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RiverFront Investment Group, LLC

Q4 2020 Holdings

Filed 2021-02-03 | 113 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alps ETF TR Riverfrnt Dymc(RFDA)COM00162Q528$69.8M1,823,36783.2%
Boston Scientific Corp COM(BSX)COM101137107$8.7M242,29410.4%
Goldman Sachs ETF TR Equity ET(GSLC)COM381430503$582.1K7,690,0210.7%
Vanguard BD Index FD Inc Total(BND)COM921937835$421.4K4,778,6140.5%
Ishares TR S&P 500 Index(IVV)COM464287200$357.8K953,2300.4%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$330.8K4,787,6780.4%
Vanguard Scottsdale FDS Int-Te(VCIT)COM92206C870$245.5K2,527,0910.3%
Autodesk Inc COM(ADSK)COM052769106$244.0K7990.3%
Vanguard Scottsdale FDS Shrt(VCSH)COM92206C409$240.3K2,886,8700.3%
Spdr Series Trust Portfolio AG(SPAB)COM78464A649$227.4K7,385,6300.3%
Advanced Micro Devices Inc COM(AMD)COM007903107$225.0K2,4560.3%
Cummins Engine Inc COM(CMI)COM231021106$202.0K8900.2%
Biogen Idec Inc COM(BIIB)COM09062X103$201.0K8200.2%
Invesco QQQ Trust(QQQ)COM46090E103$163.6K521,5260.2%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$139.1K2,241,5930.2%
Ishares TR DJ US Finl SVC(IYG)COM464287770$123.9K826,0290.1%
Ishares TR Msci GRW IDX(EFG)COM464288885$117.5K1,164,1100.1%
Select Sector Spdr TR SBI Int-(XLK)COM81369Y803$112.2K862,7320.1%
Ishares TR MBS Fixed Bdfd(MBB)COM464288588$98.0K889,8170.1%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$86.1K759,3760.1%
Ishares TR DJ US Tech SEC(IYW)COM464287721$77.4K910,2790.1%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$71.7K446,1970.1%
Global X FDS US Infr DEV ET(PAVE)COM37954Y673$65.5K3,090,0470.1%
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$55.6K628,1050.1%
Ishares TR 20 YR TRS BD(TLT)COM464287432$55.1K349,2710.1%
Alps ETF TR Riverfront DYM(RFCI)COM00162Q536$52.7K2,013,7580.1%
Vanguard Intl Equity Index FEU(VGK)COM922042874$44.5K739,2450.1%
Vanguard Scottsdale FDS Int-Te(VGIT)COM92206C706$42.7K614,9430.1%
Vaneck Vectors Fallen Angel HI(ANGL)COM92189F437$41.3K1,286,9970.0%
Ishares TR Core Msci Euro(IEUR)COM46434V738$37.1K723,5500.0%
Communication Services Select(XLC)COM81369Y852$33.8K501,1820.0%
JPMorgan Diversified Return in(JPIN)COM46641Q209$32.4K555,8710.0%
Alps ETF TR Riverfrnt Flex(RFFC)COM00162Q510$32.0K813,9890.0%
Vanguard Scottsdale FDS Lg-Ter(VCLT)COM92206C813$30.1K271,1320.0%
Ishares TR Lehman 10-20YR(TLH)COM464288653$29.1K182,7290.0%
Ishares TR S&P NA Softwr(IGV)COM464287515$28.6K80,7420.0%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$28.5K422,4140.0%
Ishares TR Msci VAL IDX(EFV)COM464288877$27.3K577,5270.0%
JP Morgan Exchange Traded FdbeCOM46641Q712$25.9K926,5190.0%
Prologis Inc. COM(PLD)COM74340W103$25.3K254,3120.0%
Ishares Core Dividend Growth E(DGRO)COM46434V621$24.6K549,1070.0%
Microsoft Corp COM(MSFT)COM594918104$24.6K110,4250.0%
Invesco S&P 500 High Beta ETF(SPHB)COM46138E370$24.1K424,9460.0%
Ishares TR DJ MED Devices(IHI)COM464288810$24.0K73,2680.0%
Progressive Corp Ohio(PGR)COM743315103$23.8K240,3750.0%
First TR Exch Traded FD III RI(RFDI)COM33739P608$23.7K367,3240.0%
Select Sector Spdr TR SBI Mate(XLB)COM81369Y100$22.6K311,8760.0%
Vanguard World FDS Telcomm ETF(VOX)COM92204A884$22.2K184,5490.0%
Target Corp(TGT)COM87612E106$17.6K99,4520.0%
Ishares TR S&P 500 Value(IVE)COM464287408$16.3K127,2830.0%
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