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RiverFront Investment Group, LLC

Q3 2022 Holdings

Filed 2022-11-10 | 89 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc COM(HBAN)COM446150104$18113,7100.0%
Ishares TR DJ OIL&GAS EXP(IEO)COM464288851$2022,4300.0%
Ishares TR Msci Emerg MKT(EEM)COM464287234$2236,3940.0%
Coca Cola Co(KO)COM191216100$2694,8000.0%
Ishares TR Msci Eafe IDX(EFA)COM464287465$3005,3600.0%
Ishares TR S&P NA Softwr(IGV)COM464287515$3201,2800.0%
Ishares TR 0-3 Mnth Treasry(SGOV)COM46436E718$3223,2140.0%
Vanguard Scottsdale FDS Mortg-(VMBS)COM92206C771$3437,6120.0%
Invesco S&P 500 High Beta ETF(SPHB)COM46138E370$3656,3550.0%
Ishares TR Russell1000grw(IWF)COM464287614$3961,8810.0%
Disney Walt Prodtns(DIS)COM254687106$4534,8000.0%
AIM TAX Exempt FDS Invesco TAXMUTUAL FUNDS001419555$46740,9710.0%
Mcdonalds Corp COM(MCD)COM580135101$5542,4000.0%
Ishares TR Fltg Rate NT(FLOT)COM46429B655$59511,8280.0%
Ishares Genomics Immunology AN(IDNA)COM46435U192$61423,2680.0%
Pepsico Inc COM(PEP)COM713448108$6223,8110.0%
Global X FDS US Infr DEV ET(PAVE)COM37954Y673$67929,4660.0%
Ishares TR S&P Natl MUN B(MUB)COM464288414$7497,2980.0%
Abbott Labs(ABT)COM002824100$7697,9480.0%
Wisdomtree TR Europe Hedged(HEDJ)COM97717X701$82013,1840.0%
Ishares TR US PFD STK IDX(PFF)COM464288687$82826,1390.0%
Ishares TR Msci GRW IDX(EFG)COM464288885$91512,6150.0%
Vanguard 500 Index Fund(VFIAX)MUTUAL FUNDS922908710$9772,9540.0%
Ishares Inc Msci German(EWG)COM464286806$1.3K65,1350.0%
Whirlpool Corp(WHR)COM963320106$1.3K10,0000.0%
Stryker Corp COM(SYK)COM863667101$1.7K8,2570.0%
Ishares TR S&P GLO Infras(IGF)COM464288372$2.0K47,7020.0%
Invesco Nasdaq 100 ETF(QQQM)COM46138G649$2.5K22,6920.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$2.6K9,8180.0%
Invesco Exchng Traded FD TR KB(KBWB)COM46138E628$3.6K69,6750.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$3.8K70,6180.0%
First TR Exch Traded FD III RI(RFEM)COM33739P707$4.4K96,1900.0%
A T & T Inc (New)(T)COM00206R102$4.7K271,7570.0%
Alps ETF TR Riverfrnt STR Inc(RIGS)ETF - FIXED INCO00162Q783$4.7K213,2470.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$5.3K77,1340.0%
Ishares TR S&P LTN AM 40(ILF)COM464287390$5.6K217,4060.0%
Global X FDS Ftse Nordic RE(NORW)COM37950E101$5.8K247,7950.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$6.3K355,7590.0%
Alphabet Class C(GOOG)COM02079K107$6.8K71,5490.0%
Abbvie Inc COM(ABBV)COM00287Y109$7.9K55,6710.0%
WAL Mart Stores Inc(WMT)COM931142103$9.0K65,1790.0%
Alps ETF TR Riverfrnt Flex(RFFC)COM00162Q510$9.5K253,9010.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$11.1K20,5310.0%
Caterpillar Inc COM(CAT)COM149123101$11.6K57,4020.0%
Amazon COM Inc COM(AMZN)COM023135106$11.9K112,8800.0%
EOG RES Inc COM(EOG)COM26875P101$12.4K96,4310.0%
Ishares TR DJ MED Devices(IHI)COM464288810$12.6K255,1640.0%
Ishares TR 20 YR TRS BD(TLT)COM464287432$15.0K151,5370.0%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$15.6K282,3260.0%
Ishares Inc Msci Emrg CHN(EMXC)ETF - EQUITY46434G764$15.6K342,4090.0%
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