RPg Family Wealth Advisory

RPg Family Wealth Advisory as of June 30, 2024

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 109 positions in its portfolio as reported in the June 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) 4.4 $14M 268k 50.47
Apple (AAPL) 3.2 $9.7M 46k 210.62
Microsoft Corporation (MSFT) 2.9 $8.9M 20k 446.94
NVIDIA Corporation (NVDA) 2.9 $8.7M 71k 123.54
Amazon (AMZN) 2.9 $8.7M 45k 193.25
Meta Platforms Cl A (META) 2.7 $8.3M 17k 504.22
Ubs Group SHS (UBS) 2.6 $7.8M 264k 29.54
Alphabet Cap Stk Cl A (GOOGL) 2.5 $7.7M 42k 182.15
Dbx Etf Tr Xtrckr Msci Us (USSG) 2.5 $7.6M 149k 51.10
Verizon Communications (VZ) 2.5 $7.6M 185k 41.24
Exxon Mobil Corporation (XOM) 2.5 $7.5M 65k 115.12
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 2.4 $7.4M 226k 32.69
Visa Com Cl A (V) 2.4 $7.3M 28k 262.47
Federal Signal Corporation (FSS) 2.4 $7.3M 87k 83.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $7.2M 77k 93.65
Ishares Tr Esg Msci Leadr (SUSL) 2.3 $7.0M 72k 97.43
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.3 $6.9M 179k 38.51
Murphy Usa (MUSA) 2.2 $6.6M 14k 469.46
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 2.1 $6.4M 251k 25.40
Regeneron Pharmaceuticals (REGN) 2.0 $6.1M 5.8k 1051.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.9M 15k 406.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $5.5M 120k 45.71
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $5.3M 167k 31.55
O'reilly Automotive (ORLY) 1.7 $5.2M 5.0k 1056.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.7 $5.1M 33k 153.90
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.4 $4.3M 74k 57.92
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.4 $4.3M 85k 50.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.1M 11k 364.51
Sterling Construction Company (STRL) 1.3 $3.9M 33k 118.34
Global X Fds Msci Greece Etf (GREK) 1.2 $3.6M 91k 39.77
Iron Mountain (IRM) 1.2 $3.6M 40k 90.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $3.5M 67k 52.49
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $3.4M 13k 262.53
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 1.1 $3.3M 110k 29.82
Kraneshares Trust Csi Chi Internet (KWEB) 1.1 $3.2M 120k 27.02
Ishares Msci Mexico Etf (EWW) 1.0 $3.0M 53k 56.61
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.9 $2.9M 129k 22.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.8M 50k 56.68
Nu Hldgs Ord Shs Cl A (NU) 0.9 $2.8M 216k 12.89
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.9 $2.8M 120k 23.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.9 $2.8M 120k 22.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $2.7M 38k 72.06
Monolithic Power Systems (MPWR) 0.9 $2.6M 3.2k 822.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.4M 58k 41.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.3M 25k 91.78
Moderna (MRNA) 0.7 $2.2M 18k 118.75
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $2.0M 83k 24.00
Select Sector Spdr Tr Communication (XLC) 0.7 $2.0M 23k 85.66
KBR (KBR) 0.6 $1.9M 30k 64.29
Amplify Etf Tr Amplify Junior S (SILJ) 0.6 $1.9M 170k 11.32
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 7.0k 226.23
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.6M 17k 92.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.6M 23k 68.14
Select Sector Spdr Tr Energy (XLE) 0.5 $1.5M 17k 91.15
Paypal Holdings (PYPL) 0.5 $1.5M 26k 58.03
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.5 $1.5M 60k 25.24
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.5 $1.5M 60k 25.24
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 36k 41.11
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.5 $1.5M 44k 33.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 10k 145.75
Select Sector Spdr Tr Indl (XLI) 0.5 $1.5M 12k 121.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.5M 20k 73.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.5M 8.0k 182.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.4M 16k 88.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.4M 18k 76.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.4M 22k 61.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 35k 38.41
First Tr Multi Cap Growth Al Com Shs (FAD) 0.4 $1.3M 11k 123.12
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.4 $1.3M 110k 11.74
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.1M 8.2k 132.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $925k 9.3k 99.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $852k 1.6k 547.30
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $728k 20k 36.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $724k 1.5k 479.87
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $686k 25k 28.00
Tesla Motors (TSLA) 0.2 $547k 2.8k 197.88
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $543k 15k 37.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $464k 3.4k 136.26
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $460k 7.7k 59.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $460k 6.8k 68.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $459k 19k 23.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $450k 824.00 545.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $449k 895.00 502.14
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $446k 25k 18.20
First Trust S&P REIT Index Fund (FRI) 0.1 $446k 17k 25.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $446k 9.6k 46.29
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $444k 13k 33.07
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $440k 6.8k 64.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $364k 12k 30.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $354k 20k 17.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $339k 3.5k 96.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $332k 5.7k 58.52
Western Digital (WDC) 0.1 $322k 4.3k 75.77
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $322k 21k 15.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $320k 3.0k 106.66
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $320k 11k 28.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $319k 16k 20.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $315k 15k 21.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $311k 15k 20.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $306k 3.0k 102.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $298k 2.7k 110.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $289k 2.7k 107.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $282k 2.8k 100.65
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $275k 2.5k 112.40
Shell Spon Ads (SHEL) 0.1 $215k 3.0k 72.18
MercadoLibre (MELI) 0.1 $201k 122.00 1643.40
Apyx Medical Corporation (APYX) 0.0 $101k 75k 1.34
Opko Health (OPK) 0.0 $100k 80k 1.25
Vaxart Com New (VXRT) 0.0 $17k 25k 0.67