13F COMBINATION REPORT

RiverFront Investment Group, LLC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001469751-24-000006

Total Value

$3.7M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR S&P 500 INDEX	464287200	624,404	$341,692	9.12%
2	ISHARES TR CORE MSCI EAFE	46432F842	2,617,261	$190,117	5.07%
3	SPDR SERIES TRUST PORTFOLIO AG	78464A649	7,215,784	$181,044	4.83%
4	SCHWAB STRATEGIC TR 5 10YR COR	808524698	3,954,083	$174,374	4.65%
5	J P MORGAN EXCHANGE-TRADED FEQ	46641Q332	3,005,845	$170,371	4.55%
6	GOLDMAN SACHS ETF TR EQUITY ET	NVGLF	1,539,455	$164,645	4.39%
7	VANGUARD BD INDEX FD INC TOTAL	921937835	2,251,561	$162,225	4.33%
8	SELECT SECTOR SPDR TR SBI INT-	81369Y803	579,655	$131,135	3.50%
9	VANGUARD SCOTTSDALE FDS SHRT-T	92206C409	1,651,099	$127,588	3.40%
10	J P MORGAN EXCHANGE TRADED FD	46654Q203	2,242,816	$124,475	3.32%
11	VANGUARD SCOTTSDALE FDS INT-TE	92206C870	1,406,327	$112,407	3.00%
12	ISHARES TR DJ US TECH SEC	464287721	725,878	$109,244	2.92%
13	ISHARES TR DJ US FINL SVC	464287770	1,448,241	$94,439	2.52%
14	ISHARES TR 10 YR CR BD E	464289511	1,581,003	$79,113	2.11%
15	SPDR SERIES TRUST PORTFOLIO LR	78464A854	1,165,661	$74,601	1.99%
16	SELECT SECTOR SPDR TR SBI HEAL	81369Y209	494,070	$72,010	1.92%
17	NVIDIA CORP COM	NVDA	563,329	$69,593	1.86%
18	MICROSOFT CORP COM	MSFT	152,014	$67,942	1.81%
19	SELECT SECTOR SPDR TR SBI INT-	81369Y506	724,697	$66,056	1.76%
20	Invesco QQQ Trust	IVZ	133,997	$64,199	1.71%
21	VANGUARD WORLD FD EXTENDED DUR	921910709	864,637	$63,473	1.69%
22	APPLE COMPUTER INC	AAPL	275,702	$58,068	1.55%
23	ISHARES TR MSCI VAL IDX	464288877	1,048,596	$55,617	1.48%
24	ISHARES TR LEHMAN 10-20YR	464288653	537,448	$55,195	1.47%
25	SELECT SECTOR SPDR TR SBI CONS	81369Y407	228,371	$41,655	1.11%
26	COMMUNICATION SERVICES SELECT	81369Y852	476,525	$40,819	1.09%
27	ALPHABET CLASS C	GOOG	214,555	$39,353	1.05%
28	VANECK ETF TRUST MRNGSTR INT M	92189F593	1,229,731	$38,552	1.03%
29	ISHARES INC MSCI EMRG CHN	46434G764	615,658	$36,447	0.97%
30	WAL MART STORES INC	WMT	516,256	$34,955	0.93%
31	LATTICE STRATEGIES TR HARTFORD	518416870	645,822	$33,847	0.90%
32	AMAZON COM INC COM	AMZN	158,117	$30,556	0.82%
33	J P MORGAN EXCHANGE-TRADED FD	46641Q225	468,547	$30,441	0.81%
34	VANGUARD SCOTTSDALE FDS INT-TE	92206C706	497,818	$28,988	0.77%
35	ALPS ETF TR RIVERFRNT DYMC	00162Q528	538,502	$28,489	0.76%
36	SELECT SECTOR SPDR TR SBI INT-	81369Y704	222,056	$27,062	0.72%
37	JPMORGAN CHASE & CO COM	VYLD	124,513	$25,184	0.67%
38	ISHARES INC CORE MSCI EMKT	46434G103	407,079	$21,790	0.58%
