Rps Advisory Solutions

Rps Advisory Solutions as of Sept. 30, 2024

Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 91 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
Apple (AAPL) 19.8 $28M 119k 233.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.6 $16M 176k 91.81
NVIDIA Corporation (NVDA) 4.0 $5.6M 46k 121.44
Ishares Tr U.s. Tech Etf (IYW) 3.9 $5.5M 36k 151.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.9M 10k 488.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $4.7M 8.1k 573.78
Ishares Tr U.s. Utilits Etf (IDU) 2.9 $4.1M 40k 102.02
Ishares Tr U.s. Finls Etf (IYF) 2.6 $3.7M 35k 103.90
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $3.4M 37k 91.93
Ishares Tr U.s. Real Es Etf (IYR) 2.4 $3.3M 32k 101.87
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.2M 13k 243.06
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $3.1M 32k 95.75
Microsoft Corporation (MSFT) 1.9 $2.7M 6.3k 430.33
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.6M 31k 83.63
Victory Portfolios Ii Shares Free Cash (VFLO) 1.8 $2.5M 75k 33.30
Amazon (AMZN) 1.3 $1.8M 9.8k 186.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.6M 8.7k 179.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $1.5M 8.8k 171.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.9 $1.3M 33k 39.25
Select Sector Spdr Tr Energy (XLE) 0.9 $1.3M 15k 87.80
Spdr Ser Tr S&p Homebuild (XHB) 0.9 $1.3M 10k 124.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.2M 3.5k 345.31
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $1.2M 9.4k 129.05
Ishares Tr Expanded Tech (IGV) 0.8 $1.2M 13k 89.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.2M 20k 57.83
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.0k 576.70
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 4.3k 263.85
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.7 $1.0M 80k 13.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $961k 23k 41.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $958k 5.0k 190.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $898k 5.4k 167.21
Eli Lilly & Co. (LLY) 0.6 $884k 998.00 885.57
Stock Yards Ban (SYBT) 0.6 $856k 14k 61.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $834k 8.5k 98.10
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.6 $775k 26k 30.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.5 $764k 21k 36.88
Procter & Gamble Company (PG) 0.5 $749k 4.3k 173.20
United Parcel Service CL B (UPS) 0.5 $706k 5.2k 136.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $687k 12k 59.22
Abbvie (ABBV) 0.5 $665k 3.4k 197.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $658k 14k 47.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $652k 3.0k 220.86
AutoZone (AZO) 0.5 $646k 205.00 3150.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $610k 1.2k 527.79
At&t (T) 0.4 $601k 27k 22.00
Ishares Tr Us Consum Discre (IYC) 0.4 $566k 6.4k 87.94
Meta Platforms Cl A (META) 0.4 $550k 961.00 572.63
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $549k 2.8k 198.04
Boeing Company (BA) 0.4 $545k 3.6k 152.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $544k 3.3k 165.87
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.4 $530k 17k 31.42
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.4 $520k 17k 30.45
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $500k 6.3k 79.64
Churchill Downs (CHDN) 0.3 $488k 3.6k 135.21
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.3 $472k 15k 31.23
JPMorgan Chase & Co. (JPM) 0.3 $468k 2.2k 210.88
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $456k 14k 31.81
Visa Com Cl A (V) 0.3 $451k 1.6k 274.89
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $447k 7.4k 60.82
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.3 $443k 19k 22.88
Palo Alto Networks (PANW) 0.3 $436k 1.3k 341.80
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $433k 13k 33.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $409k 7.8k 52.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $404k 2.3k 179.32
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $388k 8.3k 46.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $380k 3.0k 125.64
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $369k 5.3k 69.79
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $363k 5.6k 64.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $313k 681.00 460.26
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $310k 8.6k 36.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $310k 3.7k 83.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $309k 6.4k 47.85
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $302k 3.1k 98.68
Exxon Mobil Corporation (XOM) 0.2 $293k 2.5k 117.23
SYSCO Corporation (SYY) 0.2 $284k 3.6k 78.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $280k 4.7k 59.51
HEICO Corporation (HEI) 0.2 $279k 1.1k 261.48
Ishares Tr Ishares Biotech (IBB) 0.2 $276k 1.9k 145.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $276k 1.4k 197.17
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $273k 4.2k 65.31
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $271k 1.8k 152.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $271k 2.7k 101.27
Home Depot (HD) 0.2 $258k 636.00 405.44
Broadcom (AVGO) 0.2 $257k 1.5k 172.51
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $250k 5.8k 42.78
salesforce (CRM) 0.2 $247k 903.00 273.63
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $234k 6.7k 34.74
Sprott Physical Gold Tr Unit (PHYS) 0.2 $220k 11k 20.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $219k 3.5k 62.31
Devon Energy Corporation (DVN) 0.2 $215k 5.5k 39.12
CSX Corporation (CSX) 0.1 $202k 5.8k 34.53