13F COMBINATION REPORT

RiverFront Investment Group, LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001469751-24-000004

Total Value

$3.5M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR S&P 500 INDEX	464287200	620,471	$326,200	9.19%
2	GOLDMAN SACHS ETF TR EQUITY ET	NVGLF	2,328,921	$241,718	6.81%
3	ISHARES TR CORE MSCI EAFE	46432F842	2,515,911	$186,730	5.26%
4	SPDR SERIES TRUST PORTFOLIO AG	78464A649	7,280,757	$184,057	5.19%
5	SCHWAB STRATEGIC TR 5 10YR COR	808524698	3,863,892	$171,904	4.84%
6	J P MORGAN EXCHANGE-TRADED FEQ	46641Q332	2,839,375	$164,286	4.63%
7	VANGUARD BD INDEX FD INC TOTAL	921937835	2,249,985	$163,416	4.60%
8	VANGUARD SCOTTSDALE FDS SHRT-T	92206C409	1,634,026	$126,326	3.56%
9	SELECT SECTOR SPDR TR SBI INT-	81369Y803	572,028	$119,136	3.36%
10	J P MORGAN EXCHANGE TRADED FD	46654Q203	2,137,181	$115,920	3.27%
11	VANGUARD SCOTTSDALE FDS INT-TE	92206C870	1,406,331	$113,223	3.19%
12	ISHARES TR DJ US FINL SVC	464287770	1,410,030	$93,484	2.63%
13	ISHARES TR DJ US TECH SEC	464287721	675,748	$91,266	2.57%
14	SELECT SECTOR SPDR TR SBI HEAL	81369Y209	489,007	$72,241	2.04%
15	SPDR SERIES TRUST PORTFOLIO LR	78464A854	1,155,036	$71,069	2.00%
16	SELECT SECTOR SPDR TR SBI INT-	81369Y506	702,382	$66,311	1.87%
17	ISHARES TR MSCI VAL IDX	464288877	1,218,386	$66,280	1.87%
18	VANGUARD WORLD FD EXTENDED DUR	921910709	853,411	$65,371	1.84%
19	ISHARES TR 10 YR CR BD E	464289511	1,221,286	$62,908	1.77%
20	MICROSOFT CORP COM	MSFT	141,459	$59,515	1.68%
21	ISHARES TR LEHMAN 10-20YR	464288653	542,738	$57,004	1.61%
22	Invesco QQQ Trust	IVZ	118,653	$52,683	1.48%
23	SELECT SECTOR SPDR TR SBI CONS	81369Y407	227,300	$41,798	1.18%
24	APPLE COMPUTER INC	AAPL	243,539	$41,762	1.18%
25	COMMUNICATION SERVICES SELECT	81369Y852	461,781	$37,709	1.06%
26	VANECK ETF TRUST MRNGSTR INT M	92189F593	1,125,173	$35,013	0.99%
27	ISHARES INC MSCI EMRG CHN	46434G764	567,843	$32,690	0.92%
28	LATTICE STRATEGIES TR HARTFORD	518416870	582,965	$29,662	0.84%
29	WAL MART STORES INC	WMT	490,056	$29,487	0.83%
30	VANGUARD SCOTTSDALE FDS INT-TE	92206C706	500,408	$29,298	0.83%
31	ALPS ETF TR RIVERFRNT DYMC	00162Q528	570,908	$28,977	0.82%
32	JP MORGAN EXCHANGE TRADED FD	46641Q837	571,577	$28,836	0.81%
33	J P MORGAN EXCHANGE-TRADED FD	46641Q225	429,824	$28,716	0.81%
34	ALPHABET CLASS C	GOOG	188,168	$28,650	0.81%
35	SELECT SECTOR SPDR TR SBI INT-	81369Y704	221,572	$27,909	0.79%
36	AMAZON COM INC COM	AMZN	142,284	$25,664	0.72%
37	PROLOGIS INC. COM	PLDGP	190,233	$24,772	0.70%
38	ISHARES TR LEHMAN 1-3 YR	464288646	482,428	$24,738	0.70%
39	FIRST TR EXCH TRADED FD III RI	33739P608	331,842	$21,327	0.60%
