RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Sept. 30, 2024

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST) 4.5 $14M 277k 50.74
Amazon.Com Common Stock (AMZN) 3.7 $11M 61k 186.33
Apple Common Stock (AAPL) 3.5 $11M 47k 233.00
Alphabet Inc Cap STK Common Stock (GOOGL) 3.2 $10M 61k 165.85
Facebook Inc-Class A Common Stock (META) 3.1 $9.7M 17k 572.44
Howmet Aerospace Common Stock (HWM) 2.9 $9.0M 89k 100.25
Tenet Healthcare Corp Common Stock (THC) 2.9 $8.9M 54k 166.20
Microsoft Common Stock (MSFT) 2.8 $8.7M 20k 430.29
Verizon Common Stock (VZ) 2.7 $8.4M 188k 44.91
Nvidia Corp Common Stock (NVDA) 2.7 $8.4M 69k 121.45
SPDR Bloomberg Barclays International Treasury Bond ETF Common Stock (BWX) 2.7 $8.3M 354k 23.36
UBS Group Common Stock (UBS) 2.7 $8.2M 266k 30.91
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF Common Stock (USSG) 2.6 $8.0M 150k 53.27
Visa Inc Com CL A Common Stock (V) 2.6 $7.9M 29k 274.95
Bitwise Bitcoin ETF TR SHS Ben Int Common Stock (BITB) 2.6 $7.9M 229k 34.59
iShares TR Barclays Common Stock (IEF) 2.5 $7.8M 80k 98.12
ExxonMobil Common Stock (XOM) 2.5 $7.8M 66k 117.22
Murphy USA Common Stock (MUSA) 2.3 $7.1M 14k 492.87
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF Common Stock (BSJU) 2.2 $6.9M 262k 26.39
Berkshire Hathaway Common Stock (BRK.B) 2.2 $6.7M 15k 460.25
Northern LTS FD TR Toews Agility SHS Managed Risk ETF Common Stock (MRSK) 2.1 $6.6M 203k 32.51
iShares TR PFD And Common Stock (PFF) 1.9 $6.0M 179k 33.23
First Trust Senior Loan ETF Common Stock (FTSL) 1.9 $5.9M 128k 45.89
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF Common Stock (QVML) 1.8 $5.7M 169k 33.93
Booz Allen Hamilton HLDG Corp CL A Common Stock (BAH) 1.8 $5.6M 34k 162.76
SPDR Index SHS FDS Common Stock (EWX) 1.5 $4.7M 75k 62.38
Sterling Constr Common Stock (STRL) 1.4 $4.4M 30k 145.02
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 1.4 $4.3M 127k 34.02
Granite Construction Common Stock (GVA) 1.3 $4.2M 52k 79.41
Global X MSCI Greece ETF Common Stock (GREK) 1.3 $3.9M 91k 43.19
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF Common Stock (OMFL) 1.2 $3.7M 69k 52.99
iShares Russell Common Stock (IWO) 1.2 $3.6M 13k 284.00
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF Common Stock (EMCR) 1.2 $3.6M 111k 32.49
Iron Mountain Common Stock (IRM) 1.1 $3.4M 29k 119.55
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI) 1.0 $3.2M 53k 59.51
Nu Holdings Limited Registered SHS -A- Common Stock (NU) 1.0 $3.1M 228k 13.65
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF Common Stoc.. (BSJQ) 1.0 $3.0M 129k 23.45
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF Common Stock (THY) 1.0 $3.0M 131k 23.05
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSJP) 1.0 $3.0M 129k 23.12
SPDR Blackstone/Gso Common Stock (SRLN) 0.8 $2.6M 63k 41.76
Paypal HLDGS Common Stock (PYPL) 0.8 $2.6M 33k 78.03
iShares 20 Year Treasury Bond ETF Common Stock (TLT) 0.8 $2.6M 26k 98.10
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.8 $2.4M 88k 27.57
Alibaba GRP Common Stock (BABA) 0.8 $2.4M 23k 106.12
Exchange Traded Common Stock (EMQQ) 0.8 $2.4M 61k 39.21
Amplify Junior Silver Miners ETF Common Stock (SILJ) 0.7 $2.3M 177k 12.89
Select Sector SPDR Common Stock (XLC) 0.7 $2.1M 23k 90.40
Halozyme Therapeutics Common Stock (HALO) 0.6 $1.9M 33k 57.24
Sector SPDR TR Common Stock (XLU) 0.6 $1.8M 23k 80.78
SPDR Ser TR S&P Common Stock (XBI) 0.6 $1.7M 18k 98.80
Select Sector SPDR Common Stock (XLB) 0.6 $1.7M 18k 96.38
Select Sector SPDR Common Stock (XLF) 0.6 $1.7M 38k 45.32
Sector SPDR TR Common Stock (XLI) 0.6 $1.7M 13k 135.44
Select Sector SPDR Common Stock (XLV) 0.5 $1.7M 11k 154.02
Select Sector SPDR Common Stock (XLRE) 0.5 $1.7M 38k 44.67
Sector SPDR TR Common Stock (XLP) 0.5 $1.7M 20k 83.00
iShares Trust MSCI Common Stock (EEM) 0.5 $1.7M 37k 45.86
Innovator Etfs TR Prem Income 20 Barrier ETF - July Common Stock (JULH) 0.5 $1.6M 62k 25.35
Select Sector SPDR Common Stock (XLE) 0.5 $1.6M 18k 87.80
Innovator Etfs TR Prem Income 30 Barrier ETF July Common Stock (JULJ) 0.5 $1.6M 62k 25.29
iShares TR EAFE SML Common Stock (SCZ) 0.5 $1.5M 22k 67.70
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS) 0.5 $1.5M 117k 12.58
First TR Multi Cap Growth Alphadex Common Stock (FAD) 0.5 $1.5M 11k 133.60
iShares Trust 1-3 Common Stock (SHY) 0.3 $1.1M 13k 83.15
First Trust Europe AlphaDEX Fund Common Stock (FEP) 0.2 $763k 20k 38.94
First TR Exch Traded Common Stock (FPA) 0.2 $754k 25k 30.57
Global X U.S. Infrastructure Develop Common Stock (PAVE) 0.2 $633k 15k 41.16
Invesco Activly Common Stock (VRP) 0.1 $457k 19k 24.46
First TR Exchange Common Stock (FXU) 0.1 $396k 10k 38.48
First Trust S&P REIT Index Fund Common Stock (FRI) 0.1 $383k 13k 29.64
First TR Common Stock (EMLP) 0.1 $382k 11k 33.60
First TR Exchange Common Stock (FPE) 0.1 $361k 20k 18.10
First TR Exchange Common Stock (FXN) 0.1 $347k 21k 16.22
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV) 0.1 $340k 21k 16.63
Invesco Emerging Markets Sovereign Debt ETF Common Stock (PCY) 0.1 $335k 16k 21.50
SPDR Bloomberg Barclays International Corporate Bond ETF Common Stock (IBND) 0.1 $333k 11k 30.60
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP) 0.1 $294k 14k 20.65