The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T INC (NEW) | COM | 00206R102 | 5,072,626 | 263,513 | SH | SOLE | 263,018 | 0 | 495 | |||
ABBOTT LABS | COM | 002824100 | 833,572 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 8,311,739 | 52,153 | SH | SOLE | 52,051 | 0 | 102 | |||
ALPHABET CLASS C | COM | 02079K107 | 10,838,931 | 104,220 | SH | SOLE | 104,009 | 0 | 211 | |||
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 27,448,500 | 637,504 | SH | SOLE | 637,504 | 0 | 0 | |||
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 8,240,321 | 198,219 | SH | SOLE | 198,219 | 0 | 0 | |||
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 4,954,851 | 215,522 | SH | SOLE | 215,522 | 0 | 0 | |||
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 10,444,792 | 464,343 | SH | SOLE | 464,343 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 10,408,095 | 100,765 | SH | SOLE | 100,585 | 0 | 180 | |||
AMERICAN BALANCED FD CL F-1 | MUTUAL FUNDS | 024071409 | 301,565 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
APPLE COMPUTER INC | COM | 037833100 | 34,141,320 | 207,042 | SH | SOLE | 206,795 | 0 | 247 | |||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 305,991 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,814,853 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 424,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 12,019,399 | 52,523 | SH | SOLE | 52,420 | 0 | 103 | |||
COCA COLA CO | COM | 191216100 | 5,892,478 | 94,994 | SH | SOLE | 94,994 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT | COM | 81369Y852 | 20,766,311 | 358,225 | SH | SOLE | 358,225 | 0 | 0 | |||
DBX ETF TR XTRACK MSCI EAFE | COM | 233051630 | 1,810,122 | 77,721 | SH | SOLE | 77,721 | 0 | 0 | |||
DISNEY WALT PRODTNS | COM | 254687106 | 480,624 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
EOG RES INC COM | COM | 26875P101 | 10,044,321 | 87,623 | SH | SOLE | 87,455 | 0 | 168 | |||
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 5,385,518 | 100,621 | SH | SOLE | 100,621 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 21,132,712 | 375,960 | SH | SOLE | 375,960 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD HI | COM | 33738R308 | 5,216,400 | 258,750 | SH | SOLE | 258,750 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD SE | COM | 33738D309 | 3,207,064 | 70,890 | SH | SOLE | 70,890 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD VI | COM | 33738R720 | 2,806,034 | 65,823 | SH | SOLE | 65,823 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR FTSE | COM | 35473P744 | 7,806,936 | 301,993 | SH | SOLE | 301,301 | 0 | 692 | |||
GLOBAL X FDS US INFR DEV ET | COM | 37954Y673 | 226,942 | 8,005 | SH | SOLE | 7,880 | 0 | 125 | |||
GLOBAL X S&P 500 COVERED CALL | COM | 37954Y475 | 870,224 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | |||
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 196,426,835 | 2,418,454 | SH | SOLE | 2,416,097 | 0 | 2,357 | |||
HARTFORD FDS EXCHANGE TRADED T | ETF - EQUITY | 41653L503 | 470,380 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 4,592,854 | 65,904 | SH | SOLE | 65,756 | 0 | 148 | |||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 153,552 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | |||
Invesco QQQ Trust | COM | 46090E103 | 26,408,505 | 82,287 | SH | SOLE | 81,991 | 0 | 296 | |||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 482,597 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR II | COM | 46138G508 | 299,374 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 1,421,220 | 10,766 | SH | SOLE | 10,665 | 0 | 101 | |||
ISHARES CORE DIVIDEND GROWTH E | COM | 46434V621 | 19,751,778 | 395,114 | SH | SOLE | 395,114 | 0 | 0 | |||
ISHARES GENOMICS IMMUNOLOGY AN | COM | 46435U192 | 1,015,596 | 43,644 | SH | SOLE | 43,644 | 0 | 0 | |||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 33,857,642 | 693,946 | SH | SOLE | 692,363 | 0 | 1,583 | |||
ISHARES INC MSCI EMRG CHN | ETF - EQUITY | 46434G764 | 14,330,487 | 290,502 | SH | SOLE | 289,840 | 0 | 662 | |||
ISHARES INC MSCI GERMAN | COM | 464286806 | 2,432,334 | 85,465 | SH | SOLE | 85,465 | 0 | 0 | |||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 71,298,349 | 1,710,613 | SH | SOLE | 1,705,862 | 0 | 4,751 | |||
ISHARES TR 10 YR CR BD E | COM | 464289511 | 9,838,505 | 187,793 | SH | SOLE | 187,276 | 0 | 517 | |||
ISHARES TR 20 YR TRS BD | COM | 464287432 | 679,598 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
ISHARES TR CONS SRVC IDX | COM | 464287580 | 235,148 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 190,487,603 | 2,849,478 | SH | SOLE | 2,848,965 | 0 | 513 | |||
ISHARES TR DJ MED DEVICES | COM | 464288810 | 11,462,584 | 212,348 | SH | SOLE | 211,850 | 0 | 498 | |||
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 5,638,423 | 32,168 | SH | SOLE | 32,094 | 0 | 74 | |||
ISHARES TR DJ US FINL SVC | COM | 464287770 | 66,301,152 | 439,196 | SH | SOLE | 439,023 | 0 | 173 | |||
ISHARES TR DJ US TECH SEC | COM | 464287721 | 48,251,327 | 519,893 | SH | SOLE | 519,107 | 0 | 786 | |||
ISHARES TR LEHMAN 10-20YR | COM | 464288653 | 74,983,913 | 654,652 | SH | SOLE | 654,163 | 0 | 489 | |||
