13F-HR filed by RiverFront Investment Group, LLC
RiverFront Investment Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 214 holding rows worth $4,249,617,693.
- Accession
- 0001469751-24-000013
- Filer
- CIK 1469751
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 214 entries on the cover page, a total value of $4,249,617,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,249,617,693 with VALUE read as dollars as filed, 13F file number 028-13577. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALPS Advisors 028-12230
- reports for this filerFirst Trust Advisors LP 028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 638,876 | $368,516,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,398,392 | $193,393,982 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,413,265 | $188,355,334 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,164,220 | $186,510,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,626,272 | $183,671,252 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,288,390 | $171,880,998 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,355,110 | $135,489,512 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 599,151 | $135,264,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,332,634 | $128,131,644 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,440,301 | $120,625,271 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,350,968 | $119,617,277 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 773,426 | $117,266,990 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,835,727 | $109,244,100 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,506,690 | $107,005,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 396,616 | $92,411,591 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,571,666 | $84,225,610 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,194,343 | $80,630,096 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 501,525 | $77,244,899 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 152,407 | $74,385,641 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 610,395 | $74,126,455 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 166,499 | $71,644,855 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 890,993 | $70,994,364 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 755,866 | $66,365,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 818,990 | $65,044,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 415,593 | $56,288,068 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 483,272 | $52,836,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,350,546 | $47,330,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 234,162 | $46,919,242 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 498,707 | $45,083,184 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 546,896 | $44,161,873 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 668,661 | $40,861,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233,032 | $38,960,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 934,596 | $37,964,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 509,537 | $36,834,488 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 615,777 | $34,237,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,264 | $32,098,010 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 516,042 | $31,179,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,914 | $30,345,831 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 532,417 | $29,396,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 684,764 | $28,184,894 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 230,243 | $27,078,984 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 231,040 | $27,022,462 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 461,547 | $26,497,431 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 437,726 | $26,219,792 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 439,640 | $23,151,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 224,221 | $21,610,464 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 308,116 | $20,751,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 83,539 | $20,504,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 149,987 | $19,843,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 670,653 | $19,723,922 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 317,949 | $18,828,975 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 219,635 | $17,840,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 209,548 | $17,392,552 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,503 | $16,080,902 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 527,174 | $16,036,652 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 847,419 | $15,939,951 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 129,515 | $15,921,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,636 | $14,844,334 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 113,646 | $14,351,268 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 489,233 | $12,098,740 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 240,099 | $10,425,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,844 | $9,696,901 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 406,767 | $9,311,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,046 | $7,548,606 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,028 | $7,431,422 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 116,768 | $6,732,563 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,374 | $6,615,777 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 116,494 | $6,580,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 83,605 | $5,698,517 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 200,749 | $5,398,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 124,084 | $5,149,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,981 | $5,019,509 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 202,718 | $4,759,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 87,190 | $4,470,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,247 | $4,468,310 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,975 | $3,272,900 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,844 | $3,194,983 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,877 | $2,833,411 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30,470 | $2,511,342 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,648 | $2,471,542 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,883 | $2,346,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,587 | $2,291,927 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 57,648 | $2,271,331 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 26,690 | $2,076,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,097 | $1,933,069 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,848 | $1,722,462 | dollars as filed | |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 782493720 | COM | 19,188 | $1,612,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,623 | $1,468,040 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 24,484 | $1,450,694 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 35,493 | $1,413,047 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,164 | $1,381,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 75,363 | $1,359,549 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,317 | $1,358,967 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,986 | $1,346,371 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,789 | $1,344,064 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 15,594 | $1,337,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 27,670 | $1,326,776 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,547 | $1,297,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,810 | $1,295,289 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,241 | $1,267,980 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,000 | $1,202,320 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,023 | $1,176,936 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,703 | $1,170,143 