RiverFront Investment Group, LLC — Q4 2024 13F-HR

← RiverFront Investment Group, LLC

Q4 2024 · 13F-HR

RiverFront Investment Group, LLCholdings as filed

Filed 2025-02-12 · accession 0001469751-25-000002

$4.39B

Reported value

253

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR S&P 500 IN	$385.0M	8.76%	654,086	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$195.4M	4.45%	1,696,604	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST POR	$185.2M	4.21%	7,410,178	Common	SOLE
808524698	SCHI	SCHWAB STRATEGIC TR 5	$180.1M	4.10%	8,158,176	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD	$164.1M	3.73%	2,281,875	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$142.4M	3.24%	612,484	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE T	$139.4M	3.17%	2,472,046	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH	$129.6M	2.95%	812,668	Common	SOLE
464288877	EFV	ISHARES TR EAFE VALUE	$128.8M	2.93%	2,454,382	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI	$126.7M	2.88%	1,802,373	Common	SOLE
464287770	IYG	ISHARES TR U.S. FIN S	$121.1M	2.76%	1,556,433	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$121.0M	2.75%	2,385,775	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE F	$115.8M	2.64%	1,442,470	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE T	$115.2M	2.62%	2,002,917	Common	SOLE
037833100	AAPL	APPLE INC COM	$112.4M	2.56%	449,044	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION CO	$97.0M	2.21%	722,616	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT S	$85.3M	1.94%	166,784	Common	SOLE
464289511	IGLB	ISHARES TR 10 YR INV	$84.7M	1.93%	1,713,713	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST POR	$84.1M	1.91%	1,219,301	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$76.2M	1.73%	180,685	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$69.6M	1.58%	505,971	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$66.9M	1.52%	780,809	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE F	$64.7M	1.47%	829,730	Common	SOLE
464287804	IJR	ISHARES TR S&P SMLCAP	$61.7M	1.41%	535,776	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$56.1M	1.28%	425,756	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$53.4M	1.22%	238,171	Common	SOLE
931142103	WMT	WALMART INC COM	$52.2M	1.19%	577,301	Common	SOLE
921910709	EDV	VANGUARD WORLD FD EXT	$49.9M	1.14%	736,844	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICE	$49.8M	1.13%	513,971	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK	$49.2M	1.12%	258,172	Common	SOLE
464288653	TLH	ISHARES TR LEHMAN 10-	$42.5M	0.97%	427,132	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$41.0M	0.93%	186,825	Common	SOLE
46641Q746	JPMB	J P MORGAN EXCHANGE T	$39.3M	0.89%	1,033,698	Common	SOLE
46434G764	EMXC	ISHARES INC MSCI EMRG	$38.9M	0.88%	700,790	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE-T	$38.8M	0.88%	550,344	Common	SOLE
518416870	HDUS	LATTICE STRATEGIES TR	$37.5M	0.85%	663,192	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$36.8M	0.84%	153,511	Common	SOLE
00162Q528	RFDA	ALPS ETF TR RIVERFRNT	$31.5M	0.72%	563,174	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS US INFR	$30.5M	0.69%	753,850	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE F	$29.5M	0.67%	509,332	Common	SOLE
464287507	IJH	ISHARES TR S&P MIDCAP	$27.7M	0.63%	445,322	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GR	$26.7M	0.61%	243,796	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI	$26.2M	0.60%	501,283	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE T	$25.9M	0.59%	469,855	Common	SOLE
92189F593	MOTI	VANECK ETF TRUST MRNG	$22.8M	0.52%	753,502	Common	SOLE
46138E123	PSCI	INVESCO EXCH TRADED F	$21.8M	0.50%	162,131	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMI	$21.8M	0.50%	89,935	Common	SOLE
