RiverFront Investment Group

RiverFront Investment Group as of Sept. 30, 2025

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 314 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Common (GSLC) 4.2 $241M 1.8M 130.20
Ishares Tr Core Msci Common (IEFA) 4.1 $234M 2.7M 87.33
Apple Common (AAPL) 3.6 $204M 797k 255.70
Spdr Series Trust Por Common (SPAB) 3.5 $201M 7.8M 25.85
Nvidia Corporation Common (NVDA) 3.4 $195M 1.0M 186.73
Schwab Strategic Tr 5 Common (SCHI) 3.4 $194M 8.4M 23.08
Vanguard Bd Index Common (BND) 3.1 $177M 2.4M 74.37
Ishares Tr U.s. Tech Common (IYW) 3.1 $177M 898k 197.28
Select Sector Spdr Tr Common (XLK) 3.1 $176M 625k 281.86
J P Morgan Exchange T Etf - E (JEPI) 3.1 $175M 3.1M 56.95
Ishares Tr Eafe Value Common (EFV) 2.9 $168M 2.5M 68.00
J P Morgan Exchange T Common (JEPQ) 2.7 $151M 2.6M 57.54
Microsoft Corp Common (MSFT) 2.6 $146M 283k 515.86
Ishares Tr S&p 500 In Common (IVV) 2.5 $140M 209k 669.30
Ishares Tr Lehman 10- Common (TLH) 2.3 $134M 1.3M 102.99
Janus Detroit Str Tr Common (JAAA) 2.3 $132M 2.6M 50.78
Ishares Tr U.s. Fin S Common (IYG) 2.3 $129M 1.4M 89.58
Alphabet Inc Cap Stk Common (GOOG) 2.2 $125M 502k 249.73
Invesco Qqq Tr Unit S Common (QQQ) 2.1 $120M 199k 600.90
Vanguard World Fd Meg Common (MGC) 2.1 $118M 482k 244.09
Amazon Common (AMZN) 1.9 $107M 478k 223.41
J P Morgan Exchange T Common (JIVE) 1.8 $102M 1.4M 75.72
Spdr Series Trust Por Common (SPLG) 1.7 $97M 1.2M 78.34
Ishares Tr Msci Euro Common (EUFN) 1.5 $83M 2.4M 34.31
Jpmorgan Chase & Co. Common (JPM) 1.3 $75M 237k 315.28
Select Sector Spdr Tr Common (XLV) 1.3 $72M 515k 139.17
Walmart Common (WMT) 1.2 $70M 678k 102.91
Vanguard Scottsdale F Common (VCSH) 1.2 $69M 865k 79.93
Global X Fds Us Infr Common (PAVE) 1.2 $69M 1.4M 47.64
Jp Morgan Exchange Tr Common (JPST) 1.2 $69M 1.4M 50.71
Select Sector Spdr Tr Common (XLI) 1.2 $68M 438k 154.23
Communication Service Common (XLC) 1.1 $63M 531k 118.37
Vanguard Scottsdale F Common (VGIT) 1.1 $62M 1.0M 60.03
Select Sector Spdr Tr Common (XLY) 1.0 $58M 243k 239.64
Ishares Inc Msci Emrg Etf - E (EMXC) 1.0 $56M 824k 68.44
Ishares Tr 0-5yr Hi Y Common (SHYG) 1.0 $56M 1.3M 43.18
Vanguard Scottsdale F Common (VCIT) 1.0 $55M 654k 84.11
Ishares Inc Msci Germ Common (EWG) 0.9 $54M 1.3M 41.61
Pimco Etf Tr Multisec Common (PYLD) 0.9 $49M 1.8M 26.84
Hartford Insurance Gr Common (HIG) 0.9 $49M 371k 132.87
Lattice Strategies Tr Common (HDUS) 0.8 $47M 725k 64.41
