13F-HR filed by RiverFront Investment Group, LLC
RiverFront Investment Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 314 holding rows worth $5,695,229,375.
- Accession
- 0001469751-25-000011
- Filer
- CIK 1469751
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 314 entries on the cover page, a total value of $5,695,229,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,695,229,375 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, Inc. 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,847,403 | $240,524,493 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,678,469 | $233,901,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 796,768 | $203,737,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,773,924 | $200,955,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,042,476 | $194,660,042 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,424,032 | $194,426,662 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,384,559 | $177,339,643 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 897,991 | $177,155,413 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 624,819 | $176,111,674 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,067,599 | $174,699,971 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,470,239 | $167,978,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,630,714 | $151,367,554 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 282,470 | $145,715,136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 209,419 | $140,164,347 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,297,469 | $133,626,351 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,603,126 | $132,186,743 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,438,932 | $128,899,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 501,797 | $125,311,833 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 198,835 | $119,479,365 | dollars as filed | |
| MGC | 921910873 | COM | 482,122 | $117,681,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 478,298 | $106,858,758 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,352,243 | $102,389,722 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,235,494 | $96,788,620 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,424,915 | $83,200,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,539 | $74,576,417 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 514,790 | $71,643,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 677,581 | $69,731,198 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 864,561 | $69,104,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,444,152 | $68,794,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,352,377 | $68,578,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 438,399 | $67,614,396 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 531,151 | $62,872,378 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,036,991 | $62,250,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 242,480 | $58,107,980 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 824,023 | $56,396,478 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,300,896 | $56,178,802 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 653,979 | $55,006,158 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,290,945 | $53,716,227 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,838,385 | $49,342,269 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 370,611 | $49,243,191 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 725,075 | $46,701,717 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 646,437 | $42,855,087 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 755,235 | $38,924,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 114,228 | $37,717,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 935,121 | $34,740,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 398,585 | $34,606,110 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 471,938 | $32,116,705 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 326,534 | $29,171,426 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 158,660 | $28,942,757 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,108 | $26,731,230 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 402,832 | $24,261,906 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 438,366 | $23,246,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,890 | $23,070,739 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 659,659 | $22,921,067 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,189,599 | $22,376,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 231,559 | $20,752,335 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 144,900 | $18,551,617 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 165,059 | $18,271,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,630 | $18,029,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 221,007 | $17,320,345 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 246,292 | $15,504,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,745 | $14,219,667 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 410,122 | $10,499,123 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 158,269 | $10,496,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38,859 | $9,602,836 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,134 | $9,546,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 123,559 | $9,478,619 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 111,154 | $9,316,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,273 | $8,667,725 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 284,853 | $8,380,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,895 | $7,204,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,675 | $6,727,793 | dollars as filed | |
| IJH | 464287507 | COM | 100,780 | $6,576,930 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,720 | $5,969,995 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 73,973 | $5,744,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 109,912 | $5,547,259 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,253 | $5,445,524 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 53,805 | $5,418,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,579 | $5,342,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,155 | $5,215,541 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 90,938 | $5,187,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 131,614 | $5,167,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,572 | $4,994,847 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,496 | $4,989,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,212 | $4,948,180 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,660 | $4,767,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 111,842 | $4,513,675 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,821 | $3,994,225 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,326 | $3,899,982 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 98,899 | $3,854,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,226 | $3,837,870 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 167,253 | $3,805,842 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 54,434 | $3,726,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,199 | $3,559,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 119,678 | $3,558,027 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,105 | $3,555,634 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,363 | $3,516,173 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,234 | $3,476,539 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,385 | $3,318,669 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,062 | $3,194,664 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,251 | $3,164,231 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 58,342 | $3,060,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,622 | $2,997,104 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,585 | $2,875,793 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,810 | $2,838,670 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 37,005 | $2,806,452 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 107,971 | $2,514,029 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,646 | $2,492,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,742 | $2,466,779 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,258 | $2,421,993 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,259 | $2,369,707 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,993 | $2,339,905 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,770 | $2,313,545 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,725 | $2,129,846 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,739 | $2,103,162 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,158 | $2,065,656 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,834 | $2,018,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,465 | $1,999,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,141 | $1,981,774 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,659 | $1,976,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,137 | $1,941,888 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,543 | $1,875,522 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,762 | $1,833,958 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,518 | $1,819,961 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,374 | $1,748,157 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,336 | $1,744,128 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,039 | $1,677,181 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 31,975 | $1,670,054 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,601 | $1,592,800 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,654 | $1,560,471 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,251 | $1,526,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,176 | $1,502,035 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,732 | $1,491,862 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,778 | $1,467,219 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,576 | $1,447,070 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,402 | $1,376,477 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,693 | $1,264,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,867 | $1,223,126 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,870 | $1,190,489 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,705 | $1,146,306 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,288 | $1,141,062 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,346 | $1,130,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,957 | $1,117,481 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,298 | $1,102,144 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 35,556 | $1,079,836 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,016 | $1,063,595 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,588 | $1,057,941 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,901 | $1,057,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 59,592 | $1,013,660 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,000 | $1,012,830 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,618 | $1,005,852 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,681 | $1,003,364 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,295 | $993,056 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,271 | $989,957 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,288 | $989,120 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,198 | $961,244 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,641 | $945,574 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,903 | $920,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,427 | $902,836 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,602 | $898,471 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,838 | $894,694 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,201 | $893,783 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,345 | $884,599 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,941 | $883,506 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,504 | $874,916 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,114 | $870,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,739 | $868,126 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,068 | $860,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,528 | $833,913 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,728 | $830,818 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,000 | $809,120 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,777 | $805,390 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,686 | $788,341 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,387 | $786,617 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $786,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,593 | $761,668 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,525 | $759,571 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,400 | $759,536 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,870 | $748,381 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,593 | $746,544 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,036 | $744,407 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,708 | $732,007 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 18,614 | $730,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,900 | $730,067 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,618 | $730,059 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,485 | $728,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,612 | $720,019 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,998 | $710,526 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,278 | $700,396 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,476 | $698,727 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,540 | $665,586 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,009 | $659,195 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,815 | $620,264 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,200 | $602,448 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,764 | $592,906 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,929 | $590,281 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,488 | $584,440 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,063 | $578,784 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,000 | $574,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,379 | $562,254 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,215 | $561,733 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,149 | $561,037 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,720 | $552,412 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,643 | $545,739 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,972 | $537,262 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,169 | $534,537 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,826 | $519,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 651 | $518,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,349 | $516,952 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,945 | $502,947 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 9,552 | $499,761 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,392 | $499,299 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,183 | $499,179 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,809 | $495,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,770 | $494,343 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,638 | $491,690 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 15,490 | $487,566 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,798 | $487,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,969 | $476,419 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,196 | $466,826 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,164 | $461,026 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,007 | $457,974 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,652 | $456,330 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,696 | $455,372 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 746 | $454,553 | dollars as filed | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 52,658 | $448,383 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,583 | $448,015 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,403 | $438,480 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,021 | $430,682 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,620 | $425,897 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 988 | $421,086 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,738 | $414,918 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,169 | $400,830 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,759 | $398,786 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,621 | $398,129 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 646 | $397,225 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,050 | $380,372 | dollars as filed | |
| VWO | 922042858 | SHS | 6,975 | $377,906 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,034 | $373,365 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,616 | $369,003 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,361 | $368,994 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,492 | $368,449 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,114 | $358,688 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 908 | $355,609 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,197 | $353,849 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,778 | $346,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,627 | $344,232 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 374 | $344,185 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,458 | $340,961 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,263 | $338,096 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,695 | $335,096 | dollars as filed | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 191,301 | $334,471 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,586 | $328,243 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,676 | $327,273 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,561 | $322,362 | dollars as filed | |
| SITC INTERNATIONAL HO | 78429L102 | COMMON | 8,347 | $321,418 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,278 | $319,034 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,822 | $318,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,130 | $318,943 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,846 | $314,300 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,427 | $310,617 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,000 | $309,630 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 391 | $302,063 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,269 | $299,560 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,153 | $298,810 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,487 | $296,036 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,950 | $293,276 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 250 | $291,468 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,952 | $290,314 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,888 | $289,530 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,488 | $284,992 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,445 | $280,402 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,110 | $272,091 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 797 | $271,777 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,387 | $268,538 | dollars as filed | |
| HUTCHISON PORT HLDGS | 44842D101 | COMMON | 65,687 | $264,949 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,074 | $264,848 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,916 | $264,825 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 16,045 | $263,470 | dollars as filed | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 63,282 | $260,994 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,508 | $260,969 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 12,152 | $260,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,610 | $260,482 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 33,301 | $260,404 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,266 | $250,585 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,821 | $247,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,634 | $246,648 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,191 | $245,816 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,700 | $239,615 | dollars as filed | |
| HKT TRUST AND HKT LTD | 404199101 | FOREIGN | 16,030 | $237,347 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 665 | $236,388 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,443 | $233,859 | dollars as filed | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 60,784 | $230,049 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,323 | $222,899 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,001 | $222,442 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,287 | $221,577 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,315 | $221,499 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,213 | $221,189 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,384 | $218,798 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,100 | $215,007 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,618 | $213,906 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 668 | $212,531 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,620 | $210,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,446 | $210,069 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,010 | $209,887 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,468 | $209,058 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 34,028 | $208,251 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,864 | $207,060 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 943 | $207,017 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 752 | $205,845 | dollars as filed | |
| Linde plc | G54950103 | COM | 430 | $204,250 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,804 | $201,507 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 981 | $200,850 | dollars as filed | |
| AGL ENERGY LTD SPONSO | 001201201 | FOREIGN | 27,273 | $159,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469751-25-000011 | this filing | 2025-11-13 | acceptance time not in the bulk data set |