92189F437	ANGL	VANECK VECTORS FALLEN	$20.9M	0.48%	730,415	Common	SOLE
464288810	IHI	ISHARES TR TR U.S. ME	$20.0M	0.45%	342,017	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$19.1M	0.44%	227,165	Common	SOLE
26875P101	EOG	EOG RES INC COM	$17.4M	0.40%	141,863	Common	SOLE
72201R882	ZROZ	PIMCO ETF TR 25YR ZE	$17.3M	0.39%	252,508	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE F	$17.1M	0.39%	228,265	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$17.0M	0.39%	215,656	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF	$16.8M	0.38%	914,536	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$16.0M	0.36%	148,289	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ET	$15.9M	0.36%	555,267	Common	SOLE
33739P608	RFDI	FIRST TR EXCH TRADED	$15.1M	0.34%	245,032	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP IN	$15.0M	0.34%	29,711	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR	$13.5M	0.31%	261,851	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$12.9M	0.29%	88,823	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$12.3M	0.28%	116,058	Common	SOLE
464289180	EUFN	ISHARES TR MSCI EURO	$12.3M	0.28%	526,298	Common	SOLE
46434V407	SHYG	ISHARES TR 0-5YR HI Y	$11.9M	0.27%	278,320	Common	SOLE
92826C839	V	VISA INC COM CL A	$10.2M	0.23%	32,371	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY IN	$8.8M	0.20%	19,503	Common	SOLE
00162Q536	RFCI	ALPS ETF TR RIVERFRON	$8.8M	0.20%	394,541	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW	$7.7M	0.18%	109,496	Common	SOLE
191216100	KO	COCA COLA CO	$7.6M	0.17%	122,309	Common	SOLE
00162Q510	RFFC	ALPS ETF TR RIVERFRNT	$6.5M	0.15%	112,988	Common	SOLE
464287226	AGG	ISHARES TR LEHMAN AGG	$6.2M	0.14%	64,084	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$6.1M	0.14%	36,298	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVE	$5.6M	0.13%	133,108	Common	SOLE
33739P707	RFEM	FIRST TR EXCH TRADED	$5.1M	0.12%	79,980	Common	SOLE
233051630	HDEF	DBX ETF TR XTRACK MSC	$5.1M	0.12%	208,186	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ET	$4.8M	0.11%	23,029	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE T	$4.6M	0.11%	92,666	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$4.6M	0.11%	11,489	Common	SOLE
00162Q783	RIGS	ALPS ETF TR RIVERFRNT	$4.6M	0.10%	197,407	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$4.0M	0.09%	5,156	Common	SOLE
863667101	SYK	STRYKER CORP COM	$3.2M	0.07%	8,795	Common	SOLE
399874775	GAFFX	GROWTH FD AMER CL F 3	$2.8M	0.06%	37,919	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED	$2.8M	0.06%	58,033	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX FU	$2.7M	0.06%	4,926	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TR	$2.6M	0.06%	28,506	Common	SOLE
41653L503	HMOP	HARTFORD FDS EXCHANGE	$2.5M	0.06%	63,603	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$2.2M	0.05%	3,630	Common	SOLE
46641Q837	JPST	JP MORGAN EXCHANGE TR	$2.1M	0.05%	42,149	Common	SOLE
027681774	AFMFX	AMERICAN MUT FD CL F	$1.9M	0.04%	34,919	Common	SOLE
464287309	IVW	ISHARES TR S&P500 GRW	$1.9M	0.04%	18,481	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL100	$1.8M	0.04%	4,444	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS NASDAQ 1	$1.8M	0.04%	97,427	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$1.7M	0.04%	8,900	Common	SOLE
60934N625	PCOXX	MONEY MKT OBLIGS TR F	$1.7M	0.04%	1,678,574	Common	SOLE
782493720	RETSX	RUSSELL INVT CO TAX M	$1.6M	0.04%	18,781	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.5M	0.04%	56,122	Common	SOLE
37954Y459	RYLD	GLOBAL X X FDS RUSSEL	$1.5M	0.03%	93,054	Common	SOLE
649280773	FNWFX	NEW WORLD FD INC NEW	$1.5M	0.03%	19,566	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.5M	0.03%	3,758	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$1.5M	0.03%	2,771	Common	SOLE
