Rps Advisory Solutions

Rps Advisory Solutions as of June 30, 2024

Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 82 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
Apple (AAPL) 17.1 $19M 88k 210.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.1 $8.8M 96k 91.78
NVIDIA Corporation (NVDA) 5.1 $5.5M 45k 123.54
Ishares Tr U.s. Tech Etf (IYW) 4.7 $5.0M 34k 150.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.8M 6.9k 544.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $3.6M 7.5k 479.14
Ishares Tr U.s. Finls Etf (IYF) 3.2 $3.5M 37k 94.57
Ishares Tr Us Industrials (IYJ) 2.9 $3.1M 26k 119.44
Microsoft Corporation (MSFT) 2.8 $3.0M 6.7k 446.94
Spdr Gold Tr Gold Shs (GLD) 2.7 $2.9M 14k 215.01
Ishares Tr U.s. Utilits Etf (IDU) 2.5 $2.7M 30k 87.88
Victory Portfolios Ii Shares Free Cash (VFLO) 2.2 $2.4M 79k 30.92
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $2.1M 24k 88.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $1.5M 28k 54.49
Amazon (AMZN) 1.4 $1.5M 7.9k 193.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.5M 16k 92.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.3 $1.4M 9.0k 153.99
Stock Yards Ban (SYBT) 1.3 $1.4M 27k 49.67
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M 2.4k 547.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $1.3M 3.9k 333.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.2 $1.3M 34k 37.92
Ishares Tr Expanded Tech (IGV) 1.2 $1.3M 15k 86.90
Ishares Tr U.s. Insrnce Etf (IAK) 1.1 $1.2M 11k 112.92
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.2M 4.8k 242.12
Spdr Ser Tr S&p Homebuild (XHB) 1.0 $1.1M 11k 101.08
Select Sector Spdr Tr Energy (XLE) 1.0 $1.1M 12k 91.15
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.9 $1.0M 81k 12.60
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 5.5k 183.41
Eli Lilly & Co. (LLY) 0.9 $937k 1.0k 905.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $927k 1.7k 535.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $912k 5.2k 175.78
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $902k 23k 38.70
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.8 $835k 29k 29.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.7 $738k 21k 35.62
Procter & Gamble Company (PG) 0.7 $715k 4.3k 164.92
Boeing Company (BA) 0.7 $713k 3.9k 182.01
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $699k 3.8k 182.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $696k 12k 56.04
Churchill Downs (CHDN) 0.6 $649k 4.7k 139.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $599k 3.3k 182.15
AutoZone (AZO) 0.5 $593k 200.00 2964.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $578k 1.2k 500.32
Abbvie (ABBV) 0.5 $576k 3.4k 171.50
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.5 $558k 5.9k 94.45
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $555k 5.7k 97.07
Ishares Tr Russell 2000 Etf (IWM) 0.5 $534k 2.6k 202.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $516k 10k 49.42
At&t (T) 0.5 $509k 27k 19.11
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.5 $498k 17k 29.75
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $495k 2.7k 182.52
Meta Platforms Cl A (META) 0.4 $475k 942.00 504.33
Visa Com Cl A (V) 0.4 $471k 1.8k 262.47
JPMorgan Chase & Co. (JPM) 0.4 $458k 2.3k 202.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $439k 3.7k 118.77
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.4 $435k 20k 21.86
Palo Alto Networks (PANW) 0.4 $432k 1.3k 339.01
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $423k 13k 32.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $368k 6.3k 58.56
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $366k 6.2k 59.46
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $365k 5.7k 64.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $348k 8.0k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $345k 848.00 406.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $319k 1.9k 170.76
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $303k 8.6k 35.13
Exxon Mobil Corporation (XOM) 0.3 $301k 2.6k 115.11
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $297k 11k 27.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $292k 1.6k 182.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $289k 3.6k 79.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $278k 4.9k 56.67
Devon Energy Corporation (DVN) 0.2 $265k 5.6k 47.40
Ishares Tr Ishares Biotech (IBB) 0.2 $264k 1.9k 137.28
SYSCO Corporation (SYY) 0.2 $259k 3.6k 71.39
Home Depot (HD) 0.2 $239k 695.00 344.42
HEICO Corporation (HEI) 0.2 $239k 1.1k 223.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $234k 4.0k 58.52
salesforce (CRM) 0.2 $226k 880.00 257.17
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $226k 4.2k 53.61
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $218k 1.6k 133.34
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $209k 4.8k 43.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $202k 6.0k 33.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $113k 11k 9.93
Denison Mines Corp (DNN) 0.0 $46k 23k 1.99