Ishares Inc Core Msci Common (IEMG) 0.8 $43M 646k 66.29
Ishares Tr 10 Yr Inv Common (IGLB) 0.7 $39M 755k 51.54
Vaneck Etf Trust Semi Common (SMH) 0.7 $38M 114k 330.19
Vaneck Etf Trust Mrng Common (MOTI) 0.6 $35M 935k 37.15
J P Morgan Exchange-t Common (BBCA) 0.6 $35M 399k 86.82
Pimco Etf Tr 25yr Ze Common (ZROZ) 0.6 $32M 472k 68.05
Select Sector Spdr Tr Common (XLE) 0.5 $29M 327k 89.34
Palantir Technologies Common (PLTR) 0.5 $29M 159k 182.42
Tesla Mtrs Common (TSLA) 0.5 $27M 60k 444.72
Ishares Tr Tr U.s. Me Common (IHI) 0.4 $24M 403k 60.23
Ishares Tr Ishs 1-5yr Common (IGSB) 0.4 $23M 438k 53.03
Berkshire Hathaway In Common (BRK.B) 0.4 $23M 46k 502.74
Franklin Templeton Et Common (FLJP) 0.4 $23M 660k 34.75
Invesco Exch Trd Slf Common (BSCT) 0.4 $22M 1.2M 18.81
Select Sector Spdr Tr Common (XLB) 0.4 $21M 232k 89.62
Wisdomtree Trust Jp T Common (DXJ) 0.3 $19M 145k 128.03
Eog Res Common (EOG) 0.3 $18M 165k 110.70
Lilly Eli & Co Common (LLY) 0.3 $18M 24k 763.00
Select Sector Spdr Tr Common (XLP) 0.3 $17M 221k 78.37
Alps Etf Tr Riverfrnt Common (RFDA) 0.3 $16M 246k 62.95
Visa Inc Com Cl A Common (V) 0.2 $14M 42k 340.63
Spdr Ser Tr Cap S/t H Common (SJNK) 0.2 $11M 410k 25.60
Coca Cola Common (KO) 0.2 $11M 158k 66.32
Invesco Nasdaq 100 Et Common (QQQM) 0.2 $9.6M 39k 247.12
Procter And Gamble Common (PG) 0.2 $9.5M 62k 153.65
First Tr Exch Traded Common (RFDI) 0.2 $9.5M 124k 76.71
Wells Fargo & Co Common (WFC) 0.2 $9.3M 111k 83.82
Broadcom Common (AVGO) 0.2 $8.7M 26k 329.91
Dbx Etf Tr Xtrack Msc Common (HDEF) 0.1 $8.4M 285k 29.42
Exxon Mobil Corp Common (XOM) 0.1 $7.2M 64k 112.75
Alphabet Class A Common (GOOGL) 0.1 $6.7M 28k 243.10
Ishares Tr S&p Midcap Common (IJH) 0.1 $6.6M 101k 65.26
Bank Of America Corpo Common (BAC) 0.1 $6.0M 116k 51.59
Vanguard Scottsdale F Common (VCLT) 0.1 $5.7M 74k 77.65
J P Morgan Exchange T Etf - E (JMUB) 0.1 $5.5M 110k 50.47
Marathon Pete Corp Common (MPC) 0.1 $5.4M 28k 192.74
Ishares Tr 0-3 Mnth T Common (SGOV) 0.1 $5.4M 54k 100.70
Mcdonalds Corp Common (MCD) 0.1 $5.3M 18k 303.89
Philip Morris Intl In Common (PM) 0.1 $5.2M 32k 162.20
Ishares Tr Calif Mun Common (CMF) 0.1 $5.2M 91k 57.04
Global X S&p 500 Cove Common (XYLD) 0.1 $5.2M 132k 39.26
Abbvie Common (ABBV) 0.1 $5.0M 22k 231.54
Stryker Corp Common (SYK) 0.1 $5.0M 14k 369.67
Home Depot Common (HD) 0.1 $4.9M 12k 405.19
Intuitive Surgical In Common (ISRG) 0.1 $4.8M 11k 447.23