09789C887	XCCC	BONDBLOXX ETF TRUST C	$1.4M	0.03%	36,319	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.4M	0.03%	11,974	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS IN	$1.3M	0.03%	2,160	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VA	$1.3M	0.03%	7,708	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.3M	0.03%	13,089	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN	$1.3M	0.03%	22,459	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR EUROPE	$1.3M	0.03%	28,838	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.2M	0.03%	16,319	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.2M	0.03%	5,214	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPO	$1.2M	0.03%	27,353	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS T	$1.2M	0.03%	23,023	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$1.2M	0.03%	23,485	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$1.1M	0.03%	10,000	Common	SOLE
88579Y101	MMM	3M CO COM	$1.1M	0.03%	8,687	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC	$1.1M	0.03%	6,502	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$1.1M	0.03%	6,577	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.1M	0.02%	3,702	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.1M	0.02%	2,929	Common	SOLE
260557103	DOW	DOW INC	$1.0M	0.02%	26,016	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&	$1.0M	0.02%	1,895	Common	SOLE
78468R853	SPSM	SPDR SER TR PORTFOLIO	$1.0M	0.02%	22,285	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$952,428	0.02%	16,721	Common	SOLE
140543117	FWGIX	CAPITAL WORLD GROWTH	$936,293	0.02%	14,742	Common	SOLE
939330775	FWMIX	WASHINGTON MUT INVS F	$930,499	0.02%	15,125	Common	SOLE
876902800	TFEBX	TAX EXEMPT BD FD AMER	$910,367	0.02%	73,476	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$908,214	0.02%	6,280	Common	SOLE
298706110	FEUPX	EURO PAC GROWTH FD CL	$901,698	0.02%	16,766	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$876,508	0.02%	1,497	Common	SOLE
024071771	AFMBX	AMERICAN BALANCED FD	$851,005	0.02%	24,796	Common	SOLE
922908728	VTSAX	VANGUARD INDEX FDS TO	$841,699	0.02%	5,968	Common	SOLE
01877R108	ARLP	ALLIANCE RES PARTNER	$841,280	0.02%	32,000	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MI	$823,269	0.02%	9,313	Common	SOLE
960413102	WLK	WESTLAKE CHEM CORP CO	$799,340	0.02%	6,972	Common	SOLE
78462F103	SPY	SPDR TR UNIT SER 1	$792,966	0.02%	1,353	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ID	$779,028	0.02%	2,697	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED	$765,695	0.02%	3,910	Common	SOLE
254687106	DIS	DISNEY WALT PRODTNS	$762,859	0.02%	6,851	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$762,337	0.02%	832	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINES	$758,414	0.02%	3,450	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GR	$755,210	0.02%	1,840	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE F	$741,967	0.02%	13,405	Common	SOLE
464288638	IGIB	ISHARES TR LEHMAN INT	$741,229	0.02%	14,390	Common	SOLE
360802771	FUNFX	FUNDAMENTAL INVS CL F	$726,078	0.02%	9,002	Common	SOLE
023375777	FMACX	AMCAP FD CL F 3	$674,315	0.02%	15,649	Common	SOLE
281020107	EIX	EDISON INTL COM	$654,688	0.01%	8,200	Common	SOLE
464287598	IWD	ISHARES TR RUSSELL100	$651,287	0.01%	3,518	Common	SOLE
713448108	PEP	PEPSICO INC COM	$643,670	0.01%	4,233	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$618,670	0.01%	3,481	Common	SOLE
907818108	UNP	UNION PAC CORP	$606,130	0.01%	2,658	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$585,720	0.01%	18,000	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$582,867	0.01%	4,046	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MI	$567,351	0.01%	2,148	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TRS	$560,135	0.01%	6,414	Common	SOLE
