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RiverFront Investment Group, LLC

Q4 2021 Holdings

Filed 2022-02-10 | 96 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc COM(HBAN)COM446150104$21113,7100.0%
Ishares TR Cons Goods IDX(IYK)COM464287812$2131,0640.0%
New Perspective FD Inc COM(ANWPX)MUTUAL FUNDS648018109$2143,2270.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2381,5000.0%
Northrop Grumman Corp COM(NOC)COM666807102$2536540.0%
Vanguard Mid-Cap Index FundMUTUAL FUNDS922908645$2638340.0%
Coca Cola Co(KO)COM191216100$2874,8410.0%
Target Corp(TGT)COM87612E106$3151,3640.0%
Invesco Exchng Traded FD TR II(BKLN)COM46138G508$36216,3890.0%
J P Morgan Exchange Traded FD(JMUB)ETF - EQUITY46641Q647$4287,8120.0%
Hartford FDS Exchange Traded T(HMOP)ETF - EQUITY41653L503$42910,2460.0%
Ishares TR Msci Emerg MKT(EEM)COM464287234$4449,0930.0%
Vanguard Scottsdale FDS Mortg-(VMBS)COM92206C771$4909,2740.0%
Ishares TR JPMorgan USD(EMB)COM464288281$5334,8870.0%
Vanguard Whitehall FDS Inc HIG(VYM)COM921946406$5464,8740.0%
Ishares Genomics Immunology AN(IDNA)COM46435U192$56312,8420.0%
AIM TAX Exempt FDS Invesco TAXMUTUAL FUNDS001419555$56740,9710.0%
Ishares TR US PFD STK IDX(PFF)COM464288687$58314,7820.0%
Wisdomtree TR Europe Hedged(HEDJ)COM97717X701$6007,4820.0%
Ishares TR Russell1000val(IWD)COM464287598$6123,6470.0%
Ishares Inc Msci Switzerld(EWL)ETF - EQUITY464286749$64112,1520.0%
Mcdonalds Corp COM(MCD)COM580135101$6462,4090.0%
Pepsico Inc COM(PEP)COM713448108$6503,7400.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$65716,8360.0%
Spdr Series Trust Barc Captl E(SPSB)COM78464A474$71423,0830.0%
Disney Walt Prodtns(DIS)COM254687106$7434,8000.0%
Ishares TR Russell1000grw(IWF)COM464287614$7842,5640.0%
Ishares TR 0-3 Mnth Treas(SGOV)ETF - EQUITY46436E718$1.0K10,3140.0%
Ishares TR S&P Smlcap 600(IJR)COM464287804$1.2K10,0580.0%
Ishares Inc Msci German(EWG)COM464286806$1.2K37,0440.0%
Ishares TR S&P GLO Infras(IGF)COM464288372$1.3K27,0040.0%
Ishares TR Fltg Rate NT(FLOT)COM46429B655$1.4K26,7050.0%
Abbott Labs(ABT)COM002824100$1.4K9,7520.0%
Vanguard 500 Index Fund(VFIAX)MUTUAL FUNDS922908710$1.6K3,5810.0%
First TR Exch Traded FD III RICOM33739P806$1.9K24,4300.0%
Stryker Corp COM(SYK)COM863667101$2.5K9,2000.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$2.8K9,2330.0%
A T & T Inc (New)(T)COM00206R102$4.8K193,3700.0%
General Electric Co COM New(GE)COM369604301$4.9K51,5080.0%
Alps ETF TR Riverfrnt STR Inc(RIGS)ETF - FIXED INCO00162Q783$5.0K201,6800.0%
Caterpillar Inc COM(CAT)COM149123101$5.4K26,1650.0%
Westrock Co COM(WRKUSD)COM96145D105$6.4K144,5250.0%
EOG RES Inc COM(EOG)COM26875P101$6.7K75,3020.0%
First TR Exch Traded FD III RI(RFEM)COM33739P707$7.5K111,2100.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$8.1K16,0860.0%
Spdr SER TR Cap S/T HI YLD(SJNK)COM78468R408$8.5K313,5650.0%
Ishares TR 0-5YR HI YL CP(SHYG)COM46434V407$8.8K194,1820.0%
Ishares TR S&P 500 Value(IVE)COM464287408$9.1K57,8330.0%
Ishares TR Lehman AGG BND(AGG)COM464287226$10.3K89,8700.0%
Starbucks Corp COM(SBUX)COM855244109$11.0K94,1330.0%
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