RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Dec. 31, 2018

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 226 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $6.0M 38k 157.74
Amazon (AMZN) 5.2 $5.4M 3.6k 1501.97
NRG Energy (NRG) 5.0 $5.1M 129k 39.60
Ark Etf Tr innovation etf (ARKK) 4.1 $4.3M 114k 37.19
MasterCard Incorporated (MA) 4.1 $4.2M 23k 188.65
Microsoft Corporation (MSFT) 4.1 $4.2M 41k 101.57
Zoetis Inc Cl A (ZTS) 4.1 $4.2M 49k 85.54
Verisk Analytics (VRSK) 4.0 $4.1M 38k 109.04
Vanguard Consumer Staples ETF (VDC) 4.0 $4.1M 31k 131.17
UnitedHealth (UNH) 3.9 $4.0M 16k 249.12
Tractor Supply Company (TSCO) 3.5 $3.6M 44k 83.44
NVIDIA Corporation (NVDA) 3.5 $3.5M 27k 133.50
Verizon Communications (VZ) 2.9 $3.0M 53k 56.22
Phillips 66 (PSX) 2.8 $2.9M 34k 86.15
Wp Carey (WPC) 2.7 $2.8M 43k 65.34
ConocoPhillips (COP) 2.7 $2.8M 45k 62.35
Blackstone Mtg Tr (BXMT) 2.5 $2.5M 79k 31.86
Claymore Exchange Trd Fd Tr gug bull2019 e 2.4 $2.5M 119k 21.06
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.3 $2.4M 101k 23.43
First Tr Exchange Traded Fd ft strg incm etf (HISF) 2.3 $2.3M 50k 46.26
Vanguard S&p 500 Etf idx (VOO) 1.9 $2.0M 8.5k 229.81
Berkshire Hathaway (BRK.B) 1.7 $1.7M 8.5k 204.18
Pra Health Sciences 1.4 $1.5M 16k 91.96
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.4 $1.4M 23k 61.30
Nv5 Holding (NVEE) 1.2 $1.2M 20k 60.55
Franklin Templeton Etf Tr libertyq equty (USPX) 1.1 $1.1M 41k 27.41
iShares Russell 2000 Index (IWM) 0.9 $923k 6.9k 133.90
Albany International (AIN) 0.9 $901k 14k 62.43
Invesco Exchange Traded Fd Tr etf (PEY) 0.8 $806k 51k 15.84
iShares S&P 500 Index (IVV) 0.7 $685k 2.7k 251.61
Claymore Exchange-trd Fd Tr guggenheim etf 0.6 $648k 13k 50.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $620k 15k 41.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $618k 6.8k 91.40
Alphabet Inc Class A cs (GOOGL) 0.5 $503k 481.00 1044.96
Spdr S&p 500 Etf (SPY) 0.5 $494k 2.0k 249.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $426k 17k 25.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $389k 8.7k 44.70
iShares MSCI Japan Index 0.3 $346k 6.8k 50.69
iShares MSCI ACWI Index Fund (ACWI) 0.3 $345k 5.4k 64.16
iShares S&P SmallCap 600 Growth (IJT) 0.3 $331k 2.1k 161.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $328k 5.2k 63.53
iShares S&P SmallCap 600 Index (IJR) 0.3 $315k 4.5k 69.32
Ishares Inc core msci emkt (IEMG) 0.3 $314k 6.7k 47.15
Exxon Mobil Corporation (XOM) 0.3 $312k 4.6k 68.19
iShares S&P MidCap 400 Index (IJH) 0.3 $304k 1.8k 166.06
iShares Russell 1000 Growth Index (IWF) 0.3 $297k 2.3k 130.91
iShares S&P 500 Growth Index (IVW) 0.3 $290k 1.9k 150.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $274k 2.1k 131.85
JPMorgan Chase & Co. (JPM) 0.2 $255k 2.6k 97.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $250k 1.3k 191.23
Biogen Idec (BIIB) 0.2 $241k 802.00 300.92
Goldman Sachs (GS) 0.2 $227k 1.4k 167.05
iShares S&P Europe 350 Index (IEV) 0.2 $228k 5.8k 39.12
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $219k 1.6k 138.34
iShares Russell 1000 Value Index (IWD) 0.2 $208k 1.9k 111.05
Starbucks Corporation (SBUX) 0.2 $202k 3.1k 64.40
SPDR Gold Trust (GLD) 0.2 $207k 1.7k 121.25
iShares MSCI Canada Index (EWC) 0.2 $203k 8.5k 23.96
Johnson & Johnson (JNJ) 0.2 $186k 1.4k 129.05
Royal Dutch Shell 0.2 $182k 3.1k 58.27
Enterprise Products Partners (EPD) 0.2 $188k 7.6k 24.59
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $190k 7.1k 26.71
Jp Morgan Alerian Mlp Index 0.2 $171k 7.7k 22.32
Bank of America Corporation (BAC) 0.1 $152k 6.2k 24.64
General Motors Company (GM) 0.1 $159k 4.8k 33.45
Eaton Vance Municipal Income Trust (EVN) 0.1 $139k 12k 11.31
iShares S&P 500 Value Index (IVE) 0.1 $136k 1.3k 101.14
Procter & Gamble Company (PG) 0.1 $118k 1.3k 91.92
Rapid7 (RPD) 0.1 $109k 3.5k 31.16
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $111k 4.9k 22.82
Pfizer (PFE) 0.1 $103k 2.4k 43.65
