RiverFront Investment Group, LLC — Q2 2023 13F-HR

← RiverFront Investment Group, LLC

Q2 2023 · 13F-HR

RiverFront Investment Group, LLCholdings as filed

Filed 2023-08-01 · accession 0001469751-23-000006

$3.1M

Reported value

106

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR S&P 500 INDEX	$286,964	9.35%	643,837	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$204,754	6.67%	3,033,401	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR EQUITY ET	$194,731	6.35%	2,230,604	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST PORTFOLIO AG	$190,467	6.21%	7,507,621	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD INC TOTAL	$170,594	5.56%	2,346,872	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED FEQ	$123,191	4.01%	2,226,472	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	$119,486	3.89%	1,579,257	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TE	$115,114	3.75%	1,456,597	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-	$102,900	3.35%	591,857	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED FD	$90,044	2.93%	1,861,576	Common	SOLE
464288653	TLH	ISHARES TR LEHMAN 10-20YR	$74,239	2.42%	670,212	Common	SOLE
464287770	IYG	ISHARES TR DJ US FINL SVC	$73,282	2.39%	463,841	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST BARC CAPTL E	$69,522	2.27%	2,361,500	Common	SOLE
46434V407	SHYG	ISHARES TR 0-5YR HI YL CP	$69,379	2.26%	1,673,816	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEAL	$67,412	2.20%	507,891	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR	$63,473	2.07%	424,176	Common	SOLE
464287721	IYW	ISHARES TR DJ US TECH SEC	$57,004	1.86%	523,602	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$53,716	1.75%	157,739	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR SBI INT-	$53,655	1.75%	661,022	Common	SOLE
464288877	EFV	ISHARES TR MSCI VAL IDX	$50,502	1.65%	1,031,919	Common	SOLE
78468R523	BILS	SPDR SER TR BLOOMBERG 3-12 M	$47,520	1.55%	477,789	Common	SOLE
037833100	AAPL	APPLE COMPUTER INC	$41,321	1.35%	213,026	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS	$39,653	1.29%	233,515	Common	SOLE
464289180	EUFN	ISHARES TR MSCI EURO FINL	$36,383	1.19%	1,896,969	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$33,068	1.08%	89,515	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS	$31,716	1.03%	427,613	Common	SOLE
92189F593	MOTI	VANECK ETF TRUST MRNGSTR INT M	$30,089	0.98%	948,294	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INT-TE	$30,056	0.98%	512,376	Common	SOLE
00162Q528	RFDA	ALPS ETF TR RIVERFRNT DYMC	$28,329	0.92%	614,105	Common	SOLE
921910709	EDV	VANGUARD WORLD FD EXTENDED DUR	$27,114	0.88%	311,414	Common	SOLE
97717W851	DXJ	WISDOMTREE TRUST JP TOTAL DIVI	$25,642	0.84%	308,018	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR SBI INT-	$24,657	0.80%	229,758	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT	$23,172	0.76%	356,056	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE-TRADED FD	$22,111	0.72%	360,942	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$21,673	0.71%	176,736	Common	SOLE
464289511	IGLB	ISHARES TR 10 YR CR BD E	$21,306	0.69%	413,309	Common	SOLE
518416870	HDUS	LATTICE STRATEGIES TR HARTFORD	$20,895	0.68%	475,036	Common	SOLE
33739P608	RFDI	FIRST TR EXCH TRADED FD III RI	$20,690	0.67%	362,034	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$20,353	0.66%	412,922	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATE	$18,725	0.61%	225,962	Common	SOLE
464287226	AGG	ISHARES TR LEHMAN AGG BND	$17,271	0.56%	176,326	Common	SOLE
46434G764	EMXC	ISHARES INC MSCI EMRG CHN	$15,983	0.52%	307,484	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$13,708	0.45%	105,160	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$13,455	0.44%	54,683	Common	SOLE
02079K107	GOOG	ALPHABET CLASS C	$13,217	0.43%	109,256	Common	SOLE
464288810	IHI	ISHARES TR DJ MED DEVICES	$12,500	0.41%	221,407	Common	SOLE
26875P101	EOG	EOG RES INC COM	$10,396	0.34%	90,845	Common	SOLE
46138E123	PSCI	INVESCO EXCH TRADED FD TR II S	$10,354	0.34%	99,468	Common	SOLE
00162Q536	RFCI	ALPS ETF TR RIVERFRONT DYM	$9,902	0.32%	445,836	Common	SOLE
