Q3 2024 · 13F-HR/A
RPg Family Wealth Advisory, LLCholdings as filed
Filed 2024-11-13 · accession 0001569884-24-000002
$309.7M
Reported value
77
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | $14.1M | 4.54% | 277,219 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $11.4M | 3.67% | 60,937 | Common | NONE |
| 037833100 | AAPL | Apple | $10.9M | 3.53% | 46,924 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $10.0M | 3.24% | 60,544 | Common | NONE |
| 30303M102 | META | Facebook Inc-Class A | $9.7M | 3.13% | 16,909 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc Com | $9.0M | 2.89% | 89,330 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corp | $8.9M | 2.87% | 53,456 | Common | NONE |
| 594918104 | MSFT | Microsoft | $8.7M | 2.81% | 20,229 | Common | NONE |
| 92343V104 | VZ | Verizon | $8.4M | 2.72% | 187,787 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp Com | $8.4M | 2.72% | 69,324 | Common | NONE |
| 78464A516 | BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | $8.3M | 2.67% | 354,070 | Common | NONE |
| H42097107 | UBS | UBS Group AG SHS | $8.2M | 2.65% | 265,950 | Common | NONE |
| 233051150 | USSG | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | $8.0M | 2.59% | 150,435 | Common | NONE |
| 92826C839 | V | Visa Inc Com CL A | $7.9M | 2.56% | 28,809 | Common | NONE |
| 09174C104 | BITB | Bitwise Bitcoin ETF TR SHS Ben Int | $7.9M | 2.56% | 228,807 | Common | NONE |
| 464287440 | IEF | iShares TR Barclays (7 10 YR) | $7.8M | 2.53% | 79,809 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $7.8M | 2.51% | 66,372 | Common | NONE |
| 626755102 | MUSA | Murphy USA Inc | $7.1M | 2.29% | 14,399 | Common | NONE |
| 46139W841 | BSJU | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | $6.9M | 2.23% | 262,176 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $6.7M | 2.17% | 14,609 | Common | NONE |
| 66538J720 | MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | $6.6M | 2.13% | 203,386 | Common | NONE |
| 464288687 | PFF | iShares TR PFD And (incm Sec) | $6.0M | 1.92% | 179,248 | Common | NONE |
| 33738D309 | FTSL | First Trust Senior Loan ETF | $5.9M | 1.90% | 128,309 | Common | NONE |
| 46138G581 | QVML | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | $5.7M | 1.85% | 168,817 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton HLDG Corp CL A | $5.6M | 1.80% | 34,293 | Common | NONE |
| 78463X756 | EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | $4.7M | 1.51% | 74,901 | Common | NONE |
| 859241101 | STRL | Sterling Constr Inc Com | $4.4M | 1.42% | 30,231 | Common | NONE |
| 500767306 | KWEB | Kraneshares TR CSI China Internet ETF | $4.3M | 1.39% | 126,801 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $4.2M | 1.34% | 52,425 | Common | NONE |
| 37954Y319 | GREK | Global X MSCI Greece ETF | $3.9M | 1.27% | 91,316 | Common | NONE |
| 46138J619 | OMFL | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | $3.7M | 1.18% | 68,926 | Common | NONE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $3.6M | 1.17% | 12,789 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | $3.6M | 1.16% | 110,548 | Common | NONE |
| 46284V101 | IRM | Iron Mountain Inc | $3.4M | 1.11% | 28,826 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | $3.2M | 1.02% | 52,993 | Common | NONE |
| G6683N103 | NU | Nu Holdings Limited Registered SHS -A- | $3.1M | 1.00% | 227,633 | Common | NONE |
| 46138J635 | BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | $3.0M | 0.98% | 128,856 | Common | NONE |
| 66538J738 | THY | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | $3.0M | 0.97% | 130,816 | Common | NONE |
| 46138J817 | BSJP | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | $3.0M | 0.96% | 128,600 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone/Gso (sen Loan) | $2.6M | 0.85% | 62,828 | Common | NONE |