40	SELECT SECTOR SPDR TR SBI MATE	81369Y100	218,502	$20,296	0.57%
41	ISHARES INC CORE MSCI EMKT	46434G103	364,792	$18,823	0.53%
42	J P MORGAN EXCHANGE TRADED FD	46641Q746	430,692	$16,916	0.48%
43	VANECK ETF TRUST SEMICONDUCTR	92189F676	70,508	$15,863	0.45%
44	VANGUARD SCOTTSDALE FDS LG-TER	92206C813	202,772	$15,863	0.45%
45	INVESCO EXCH TRADED FD TR II S	IVZ	123,785	$15,704	0.44%
46	ISHARES TR DJ MED DEVICES	464288810	267,733	$15,686	0.44%
47	SELECT SECTOR SPDR TR SBI CONS	81369Y308	201,688	$15,400	0.43%
48	VANECK VECTORS FALLEN ANGEL HI	92189F437	520,173	$15,095	0.43%
49	EOG RES INC COM	EOG	109,637	$14,015	0.39%
50	FRANKLIN TEMPLETON ETF TR FTSE	FGDL	447,006	$13,870	0.39%
51	INVESCO EXCH TRD SLF IDX FD TR	IVZ	673,080	$12,317	0.35%
52	JPMORGAN CHASE & CO COM	VYLD	60,955	$12,209	0.34%
53	UNITEDHEALTH GROUP INC COM	UNH	22,799	$11,279	0.32%
54	EXXON MOBIL CORP	XOM	94,691	$11,006	0.31%
55	ALPS ETF TR RIVERFRONT DYM	00162Q536	439,722	$9,812	0.28%
56	HARTFORD FINL SVCS GROUP INC C	HIG-PG	94,841	$9,773	0.28%
57	CHEVRON CORP NEW	CVX	61,703	$9,733	0.27%
58	ISHARES TR MSCI EURO FINL	464289180	424,913	$9,662	0.27%
59	ISHARES TR 0-5YR HI YL CP	46434V407	167,571	$7,130	0.20%
60	ALPS ETF TR RIVERFRNT FLEX	00162Q510	123,727	$6,542	0.18%
61	VISA INC COM CL A	V	22,032	$6,148	0.17%
62	COCA COLA CO	KO	94,986	$5,811	0.16%
63	FIRST TR EXCH TRADED FD III RI	33739P707	89,159	$5,460	0.15%
64	ALPS ETF TR RIVERFRNT STR INC	00162Q783	234,756	$5,371	0.15%
65	PROCTER AND GAMBLE CO COM	742718109	25,685	$4,167	0.12%
66	GLOBAL X S&P 500 COVERED CALL	37954Y475	100,114	$4,084	0.12%
67	BERKSHIRE HATHAWAY INC	BRK-A	9,696	$4,077	0.11%
68	INVESCO NASDAQ 100 ETF	IVZ	19,426	$3,549	0.10%
69	VANGUARD TAX-MANAGED FD EUROPE	921943858	66,018	$3,312	0.09%
70	ISHARES TR 7-10 YR TRS BD	464287440	31,038	$2,938	0.08%
71	DBX ETF TR XTRACK MSCI EAFE	233051630	118,407	$2,921	0.08%
72	J P MORGAN EXCHANGE TRADED FD	46641Q647	56,552	$2,869	0.08%
73	STRYKER CORP COM	SYK	7,823	$2,800	0.08%
74	LENNOX INTL INC COM	526107107	3,796	$1,855	0.05%
75	WISDOMTREE TR EUROPE HEDGED	WT	32,094	$1,550	0.04%
76	VANGUARD 500 INDEX FUND	922908710	2,979	$1,444	0.04%
77	VANGUARD MUN BD FDS TAX EXEMPT	922907746	28,538	$1,444	0.04%
78	MERCK & CO. INC COM	MRK	10,590	$1,397	0.04%
79	RUSSELL INVT CO TAX MNGD LRG F	782493720	15,896	$1,238	0.03%
80	WHIRLPOOL CORP	WHR-PA	10,000	$1,196	0.03%
81	HARTFORD FDS EXCHANGE TRADED T	41653L503	29,114	$1,131	0.03%
82	ABBOTT LABS	ABLZF	9,106	$1,035	0.03%
83	CATERPILLAR INC COM	CAT	2,311	$846	0.02%
84	ISHARES TR S&P500 GRW	464287309	9,591	$810	0.02%