25746U109	D	DOMINION RES INC VA N	$532,191	0.01%	9,881	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$526,800	0.01%	10,257	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE	$524,204	0.01%	6,933	Common	SOLE
548661107	LOW	LOWES COS INC COM	$522,476	0.01%	2,117	Common	SOLE
464288240	ACWX	ISHARES TR MSCI ACWI	$512,420	0.01%	9,824	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 20	$511,080	0.01%	2,313	Common	SOLE
74160Q301	POSKX	PRIMECAP ODYSSEY FDS	$510,616	0.01%	15,188	Common	SOLE
461308777	FFICX	INVESTMENT CO AMER CL	$507,483	0.01%	8,804	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US	$495,325	0.01%	11,904	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPP	$491,499	0.01%	12,907	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$485,526	0.01%	1,463	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$485,359	0.01%	5,319	Common	SOLE
097023105	BA	BOEING CO COM	$479,493	0.01%	2,709	Common	SOLE
68389X105	ORCL	ORACLE SYS CORP	$478,423	0.01%	2,871	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCES	$474,515	0.01%	1,621	Common	SOLE
78464A367	SPLB	SPDR SERIES TRUST POR	$470,298	0.01%	21,156	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM	$455,157	0.01%	16,169	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN U	$450,631	0.01%	5,061	Common	SOLE
921921508	VPCCX	VANGUARD FENWAY FDS P	$446,111	0.01%	13,341	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$439,622	0.01%	2,652	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$439,041	0.01%	4,075	Common	SOLE
92202E839	VTTSX	VANGUARD CHESTER FDS	$433,156	0.01%	8,452	Common	SOLE
45956T774	IGAIX	INTERNATIONAL GROWTH	$433,019	0.01%	12,085	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$430,642	0.01%	1,451	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$429,090	0.01%	3,708	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA	$428,671	0.01%	10,637	Common	SOLE
94988A734	SGTIX	ALLSPRING FUNDS TR CA	$409,266	0.01%	38,610	Common	SOLE
56064L355	MTFGX	MAINSTAY FDS TR MACKA	$405,658	0.01%	42,972	Common	SOLE
057071656	BMNIX	BAIRD FDS INC CORE MU	$404,105	0.01%	39,463	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH	$404,038	0.01%	10,870	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$394,213	0.01%	6,659	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS EN	$391,346	0.01%	3,226	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$390,631	0.01%	3,939	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$388,044	0.01%	2,526	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP I	$385,893	0.01%	2,001	Common	SOLE
46436E320	HYGW	ISHARES TR HIGH YLD C	$383,940	0.01%	12,085	Common	SOLE
74254U499	PEIIX	PRINCIPAL FDS INC EQT	$381,814	0.01%	9,778	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART	$373,811	0.01%	11,920	Common	SOLE
779552405	PRUIX	ROWE T PRICE INDEX TR	$364,052	0.01%	2,354	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATION	$363,349	0.01%	9,086	Common	SOLE
00724F101	ADBE	ADOBE SYS INC COM	$339,736	0.01%	764	Common	SOLE
552983694	MEIIX	MFS SER TR I VALUE FD	$334,536	0.01%	6,857	Common	SOLE
921910873	MGC	VANGUARD WORLD FD MEG	$331,112	0.01%	1,557	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC COR	$319,855	0.01%	3,581	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEN	$319,103	0.01%	9,050	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM	$312,779	0.01%	1,041	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$311,862	0.01%	4,355	Common	SOLE
648018778	FNPFX	NEW PERSPECTIVE FD IN	$310,688	0.01%	5,003	Common	SOLE
53656F805	OVL	LISTED FD TR SHARES L	$296,304	0.01%	6,353	Common	SOLE
