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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
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$22.4K229,0120.0%
Microsoft Corp COM(MSFT)COM594918104$22.5K79,7920.0%
Alps ETF TR Riverfrnt Flex(RFFC)COM00162Q510$24.4K553,2690.0%
Communication Services Select(XLC)COM81369Y852$28.6K357,0830.0%
Ishares TR Msci VAL IDX(EFV)COM464288877$30.1K591,6350.0%
Ishares TR 20 YR TRS BD(TLT)COM464287432$36.0K249,7490.0%
First TR Exch Traded FD III RI(RFDI)COM33739P608$36.1K521,3230.0%
Ishares TR Msci GRW IDX(EFG)COM464288885$37.5K352,5190.0%
Global X FDS US Infr DEV ET(PAVE)COM37954Y673$42.5K1,673,1250.1%
Ishares TR DJ US Tech SEC(IYW)COM464287721$50.8K501,8120.1%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$54.6K304,0620.1%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$59.2K958,7090.1%
Vanguard Scottsdale FDS Int-Te(VGIT)COM92206C706$60.5K896,0020.1%
Alps ETF TR Riverfront DYM(RFCI)COM00162Q536$61.3K2,412,4400.1%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$65.0K510,7420.1%
Ishares TR MBS Fixed Bdfd(MBB)COM464288588$67.8K626,6880.1%
Invesco QQQ Trust(QQQ)COM46090E103$86.2K240,8720.1%
J P Morgan Exchange-Traded FEQ(JEPI)ETF - EQUITY46641Q332$89.3K1,497,9980.1%
Select Sector Spdr TR SBI Int-(XLK)COM81369Y803$90.3K605,0600.1%
Ishares TR DJ US Finl SVC(IYG)COM464287770$107.9K573,4430.1%
Vanguard Scottsdale FDS Shrt(VCSH)COM92206C409$136.0K1,650,5000.2%
Vanguard Scottsdale FDS Int-Te(VCIT)COM92206C870$149.5K1,583,9210.2%
Spdr Series Trust Portfolio AG(SPAB)COM78464A649$216.4K7,248,8400.3%
Vanguard BD Index FD Inc Total(BND)COM921937835$234.6K2,745,0300.3%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$247.6K3,334,9860.3%
Ishares TR S&P 500 Index(IVV)COM464287200$276.6K641,9600.4%
Goldman Sachs ETF TR Equity ET(GSLC)COM381430503$284.6K3,307,7600.4%
Boeing Co COM(BA)COM097023105$440.0K2,0000.6%
Boston Scientific Corp COM(BSX)COM101137107$5.3M121,7017.0%
Alps ETF TR Riverfrnt Dymc(RFDA)COM00162Q528$67.0M1,559,63488.6%
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