| 70450Y103 | PYPL | Paypal HLDGS Inc Com | $2.6M | 0.84% | 33,246 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $2.6M | 0.83% | 26,197 | Common | NONE |
| 78463X863 | RWX | SPDR Dow Jones Inter Real Estate ETF | $2.4M | 0.78% | 87,654 | Common | NONE |
| 01609W102 | BABA | Alibaba GRP SHS ADR | $2.4M | 0.78% | 22,684 | Common | NONE |
| 301505889 | EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | $2.4M | 0.77% | 60,667 | Common | NONE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $2.3M | 0.73% | 176,507 | Common | NONE |
| 81369Y852 | XLC | Select Sector SPDR (TR Communication) | $2.1M | 0.68% | 23,283 | Common | NONE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $1.9M | 0.61% | 32,942 | Common | NONE |
| 81369Y886 | XLU | Sector SPDR TR SHS (ben Int Utilities) | $1.8M | 0.59% | 22,475 | Common | NONE |
| 78464A870 | XBI | SPDR Ser TR S&P (biotech) | $1.7M | 0.56% | 17,704 | Common | NONE |
| 81369Y100 | XLB | Select Sector SPDR (TR SHS Ben Int Materials) | $1.7M | 0.56% | 18,010 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | $1.7M | 0.56% | 38,297 | Common | NONE |
| 81369Y704 | XLI | Sector SPDR TR SHS (ben Int Industrial) | $1.7M | 0.56% | 12,809 | Common | NONE |
| 81369Y209 | XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | $1.7M | 0.55% | 11,023 | Common | NONE |
| 81369Y860 | XLRE | Select Sector SPDR (TR RL Est Sel Sec) | $1.7M | 0.55% | 37,854 | Common | NONE |
| 81369Y308 | XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | $1.7M | 0.54% | 20,245 | Common | NONE |
| 464287234 | EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | $1.7M | 0.54% | 36,545 | Common | NONE |
| 45783Y582 | JULH | Innovator Etfs TR Prem Income 20 Barrier ETF - July | $1.6M | 0.50% | 61,534 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR (TR Energy) | $1.6M | 0.50% | 17,748 | Common | NONE |
| 45783Y566 | JULJ | Innovator Etfs TR Prem Income 30 Barrier ETF July | $1.6M | 0.50% | 61,560 | Common | NONE |
| 464288273 | SCZ | iShares TR EAFE SML (CP Etf) | $1.5M | 0.49% | 22,221 | Common | NONE |
| 464289131 | EWZS | iShares MSCI Brazil Small Cap ETF | $1.5M | 0.48% | 117,287 | Common | NONE |
| 33733F101 | FAD | First TR Multi Cap Growth Alphadex FD Com SHS | $1.5M | 0.48% | 11,037 | Common | NONE |
| 464287457 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | $1.1M | 0.34% | 12,671 | Common | NONE |
| 33737J117 | FEP | First Trust Europe AlphaDEX Fund | $763,224 | 0.25% | 19,600 | Common | NONE |
| 33737J109 | FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | $753,978 | 0.24% | 24,664 | Common | NONE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Develop | $632,670 | 0.20% | 15,371 | Common | NONE |
| 46138G870 | VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | $457,182 | 0.15% | 18,691 | Common | NONE |
| 33734X184 | FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | $395,959 | 0.13% | 10,290 | Common | NONE |
| 33734G108 | FRI | First Trust S&P REIT Index Fund | $382,623 | 0.12% | 12,909 | Common | NONE |
| 33738D101 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $382,284 | 0.12% | 11,378 | Common | NONE |
| 33739E108 | FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | $360,869 | 0.12% | 19,938 | Common | NONE |
| 33734X127 | FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | $346,557 | 0.11% | 21,366 | Common | NONE |
| 33738R100 | MDIV | First Trust Multi-Asset Diversified Income Index Fund | $340,084 | 0.11% | 20,450 | Common | NONE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $334,626 | 0.11% | 15,564 | Common | NONE |
| 78464A151 | IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | $332,745 | 0.11% | 10,874 | Common | NONE |
| 46138J825 | BSCP | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | $293,788 | 0.09% | 14,227 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.