Rps Advisory Solutions

Rps Advisory Solutions as of Dec. 31, 2024

Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.3 $29M 117k 250.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.3 $18M 199k 91.43
NVIDIA Corporation (NVDA) 4.1 $6.7M 50k 134.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.7 $5.9M 14k 425.50
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $5.0M 49k 101.53
Ishares Tr U.s. Utilits Etf (IDU) 2.8 $4.5M 47k 96.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.7 $4.4M 88k 49.96
Ishares Tr Us Consum Discre (IYC) 2.4 $3.9M 41k 96.14
Ishares Tr U.s. Finls Etf (IYF) 2.4 $3.8M 34k 110.58
Ishares Tr Us Telecom Etf (IYZ) 2.3 $3.7M 137k 26.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.4M 5.9k 586.08
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.9M 12k 242.13
RBB Us Treas 3 Mnth (TBIL) 1.6 $2.6M 51k 49.86
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 1.5 $2.5M 43k 57.01
Amazon (AMZN) 1.4 $2.2M 10k 219.39
Victory Portfolios Ii Shares Free Cash (VFLO) 1.3 $2.1M 61k 34.09
Microsoft Corporation (MSFT) 1.2 $2.0M 4.7k 421.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $2.0M 34k 59.14
First Tr Morningstar Divid L SHS (FDL) 1.2 $2.0M 49k 40.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.0M 3.8k 511.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.2 $1.9M 14k 138.25
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.9M 9.8k 190.88
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $1.7M 18k 93.06
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.0 $1.7M 92k 17.91
First Tr Exchange Traded Utilities Alph (FXU) 1.0 $1.6M 43k 37.83
First Trust S&P REIT Index Fund (FRI) 0.9 $1.4M 51k 27.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $1.4M 25k 56.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $1.3M 33k 40.19
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 16k 85.66
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.8 $1.3M 39k 32.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $1.3M 3.5k 366.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.0k 588.58
Vanguard World Consum Dis Etf (VCR) 0.7 $1.2M 3.1k 375.38
Spdr Ser Tr S&p Telecom (XTL) 0.7 $1.2M 11k 107.04
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 4.2k 264.14
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 5.4k 190.44
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.6 $989k 79k 12.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $945k 23k 40.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $899k 4.9k 184.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.5 $778k 21k 37.52
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.5 $777k 25k 30.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $773k 1.4k 538.71
Eli Lilly & Co. (LLY) 0.5 $744k 963.00 772.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $739k 7.4k 100.32
United Parcel Service CL B (UPS) 0.4 $704k 5.6k 126.11
Procter & Gamble Company (PG) 0.4 $688k 4.1k 167.65
Ishares Tr Russell 2000 Etf (IWM) 0.4 $671k 3.0k 220.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $663k 11k 58.35
AutoZone (AZO) 0.4 $656k 205.00 3202.00
Stock Yards Ban (SYBT) 0.4 $651k 9.1k 71.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $626k 6.9k 90.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $621k 3.3k 189.27
At&t (T) 0.4 $617k 27k 22.77
Targa Res Corp (TRGP) 0.4 $596k 3.3k 178.50
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $579k 18k 32.04
Ishares Tr Msci Eafe Etf (EFA) 0.4 $577k 7.6k 75.61
Abbvie (ABBV) 0.3 $556k 3.1k 177.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $544k 2.8k 195.86
Meta Platforms Cl A (META) 0.3 $527k 899.00 585.67
Visa Com Cl A (V) 0.3 $518k 1.6k 316.10
JPMorgan Chase & Co. (JPM) 0.3 $500k 2.1k 239.68
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $494k 9.9k 49.82
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.3 $482k 15k 31.75
Churchill Downs (CHDN) 0.3 $482k 3.6k 133.54
Palo Alto Networks (PANW) 0.3 $468k 2.6k 181.96
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $459k 7.3k 62.78
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $440k 13k 33.81
Fair Isaac Corporation (FICO) 0.3 $432k 217.00 1990.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $423k 1.9k 224.35
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $409k 9.3k 44.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $402k 2.3k 178.11
Kellogg Company (K) 0.2 $397k 4.9k 80.97
Humana (HUM) 0.2 $386k 1.5k 253.71
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $361k 5.2k 68.94
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $347k 5.5k 62.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $325k 2.5k 128.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $324k 6.8k 47.82
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $322k 15k 21.59
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $317k 8.6k 36.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $309k 681.00 453.28
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $302k 8.0k 37.87
salesforce (CRM) 0.2 $297k 888.00 334.39
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $292k 4.2k 69.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $292k 5.1k 57.53
Ge Aerospace Com New (GE) 0.2 $290k 1.7k 166.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $290k 3.6k 80.27
Ishares Tr U.s. Tech Etf (IYW) 0.2 $276k 1.7k 159.52
SYSCO Corporation (SYY) 0.2 $275k 3.6k 76.47
Exxon Mobil Corporation (XOM) 0.2 $267k 2.5k 107.56
HEICO Corporation (HEI) 0.2 $254k 1.1k 237.74
Home Depot (HD) 0.2 $251k 646.00 389.21
Ishares Tr Ishares Biotech (IBB) 0.2 $250k 1.9k 132.19
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $248k 5.7k 43.58
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $228k 6.5k 35.20
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $209k 6.8k 30.88
Ftai Aviation SHS (FTAI) 0.1 $208k 1.4k 144.04
Constellation Energy (CEG) 0.1 $207k 923.00 223.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $204k 3.6k 56.39
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $201k 9.2k 21.90