At&t (T) 0.1 $102k 3.6k 28.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $107k 975.00 109.51
UGI Corporation (UGI) 0.1 $96k 1.8k 53.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $90k 1.6k 55.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $97k 4.7k 20.75
Walt Disney Company (DIS) 0.1 $80k 732.00 109.65
Honeywell International (HON) 0.1 $78k 593.00 132.12
Visa (V) 0.1 $81k 613.00 131.94
iShares Silver Trust (SLV) 0.1 $85k 5.8k 14.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $81k 1.7k 46.79
BP (BP) 0.1 $68k 1.8k 37.92
Allstate Corporation (ALL) 0.1 $70k 846.00 82.63
salesforce (CRM) 0.1 $74k 537.00 136.97
Energy Transfer Equity (ET) 0.1 $76k 5.8k 13.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $68k 657.00 103.91
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $75k 804.00 93.00
Ishares Tr usa min vo (USMV) 0.1 $77k 1.5k 52.40
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $75k 3.6k 21.07
Fidelity msci finls idx (FNCL) 0.1 $70k 2.0k 34.56
Etf Ser Solutions loncar cancer 0.1 $74k 3.9k 18.87
Ishares Tr sustnble msci (SDG) 0.1 $70k 1.3k 53.00
Flexshares Tr fund (ESG) 0.1 $75k 1.3k 59.38
Coca-Cola Company (KO) 0.1 $59k 1.2k 47.35
McDonald's Corporation (MCD) 0.1 $61k 345.00 177.57
General Electric Company 0.1 $58k 7.7k 7.57
Intel Corporation (INTC) 0.1 $63k 1.3k 46.93
Accenture (ACN) 0.1 $58k 412.00 141.01
SPDR KBW Bank (KBE) 0.1 $59k 1.6k 37.35
Facebook Inc cl a (META) 0.1 $60k 454.00 131.09
Gugenheim Bulletshares 2022 Corp Bd 0.1 $65k 3.1k 20.61
Alphabet Inc Class C cs (GOOG) 0.1 $59k 57.00 1035.60
Nushares Etf Tr Esg mid value (NUMV) 0.1 $67k 2.8k 23.84
Invesco Qqq Trust Series 1 (QQQ) 0.1 $61k 398.00 154.26
BlackRock 0.1 $55k 141.00 392.82
Home Depot (HD) 0.1 $49k 287.00 171.82
Genuine Parts Company (GPC) 0.1 $48k 500.00 96.02
Nike (NKE) 0.1 $51k 692.00 74.14
HDFC Bank (HDB) 0.1 $54k 519.00 103.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $50k 514.00 96.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $47k 417.00 112.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $55k 681.00 81.10
Opko Health (OPK) 0.1 $54k 18k 3.01
Automatic Data Processing (ADP) 0.0 $39k 300.00 131.12
Masco Corporation (MAS) 0.0 $37k 1.3k 29.24
AvalonBay Communities (AVB) 0.0 $40k 232.00 174.05
SPDR KBW Regional Banking (KRE) 0.0 $38k 815.00 46.79
Tesla Motors (TSLA) 0.0 $39k 118.00 332.80
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 987.00 38.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 924.00 45.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.2k 34.23
Vanguard Health Care ETF (VHT) 0.0 $43k 270.00 160.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $41k 1.5k 27.90
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $42k 1.2k 35.13
Fqf Tr 0.0 $45k 1.5k 30.02
Corning Incorporated (GLW) 0.0 $30k 1.0k 30.21
Blackstone 0.0 $33k 1.1k 29.81
Costco Wholesale Corporation (COST) 0.0 $32k 156.00 203.71
Chevron Corporation (CVX) 0.0 $27k 250.00 108.79
Raytheon Company 0.0 $32k 209.00 153.35
United Technologies Corporation 0.0 $27k 250.00 106.48
MercadoLibre (MELI) 0.0 $36k 122.00 292.84
NetEase (NTES) 0.0 $35k 150.00 235.37
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 323.00 106.49
iShares Russell Midcap Value Index (IWS) 0.0 $32k 420.00 76.35
Dollar General (DG) 0.0 $27k 251.00 108.08
Vanguard Energy ETF (VDE) 0.0 $33k 432.00 77.11
Box Inc cl a (BOX) 0.0 $30k 1.8k 16.88
Hp (HPQ) 0.0 $35k 1.7k 20.46
U.S. Bancorp (USB) 0.0 $23k 513.00 45.70
Discover Financial Services 0.0 $16k 264.00 58.98
Northrop Grumman Corporation (NOC) 0.0 $23k 92.00 244.89
Adobe Systems Incorporated (ADBE) 0.0 $23k 100.00 226.24
JetBlue Airways Corporation (JBLU) 0.0 $24k 1.5k 16.06
CVS Caremark Corporation (CVS) 0.0 $24k 371.00 65.52
International Business Machines (IBM) 0.0 $17k 150.00 113.67
Merck & Co (MRK) 0.0 $22k 284.00 76.41
Agilent Technologies Inc C ommon (A) 0.0 $18k 259.00 67.46
Ford Motor Company (F) 0.0 $20k 2.6k 7.65
Ultimate Software 0.0 $20k 81.00 244.86
Ctrip.com International 0.0 $17k 638.00 27.06
