RPg Family Wealth Advisory

RPg Family Wealth Advisory as of March 31, 2023

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $8.1M 49k 164.90
Microsoft Corporation (MSFT) 4.1 $7.5M 26k 288.29
Exxon Mobil Corporation (XOM) 4.0 $7.4M 67k 109.66
Visa Com Cl A (V) 3.7 $6.6M 30k 225.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.5 $6.3M 128k 49.60
Ishares Tr Tips Bd Etf (TIP) 3.2 $5.8M 52k 110.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.1 $5.6M 59k 95.19
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $5.5M 103k 53.98
Federal Signal Corporation (FSS) 3.0 $5.4M 100k 54.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.0 $5.4M 119k 45.24
Dbx Etf Tr Xtrckr Msci Us (USSG) 2.7 $4.9M 132k 37.58
Ishares Tr Esg Msci Leadr (SUSL) 2.5 $4.6M 64k 71.26
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.4M 43k 103.73
Kraneshares Tr Csi Chi Internet (KWEB) 2.4 $4.4M 142k 31.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.3 $4.1M 7.6k 545.67
Amazon (AMZN) 2.2 $4.0M 39k 103.29
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $4.0M 29k 137.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.0 $3.7M 168k 22.15
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $3.6M 34k 106.20
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.6 $3.0M 120k 24.94
Ishares Msci Mexico Etf (EWW) 1.6 $3.0M 50k 59.53
Atlantica Sustainable Infr P SHS (AY) 1.5 $2.8M 95k 29.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.8M 51k 54.60
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $2.8M 12k 226.82
Pfizer (PFE) 1.5 $2.7M 67k 40.80
Anthem (ELV) 1.5 $2.7M 5.9k 459.81
Univar 1.5 $2.7M 78k 35.03
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.5 $2.7M 119k 22.86
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.5 $2.7M 120k 22.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $2.5M 37k 67.07
Ishares Tr Esg Aware Msci (ESML) 1.3 $2.3M 67k 33.99
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 1.2 $2.2M 84k 26.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $2.1M 52k 41.46
Triton Intl Cl A 1.1 $2.0M 31k 63.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.9M 19k 99.23
Select Sector Spdr Tr Communication (XLC) 1.0 $1.7M 30k 57.97
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.5M 30k 50.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.8 $1.5M 56k 26.28
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.8 $1.5M 46k 32.09
Select Sector Spdr Tr Technology (XLK) 0.8 $1.5M 9.6k 151.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.4M 21k 67.69
Select Sector Spdr Tr Energy (XLE) 0.8 $1.4M 17k 82.83
Ishares Tr Us Consum Discre (IYC) 0.7 $1.3M 21k 64.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.3M 13k 101.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.3M 18k 74.71
Monolithic Power Systems (MPWR) 0.7 $1.3M 2.6k 501.54
Moderna (MRNA) 0.7 $1.3M 8.2k 153.58
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.7 $1.2M 28k 43.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.8k 411.05
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.1M 15k 76.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.1M 13k 86.28
Sterling Construction Company (STRL) 0.5 $903k 24k 37.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $642k 7.1k 91.05
Etf Managers Tr Prime Junir Slvr 0.3 $616k 55k 11.12
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $599k 7.7k 77.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $595k 3.3k 178.40
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $587k 12k 50.69
Ishares Tr Mbs Etf (MBB) 0.3 $581k 6.1k 94.73
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.3 $581k 22k 26.81
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $577k 17k 34.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $576k 30k 19.18
PDF Solutions (PDFS) 0.3 $572k 14k 42.40
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $562k 27k 21.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $555k 35k 15.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $540k 1.7k 321.41
Goldman Sachs (GS) 0.3 $529k 1.6k 327.02
Crowdstrike Hldgs Cl A (CRWD) 0.2 $435k 3.2k 137.26
Blackstone Secd Lending Common Stock (BXSL) 0.2 $404k 16k 25.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $394k 1.6k 250.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $380k 19k 20.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $379k 3.6k 105.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $378k 14k 26.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $370k 4.6k 80.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $370k 3.4k 107.53
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $369k 5.9k 62.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $364k 3.8k 96.70
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $362k 6.5k 55.55
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $360k 6.9k 51.93
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $357k 23k 15.52
First Trust S&P REIT Index Fund (FRI) 0.2 $336k 14k 24.35
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $332k 5.1k 65.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $316k 8.5k 37.33
Ishares Tr Msci Uk Etf New (EWU) 0.2 $314k 9.7k 32.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $307k 748.00 410.79
Tesla Motors (TSLA) 0.2 $307k 1.5k 207.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $301k 3.2k 93.59
Ishares Tr Us Aer Def Etf (ITA) 0.2 $299k 2.6k 115.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $291k 2.9k 99.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $262k 2.9k 91.16
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $252k 22k 11.70
NVIDIA Corporation (NVDA) 0.1 $214k 772.00 277.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $213k 10k 20.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $206k 11k 19.16