453320772	FIFAX	INCOME FD AMER INC CL	$291,664	0.01%	11,953	Common	SOLE
140193780	CFIHX	CAPITAL INCOME BLDR C	$289,639	0.01%	4,203	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$285,733	0.01%	588	Common	SOLE
464288414	MUB	ISHARES TR S&P NATL M	$280,866	0.01%	2,636	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$279,145	0.01%	3,688	Common	SOLE
741479406	PRUFX	PRICE T ROWE GROWTH S	$278,207	0.01%	2,626	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$275,370	0.01%	668	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 E	$271,690	0.01%	477	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$269,954	0.01%	6,223	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P	$267,767	0.01%	2,027	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VA	$264,941	0.01%	1,388	Common	SOLE
77956H435	TROIX	ROWE T PRICE INTL FDS	$253,155	0.01%	20,204	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY	$253,054	0.01%	5,746	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES I	$251,971	0.01%	1,046	Common	SOLE
883556102	TMO	THERMO ELECTRON CORP	$251,791	0.01%	484	Common	SOLE
37960A636	EMM	GLOBAL X FDS EMERGING	$245,970	0.01%	9,266	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES	$240,780	0.01%	14,799	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE TRA	$233,074	0.01%	2,654	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$232,661	0.01%	971	Common	SOLE
244199105	DE	DEERE & CO COM	$232,188	0.01%	548	Common	SOLE
559222401	MGA	MAGNA INTL INC CL A	$230,179	0.01%	5,508	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$227,287	0.01%	255	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$224,744	0.01%	1,138	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$222,835	0.01%	391	Common	SOLE
79466L302	CRM	SALESFORCE COM INC CO	$222,664	0.01%	666	Common	SOLE
315911693	FSKAX	FIDELITY CONCORD STR	$219,922	0.01%	1,364	Common	SOLE
345370860	F	FORD MTR CO DEL	$218,028	0.00%	22,023	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FD	$216,903	0.00%	1,700	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 HIGH	$216,869	0.00%	2,315	Common	SOLE
438516106	HON	HONEYWELL INTL INC CO	$216,854	0.00%	960	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$215,905	0.00%	4,129	Common	SOLE
831681770	SFCWX	SMALLCAP WORLD FUND I	$215,794	0.00%	3,133	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC C	$213,664	0.00%	1,600	Common	SOLE
78249R164	RTNSX	RUSSELL INVT CO TAX M	$208,827	0.00%	18,480	Common	SOLE
337738108	FISV	FISERV INC	$208,090	0.00%	1,013	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$205,080	0.00%	437	Common	SOLE
890110109	TMP	TOMPKINS FINL CORP CO	$203,490	0.00%	3,000	Common	SOLE
72201F490	PIMIX	PIMCO FDS INCOM FD IN	$174,062	0.00%	16,546	Common	SOLE
885215194	TSIIX	THORNBURG INVT TR STR	$161,375	0.00%	14,231	Common	SOLE
44842D101	HUPHY	HUTCHISON PORT HLDGS	$158,352	0.00%	48,278	Common	SOLE
67065Q772	NHMRX	NUVEEN MUN TR HI YLD	$153,524	0.00%	10,380	Common	SOLE
314195405	FHISX	FEDERATED HERMES SUS	$136,273	0.00%	20,129	Common	SOLE
77958B402	RPIFX	ROWE T PRICE INSTL IN	$113,905	0.00%	12,003	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP	$94,703	0.00%	11,234	Common	SOLE
25158T855	SMLIX	DEUTSCHE DWS MUN TR D	$81,038	0.00%	10,005	Common	SOLE
74428W108	BGAOY	PROXIMUS S A UNSPONSO	$53,059	0.00%	50,984	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST I	$48,158	0.00%	12,192	Common	SOLE
69402P103	PCFBY	PACIFIC BASIN SHIPPIN	$43,483	0.00%	10,298	Common	SOLE
74973Y103	RGLXY	RTL GROUP SA UNSPONSO	$39,794	0.00%	14,393	Common	SOLE
649274305	NDVLY	NEW WORLD DEV LTD SPO	$27,184	0.00%	81,855	Common	SOLE
922906508	VMRXX	VANGUARD MONY MKT RES	$25,760	0.00%	25,760	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.