Fund HoldingsRiverFront Investment Group, LLC

Total Portfolio Value
$4.39B
Total Bought
$382.06M
Total Sold
$149.63M
Net Transaction
+$232.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR S&P SMLCAP231,040535,776+304,73627,02261,7321.41%+34,710
ISHARES TR S&P MIDCAP0445,322+445,322027,7480.63%+27,748
NVIDIA CORPORATION CO(NVDA)610,395722,616+112,22174,12697,0402.21%+22,914
APPLE INC COM(AAPL)396,616449,044+52,42892,412112,4502.56%+20,038
ISHARES TR S&P 500 IN638,876654,086+15,210368,517385,0488.76%+16,531
PIMCO ETF TR 25YR ZE
25YR+ ZERO U S
0252,508+252,508017,3270.39%+17,327
ISHARES TR U.S. FIN S1,506,6901,556,433+49,743107,005121,1062.76%+14,101
ISHARES TR U.S. TECH773,426812,668+39,242117,267129,6372.95%+12,370
GOLDMAN SACHS ETF TR1,626,2721,696,604+70,332183,671195,4154.45%+11,744
J P MORGAN EXCHANGE T
NASDAQ EQT PREM
2,332,6342,472,046+139,412128,132139,3743.17%+11,242
INVESCO QQQ TR UNIT S152,407166,784+14,37774,38685,2651.94%+10,880
ALPHABET INC CAP STK(GOOG)0258,172+258,172049,1661.12%+49,166
AMAZON COM INC COM(AMZN)172,264186,825+14,56132,09840,9880.93%+8,890
WALMART INC COM(WMT)546,896577,301+30,40544,16252,1591.19%+7,997
SELECT SECTOR SPDR TR
ST STR TECHN ETF
599,151612,484+13,333135,264142,4153.24%+7,150
SELECT SECTOR SPDR TR
ST STR DISCR ETF
234,162238,171+4,00946,91953,4341.22%+6,515
JPMORGAN CHASE & CO.(JPM)143,914153,511+9,59730,34636,7980.84%+6,452
J P MORGAN EXCHANGE T
EQUITY PREMIUM
02,002,917+2,002,9170115,2282.62%+115,228
ISHARES TR LEHMAN AGG064,084+64,08406,2100.14%+6,210
COMMUNICATION SERVICE
ST STR SVC ETF
498,707513,971+15,26445,08349,7581.13%+4,674
MICROSOFT CORP COM(MSFT)166,499180,685+14,18671,64576,1591.73%+4,514
TESLA MTRS INC COM(TSLA)3,41711,489+8,0728944,6400.11%+3,746
SPDR SERIES TRUST POR
ST STR P500ETF
1,194,3431,219,301+24,95880,63084,0591.91%+3,429
LATTICE STRATEGIES TR615,777663,192+47,41534,23737,4660.85%+3,229
CHEVRON CORP NEW COM(CVX)088,823+88,823012,8650.29%+12,865
VISA INC COM CL A(V)27,02832,371+5,3437,43110,2310.23%+2,799
GLOBAL X FDS US INFR
US INFR DEV ETF
684,764753,850+69,08628,18530,4630.69%+2,278
BERKSHIRE HATHAWAY IN14,37419,503+5,1296,6168,8400.20%+2,225
ALPS ETF TR RIVERFRNT
DYNAM US ETF
532,417563,174+30,75729,39631,4910.72%+2,095
J P MORGAN EXCHANGE-T
BETA CDA ETF NEW
509,537550,344+40,80736,83438,8490.88%+2,014
INVESCO EXCH TRADED F149,987162,131+12,14419,84321,7850.50%+1,942
LILLY ELI & CO COM(LLY)2,5875,156+2,5692,2923,9800.09%+1,689
MONEY MKT OBLIGS TR F01,678,574+1,678,57401,6790.04%+1,679
EOG RES INC COM(EOG)129,515141,863+12,34815,92117,3900.40%+1,468
MASTERCARD INC CL A(MA)02,771+2,77101,4590.03%+1,459
ISHARES TR 0-5YR HI Y
0-5YR HI YL CP
240,099278,320+38,22110,42511,8590.27%+1,434
JANUS DETROIT STR TR
HENDRSON AAA CL
2,350,9682,385,775+34,807119,617120,9832.75%+1,365
J P MORGAN EXCHANGE T
USD EMRNG MKT
934,5961,033,698+99,10237,96539,3220.89%+1,357
VANECK ETF TRUST SEMI
SEMICONDUCTR ETF
089,935+89,935021,7800.50%+21,780
VANECK VECTORS FALLEN
FALLEN ANGEL HG
670,653730,415+59,76219,72420,9410.48%+1,217
ISHARES TR TR U.S. ME317,949342,017+24,06818,82919,9570.45%+1,128
3M CO COM(MMM)08,687+8,68701,1210.03%+1,121
WELLS FARGO & CO NEW(WFC)0109,496+109,49607,6910.18%+7,691