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 2,424,454 | 47,971 | SH | SOLE | 47,971 | 0 | 0 | |||
ISHARES TR LEHMAN AGG BND | COM | 464287226 | 18,436,588 | 185,032 | SH | SOLE | 185,032 | 0 | 0 | |||
ISHARES TR MBS FIXED BDFD | COM | 464288588 | 58,412,439 | 616,620 | SH | SOLE | 616,620 | 0 | 0 | |||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 383,347 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
ISHARES TR MSCI EURO FINL | COM | 464289180 | 31,787,711 | 1,699,877 | SH | SOLE | 1,699,217 | 0 | 660 | |||
ISHARES TR MSCI VAL IDX | COM | 464288877 | 48,012,233 | 989,331 | SH | SOLE | 987,100 | 0 | 2,231 | |||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 459,585 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 259,644,309 | 631,615 | SH | SOLE | 631,602 | 0 | 13 | |||
ISHARES TR S&P LTN AM 40 | COM | 464287390 | 4,847,557 | 203,081 | SH | SOLE | 202,820 | 0 | 261 | |||
ISHARES TR S&P NATL MUN B | COM | 464288414 | 786,287 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | |||
ISHARES TR S&P SHRT NATL | COM | 464288158 | 269,970 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 21,275,719 | 220,017 | SH | SOLE | 219,460 | 0 | 557 | |||
ISHARES TR US PFD STK IDX | COM | 464288687 | 1,191,917 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD | ETF - EQUITY | 46641Q647 | 1,998,366 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD | COM | 46654Q203 | 42,101,082 | 933,712 | SH | SOLE | 933,351 | 0 | 361 | |||
J P MORGAN EXCHANGE-TRADED FD | COM | 46641Q225 | 20,200,554 | 339,334 | SH | SOLE | 338,548 | 0 | 786 | |||
J P MORGAN EXCHANGE-TRADED FEQ | ETF - EQUITY | 46641Q332 | 43,822,123 | 802,603 | SH | SOLE | 801,001 | 0 | 1,602 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 240,422 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 5,709,224 | 326,055 | SH | SOLE | 325,399 | 0 | 656 | |||
LATTICE STRATEGIES TR HARTFORD | COM | 518416870 | 456,638 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 693,992 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 32,801,778 | 113,776 | SH | SOLE | 113,675 | 0 | 101 | |||
PEPSICO INC COM | COM | 713448108 | 613,622 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | |||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 1,281,673 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | |||
PROLOGIS INC. COM | REAL ESTATE INVE | 74340W103 | 21,516,338 | 172,448 | SH | SOLE | 172,297 | 0 | 151 | |||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 4,862,079 | 70,875 | SH | SOLE | 70,742 | 0 | 133 | |||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 31,597,940 | 422,941 | SH | SOLE | 422,873 | 0 | 68 | |||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 34,631,974 | 231,590 | SH | SOLE | 231,579 | 0 | 11 | |||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 66,302,807 | 512,148 | SH | SOLE | 512,117 | 0 | 31 | |||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 53,468,322 | 645,518 | SH | SOLE | 645,103 | 0 | 415 | |||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 23,223,315 | 229,524 | SH | SOLE | 229,524 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 90,378,136 | 598,491 | SH | SOLE | 598,491 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 18,196,373 | 225,593 | SH | SOLE | 225,593 | 0 | 0 | |||
SPDR SER TR CAP S/T HI YLD | COM | 78468R408 | 4,756,347 | 191,479 | SH | SOLE | 190,620 | 0 | 859 | |||
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 69,649,521 | 2,350,641 | SH | SOLE | 2,350,641 | 0 | 0 | |||
SPDR SERIES TRUST PORTFOLIO AG | COM | 78464A649 | 192,985,532 | 7,482,959 | SH | SOLE | 7,482,959 | 0 | 0 | |||
SSGA ACTIVE ETF TR BLKSTN GSOS | COM | 78467V608 | 99,779,498 | 2,406,644 | SH | SOLE | 2,406,644 | 0 | 0 | |||
STRYKER CORP COM | COM | 863667101 | 2,357,126 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 208,453 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,394,313 | 17,762 | SH | SOLE | 17,726 | 0 | 36 | |||
VANECK ETF TRUST MRNGSTR INT M | COM | 92189F593 | 26,884,180 | 840,919 | SH | SOLE | 838,752 | 0 | 2,167 | |||
VANGUARD 500 INDEX FUND | MUTUAL FUNDS | 922908710 | 1,129,102 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
VANGUARD BD INDEX FD INC TOTAL | COM | 921937835 | 172,591,570 | 2,337,688 | SH | SOLE | 2,337,688 | 0 | 0 | |||
VANGUARD CHESTER FDS TAR RETIR | MUTUAL FUNDS | 92202E839 | 349,990 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C706 | 53,449,808 | 891,424 | SH | SOLE | 891,424 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 116,407,354 | 1,451,101 | SH | SOLE | 1,451,101 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS LG-TER | COM | 92206C813 | 5,466,799 | 68,575 | SH | SOLE | 68,575 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 373,983 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 120,860,953 | 1,585,477 | SH | SOLE | 1,585,477 | 0 | 0 | |||
WAL MART STORES INC | COM | 931142103 | 8,618,312 | 58,449 | SH | SOLE | 58,330 | 0 | 119 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,320,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 1,492,276 | 18,152 | SH | SOLE | 18,152 | 0 | 0 |