Filling information for RiverFront Investment Group, LLC as Treemap, investor disclosed 106 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD VI | COM | 2893 | 63342 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | COM | 33068 | 89515 | |
| 518416870 | 518416870 | LATTICE STRATEGIES TR HARTFORD | COM | 20895 | 475036 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 13708 | 105160 | |
| 46138E123 | 46138E123 | INVESCO EXCH TRADED FD TR II S | COM | 10354 | 99468 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR SBI CONS | COM | 31716 | 427613 | |
| 464288414 | 464288414 | ISHARES TR S&P NATL MUN B | COM | 779 | 7298 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED T | ETF - EQUITY | 773 | 20333 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE TRADED FD HI | COM | 5218 | 248252 | |
| 233051630 | 233051630 | DBX ETF TR XTRACK MSCI EAFE | COM | 2148 | 93248 | |
| 46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE | COM | 204754 | 3033401 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 7313 | 54279 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS US INFR DEV ET | COM | 267 | 8510 | |
| 46641Q837 | 46641Q837 | JP MORGAN EXCHANGE TRADED FD | COM | 3512 | 70046 | |
| 78464A474 | 78464A474 | SPDR SERIES TRUST BARC CAPTL E | COM | 69522 | 2361500 | |
| 37954Y475 | 37954Y475 | GLOBAL X S&P 500 COVERED CALL | COM | 620 | 15107 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC C | COM | 5234 | 72684 | |
| 78468R523 | 78468R523 | SPDR SER TR BLOOMBERG 3-12 M | COM | 47520 | 477789 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE-TRADED FD | COM | 22111 | 360942 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | COM | 1978 | 13015 | |
| 00162Q783 | 00162Q783 | ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 4729 | 208243 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 6684 | 45960 | |
| 33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III RI | COM | 20690 | 362034 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM | 4022 | 16938 | |
| 254687106 | 254687106 | DISNEY WALT PRODTNS | COM | 429 | 4800 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 8969 | 18660 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 53716 | 157739 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 5517 | 91620 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS INT-TE | COM | 30056 | 512376 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR SBI INT- | COM | 53655 | 661022 | |
| 46434G764 | 46434G764 | ISHARES INC MSCI EMRG CHN | ETF - EQUITY | 15983 | 307484 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1488 | 10000 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS LG-TER | COM | 6217 | 79213 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS SHRT-T | COM | 119486 | 1579257 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COM | 865 | 2537 | |
| 00162Q510 | 00162Q510 | ALPS ETF TR RIVERFRNT FLEX | COM | 8387 | 190218 | |
| 464287432 | 464287432 | ISHARES TR 20 YR TRS BD | COM | 750 | 7293 | |
| 464287226 | 464287226 | ISHARES TR LEHMAN AGG BND | COM | 17271 | 176326 | |
| 00206R102 | 00206R102 | A T & T INC (NEW) | COM | 4391 | 275342 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | COM | 148 | 13710 | |
| 78464A649 | 78464A649 | SPDR SERIES TRUST PORTFOLIO AG | COM | 190467 | 7507621 | |
| 26875P101 | 26875P101 | EOG RES INC COM | COM | 10396 | 90845 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REAL ESTATE INVE | 21673 | 176736 | |
| 464289511 | 464289511 | ISHARES TR 10 YR CR BD E | COM | 21306 | 413309 | |
| 464287721 | 464287721 | ISHARES TR DJ US TECH SEC | COM | 57004 | 523602 | |
| 46434G103 | 46434G103 | ISHARES INC CORE MSCI EMKT | COM | 20353 | 412922 | |
| 46138G508 | 46138G508 | INVESCO EXCHNG TRADED FD TR II | COM | 303 | 14393 | |
| 281020107 | 281020107 | EDISON INTL COM | COM | 232 | 3336 | |
| 00162Q536 | 00162Q536 | ALPS ETF TR RIVERFRONT DYM | COM | 9902 | 445836 | |
| 464287200 | 464287200 | ISHARES TR S&P 500 INDEX | COM | 286964 | 643837 | |
| 464288810 | 464288810 | ISHARES TR DJ MED DEVICES | COM | 12500 | 221407 | |
| 464288687 | 464288687 | ISHARES TR US PFD STK IDX | COM | 1140 | 36854 | |
| 464287465 | 464287465 | ISHARES TR MSCI EAFE IDX | COM | 389 | 5360 | |