39	HARTFORD FINL SVCS GROUP INC C	HIG-PG	215,832	$21,699	0.58%
40	PROLOGIS INC. COM	PLDGP	189,534	$21,286	0.57%
41	VANECK ETF TRUST SEMICONDUCTR	92189F676	77,745	$20,267	0.54%
42	FIRST TR EXCH TRADED FD III RI	33739P608	313,228	$19,931	0.53%
43	ISHARES TR LEHMAN 1-3 YR	464288646	381,197	$19,532	0.52%
44	SELECT SECTOR SPDR TR SBI MATE	81369Y100	219,488	$19,382	0.52%
45	J P MORGAN EXCHANGE TRADED FD	46641Q746	483,741	$18,706	0.50%
46	VANGUARD SCOTTSDALE FDS LG-TER	92206C813	221,533	$16,805	0.45%
47	VANECK VECTORS FALLEN ANGEL HI	92189F437	592,120	$16,756	0.45%
48	INVESCO EXCH TRADED FD TR II S	IVZ	136,872	$16,433	0.44%
49	ISHARES TR DJ MED DEVICES	464288810	290,829	$16,298	0.43%
50	SELECT SECTOR SPDR TR SBI CONS	81369Y308	204,145	$15,633	0.42%
51	JP MORGAN EXCHANGE TRADED FD	46641Q837	308,415	$15,565	0.42%
52	EOG RES INC COM	EOG	120,809	$15,206	0.41%
53	FRANKLIN TEMPLETON ETF TR FTSE	FGDL	485,787	$13,970	0.37%
54	INVESCO EXCH TRD SLF IDX FD TR	IVZ	739,382	$13,426	0.36%
55	PIMCO ETF TR 25YR ZERO U S	72201R882	175,480	$13,177	0.35%
56	UNITEDHEALTH GROUP INC COM	UNH	25,048	$12,756	0.34%
57	EXXON MOBIL CORP	XOM	105,686	$12,166	0.32%
58	CHEVRON CORP NEW	CVX	69,449	$10,862	0.29%
59	ISHARES TR MSCI EURO FINL	464289180	455,759	$10,190	0.27%
60	ALPS ETF TR RIVERFRONT DYM	00162Q536	412,714	$9,153	0.24%
61	ISHARES TR 0-5YR HI YL CP	46434V407	211,365	$8,920	0.24%
62	WELLS FARGO & CO NEW COM	949746101	116,630	$6,927	0.18%
63	ALPS ETF TR RIVERFRNT FLEX	00162Q510	118,150	$6,412	0.17%
64	VISA INC COM CL A	V	24,195	$6,350	0.17%
65	COCA COLA CO	KO	90,734	$5,775	0.15%
66	FIRST TR EXCH TRADED FD III RI	33739P707	84,612	$5,534	0.15%
67	GLOBAL X S&P 500 COVERED CALL	37954Y475	121,044	$4,894	0.13%
68	ALPS ETF TR RIVERFRNT STR INC	00162Q783	204,677	$4,635	0.12%
69	PROCTER AND GAMBLE CO COM	742718109	26,383	$4,351	0.12%
70	INVESCO NASDAQ 100 ETF	IVZ	21,779	$4,293	0.11%
71	DBX ETF TR XTRACK MSCI EAFE	233051630	164,451	$4,009	0.11%
72	BERKSHIRE HATHAWAY INC	BRK-A	9,696	$3,944	0.11%
73	VANGUARD TAX-MANAGED FD EUROPE	921943858	66,018	$3,263	0.09%
74	J P MORGAN EXCHANGE TRADED FD	46641Q647	62,092	$3,128	0.08%
75	ISHARES TR 7-10 YR TRS BD	464287440	29,184	$2,733	0.07%
76	STRYKER CORP COM	SYK	7,823	$2,662	0.07%
77	LENNOX INTL INC COM	526107107	3,796	$2,031	0.05%
78	RUSSELL INVT CO TAX MNGD LRG F	782493720	19,188	$1,536	0.04%
79	VANGUARD 500 INDEX FUND	922908710	2,979	$1,501	0.04%
80	VANGUARD MUN BD FDS TAX EXEMPT	922907746	28,538	$1,430	0.04%
81	WISDOMTREE TR EUROPE HEDGED	WT	30,337	$1,372	0.04%
82	MERCK & CO. INC COM	MRK	10,629	$1,316	0.04%