J P Morgan Exchange T Common (JPMB) 0.1 $4.5M 112k 40.36
Abbott Labs Common (ABT) 0.1 $4.0M 30k 133.94
Ishares Tr Russell100 Common (IWF) 0.1 $3.9M 8.3k 468.41
Hartford Fds Exchange Etf - E (HMOP) 0.1 $3.9M 99k 38.97
Facebook Inc Cl A Common (META) 0.1 $3.8M 5.2k 734.38
Alps Etf Tr Riverfron Common (RFCI) 0.1 $3.8M 167k 22.75
Vanguard World Fd Ext Common (EDV) 0.1 $3.7M 54k 68.45
Johnson & Johnson Common (JNJ) 0.1 $3.6M 19k 185.42
Vaneck Vectors Fallen Common (ANGL) 0.1 $3.6M 120k 29.73
Emerson Elec Common (EMR) 0.1 $3.6M 27k 131.18
Caterpillar Common (CAT) 0.1 $3.5M 7.4k 477.55
Ishares Tr Msci Eafe Common (EFA) 0.1 $3.5M 37k 93.37
Vanguard Tax-managed Common (VEA) 0.1 $3.3M 55k 59.92
Ishares Tr Lehman Int Common (IGIB) 0.1 $3.2M 59k 54.09
Oracle Sys Corp Common (ORCL) 0.1 $3.2M 11k 281.24
Goldman Sachs Etf Tr Common (GPIQ) 0.1 $3.1M 58k 52.46
International Busines Common (IBM) 0.1 $3.0M 11k 282.16
Kinder Morgan Inc Del Common (KMI) 0.1 $2.9M 102k 28.31
Microstrategy Inc Cl Common (MSTR) 0.0 $2.8M 8.8k 322.21
First Tr Exch Traded Common (RFEM) 0.0 $2.8M 37k 75.84
Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.0 $2.5M 108k 23.28
Ishares Tr S&p500 Grw Common (IVW) 0.0 $2.5M 21k 120.72
Raytheon Technologies Common (RTX) 0.0 $2.5M 15k 167.33
Mastercard Inc Cl A Common (MA) 0.0 $2.4M 4.3k 568.81
Chevron Corp Common (CVX) 0.0 $2.4M 15k 155.30
Ishares Tr Msci Acwi Common (ACWX) 0.0 $2.3M 36k 65.01
Thermo Electron Corp Common (TMO) 0.0 $2.3M 4.8k 485.02
3M Common (MMM) 0.0 $2.1M 14k 155.18
Cisco Sys Common (CSCO) 0.0 $2.1M 31k 68.42
Boston Scientific Cor Common (BSX) 0.0 $2.1M 21k 97.63
Csx Corp Common (CSX) 0.0 $2.0M 57k 35.51
Disney Walt Prodtns Common (DIS) 0.0 $2.0M 18k 114.50
Costco Whsl Corp Common (COST) 0.0 $2.0M 2.1k 925.63
United Parcel Service Common (UPS) 0.0 $2.0M 24k 83.53
Merck & Co Common (MRK) 0.0 $1.9M 23k 83.93
Lennox Intl Common (LII) 0.0 $1.9M 3.5k 529.36
Altria Group Common (MO) 0.0 $1.8M 28k 66.06
Netflix Common (NFLX) 0.0 $1.8M 1.5k 1198.92
Vanguard Index Fds Va Common (VTV) 0.0 $1.7M 9.4k 186.49
Vanguard World Fds In Common (VGT) 0.0 $1.7M 2.3k 746.63
Ishares Tr S&p 100 Id Common (OEF) 0.0 $1.7M 5.0k 332.84
Goldman Sachs Etf Tr Common (GPIX) 0.0 $1.7M 32k 52.23
Vanguard Index Fds S& Common (VOO) 0.0 $1.6M 2.6k 612.38
Lam Research Corp Common (LRCX) 0.0 $1.6M 12k 133.90
Honeywell Intl Common (HON) 0.0 $1.5M 7.3k 210.50
