Q4 2021 Holdings
Filed 2022-02-09 | 107 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.8M | 101,876 | 71.4% |
| Apple Inc(AAPL) | COM | 037833100 | $846.0K | 4,838 | 12.5% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $553.0K | 19,054 | 8.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $440.0K | 6,927 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 13,856 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9K | 57,757 | 0.1% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.4K | 226,084 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.1K | 226,434 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.4K | 145,753 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 90,929 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 56,869 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.5K | 55,338 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5K | 32,186 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 21,314 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1K | 41,587 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 36,166 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 73,557 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,616 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 31,729 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.6K | 23,166 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.6K | 40,797 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 30,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,415 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.4K | 36,171 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,782 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 28,622 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1K | 18,209 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.1K | 23,282 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1K | 36,411 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.1K | 26,644 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.0K | 33,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926 | 3,040 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $905 | 25,083 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $892 | 22,296 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $886 | 17,019 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $842 | 18,106 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $831 | 7,773 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $824 | 24,320 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $782 | 50,888 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $737 | 19,538 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $697 | 9,739 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $683 | 19,054 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $648 | 15,540 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $617 | 13,182 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $614 | 5,702 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $594 | 18,500 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $563 | 16,179 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $561 | 13,729 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $561 | 11,233 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $557 | 2,614 | 0.0% |