| 72201R817 | 72201R817 | PIMCO ETF TR INV GRD CRP BD | COM | 877 | 9245 | |
| 464288646 | 464288646 | ISHARES TR LEHMAN 1-3 YR | COM | 2407 | 47971 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR SBI MATE | COM | 18725 | 225962 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD TR | COM | 63473 | 424176 | |
| 33739P707 | 33739P707 | FIRST TR EXCH TRADED FD III RI | COM | 5348 | 97185 | |
| 02079K107 | 02079K107 | ALPHABET CLASS C | COM | 13217 | 109256 | |
| 46435U192 | 46435U192 | ISHARES GENOMICS IMMUNOLOGY AN | COM | 991 | 42454 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR SBI HEAL | COM | 67412 | 507891 | |
| 464287390 | 464287390 | ISHARES TR S&P LTN AM 40 | COM | 5753 | 211755 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR SBI INT- | COM | 24657 | 229758 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE TRADED FD SE | COM | 3084 | 68075 | |
| 037833100 | 037833100 | APPLE COMPUTER INC | COM | 41321 | 213026 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 474 | 2559 | |
| 464288653 | 464288653 | ISHARES TR LEHMAN 10-20YR | COM | 74239 | 670212 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE-TRADED FEQ | ETF - EQUITY | 123191 | 2226472 | |
| 92189F593 | 92189F593 | VANECK ETF TRUST MRNGSTR INT M | COM | 30089 | 948294 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR EQUITY ET | COM | 194731 | 2230604 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR SBI CONS | COM | 39653 | 233515 | |
| 46434V407 | 46434V407 | ISHARES TR 0-5YR HI YL CP | COM | 69379 | 1673816 | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION CO | COM | 309 | 10772 | |
| 931142103 | 931142103 | WAL MART STORES INC | COM | 9708 | 61771 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COM | 6210 | 360610 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FD INC TOTAL | COM | 170594 | 2346872 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR BLKSTN GSOS | COM | 2643 | 63129 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT | COM | 23172 | 356056 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | COM | 4712 | 73830 | |
| 00162Q528 | 00162Q528 | ALPS ETF TR RIVERFRNT DYMC | COM | 28329 | 614105 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COM | 742 | 2486 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR SBI INT- | COM | 102900 | 591857 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 897 | 8232 | |
| 921910709 | 921910709 | VANGUARD WORLD FD EXTENDED DUR | COM | 27114 | 311414 | |
| 464289180 | 464289180 | ISHARES TR MSCI EURO FINL | COM | 36383 | 1896969 | |
| 024071409 | 024071409 | AMERICAN BALANCED FD CL F-1 | MUTUAL FUNDS | 312 | 10247 | |
| 464287804 | 464287804 | ISHARES TR S&P SMLCAP 600 | COM | 204 | 2053 | |
| 97717X701 | 97717X701 | WISDOMTREE TR EUROPE HEDGED | COM | 1436 | 17534 | |
| 863667101 | 863667101 | STRYKER CORP COM | COM | 2463 | 8073 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COM | 13455 | 54683 | |
| 464287770 | 464287770 | ISHARES TR DJ US FINL SVC | COM | 73282 | 463841 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS INT-TE | COM | 115114 | 1456597 | |
| 92202E839 | 92202E839 | VANGUARD CHESTER FDS TAR RETIR | MUTUAL FUNDS | 369 | 8452 | |
| 464288836 | 464288836 | ISHARES TR DJ PHARMA INDX | COM | 6222 | 34744 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED FD | COM | 90044 | 1861576 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED FD | ETF - EQUITY | 2373 | 47240 | |
| 97717W851 | 97717W851 | WISDOMTREE TRUST JP TOTAL DIVI | COM | 25642 | 308018 | |
| 922908710 | 922908710 | VANGUARD 500 INDEX FUND | MUTUAL FUNDS | 1223 | 2979 | |
| 464287614 | 464287614 | ISHARES TR RUSSELL1000GRW | COM | 518 | 1881 | |
| 25746U109 | 25746U109 | DOMINION RES INC VA NEW | COM | 219 | 4229 | |
| 464286806 | 464286806 | ISHARES INC MSCI GERMAN | COM | 2355 | 82442 | |
| 464288158 | 464288158 | ISHARES TR S&P SHRT NATL | COM | 447 | 4292 | |
| 78468R408 | 78468R408 | SPDR SER TR CAP S/T HI YLD | COM | 261 | 10573 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR FTSE | COM | 8467 | 313027 | |
| 464288877 | 464288877 | ISHARES TR MSCI VAL IDX | COM | 50502 | 1031919 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 422 | 2000 |