Verizon Communication Common (VZ) 0.0 $1.5M 34k 43.95
Blackstone Group Common (BX) 0.0 $1.5M 8.7k 170.85
Ishares Tr S&p Natl M Common (MUB) 0.0 $1.5M 14k 106.49
Dupont De Nemours Common (DD) 0.0 $1.4M 19k 77.90
Ishares Tr 20 Yr Trs Common (TLT) 0.0 $1.4M 15k 89.37
Corteva Common (CTVA) 0.0 $1.3M 19k 67.63
Lowes Cos Common (LOW) 0.0 $1.2M 4.9k 251.31
Vulcan Matls Common (VMC) 0.0 $1.2M 3.9k 307.62
Pnc Finl Svcs Group I Common (PNC) 0.0 $1.1M 5.7k 200.93
Vanguard Specialized Etf - E (VIG) 0.0 $1.1M 5.3k 215.78
Welltower Common (WELL) 0.0 $1.1M 6.3k 178.14
Pepsico Common (PEP) 0.0 $1.1M 8.0k 140.44
Vanguard Index Fds Gr Common (VUG) 0.0 $1.1M 2.3k 479.61
Ishares Tr High Yld C Common (HYGW) 0.0 $1.1M 36k 30.37
Ishares Tr Russell Mi Common (IWR) 0.0 $1.1M 11k 96.55
Spdr Tr Unit Ser 1 Common (SPY) 0.0 $1.1M 1.6k 666.21
Boeing Common (BA) 0.0 $1.1M 4.9k 215.83
Global X Fds Nasdaq 1 Etf - E (QYLD) 0.0 $1.0M 60k 17.01
Plexus Corp Common (PLXS) 0.0 $1.0M 7.0k 144.69
A T & T Common (T) 0.0 $1.0M 36k 28.24
Eaton Corp Common (ETN) 0.0 $1.0M 2.7k 374.25
Ishares Tr 7-10 Yr Tr Common (IEF) 0.0 $993k 10k 96.46
Ishares Tr S&p Shrt N Common (SUB) 0.0 $990k 9.3k 106.78
Hershey Foods Corp Common (HSY) 0.0 $989k 5.3k 187.05
Vanguard Mun Bd Fds T Common (VTEB) 0.0 $961k 19k 50.07
Duke Energy Corp Common (DUK) 0.0 $946k 7.6k 123.75
Simon Ppty Group Common (SPG) 0.0 $920k 4.9k 187.67
Qualcomm Common (QCOM) 0.0 $903k 5.4k 166.36
Unitedhealth Group In Common (UNH) 0.0 $899k 2.6k 345.30
Bristol Myers Squibb Common (BMY) 0.0 $895k 20k 45.10
Travelers Companies I Common (TRV) 0.0 $894k 3.2k 279.22
Ishares Tr Russell100 Common (IWD) 0.0 $885k 4.3k 203.59
Norfolk Southn Corp Common (NSC) 0.0 $884k 2.9k 300.41
Morgan Stanley Com Ne Common (MS) 0.0 $875k 5.5k 158.96
Schwab Charles Corp N Common (SCHW) 0.0 $870k 9.1k 95.47
Lockheed Martin Corp Common (LMT) 0.0 $868k 1.7k 499.21
Dominion Res Inc Va N Common (D) 0.0 $861k 14k 61.17
Union Pac Corp Common (UNP) 0.0 $834k 3.5k 236.37
Ishares Tr Jpmorgan U Common (EMB) 0.0 $831k 8.7k 95.19
Alliance Res Partner Common (ARLP) 0.0 $809k 32k 25.29
Ishares Tr S&p Smlcap Common (IJR) 0.0 $805k 6.8k 118.84
Automatic Data Proces Common (ADP) 0.0 $788k 2.7k 293.50
Pinnacle Finl Partner Common (PNFP) 0.0 $787k 8.4k 93.79
Whirlpool Corp Common (WHR) 0.0 $786k 10k 78.60
Vanguard Index Fds Mi Common (VO) 0.0 $762k 2.6k 293.74
General Electric Co C Common (GE) 0.0 $760k 2.5k 300.82
