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RiverFront Investment Group, LLC

Q3 2021 Holdings

Filed 2021-11-02 | 80 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc COM(HBAN)COM446150104$21213,7100.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2461,5000.0%
Coca Cola Co(KO)COM191216100$2544,8410.0%
New Perspective FD Inc COM(ANWPX)MUTUAL FUNDS648018109$2643,9460.0%
Matthews Intl FDS PAC Tiger inMUTUAL FUNDS577130834$2667,9520.0%
Vanguard Mid-Cap Index FundMUTUAL FUNDS922908645$2919940.0%
Pepsico Inc COM(PEP)COM713448108$3612,4000.0%
Hartford FDS Exchange Traded T(HMOP)ETF - EQUITY41653L503$42810,2460.0%
J P Morgan Exchange Traded FD(JMUB)ETF - EQUITY46641Q647$4297,8120.0%
Vanguard Scottsdale FDS Mortg-(VMBS)COM92206C771$4578,5710.0%
Ishares TR Msci Emerg MKT(EEM)COM464287234$4589,0930.0%
Vanguard Whitehall FDS Inc HIG(VYM)COM921946406$5044,8740.0%
AIM TAX Exempt FDS Invesco TAXMUTUAL FUNDS001419555$56440,9710.0%
Ishares TR Russell1000val(IWD)COM464287598$5713,6470.0%
Mcdonalds Corp COM(MCD)COM580135101$5812,4100.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$63216,8360.0%
Spdr Series Trust Barc Captl E(SPSB)COM78464A474$66321,2040.0%
Ishares TR Russell1000grw(IWF)COM464287614$7032,5640.0%
Disney Walt Prodtns(DIS)COM254687106$8124,8000.0%
Abbott Labs(ABT)COM002824100$1.2K9,7520.0%
Ishares Inc Msci Emrg CHN(EMXC)ETF - EQUITY46434G764$1.2K19,1430.0%
Vanguard Tax-Managed FD Europe(VEA)COM921943858$1.3K25,6820.0%
Vanguard 500 Index Fund(VFIAX)MUTUAL FUNDS922908710$1.4K3,5810.0%
First TR Exch Traded FD III RICOM33739P806$1.9K26,2030.0%
Stryker Corp COM(SYK)COM863667101$2.4K9,2000.0%
Alps ETF TR Riverfrnt STR Inc(RIGS)ETF - FIXED INCO00162Q783$2.6K104,9770.0%
Alps ETF TR Riverfront UNCCOM00162Q544$3.0K115,7840.0%
Caterpillar Inc COM(CAT)COM149123101$4.8K25,1310.0%
Northrop Grumman Corp COM(NOC)COM666807102$5.2K14,4330.0%
General Electric Co COM New(GE)COM369604301$5.5K53,4870.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$5.8K14,8560.0%
Invesco S&P 500 High Beta ETF(SPHB)COM46138E370$6.2K85,4290.0%
Starbucks Corp COM(SBUX)COM855244109$7.1K64,1960.0%
Ishares TR S&P 500 Value(IVE)COM464287408$8.1K55,9980.0%
First TR Exch Traded FD III RI(RFEM)COM33739P707$9.4K140,2780.0%
First Trust TCW Opportunistic(FIXD)COM33740F805$10.5K195,9940.0%
Target Corp(TGT)COM87612E106$10.5K46,0290.0%
Ishares TR S&P NA Softwr(IGV)COM464287515$11.6K29,1640.0%
Apple Computer Inc(AAPL)COM037833100$11.8K83,1450.0%
Ishares TR DJ MED Devices(IHI)COM464288810$12.0K191,8990.0%
Vaneck Vectors Fallen Angel HI(ANGL)COM92189F437$15.2K461,3000.0%
Ishares TR Core Msci Euro(IEUR)COM46434V738$15.3K273,3110.0%
Select Sector Spdr TR SBI Int-(XLE)COM81369Y506$16.0K307,6170.0%
Ishares TR Lehman 10-20YR(TLH)COM464288653$16.2K110,4600.0%
Vanguard World FDS Telcomm ETF(VOX)COM92204A884$17.3K122,8460.0%
Select Sector Spdr TR SBI Mate(XLB)COM81369Y100$17.5K221,4830.0%
Vanguard Scottsdale FDS Lg-Ter(VCLT)COM92206C813$18.9K178,5560.0%
Prologis Inc. COM(PLD)COM74340W103$19.6K156,2010.0%
Ishares Core Dividend Growth E(DGRO)COM46434V621$19.7K391,4720.0%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$20.7K300,4740.0%
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