931142103	WMT	WAL MART STORES INC	$9,708	0.32%	61,771	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$8,969	0.29%	18,660	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR FTSE	$8,467	0.28%	313,027	Common	SOLE
00162Q510	RFFC	ALPS ETF TR RIVERFRNT FLEX	$8,387	0.27%	190,218	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7,313	0.24%	54,279	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$6,684	0.22%	45,960	Common	SOLE
464288836	IHE	ISHARES TR DJ PHARMA INDX	$6,222	0.20%	34,744	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TER	$6,217	0.20%	79,213	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$6,210	0.20%	360,610	Common	SOLE
464287390	ILF	ISHARES TR S&P LTN AM 40	$5,753	0.19%	211,755	Common	SOLE
191216100	KO	COCA COLA CO	$5,517	0.18%	91,620	Common	SOLE
33739P707	RFEM	FIRST TR EXCH TRADED FD III RI	$5,348	0.17%	97,185	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$5,234	0.17%	72,684	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD HI	$5,218	0.17%	248,252	Common	SOLE
00162Q783	RIGS	ALPS ETF TR RIVERFRNT STR INC	$4,729	0.15%	208,243	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$4,712	0.15%	73,830	Common	SOLE
00206R102	T	A T & T INC (NEW)	$4,391	0.14%	275,342	Common	SOLE
92826C839	V	VISA INC COM CL A	$4,022	0.13%	16,938	Common	SOLE
46641Q837	JPST	JP MORGAN EXCHANGE TRADED FD	$3,512	0.11%	70,046	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE TRADED FD SE	$3,084	0.10%	68,075	Common	SOLE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD VI	$2,893	0.09%	63,342	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	$2,643	0.09%	63,129	Common	SOLE
863667101	SYK	STRYKER CORP COM	$2,463	0.08%	8,073	Common	SOLE
464288646	IGSB	ISHARES TR LEHMAN 1-3 YR	$2,407	0.08%	47,971	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED FD	$2,373	0.08%	47,240	Common	SOLE
464286806	EWG	ISHARES INC MSCI GERMAN	$2,355	0.08%	82,442	Common	SOLE
233051630	HDEF	DBX ETF TR XTRACK MSCI EAFE	$2,148	0.07%	93,248	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1,978	0.06%	13,015	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$1,488	0.05%	10,000	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR EUROPE HEDGED	$1,436	0.05%	17,534	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX FUND	$1,223	0.04%	2,979	Common	SOLE
464288687	PFF	ISHARES TR US PFD STK IDX	$1,140	0.04%	36,854	Common	SOLE
46435U192	IDNA	ISHARES GENOMICS IMMUNOLOGY AN	$991	0.03%	42,454	Common	SOLE
002824100	ABT	ABBOTT LABS	$897	0.03%	8,232	Common	SOLE
72201R817	CORP	PIMCO ETF TR INV GRD CRP BD	$877	0.03%	9,245	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$865	0.03%	2,537	Common	SOLE
464288414	MUB	ISHARES TR S&P NATL MUN B	$779	0.03%	7,298	Common	SOLE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED T	$773	0.03%	20,333	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TRS BD	$750	0.02%	7,293	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$742	0.02%	2,486	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL	$620	0.02%	15,107	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL1000GRW	$518	0.02%	1,881	Common	SOLE
713448108	PEP	PEPSICO INC COM	$474	0.02%	2,559	Common	SOLE
464288158	SUB	ISHARES TR S&P SHRT NATL	$447	0.01%	4,292	Common	SOLE
254687106	DIS	DISNEY WALT PRODTNS	$429	0.01%	4,800	Common	SOLE
097023105	BA	BOEING CO COM	$422	0.01%	2,000	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE IDX	$389	0.01%	5,360	Common	SOLE
92202E839	VTTSX	VANGUARD CHESTER FDS TAR RETIR	$369	0.01%	8,452	Common	SOLE
024071409	BALFX	AMERICAN BALANCED FD CL F-1	$312	0.01%	10,247	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION CO	$309	0.01%	10,772	Common	SOLE
46138G508	BKLN	INVESCO EXCHNG TRADED FD TR II	$303	0.01%	14,393	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS US INFR DEV ET	$267	0.01%	8,510	Common	SOLE
78468R408	SJNK	SPDR SER TR CAP S/T HI YLD	$261	0.01%	10,573	Common	SOLE
281020107	EIX	EDISON INTL COM	$232	0.01%	3,336	Common	SOLE
25746U109	D	DOMINION RES INC VA NEW	$219	0.01%	4,229	Common	SOLE
464287804	IJR	ISHARES TR S&P SMLCAP 600	$204	0.01%	2,053	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$148	0.00%	13,710	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.