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RiverFront Investment Group, LLC

Q2 2022 Holdings

Filed 2022-08-12 | 98 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc COM(HBAN)COM446150104$16513,7100.0%
Invesco Exchng Traded FD TR II(BKLN)COM46138G508$2009,8870.0%
Ishares TR Core Msci Euro(IEUR)COM46434V738$2014,4790.0%
Ishares TR Msci India ETF(INDA)COM46429B598$2285,7900.0%
Ishares Inc Msci Taiwan ETF(EWT)COM46434G772$2494,9410.0%
Ishares TR Msci Emerg MKT(EEM)COM464287234$2566,3940.0%
Coca Cola Co(KO)COM191216100$3054,8410.0%
Ishares TR Msci Eafe IDX(EFA)COM464287465$3355,3600.0%
Ishares TR S&P NA Softwr(IGV)COM464287515$3451,2800.0%
Invesco S&P 500 High Beta ETF(SPHB)COM46138E370$3726,3550.0%
Vanguard Scottsdale FDS Mortg-(VMBS)COM92206C771$3737,8120.0%
Disney Walt Prodtns(DIS)COM254687106$4554,8190.0%
AIM TAX Exempt FDS Invesco TAXMUTUAL FUNDS001419555$49340,9710.0%
Vanguard Whitehall FDS Inc HIG(VYM)COM921946406$4964,8740.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$52916,8360.0%
Ishares TR Russell1000grw(IWF)COM464287614$5612,5640.0%
Ishares TR 0-3 Mnth Treas(SGOV)ETF - EQUITY46436E718$5665,6570.0%
Spdr Series Trust Barc Captl E(SPSB)COM78464A474$57419,3120.0%
Mcdonalds Corp COM(MCD)COM580135101$5952,4100.0%
Pepsico Inc COM(PEP)COM713448108$6373,8250.0%
Ishares Genomics Immunology AN(IDNA)COM46435U192$70324,3250.0%
Ishares TR Fltg Rate NT(FLOT)COM46429B655$75415,1010.0%
Ishares TR S&P Natl MUN B(MUB)COM464288414$7767,2980.0%
Ishares TR US PFD STK IDX(PFF)COM464288687$91727,8900.0%
Wisdomtree TR Europe Hedged(HEDJ)COM97717X701$92714,1450.0%
Abbott Labs(ABT)COM002824100$9869,0760.0%
Ishares TR Msci GRW IDX(EFG)COM464288885$1.0K12,6150.0%
Vanguard 500 Index Fund(VFIAX)MUTUAL FUNDS922908710$1.1K3,1860.0%
Invesco Nasdaq 100 ETF(QQQM)COM46138G649$1.5K13,4220.0%
Ishares Inc Msci German(EWG)COM464286806$1.6K68,8420.0%
Stryker Corp COM(SYK)COM863667101$1.8K8,9950.0%
Ishares TR S&P GLO Infras(IGF)COM464288372$2.4K50,4250.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$2.7K9,8180.0%
Facebook Inc CL A(META)COM30303M102$3.6K22,4380.0%
Invesco Exchng Traded FD TR KB(KBWB)COM46138E628$3.8K74,2130.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$4.4K72,9250.0%
Alps ETF TR Riverfrnt STR Inc(RIGS)ETF - FIXED INCO00162Q783$5.4K239,5350.0%
Ishares TR S&P LTN AM 40(ILF)COM464287390$5.6K249,1220.0%
First TR Exch Traded FD III RI(RFEM)COM33739P707$5.7K107,1100.0%
Ishares TR Lehman 10-20YR(TLH)COM464288653$5.9K48,8880.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$6.4K97,1320.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$6.6K391,9910.0%
Global X FDS Ftse Nordic RE(NORW)COM37950E101$6.6K252,4080.0%
A T & T Inc (New)(T)COM00206R102$7.6K361,5850.0%
Westrock Co COM(WRKUSD)COM96145D105$7.7K194,1080.0%
WAL Mart Stores Inc(WMT)COM931142103$8.4K69,3040.0%
Franklin Templeton ETF TR Ftse(FLGB)ETF - EQUITY35473P678$8.6K385,3950.0%
Ishares TR S&P 500 Value(IVE)COM464287408$9.6K70,0860.0%
EOG RES Inc COM(EOG)COM26875P101$10.8K97,4570.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$11.2K21,8080.0%
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