EXXON MOBIL CORP COM126,636148,289+21,65314,84415,9520.36%+1,107
PROCTER AND GAMBLE CO(PG)28,98136,298+7,3175,0206,0850.14%+1,066
TAX EXEMPT BD FD AMER073,476+73,47609100.02%+910
KINDER MORGAN INC DEL(KMI)056,122+56,12201,5380.04%+1,538
INVESCO EXCH TRD SLF
BULETSHS 2029
847,419914,536+67,11715,94016,7730.38%+833
HERSHEY FOODS CORP(HSY)06,577+6,57701,1140.03%+1,114
ISHARES TR RUSSELL10004,444+4,44401,7850.04%+1,785
GROWTH FD AMER CL F 326,69037,919+11,2292,0762,8240.06%+747
ISHARES TR RUSSELL10003,518+3,51806510.01%+651
BROADCOM INC COM(AVGO)05,214+5,21401,2090.03%+1,209
WESBANCO INC COM(WSBC)018,000+18,00005860.01%+586
ISHARES TR S&P500 GRW018,481+18,48101,8760.04%+1,876
VANGUARD INDEX FDS MI02,148+2,14805670.01%+567
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0780,809+780,809066,8841.52%+66,884
INVESTMENT CO AMER CL08,804+8,80405070.01%+507
AMERICAN MUT FD CL F24,48434,919+10,4351,4511,9250.04%+475
ISHARES TR 10 YR INV1,571,6661,713,713+142,04784,22684,6571.93%+432
GLOBAL X S&P 500 COVE
S&P 500 COVERED
0133,108+133,10805,5770.13%+5,577
ISHARES TR CALIF MUN14,83822,459+7,6218621,2860.03%+424
GLOBAL X FDS NASDAQ 1
NASDAQ 100 COVER
75,36397,427+22,0641,3601,7750.04%+416
ALLSPRING FUNDS TR CA038,610+38,61004090.01%+409
CAPITAL GROUP GROWTH
SHS CREAT UNIT
010,870+10,87004040.01%+404
ALPHABET CLASS A(GOOG)7,8108,900+1,0901,2951,6850.04%+389
GLOBAL X X FDS RUSSEL
RUSSELL 2000
70,15293,054+22,9021,1341,5210.03%+387
ISHARES TR HIGH YLD C012,085+12,08503840.01%+384
FUNDAMENTAL INVS CL F09,002+9,00207260.02%+726
INVESCO NASDAQ 100 ET
NASDAQ 100 ETF
023,029+23,02904,8460.11%+4,846
BANK OF AMERICA CORPO027,353+27,35301,2020.03%+1,202
FACEBOOK INC CL A(META)01,497+1,49708770.02%+877
VANGUARD INDEX FDS TO05,968+5,96808420.02%+842
VANGUARD WORLD FD MEG01,557+1,55703310.01%+331
CAPITAL GROUP DIVIDEN
SHS CREAT UNIT
09,050+9,05003190.01%+319
CADENCE DESIGN SYSTEM(CDNS)01,041+1,04103130.01%+313
LISTED FD TR SHARES L
SHARES LAG CAP
06,353+6,35302960.01%+296
INCOME FD AMER INC CL011,953+11,95302920.01%+292
LOCKHEED MARTIN CORP(LMT)0588+58802860.01%+286
EURO PAC GROWTH FD CL016,766+16,76609020.02%+902
ISHARES TR S&P NATL M02,636+2,63602810.01%+281
ERIE INDTY CO CL A(ERIE)0668+66802750.01%+275
SPDR S&P MIDCAP 400 E(MDY)0477+47702720.01%+272
CORTEVA INC COM(CTVA)11,64016,721+5,0816849520.02%+268
SPDR SERIES TRUST S&P
ST STR SP DIV
02,027+2,02702680.01%+268
DUPONT DE NEMOURS INC(DD)11,08116,319+5,2389871,2440.03%+257
VANGUARD INTL EQUITY05,746+5,74602530.01%+253
TRAVELERS COMPANIES I(TRV)01,046+1,04602520.01%+252
GLOBAL X FDS EMERGING
EMER MA CHIN ETF
09,266+9,26602460.01%+246
NETFLIX INC COM(NFLX)0255+25502270.01%+227
ISHARES TR RUSSELL 2002,313+2,31305110.01%+511
ISHARES TR MSCI EAFE06,933+6,93305240.01%+524
TAIWAN SEMICONDUCTOR(TSM)01,138+1,13802250.01%+225
MCKESSON CORP COM(MCK)0391+39102230.01%+223
SALESFORCE COM INC CO(CRM)0666+66602230.01%+223
FIDELITY CONCORD STR01,364+1,36402200.01%+220
VANGUARD WHITEHALL FD01,700+1,70002170.00%+217
PIMCO ETF TR 0-5 HIGH
0-5 HIGH YIELD
02,315+2,31502170.00%+217
HONEYWELL INTL INC CO(HON)0960+96002170.00%+217
ALTRIA GROUP INC COM(MO)04,129+4,12902160.00%+216
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