Price T Rowe Group In Common (TROW) 0.0 $760k 7.4k 102.64
Illinois Tool Wks Common (ITW) 0.0 $748k 2.9k 260.76
Paccar Common (PCAR) 0.0 $747k 7.6k 98.32
Applovin Corp Common (APP) 0.0 $744k 1.0k 718.54
Ishares Tr Msci Emerg Common (EEM) 0.0 $732k 14k 53.40
Bondbloxx Etf Trust C Common (XCCC) 0.0 $731k 19k 39.25
Corning Common (GLW) 0.0 $730k 8.9k 82.03
Kkr & Co Common (KKR) 0.0 $730k 5.6k 129.95
Crowdstrike Holdings Common (CRWD) 0.0 $728k 1.5k 490.38
Conocophillips Common (COP) 0.0 $720k 7.6k 94.59
Salesforce Common (CRM) 0.0 $711k 3.0k 237.00
Nextera Energy Common (NEE) 0.0 $700k 9.3k 75.49
Amgen Common (AMGN) 0.0 $699k 2.5k 282.20
Huntington Bancshares Common (HBAN) 0.0 $666k 39k 17.27
Capital Group Growth Common (CGGR) 0.0 $659k 15k 43.92
Freeport Mcmoran Copp Common (FCX) 0.0 $620k 16k 39.22
Las Vegas Sands Corp Common (LVS) 0.0 $602k 11k 53.79
Wisdomtree Tr Europe Common (HEDJ) 0.0 $593k 12k 50.40
Marsh & Mclennan Cos Common (MMC) 0.0 $590k 2.9k 201.53
Dow Common (DOW) 0.0 $584k 26k 22.93
Leidos Hldgs Common (LDOS) 0.0 $579k 3.1k 188.96
Wesbanco Common (WSBC) 0.0 $575k 18k 31.93
Invesco Ftse Rafi Us Common (PRFZ) 0.0 $562k 12k 45.42
Apollo Global Mgmt In Common (APO) 0.0 $562k 4.2k 133.27
Edison Intl Common (EIX) 0.0 $561k 10k 55.28
Williams Cos Inc Del Common (WMB) 0.0 $552k 8.7k 63.35
American Express Common (AXP) 0.0 $546k 1.6k 332.16
Westlake Chem Corp Common (WLK) 0.0 $537k 7.0k 77.06
Deere & Co Common (DE) 0.0 $535k 1.2k 457.26
Texas Instrs Common (TXN) 0.0 $519k 2.8k 183.73
Goldman Sachs Group I Common (GS) 0.0 $518k 651.00 796.35
Global X X Fds Russel Common (RYLD) 0.0 $517k 34k 15.05
Starbucks Corp Common (SBUX) 0.0 $503k 5.9k 84.60
Listed Fd Tr Shares L Common (OVL) 0.0 $500k 9.6k 52.32
Ishares Tr Dj Oil&gas Common (IEO) 0.0 $499k 5.4k 92.60
Trane Technologies Pl Common (TT) 0.0 $499k 1.2k 421.96
Ishares Inc Msci Cda Common (EWC) 0.0 $496k 9.8k 50.55
Taiwan Semiconductor Foreign (TSM) 0.0 $494k 1.8k 279.29
Select Sector Spdr Tr Common (XLU) 0.0 $492k 5.6k 87.21
Global X Fds Emerging Common (EMM) 0.0 $488k 16k 31.48
Novartis Ag Sponsored Common (NVS) 0.0 $487k 3.8k 128.24
Ishares Tr Russell 20 Common (IWM) 0.0 $476k 2.0k 241.96
Capital One Finl Corp Common (COF) 0.0 $467k 2.2k 212.58
Arista Networks Inc C Common (ANET) 0.0 $461k 3.2k 145.71
Proshares Tr Ii Ultra Common (AGQ) 0.0 $458k 6.0k 76.24
Msa Safety Common (MSA) 0.0 $456k 2.7k 172.07