85	VANGUARD SCOTTSDALE FDS LONG-T	92206C847	13,184	$781	0.02%
86	ISHARES TR 20 YR TRS BD	464287432	8,098	$766	0.02%
87	MCDONALDS CORP COM	MCD	2,712	$765	0.02%
88	ISHARES TR S&P SHRT NATL	464288158	6,967	$730	0.02%
89	DISNEY WALT PRODTNS	254687106	5,564	$681	0.02%
90	MONEY MKT OBLIGS TR FH PRM WEA	60934N625	668,382	$668	0.02%
91	ISHARES TR RUSSELL1000GRW	464287614	1,881	$634	0.02%
92	BANK OF AMERICA CORPORATION CO	060505104	15,337	$582	0.02%
93	ISHARES TR CALIF MUN BD E	464288356	9,752	$561	0.02%
94	ISHARES TR LEHMAN AGG BND	464287226	5,708	$559	0.02%
95	PEPSICO INC COM	PEP	3,195	$559	0.02%
96	KINDER MORGAN INC DEL COM	EP-PC	29,703	$544	0.02%
97	NVIDIA CORP COM	NVDA	517	$467	0.01%
98	BOEING CO COM	BA-PA	2,300	$444	0.01%
99	VANGUARD CHESTER FDS TAR RETIR	92202E839	8,452	$413	0.01%
100	GLOBAL X FDS NASDAQ 100 COVER	37954Y483	22,852	$409	0.01%
101	VANGUARD INDEX FDS VALUE ETF	922908744	2,355	$384	0.01%
102	ABBVIE INC COM	ABBV	2,072	$377	0.01%
103	GROWTH FD AMER CL F 3	399874775	5,133	$365	0.01%
104	SPDR TR UNIT SER 1	SPY	691	$361	0.01%
105	VANGUARD INDEX FDS S&P 500 ETF	922908363	740	$356	0.01%
106	BONDBLOXX ETF TRUST CCC RT USD	09789C887	8,752	$341	0.01%
107	VANGUARD INDEX FDS GROWTH ETF	922908736	985	$339	0.01%
108	ISHARES INC MSCI CDA INDEX	464286509	8,621	$330	0.01%
109	EDISON INTL COM	281020107	4,653	$329	0.01%
110	ROWE T PRICE INDEX TR INC EQTY	779552405	2,354	$325	0.01%
111	ALPHABET CLASS A	GOOG	1,791	$270	0.01%
112	GLOBAL X X FDS RUSSELL 2000	37954Y459	15,706	$266	0.01%
113	SSGA ACTIVE ETF TR BLKSTN GSOS	78467V608	6,303	$265	0.01%
114	VANGUARD SPECIALIZED PORTFOLDI	921908844	1,418	$259	0.01%
115	AMERICAN MUT FD INC COM	027681105	4,412	$240	0.01%
116	TRUIST FINL CORP COM	89832Q109	6,113	$238	0.01%
117	AMERICAN BALANCED FD CL F 3	024071771	7,043	$238	0.01%
118	DOMINION RES INC VA NEW	D	4,756	$234	0.01%
119	SELECT SECTOR SPDR TR SBI INT-	81369Y886	3,526	$231	0.01%
120	ISHARES TR S&P MIDCAP 400	464287507	3,760	$228	0.01%
121	AMCAP FD CL F 3	023375777	5,330	$227	0.01%
122	FACEBOOK INC CL A	META	453	$220	0.01%
123	GLOBAL X FDS US INFR DEV ET	37954Y673	5,459	$217	0.01%
124	RUSSELL INVT CO TAX MNGD INTL	78249R164	18,480	$214	0.01%
125	HARTFORD MUT FDS INC CAP APPRE	416645406	4,817	$205	0.01%
126	HUNTINGTON BANCSHARES INC COM	HBANP	13,710	$191	0.01%
127	MUTUAL FD SER TR CATALYST EQUT	62827M540	10,018	$177	0.00%
128	BAIRD FDS INC AGGR BD FD INS	057071854	14,385	$140	0.00%
129	HUTCHISON PORT HLDGS TR UNSPON	44842D101	10,229	$26	0.00%
130	JPMORGAN TR I US GOV MMK CAP	4812C0670	12,144	$12	0.00%
131	NEW WORLD DEV LTD SPONSORED AD	649274305	11,945	$6	0.00%