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,817 | $1,137,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 70,152 | $1,133,656 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $1,070,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,750 | $1,032,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,355 | $1,021,631 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,081 | $987,428 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,305 | $965,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,739 | $930,062 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,735 | $915,507 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 13,969 | $898,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,417 | $893,990 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,838 | $862,236 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,111 | $861,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,411 | $849,588 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,816 | $834,756 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,000 | $800,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,390 | $773,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,331 | $763,675 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 10,819 | $745,958 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 20,142 | $730,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,299 | $729,343 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,648 | $722,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,445 | $704,325 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,836 | $699,017 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,252 | $690,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,026 | $684,621 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,640 | $684,316 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,732 | $681,498 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 750 | $664,890 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,028 | $656,564 | dollars as filed | |
| IJH | 464287507 | COM | 10,065 | $627,251 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,144 | $621,067 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 10,265 | $620,292 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $599,040 | dollars as filed | |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 14,805 | $593,090 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,241 | $585,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,337 | $575,633 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,108 | $570,952 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,478 | $564,169 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,849 | $562,615 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,428 | $548,252 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,169 | $547,482 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,484 | $537,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 933 | $534,087 | dollars as filed | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 11,735 | $526,791 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 21,156 | $511,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,169 | $505,622 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,744 | $505,316 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,652 | $503,530 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $503,400 | dollars as filed | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 12,504 | $488,170 | dollars as filed | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 13,341 | $486,667 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,699 | $475,952 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,879 | $475,654 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,652 | $470,306 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,991 | $460,162 | dollars as filed | |
| Vanguard Target Retirement 2060 Fund | 92202E839 | Mutual Fund | 8,452 | $449,383 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,603 | $443,598 | dollars as filed | |
| PRINCIPAL EQUITY INCOME INST | 74254U499 | NTF EQUITY FUNDS | 9,934 | $432,509 | dollars as filed | |
| NYLI MACKAY STRATEGIC MUNI ALLC CL I | 56064L355 | MTFGX | 42,972 | $412,963 | dollars as filed | |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 057071656 | BOND | 39,463 | $410,419 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,625 | $399,105 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 7,290 | $395,556 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,088 | $374,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,166 | $368,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,400 | $357,952 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,621 | $357,944 | dollars as filed | |
| T ROWE PRICE EQ INDEX 500 | 779552405 | MFD | 2,354 | $356,848 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,746 | $347,873 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,920 | $346,991 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 4,018 | $343,131 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,013 | $335,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,911 | $325,634 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 4,232 | $311,875 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,819 | $308,499 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,571 | $298,643 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,550 | $297,259 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,081 | $293,167 | dollars as filed | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 20,818 | $289,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,280 | $287,390 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,373 | $285,951 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,291 | $285,169 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,972 | $278,120 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,355 | $269,966 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,263 | $261,543 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,113 | $261,453 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,020 | $253,076 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 468 | $242,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,654 | $240,983 | dollars as filed | |
| Price T Rowe Growth Stock Fund | 741479406 | MF | 2,236 | $238,669 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 379 | $234,438 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 3,509 | $231,748 | dollars as filed | |
| RUSSELL INV TAX-MANAGED INTL EQ S | 78249R164 | COM | 18,480 | $231,558 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,242 | $229,584 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 898 | $227,876 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,508 | $226,048 | dollars as filed | |
| FEDERATED HERMES SUS | 314195405 | MUTUAL | 32,752 | $225,664 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 628 | $217,564 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,799 | $217,545 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,600 | $216,336 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,084 | $213,732 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,907 | $210,218 | dollars as filed | |
| Deere & Company | 244199105 | COM | 492 | $205,326 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 870 | $200,613 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 17,352 | $187,229 | dollars as filed | |
| FEDERATED HRMS PRIME CS OBL WS | 60934N625 | SHS | 161,930 | $161,930 | dollars as filed | |
| HUTCHISON PORT HLDGS | 44842D101 | COMMON | 38,272 | $115,581 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 10,110 | $101,803 | dollars as filed | |
| DEUTSCHE DWS MUN TR D | 25158T855 | MUTUAL | 10,005 | $82,839 | dollars as filed | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 31,864 | $49,788 | dollars as filed | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 56,265 | $34,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469751-24-000013 | this filing | 2024-11-08 | acceptance time not in the bulk data set |