Q4 2023 Holdings
Filed 2024-02-05 | 117 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X S&P 500 Cove(XYLD)A | COMMON | 37954Y475 | $4.0M | 101,887 | 0.1% |
| Alps ETF TR Riverfrnt(RIGS)A | ETF - F | 00162Q783 | $4.7M | 204,255 | 0.1% |
| Visa Inc COM CL A(V)A | COMMON | 92826C839 | $5.2M | 19,834 | 0.2% |
| First TR Exch Traded(RFEM)A | COMMON | 33739P707 | $5.3M | 90,316 | 0.2% |
| JP Morgan Exchange TR(JPST)A | COMMON | 46641Q837 | $5.4M | 107,159 | 0.2% |
| Coca Cola Co(KO)A | COMMON | 191216100 | $5.5M | 92,741 | 0.2% |
| RIO Tinto PLC Sponsor(RIO)A | COMMON | 767204100 | $6.4M | 85,677 | 0.2% |
| Hartford Finl Svcs GR(HIG)A | COMMON | 416515104 | $6.7M | 83,670 | 0.2% |
| Kinder Morgan Inc del(KMI)A | COMMON | 49456B101 | $7.0M | 394,092 | 0.2% |
| Ishares TR DJ Pharma(IHE)A | COMMON | 464288836 | $7.0M | 46,286 | 0.2% |
| First TR Exchange TRA(FTHI)A | COMMON | 33738R308 | $7.7M | 361,541 | 0.2% |
| Ishares TR Msci Euro(EUFN)A | COMMON | 464289180 | $8.2M | 391,183 | 0.3% |
| Alps ETF TR Riverfrnt(RFFC)A | COMMON | 00162Q510 | $8.5M | 178,679 | 0.3% |
| JPMorgan Chase & Co.(JPM)A | COMMON | 46625H100 | $9.3M | 54,433 | 0.3% |
| Alps ETF TR Riverfron(RFCI)A | COMMON | 00162Q536 | $9.4M | 417,141 | 0.3% |
| Abbvie Inc COM(ABBV)A | COMMON | 00287Y109 | $9.6M | 62,258 | 0.3% |
| Franklin Templeton ET(FLJP)A | COMMON | 35473P744 | $9.7M | 348,251 | 0.3% |
| Unitedhealth Group in(UNH)A | COMMON | 91324P102 | $11.1M | 20,990 | 0.3% |
| EOG RES Inc COM(EOG)A | COMMON | 26875P101 | $12.1M | 99,906 | 0.4% |
| Invesco Exch Traded F(PSCI)A | COMMON | 46138E123 | $12.9M | 110,832 | 0.4% |
| Ishares TR TR U.S. ME(IHI)A | COMMON | 464288810 | $13.1M | 242,301 | 0.4% |
| Vaneck Vectors Fallen(ANGL)A | COMMON | 92189F437 | $13.2M | 460,164 | 0.4% |
| Ishares Inc Msci Emrg(EMXC)A | ETF - E | 46434G764 | $14.2M | 255,622 | 0.4% |
| Select Sector Spdr TR(XLP)A | COMMON | 81369Y308 | $14.2M | 196,655 | 0.4% |
| Vanguard Scottsdale F(VCLT)A | COMMON | 92206C813 | $15.8M | 196,515 | 0.5% |
| Alphabet Inc Cap STK(GOOG)A | COMMON | 02079K107 | $17.2M | 122,035 | 0.5% |
| Amazon COM Inc COM(AMZN)A | COMMON | 023135106 | $17.8M | 117,160 | 0.6% |
| Caterpillar Inc COM(CAT)A | COMMON | 149123101 | $17.9M | 60,433 | 0.6% |
| Select Sector Spdr TR(XLB)A | COMMON | 81369Y100 | $18.4M | 214,666 | 0.6% |
| Ishares TR Ishs 1-5YR(IGSB)A | COMMON | 464288646 | $19.5M | 379,573 | 0.6% |
| First TR Exch Traded(RFDI)A | COMMON | 33739P608 | $20.8M | 340,248 | 0.7% |
| Walmart Inc COM(WMT)A | COMMON | 931142103 | $23.1M | 170,931 | 0.7% |
| Prologis Inc. COM(PLD)A | COMMON | 74340W103 | $23.8M | 178,631 | 0.7% |
| Lattice Strategies TR(HDUS)A | COMMON | 518416870 | $24.5M | 527,031 | 0.8% |
| J P Morgan Exchange(BBCA)A | COMMON | 46641Q225 | $24.9M | 388,144 | 0.8% |
| Select Sector Spdr TR(XLI)A | COMMON | 81369Y704 | $24.9M | 218,520 | 0.8% |
| Alps ETF TR Riverfrnt(RFDA)A | COMMON | 00162Q528 | $27.9M | 584,274 | 0.9% |
| Vanguard Scottsdale F(VGIT)A | COMMON | 92206C706 | $28.6M | 481,691 | 0.9% |
| Vaneck ETF Trust Mrng(MOTI)A | COMMON | 92189F593 | $31.3M | 1,004,937 | 1.0% |
| Communication Service(XLC)A | COMMON | 81369Y852 | $31.9M | 438,713 | 1.0% |
| Select Sector Spdr TR(XLY)A | COMMON | 81369Y407 | $39.9M | 223,042 | 1.3% |
| Ishares Inc Core Msci(IEMG)A | COMMON | 46434G103 | $41.6M | 822,269 | 1.3% |
| Invesco QQQ TR Unit S(QQQ)A | COMMON | 46090E103 | $42.5M | 103,749 | 1.3% |
| Ishares TR 0-5YR HI Y(SHYG)A | COMMON | 46434V407 | $43.1M | 1,020,071 | 1.4% |
| Apple Inc COM(AAPL)A | COMMON | 037833100 | $43.7M | 226,784 | 1.4% |
| Microsoft Corp COM(MSFT)A | COMMON | 594918104 | $45.3M | 120,514 | 1.4% |
| Select Sector Spdr TR(XLE)A | COMMON | 81369Y506 | $55.0M | 655,504 | 1.7% |
| Ishares TR Lehman 10-(TLH)A | COMMON | 464288653 | $55.6M | 513,627 | 1.7% |
| Ishares TR 10 YR INV(IGLB)A | COMMON | 464289511 | $56.7M | 1,075,183 | 1.8% |
| Ishares TR Eafe Value(EFV)A | COMMON | 464288877 | $57.4M | 1,102,531 | 1.8% |