Spdr Series Trust Por Common (SPLB) 0.0 $455k 20k 23.12
Northrop Grumman Corp Common (NOC) 0.0 $455k 746.00 609.32
Yue Yuen Indl Hldgs L Common (YUEIY) 0.0 $448k 53k 8.52
Pfizer Common (PFE) 0.0 $448k 18k 25.48
Amerisourcebergen Cor Common (COR) 0.0 $439k 1.4k 312.53
Shell Plc Spon Ads Foreign (SHEL) 0.0 $431k 6.0k 71.53
Enterprise Prods Part Common (EPD) 0.0 $426k 14k 31.27
Hca Holdings Common (HCA) 0.0 $421k 988.00 426.20
Gilead Sciences Inc C Common (GILD) 0.0 $415k 3.7k 111.00
Weyerhaeuser Common (WY) 0.0 $401k 16k 24.79
Tjx Cos Common (TJX) 0.0 $399k 2.8k 144.54
Johnson Ctls Intl Common (JCI) 0.0 $398k 3.6k 109.95
Ge Vernova Common (GEV) 0.0 $397k 646.00 614.90
Capital Group Dividen Etf - E (CGDV) 0.0 $380k 9.1k 42.03
Vanguard Intl Equity Common (VWO) 0.0 $378k 7.0k 54.18
British Amern Tob Common (BTI) 0.0 $373k 7.0k 53.08
Colgate Palmolive Common (CL) 0.0 $369k 4.6k 79.94
Ishares Tr S&p Na Sem Common (SOXX) 0.0 $369k 1.4k 271.12
Progressive Corp Ohio Common (PGR) 0.0 $368k 1.5k 246.95
General Mls Common (GIS) 0.0 $359k 7.1k 50.42
Vertex Pharmaceutical Common (VRTX) 0.0 $356k 908.00 391.64
Newmont Mng Corp Common (NEM) 0.0 $354k 4.2k 84.31
Nestle S A Sponsored Foreign (NSRGY) 0.0 $347k 3.8k 91.84
Invesco Exch Traded F Common (PXF) 0.0 $344k 5.6k 61.17
Servicenow Common (NOW) 0.0 $344k 374.00 920.28
Mondelez Intl Inc Cl Common (MDLZ) 0.0 $341k 5.5k 62.47
Alps Etf Tr Riverfrnt Common (RFFC) 0.0 $338k 5.3k 64.24
Kimberly Clark Corp C Common (KMB) 0.0 $335k 2.7k 124.34
Proximus S A Unsponso Common (BGAOY) 0.0 $335k 191k 1.75
Ing Groep N V Sponsor Common (ING) 0.0 $328k 13k 26.08
Stock Yds Bancorp Common (SYBT) 0.0 $327k 4.7k 69.99
Ishares Tr S&p 500 Va Common (IVE) 0.0 $322k 1.6k 206.51
Sitc International Ho Common (SITIY) 0.0 $321k 8.3k 38.51
Spdr Series Trust S&p Common (SDY) 0.0 $319k 2.3k 140.05
Public Svc Enterprise Common (PEG) 0.0 $319k 3.8k 83.46
Chubb Common (CB) 0.0 $319k 1.1k 282.25
Valero Energy Corp Ne Common (VLO) 0.0 $314k 1.8k 170.26
Us Bancorp Del Com Ne Common (USB) 0.0 $311k 6.4k 48.33
Ishares Tr S&p Gbl In Common (IXN) 0.0 $310k 3.0k 103.21
Mckesson Corp Common (MCK) 0.0 $302k 391.00 772.54
Seagate Technology Hl Common (STX) 0.0 $300k 1.3k 236.06
Southern Common (SO) 0.0 $299k 3.2k 94.77
Capital Group Core Eq Common (CGUS) 0.0 $296k 7.5k 39.54
Renasant Corp Common (RNST) 0.0 $293k 8.0k 36.89
Blackrock Common (BLK) 0.0 $292k 250.00 1165.87
