RPg Family Wealth Advisory

RPg Family Wealth Advisory as of March 31, 2024

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.3 $14M 267k 50.45
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 2.8 $8.7M 225k 38.71
Microsoft Corporation (MSFT) 2.7 $8.5M 20k 420.71
Ubs Group SHS (UBS) 2.6 $8.1M 264k 30.72
Amazon (AMZN) 2.6 $8.1M 45k 180.38
Apple (AAPL) 2.5 $8.0M 47k 171.48
Meta Platforms Cl A (META) 2.5 $7.9M 16k 485.58
Visa Com Cl A (V) 2.5 $7.9M 28k 279.08
Verizon Communications (VZ) 2.5 $7.8M 185k 41.96
Exxon Mobil Corporation (XOM) 2.4 $7.5M 65k 116.24
Federal Signal Corporation (FSS) 2.3 $7.4M 87k 84.87
Dbx Etf Tr Xtrckr Msci Us (USSG) 2.3 $7.3M 149k 49.36
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.3 $7.2M 55k 130.27
Ishares Tr Esg Msci Leadr (SUSL) 2.2 $6.8M 72k 93.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $6.8M 72k 94.66
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.1 $6.7M 168k 39.98
Jabil Circuit (JBL) 2.1 $6.6M 50k 133.95
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) 2.1 $6.5M 253k 25.63
Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.4M 43k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.2M 15k 420.51
Murphy Usa (MUSA) 1.9 $5.9M 14k 419.20
NVIDIA Corporation (NVDA) 1.8 $5.8M 6.4k 903.56
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $5.8M 17k 337.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $5.7M 124k 46.21
Regeneron Pharmaceuticals (REGN) 1.8 $5.6M 5.8k 962.49
O'reilly Automotive (ORLY) 1.8 $5.6M 5.0k 1128.88
Old Dominion Freight Line (ODFL) 1.7 $5.4M 25k 219.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.6 $5.0M 34k 148.44
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $4.9M 152k 32.23
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.4 $4.3M 86k 50.46
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.3 $4.1M 74k 55.80
Ishares Msci Mexico Etf (EWW) 1.2 $3.7M 53k 69.31
Sterling Construction Company (STRL) 1.2 $3.7M 33k 110.31
Global X Fds Msci Greece Etf (GREK) 1.2 $3.6M 91k 40.01
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $3.5M 13k 270.80
Ishares Tr Esg Aware Msci (ESML) 1.1 $3.4M 83k 40.27
Iron Mountain (IRM) 1.0 $3.3M 41k 80.86
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 1.0 $3.0M 106k 28.34
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.9 $3.0M 133k 22.48
Kraneshares Trust Csi Chi Internet (KWEB) 0.9 $2.9M 112k 26.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.9M 50k 57.86
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.9 $2.8M 123k 23.18
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.9 $2.8M 123k 22.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $2.8M 38k 73.04
Nu Hldgs Ord Shs Cl A (NU) 0.8 $2.6M 216k 11.93
Monolithic Power Systems (MPWR) 0.7 $2.2M 3.2k 678.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.2M 51k 42.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.1M 22k 94.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.6 $2.0M 79k 26.09
Moderna (MRNA) 0.6 $1.9M 18k 106.56
KBR (KBR) 0.6 $1.9M 30k 63.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.8M 16k 114.14
Select Sector Spdr Tr Communication (XLC) 0.6 $1.8M 22k 81.66
Amplify Etf Tr Amplify Junior S (SILJ) 0.5 $1.6M 165k 9.93
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.6M 16k 94.89
Select Sector Spdr Tr Energy (XLE) 0.5 $1.5M 16k 94.41
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.5 $1.5M 105k 14.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.5M 7.9k 183.90
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.5 $1.5M 47k 31.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.5M 22k 65.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.4M 16k 92.89
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.5 $1.4M 57k 25.39
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 34k 42.12
Select Sector Spdr Tr Indl (XLI) 0.5 $1.4M 11k 125.96
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.5 $1.4M 57k 25.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 9.6k 147.73
Select Sector Spdr Tr Technology (XLK) 0.4 $1.4M 6.6k 208.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.3M 18k 76.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 33k 39.53
First Tr Multi Cap Growth Al Com Shs (FAD) 0.4 $1.3M 10k 124.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.3M 18k 72.36
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.0M 7.8k 131.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.9k 525.77
Paypal Holdings (PYPL) 0.3 $832k 12k 66.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $813k 8.2k 99.43
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $759k 14k 55.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $687k 1.5k 444.58
Ishares Msci Jpn Etf New (EWJ) 0.2 $679k 9.5k 71.35
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $558k 14k 39.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $557k 1.2k 480.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $535k 1.0k 524.57
Tesla Motors (TSLA) 0.1 $459k 2.6k 175.79
Blackstone Secd Lending Common Stock (BXSL) 0.1 $436k 14k 31.92
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $422k 23k 18.73
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $412k 5.6k 72.96
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $405k 6.3k 64.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $405k 17k 23.77
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $379k 5.5k 68.49
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $377k 12k 32.46
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $375k 7.9k 47.52
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $371k 5.2k 71.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $371k 2.7k 134.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $363k 3.3k 109.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $356k 12k 29.53
First Trust S&P REIT Index Fund (FRI) 0.1 $351k 14k 25.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $349k 3.5k 99.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $345k 5.7k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $332k 3.0k 110.52
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $323k 21k 15.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $311k 15k 20.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $303k 2.9k 103.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $302k 17k 17.32
Western Digital (WDC) 0.1 $290k 4.3k 68.24
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $277k 14k 20.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $275k 2.7k 100.54
Starbucks Corporation (SBUX) 0.1 $270k 3.0k 91.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $270k 2.5k 110.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $269k 2.5k 108.92
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $268k 9.2k 29.11
Ishares Tr Mbs Etf (MBB) 0.1 $267k 2.9k 92.42
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $267k 12k 22.24
Opko Health (OPK) 0.0 $96k 80k 1.20
Vaxart Com New (VXRT) 0.0 $33k 25k 1.30