Ormat Technologies (ORA) 0.0 $16k 300.00 52.30
Dex (DXCM) 0.0 $25k 212.00 119.80
iShares Russell 2000 Value Index (IWN) 0.0 $16k 145.00 107.54
Vanguard Large-Cap ETF (VV) 0.0 $17k 150.00 114.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21k 507.00 41.18
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 274.00 74.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $22k 209.00 104.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $25k 546.00 45.85
SPDR S&P Metals and Mining (XME) 0.0 $25k 960.00 26.19
Citigroup (C) 0.0 $18k 340.00 52.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 385.00 52.62
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 102.77
Fidelity msci hlth care i (FHLC) 0.0 $25k 603.00 41.32
Papa Murphys Hldgs 0.0 $24k 5.0k 4.75
Alibaba Group Holding (BABA) 0.0 $20k 146.00 137.07
Wayfair (W) 0.0 $18k 200.00 90.08
Allergan 0.0 $21k 155.00 133.66
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.3k 13.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 350.00 48.06
Global X Fds rbtcs artfl in (BOTZ) 0.0 $18k 1.1k 16.74
Dowdupont 0.0 $18k 335.00 53.48
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $19k 1.0k 19.40
Booking Holdings (BKNG) 0.0 $21k 12.00 1722.42
Broadcom (AVGO) 0.0 $22k 85.00 254.27
Vaxart (VXRT) 0.0 $19k 10k 1.88
Ishares Premium Money Market Common 0.0 $20k 540.00 36.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 350.00 39.06
State Street Corporation (STT) 0.0 $13k 208.00 63.07
PNC Financial Services (PNC) 0.0 $15k 131.00 116.91
Interactive Brokers (IBKR) 0.0 $11k 200.00 54.37
Bristol Myers Squibb (BMY) 0.0 $14k 277.00 51.98
3M Company (MMM) 0.0 $14k 75.00 190.53
Cisco Systems (CSCO) 0.0 $11k 256.00 43.33
Xilinx 0.0 $11k 131.00 85.17
Diageo (DEO) 0.0 $14k 100.00 141.80
Intuitive Surgical (ISRG) 0.0 $10k 21.00 478.90
Qualcomm (QCOM) 0.0 $11k 200.00 56.91
TJX Companies (TJX) 0.0 $15k 338.00 44.74
Pioneer Natural Resources 0.0 $15k 115.00 131.51
Amphenol Corporation (APH) 0.0 $13k 163.00 81.02
Middleby Corporation (MIDD) 0.0 $15k 141.00 102.72
RBC Bearings Incorporated (RBC) 0.0 $11k 80.00 131.10
Casella Waste Systems (CWST) 0.0 $14k 506.00 28.49
Oil-Dri Corporation of America (ODC) 0.0 $13k 500.00 26.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12k 319.00 36.85
First Trust Financials AlphaDEX (FXO) 0.0 $12k 426.00 27.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 229.00 52.55
First Republic Bank/san F (FRCB) 0.0 $15k 177.00 86.90
Castle Brands 0.0 $8.5k 10k 0.85
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 164.00 68.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $11k 275.00 41.31
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12k 337.00 34.09
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $15k 58.00 259.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 209.00 68.93
Meritor 0.0 $15k 879.00 16.91
Marathon Petroleum Corp (MPC) 0.0 $10k 171.00 59.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $13k 261.00 49.02
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $14k 608.00 22.83
Chefs Whse (CHEF) 0.0 $14k 449.00 31.98
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $13k 492.00 27.22
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $13k 262.00 48.09
Tripadvisor (TRIP) 0.0 $11k 200.00 53.94
Spdr Ser Tr cmn (FLRN) 0.0 $11k 370.00 30.37
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $12k 594.00 20.33
D First Tr Exchange-traded (FPE) 0.0 $13k 742.00 17.95
Gw Pharmaceuticals Plc ads 0.0 $13k 136.00 97.39
Phillips 66 Partners 0.0 $13k 300.00 42.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $11k 297.00 37.50
Fidelity msci energy idx (FENY) 0.0 $14k 907.00 15.62
Fidelity Con Discret Etf (FDIS) 0.0 $14k 377.00 38.32
Hubspot (HUBS) 0.0 $14k 113.00 125.73
Doubleline Total Etf etf (TOTL) 0.0 $13k 280.00 47.37
Blueprint Medicines (BPMC) 0.0 $10k 189.00 53.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $15k 687.00 21.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $12k 300.00 41.28