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Reported Holdings Of The
Riverfront Investment Group LLC

Legal Name: RIVERFRONT INVESTMENT GROUP, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 24, 2019

Security Shares Held / Principal Amount Market Value Option
GOLDMAN SACHS ETF TR (381430503) 7,694,274 $452,192k
ISHARES TR CORE MSCI EAFE (46432F842) 5,072,756 $311,467k
ISHARES TR CORE S&P500 ETF (464287200) 1,024,465 $301,960k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 3,628,936 $301,455k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 2,632,764 $212,411k
VANGUARD SCOTTSDALE FDS (92206C870) 2,191,807 $196,934k
VANGUARD SCOTTSDALE FDS (92206C706) 2,683,171 $177,009k
ISHARES (464288885) 1,691,849 $136,650k
INVESCO QQQ TR UNIT SER 1 (46090E103) 660,226 $123,290k
ISHARES TR U.S. FIN SVC ETF (464287770) 903,824 $121,012k
ISHARES INC CORE MSCI EMKT (46434G103) 2,248,966 $115,686k
ISHARES TR (464288588) 861,513 $92,698k
WISDOMTREE LARGECAP DIV (97717W307) 907,384 $87,925k
ISHARES TR CORE S&P SCP ETF (464287804) 1,119,214 $87,612k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 873,040 $80,878k
ISHARES TR (464288653) 509,778 $72,959k
ALPS ETF TR (00162Q536) 2,699,496 $67,325k
SELECT SECTOR SPDR (81369Y803) 833,535 $65,049k
ALPS ETF TR (00162Q510) 1,918,175 $63,990k
ISHARES U S ETF TR (46431W507) 1,196,401 $60,215k
PIMCO ETF TR (72201R817) 519,745 $55,846k
ALPS ETF TR (00162Q528) 1,714,110 $55,289k
ISHARES TR U.S. TECH ETF (464287721) 272,117 $53,849k
INVESCO EXCHANGE TRADED FD T (46137V100) 792,216 $51,446k
ISHARES FLT (46429B655) 959,830 $48,884k
ISHARES TR 20 YR TR BD ETF (464287432) 335,861 $44,605k
SELECT SECTOR SPDR (81369Y407) 317,860 $37,889k
FIRST TR EXCH TRADED FD III (33739P608) 622,149 $35,295k
JP MORGAN EXCHANGE TRADED FD (46641Q209) 643,454 $35,042k
FIRST TR EXCHANGE TRADED FD (33734X184) 1,209,015 $34,710k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 596,274 $34,626k
SPDR SERIES TRUST (78464A474) 1,108,745 $34,126k
INVESCO EXCH TRD SLF IDX FD TR (46138J619) 1,044,078 $31,008k
SELECT SECTOR SPDR (81369Y506) 411,141 $26,193k
JP MORGAN EXCHANGE TRADED FD (46641Q712) 1,075,926 $24,541k
VANECK VECTORS ETF TR (92189h300) 617,561 $21,429k
ISHARES TR BARCLAYS 7 10 YR (464287440) 187,127 $20,588k
ISHARES TR U.S. MED DVC ETF (464288810) 84,720 $20,393k
S&P 500 EQUAL WEIGHT ENERGY ETF (46137V365) 349,142 $16,950k
GLOBAL X FDS (37954Y673) 1,013,740 $16,523k
FIRST TR EXCH TRADED FD III RIVR (33739P707) 262,265 $16,169k
VANGUARD WORLD FDS (92204A884) 172,997 $14,997k
SELECT SECTOR SPDR (81369Y704) 191,645 $14,837k
ISHAR (464286509) 514,825 $14,733k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 511,442 $14,115k
SPDR Inv't Grade Floating Rate (78468R200) 385,414 $11,844k
ISHARES INC (464286103) 509,571 $11,485k
ALPS ETF TR (00162Q783) 419,404 $10,389k
ISHARES TR (464287812) 78,670 $9,555k
FIRST TR EXCH TRADED FD III RI (33739P806) 138,277 $8,196k
VANGUARD WORLD FDS INF TECH ET (92204A702) 35,650 $7,518k
FIRST TRUST RIVERFRONT DYN ASI (33739P509) 133,881 $6,748k
VANGUARD SCOTTSDALE FDS (92206C771) 98,090 $5,182k
ISHARES (464287465) 77,198 $5,074k
ALPS ETF TR (00162Q544) 179,990 $4,552k
VANGUARD INDEX FDS (922908637) 11,437 $1,541k
ISHARES INC (464286608) 7,827 $310k
WISDOMTREE TR ITL HDG QTLY DIV (97717X594) 8,051 $263k
INVESCO EXCHNG TRADED FD TR (46138E727) 9,921 $214k

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