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RiverFront Investment Group, LLC

Q1 2022 Holdings

Filed 2022-05-05 | 99 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc COM(HBAN)COM446150104$20013,7100.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2041,5000.0%
Target Corp(TGT)COM87612E106$2741,2920.0%
Northrop Grumman Corp COM(NOC)COM666807102$2826310.0%
Ishares TR Msci Emerg MKT(EEM)COM464287234$2896,3940.0%
Coca Cola Co(KO)COM191216100$3004,8410.0%
Invesco Exchng Traded FD TR II(BKLN)COM46138G508$36316,6770.0%
Hartford FDS Exchange Traded T(HMOP)ETF - EQUITY41653L503$40210,2460.0%
J P Morgan Exchange Traded FD(JMUB)ETF - EQUITY46641Q647$4027,8120.0%
Vanguard Scottsdale FDS Mortg-(VMBS)COM92206C771$4098,1560.0%
Invesco S&P 500 High Beta ETF(SPHB)COM46138E370$4896,4430.0%
AIM TAX Exempt FDS Invesco TAXMUTUAL FUNDS001419555$52440,9710.0%
Vanguard Whitehall FDS Inc HIG(VYM)COM921946406$5474,8740.0%
Mcdonalds Corp COM(MCD)COM580135101$5962,4090.0%
Ishares TR Russell1000val(IWD)COM464287598$6053,6470.0%
Spdr Series Trust Barc Captl E(SPSB)COM78464A474$60820,1700.0%
Pepsico Inc COM(PEP)COM713448108$6403,8250.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$64516,8360.0%
Disney Walt Prodtns(DIS)COM254687106$6584,8000.0%
Ishares TR Russell1000grw(IWF)COM464287614$7122,5640.0%
Ishares Genomics Immunology AN(IDNA)COM46435U192$84024,3940.0%
Ishares TR US PFD STK IDX(PFF)COM464288687$1.0K28,5340.0%
Abbott Labs(ABT)COM002824100$1.1K9,0730.0%
Wisdomtree TR Europe Hedged(HEDJ)COM97717X701$1.1K14,6480.0%
Ishares TR Fltg Rate NT(FLOT)COM46429B655$1.3K25,6200.0%
Vanguard 500 Index Fund(VFIAX)MUTUAL FUNDS922908710$1.5K3,5810.0%
Ishares Inc Msci German(EWG)COM464286806$2.1K72,1940.0%
Stryker Corp COM(SYK)COM863667101$2.4K8,9950.0%
Ishares TR S&P GLO Infras(IGF)COM464288372$2.6K51,8680.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$3.5K9,8180.0%
Invesco Exchng Traded FD TR KB(KBWB)COM46138E628$3.8K59,5460.0%
Facebook Inc CL A(META)COM30303M102$4.0K18,0260.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$4.3K60,1510.0%
Alps ETF TR Riverfrnt STR Inc(RIGS)ETF - FIXED INCO00162Q783$4.4K186,6100.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$5.1K62,9340.0%
A T & T Inc (New)(T)COM00206R102$5.3K222,8240.0%
Ishares TR 0-3 Mnth Treas(SGOV)ETF - EQUITY46436E718$5.8K58,0100.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$5.9K311,9160.0%
Ishares TR Msci GRW IDX(EFG)COM464288885$6.0K62,3110.0%
Alps ETF TR Riverfrnt Flex(RFFC)COM00162Q510$6.7K143,9130.0%
First TR Exch Traded FD III RI(RFEM)COM33739P707$7.0K108,1910.0%
Global X FDS Ftse Nordic RE(NORW)COM37950E101$7.1K222,7750.0%
Ishares TR S&P LTN AM 40(ILF)COM464287390$7.2K236,3130.0%
Franklin Templeton ETF TR Ftse(FLGB)ETF - EQUITY35473P678$7.4K292,6570.0%
Westrock Co COM(WRKUSD)COM96145D105$7.9K167,0960.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$9.2K18,1060.0%
Starbucks Corp COM(SBUX)COM855244109$9.3K102,2910.0%
Ishares TR S&P 500 Value(IVE)COM464287408$9.9K63,6550.0%
General Electric Co COM New(GE)COM369604301$10.0K109,8090.0%
EOG RES Inc COM(EOG)COM26875P101$10.2K85,4180.0%
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