GAMBLE CO(PG)025,044+25,04403,6700.12%+3,670
SELECT SECTOR SPDR TR
ST STR DISCR ETF
226,606223,042-3,56436,47939,8821.25%+3,403
LATTICE STRATEGIES TR500,225527,031+26,80621,15524,4920.77%+3,337
J P MORGAN EXCHANGE T
EQUITY PREMIUM
2,264,3572,265,881+1,524121,279124,5783.91%+3,299
VANGUARD TAX-MANAGED065,008+65,00803,1140.10%+3,114
J P MORGAN EXCHANGE-T
BETA CDA ETF NEW
375,369388,144+12,77521,82824,8880.78%+3,060
SELECT SECTOR SPDR TR
ST STR CARE ETF
0481,080+481,080065,6102.06%+65,610
SELECT SECTOR SPDR TR
ST STR INDL ETF
221,395218,520-2,87522,44524,9090.78%+2,464
INVESCO EXCH TRADED F104,538110,832+6,29410,39712,8520.40%+2,454
GLOBAL X S&P 500 COVE
S&P 500 COVERED
42,103101,887+59,7841,6374,0180.13%+2,381
CATERPILLAR INC COM(CAT)57,30460,433+3,12915,64417,8690.56%+2,224
ALPHABET INC CAP STK(GOOG)114,225122,035+7,81015,06117,1980.54%+2,138
VANECK ETF TRUST MRNG
MRNGSTR INT MOAT
980,3831,004,937+24,55429,25031,2940.98%+2,044
JPMORGAN CHASE & CO.(JPM)50,64854,433+3,7857,3459,2590.29%+1,914
ISHARES TR TR U.S. ME230,478242,301+11,82311,17813,0770.41%+1,899
ISHARES INC MSCI EMRG
MSCI EMRG CHN
0255,622+255,622014,1640.44%+14,164
VANGUARD MUN BD FDS T035,388+35,38801,8070.06%+1,807
VANGUARD SCOTTSDALE F
SHRT TRM CORP BD
01,499,179+1,499,1790115,9923.64%+115,992
ALPS ETF TR RIVERFRNT
DYNAM US ETF
604,572584,274-20,29826,46127,8520.87%+1,390
RIO TINTO PLC SPONSOR(RIO)79,53885,677+6,1395,0626,3800.20%+1,318
SELECT SECTOR SPDR TR
ST STR MATER ETF
217,655214,666-2,98917,09718,3630.58%+1,266
HARTFORD FINL SVCS GR(HIG)77,16083,670+6,5105,4716,7250.21%+1,254
MERCK & CO. INC COM(MRK)010,793+10,79301,1770.04%+1,177
UNITEDHEALTH GROUP IN(UNH)19,82420,990+1,1669,99511,0510.35%+1,056
FIRST TR EXCH TRADED
RIVRFRNT DYN DEV
355,676340,248-15,42819,76820,8200.65%+1,051
FRANKLIN TEMPLETON ET
FTSE JAPAN ETF
329,428348,251+18,8238,7139,7480.31%+1,034
VISA INC COM CL A(V)18,70519,834+1,1294,3025,1640.16%+862
ISHARES TR MSCI EURO0391,183+391,18308,1990.26%+8,199
VANGUARD SCOTTSDALE F
LONG TERM TREAS
012,580+12,58007740.02%+774
ABBVIE INC COM(ABBV)59,79462,258+2,4648,9139,6480.30%+735
RUSSELL INVT CO TAX M09,532+9,53206720.02%+672
ISHARES TR DJ PHARMA45,77246,286+5146,3927,0220.22%+630
KINDER MORGAN INC DEL(KMI)383,434394,092+10,6586,3576,9520.22%+594
ALPS ETF TR RIVERFRNT
ACTIVE EQTY OPPT
186,359178,679-7,6807,9528,4700.27%+518
JP MORGAN EXCHANGE TR
ULTRA SHRT ETF
97,906107,159+9,2534,9135,3830.17%+470
VANGUARD SCOTTSDALE F
INTER TERM TREAS
492,632481,691-10,94128,15428,5740.90%+420
INVESCO NASDAQ 100 ET
NASDAQ 100 ETF
15,85815,999+1412,3382,6960.08%+359
VANGUARD INDEX FDS S&0740+74003230.01%+323
ISHARES INC MSCI CDA08,621+8,62103160.01%+316
COCA COLA CO(KO)92,10392,741+6385,1565,4650.17%+309
FIRST TR EXCH TRADED
RIVR FRNT DYN
95,28190,316-4,9655,0745,3410.17%+267
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,756+3,75602380.01%+238
TRUIST FINL CORP COM(TFC)06,113+6,11302260.01%+226
AMERICAN BALANCED FD07,043+7,04302250.01%+225
VANGUARD INDEX FDS GR0712+71202210.01%+221
GLOBAL X FDS GLB X ML
GLB X MLP ENRG I
04,872+4,87202170.01%+217
LENNOX INTL INC COM(LII)3,9783,796-1821,4901,6990.05%+209
GLOBAL X FDS NASDAQ 1
NASDAQ 100 COVER
011,760+11,76002040.01%+204
NVIDIA CORPORATION CO(NVDA)04,070+4,07002020.01%+202
FIRST TR EXCHANGE-TRA
NASDQ ARTFCIAL
61,96659,268-2,6982,5102,6980.08%+188
MUTUAL FD SER TR CATA010,018+10,01801700.01%+170
ISHARES INC MSCI GERM80,78876,801-3,9872,1172,2800.07%+164
ALPS ETF TR RIVERFRNT
STRATEGIC INCOME
207,220204,255-2,9654,5904,7310.15%+141
BOEING CO COM(BA)2,0002,00003835210.02%+138
STRYKER CORP COM(SYK)8,0737,823-2502,2062,3430.07%+137
VANGUARD 500 INDEX FU2,9792,97901,1781,3110.04%+132
ISHARES TR S&P500 GRW3,2324,425+1,1932213320.01%+111
ABBOTT LABS8,3868,38608129230.03%+111
MCDONALDS CORP COM(MCD)2,5892,661+726827890.02%+107
ISHARES TR RUSSELL1001,8811,88105005700.02%+70
DISNEY WALT PRODTNS(DIS)4,8535,037+1843934550.01%+61
BERKSHIRE HATHAWAY IN9,6189,61803,3693,4300.11%+61
ISHARES GENOMICS IMMU
GENOMICS IMMUN
41,04638,919-2,1278358960.03%+60
SSGA ACTIVE ETF TR BL
ST STR BL LN ETF
63,45264,836+1,3842,6612,7190.09%+58
ALPS ETF TR RIVERFRON
DYNA CORE IN ETF
437,373417,141-20,2329,3719,4290.30%+58
WISDOMTREE TR EUROPE(WT)34,22832,763-1,4651,3521,4040.04%+52
GLOBAL X FDS US INFR
US INFR DEV ETF
8,9099,220+3112713180.01%+47
HUNTINGTON BANCSHARES(HBAN)13,71013,71001431740.01%+32
VANGUARD CHESTER FDS8,4528,45203563860.01%+30
ROWE T PRICE INDEX TR2,3542,35402652950.01%+30
ISHARES TR 7-10 YR TR33,10231,733-1,3693,0323,0590.10%+27
ALPHABET CLASS A(GOOG)1,6751,67502192340.01%+15
EOG RES INC COM(EOG)95,21699,906+4,69012,07012,0840.38%+14
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