83	GROWTH FD AMER CL F 3	399874775	17,645	$1,303	0.03%
84	ISHARES TR S&P500 GRW	464287309	13,396	$1,240	0.03%
85	HARTFORD FDS EXCHANGE TRADED T	41653L503	31,566	$1,222	0.03%
86	WESTLAKE CHEM CORP COM	WLK	8,000	$1,159	0.03%
87	NEW WORLD FD INC NEW	649280773	13,897	$1,115	0.03%
88	VANGUARD INDEX FDS VALUE ETF	922908744	6,803	$1,091	0.03%
89	SPDR SERIES TRUST PORTFOLIO LN	78464A664	39,520	$1,076	0.03%
90	AMERICAN MUT FD CL F 3	027681774	18,890	$1,027	0.03%
91	WHIRLPOOL CORP	WHR-PA	10,000	$1,022	0.03%
92	VANGUARD SCOTTSDALE FDS LONG-T	92206C847	17,354	$1,001	0.03%
93	ABBOTT LABS	ABLZF	9,408	$978	0.03%
94	ALPHABET CLASS A	GOOG	4,868	$887	0.02%
95	VANGUARD SPECIALIZED PORTFOLDI	921908844	4,851	$886	0.02%
96	ISHARES TR LEHMAN INTER C	464288638	17,107	$877	0.02%
97	GLOBAL X FDS NASDAQ 100 COVER	37954Y483	46,725	$826	0.02%
98	ISHARES TR RUSSELL1000GRW	464287614	2,171	$791	0.02%
99	CATERPILLAR INC COM	CAT	2,281	$759	0.02%
100	BONDBLOXX ETF TRUST CCC RT USD	09789C887	20,232	$756	0.02%
101	ISHARES TR S&P MIDCAP 400	464287507	12,897	$755	0.02%
102	MCDONALDS CORP COM	MCD	2,712	$691	0.02%
103	MFS SER TR II EMERG GRW I	552985863	3,178	$680	0.02%
104	SPDR TR UNIT SER 1	SPY	1,245	$678	0.02%
105	VANGUARD INDEX FDS S&P 500 ETF	922908363	1,343	$672	0.02%
106	GLOBAL X X FDS RUSSELL 2000	37954Y459	41,382	$663	0.02%
107	KINDER MORGAN INC DEL COM	EP-PC	31,561	$626	0.02%
108	BANK OF AMERICA CORPORATION CO	060505104	15,610	$621	0.02%
109	LEIDOS HLDGS INC COM	LDOS	4,000	$584	0.02%
110	PEPSICO INC COM	PEP	3,485	$575	0.02%
111	DISNEY WALT PRODTNS	254687106	5,780	$574	0.02%
112	ISHARES TR MSCI ACWI EX	464288240	9,742	$518	0.01%
113	ISHARES TR LEHMAN AGG BND	464287226	5,313	$515	0.01%
114	ISHARES TR 20 YR TRS BD	464287432	5,523	$507	0.01%
115	SPDR SERIES TRUST PORTFOLIO LN	78464A367	22,246	$502	0.01%
116	MSA SAFETY INC COM	MNESP	2,652	$498	0.01%
117	MFS SER TR X INTL DIVERS I	55273G298	21,100	$494	0.01%
118	PRINCIPAL FDS INC EQTY INC FD	74254V869	12,334	$491	0.01%
119	PRIMECAP ODYSSEY FDS ODYSSEY S	74160Q301	12,355	$486	0.01%
120	VANGUARD INDEX FDS TOT STKIDX	922908728	3,652	$476	0.01%
121	EURO PAC GROWTH FD CL F 3	298706110	8,211	$471	0.01%
122	ISHARES TR CALIF MUN BD ETF	464288356	8,029	$457	0.01%
123	ISHARES TR RUSSELL MIDCAP	464287499	5,254	$426	0.01%
124	VANGUARD CHESTER FDS TAR RETIR	92202E839	8,452	$421	0.01%
125	LOWES COS INC COM	548661107	1,907	$420	0.01%
126	BOEING CO COM	BA-PA	2,300	$419	0.01%
127	AMERICAN BALANCED FD CL F 3	024071771	12,114	$418	0.01%
128	EDISON INTL COM	281020107	5,786	$415	0.01%