Vanguard Star Fd Intl Common (VXUS) 0.0 $290k 4.0k 73.46
Ishares Tr Lehman Agg Common (AGG) 0.0 $290k 2.9k 100.25
Federated Invs Inc Pa Common (FHI) 0.0 $285k 5.5k 51.93
Ford Mtr Co Del Common (F) 0.0 $280k 23k 11.96
Intel Corp Common (INTC) 0.0 $272k 8.1k 33.55
General Dynamics Corp Common (GD) 0.0 $272k 797.00 341.00
American Electric Pow Common (AEP) 0.0 $269k 2.4k 112.50
Hutchison Port Hldgs Common (HUPHY) 0.0 $265k 66k 4.03
Accenture Common (ACN) 0.0 $265k 1.1k 246.60
Select Sector Spdr Tr Common (XLF) 0.0 $265k 4.9k 53.87
Nordea Bk Abp Med Ter Foreign (NRDBY) 0.0 $264k 16k 16.42
Rtl Group Sa Unsponso Common (RGLXY) 0.0 $261k 63k 4.12
Magna Intl Inc Cl A Common (MGA) 0.0 $261k 5.5k 47.38
Engie Spons Common (ENGIY) 0.0 $261k 12k 21.45
Advanced Micro Device Common (AMD) 0.0 $261k 1.6k 161.79
Enagas S A Common (ENGGY) 0.0 $260k 33k 7.82
Rollins Common (ROL) 0.0 $251k 4.3k 58.74
Phillips 66 Common (PSX) 0.0 $248k 1.8k 136.02
First Tr Exchange Tra Common (FTCS) 0.0 $247k 2.6k 93.64
Vodafone Group Plc Ne Common (VOD) 0.0 $246k 21k 11.60
Vanguard Whitehall Common (VYM) 0.0 $240k 1.7k 140.95
Hkt Trust And Hkt Foreign 0.0 $237k 16k 14.81
Spdr Gold Trust Gold Common (GLD) 0.0 $236k 665.00 355.47
Comcast Corp Common (CMCSA) 0.0 $234k 7.4k 31.42
Fortum Oyj Common (FOJCY) 0.0 $230k 61k 3.78
Intercontinentalexcha Common (ICE) 0.0 $223k 1.3k 168.48
Dicks Sporting Goods Common (DKS) 0.0 $222k 1.0k 222.22
Alliant Energy Corp C Common (LNT) 0.0 $222k 3.3k 67.41
Pimco Etf Tr 0-5 High Common (HYS) 0.0 $222k 2.3k 95.68
Booz Allen Hamilton H Common (BAH) 0.0 $221k 2.2k 99.95
Western Un Common (WU) 0.0 $219k 27k 7.99
Starwood Ppty Tr Common (STWD) 0.0 $215k 11k 19.37
Spdr Ser Tr Portfolio Common (SPSM) 0.0 $214k 4.6k 46.32
Erie Indty Co Cl A Common (ERIE) 0.0 $213k 668.00 318.16
Ishares Inc Msci Jpn Common (EWJ) 0.0 $210k 2.6k 80.21
Dimensional Etf Trust Common (DFAC) 0.0 $210k 5.4k 38.57
Nike Inc Cl B Common (NKE) 0.0 $210k 3.0k 69.73
Ishares Tr Russell Mc Common (IWP) 0.0 $209k 1.5k 142.41
Uniti Group Inc Com S Common (UNIT) 0.0 $208k 34k 6.12
Smurfit Westrock Common (SW) 0.0 $207k 4.9k 42.57
Te Connectivity Plc O Common (TEL) 0.0 $207k 943.00 219.53
Resmed Common (RMD) 0.0 $206k 752.00 273.73
Linde Common (LIN) 0.0 $204k 430.00 475.00
Aflac Common (AFL) 0.0 $202k 1.8k 111.70
Applied Matls Common (AMAT) 0.0 $201k 981.00 204.74
Agl Energy Ltd Sponso Foreign (AGLXY) 0.0 $160k 27k 5.87