129	MAINSTAY FDS TR MACKAY STRG I	56064L355	40,647	$385	0.01%
130	BAIRD FDS INC CORE MUN INSTL	057071656	37,314	$382	0.01%
131	VANGUARD FENWAY FDS PRIMECP CO	921921508	10,610	$381	0.01%
132	JPMORGAN TR I EQTY INCOME R6	46636U876	15,641	$375	0.01%
133	VANGUARD INDEX FDS GROWTH ETF	922908736	985	$368	0.01%
134	INVESCO FTSE RAFI US 1500 SMAL	IVZ	9,375	$358	0.01%
135	ABBVIE INC COM	ABBV	2,046	$351	0.01%
136	ROWE T PRICE INDEX TR INC EQTY	779552405	2,354	$338	0.01%
137	DOMINION RES INC VA NEW	D	6,735	$330	0.01%
138	ISHARES INC MSCI CDA INDEX	464286509	8,621	$320	0.01%
139	ISHARES TR MSCI EAFE IDX	464287465	3,918	$307	0.01%
140	ISHARES TR JPMORGAN USD	464288281	3,400	$301	0.01%
141	T ROWE PRICE ETF INC CAP APPRE	87283Q867	9,594	$301	0.01%
142	FIDELITY ADVISOR SER VIII ADVI	315920157	8,925	$288	0.01%
143	BROADCOM INC COM	AVGO	173	$278	0.01%
144	MCKESSON CORP COM	MCK	452	$264	0.01%
145	SELECT SECTOR SPDR TR SBI INT-	81369Y886	3,819	$260	0.01%
146	CAPITAL WORLD GROWTH & INCOME	140543117	3,944	$258	0.01%
147	LILLY ELI & CO COM	LLY	283	$256	0.01%
148	INTERNATIONAL GROWTH & INCOME	45956T774	6,728	$251	0.01%
149	SSGA ACTIVE ETF TR BLKSTN GSOS	78467V608	5,954	$249	0.01%
150	ISHARES TR RUSSELL 2000	464287655	1,174	$238	0.01%
151	TRUIST FINL CORP COM	89832Q109	6,113	$237	0.01%
152	FACEBOOK INC CL A	META	461	$232	0.01%
153	JPMORGAN TR I STRATEGIC R6	48121L114	19,944	$229	0.01%
154	AMCAP FD CL F 3	023375777	5,330	$228	0.01%
155	FIRST TR EXCHANGE TRADED FD CA	33733E104	2,654	$223	0.01%
156	BOSTON SCIENTIFIC CORP COM	BSX	2,879	$222	0.01%
157	FEDERATED HERMES SUS HI YLD BD	FHI	32,752	$219	0.01%
158	RUSSELL INVT CO TAX MNGD INTL	78249R164	18,480	$213	0.01%
159	WASHINGTON MUT INVS FD INC COM	939330106	3,416	$206	0.01%
160	JPMORGAN TR I US VLU FD CL R6	46641U564	2,558	$205	0.01%
161	RUSSELL INVT CO TAX MANAGD SML	782478408	5,126	$203	0.01%
162	HUNTINGTON BANCSHARES INC COM	HBANP	13,710	$181	0.00%
163	MONEY MKT OBLIGS TR FH PRM WEA	60934N625	161,930	$162	0.00%
164	FEDERATED TOTAL RETURN SERS TO	31428Q101	16,190	$151	0.00%
165	FIDELITY SECS FD ADV RLESTAT Z	316389311	11,913	$139	0.00%
166	ROWE T PRICE INTL FDS INC OVER	77956H435	10,622	$138	0.00%
167	BAIRD FDS INC AGGR BD FD INS	057071854	13,420	$130	0.00%
168	RUSSELL INVT CO TAX MNGD REL S	78250F182	10,548	$127	0.00%
169	BAIRD FDS INC SHRT TRM BD I	057071409	12,544	$118	0.00%
170	HUTCHISON PORT HLDGS TR UNSPON	44842D101	22,865	$59	0.00%
171	PROXIMUS S A UNSPONSORED ADR	74428W108	18,695	$30	0.00%
172	NEW WORLD DEV LTD SPONSORED AD	649274305	31,738	$15	0.00%