$122 Million is the total value of RPg Family Wealth Advisory, LLC's 275 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Buy | United Rentals Inc | $4,899,741,000 | +23.4% | 35,316 | +0.3% | 4.01% | +15.9% |
| CELG | Sell | Celgene Corp | $4,854,056,000 | +11.8% | 33,288 | -0.4% | 3.97% | +5.0% |
| AAPL | Buy | Apple Inc | $4,837,826,000 | +7.2% | 31,390 | +0.2% | 3.96% | +0.7% |
| CBRE | Buy | CBRE Group Inc | $4,683,028,000 | +4.5% | 123,628 | +0.4% | 3.83% | -1.9% |
| RDSA | Buy | Royal Dutch Shell PLC | $4,620,981,000 | +2017.9% | 76,279 | +1759.6% | 3.78% | +1891.1% |
| SEIC | Buy | SEI Investments Co | $4,602,336,000 | +14.0% | 75,374 | +0.4% | 3.77% | +7.1% |
| VLO | New | Valero Energy Corp | $4,584,643,000 | – | 59,595 | +100.0% | 3.75% | – |
| USCR | Buy | US Concrete Inc | $4,378,628,000 | -2.2% | 57,387 | +0.7% | 3.58% | -8.1% |
| PKG | Sell | Packaging Corp of America | $4,346,945,000 | -15.6% | 37,905 | -18.0% | 3.56% | -20.7% |
| ADBE | Sell | Adobe Systems Inc | $4,159,436,000 | -6.3% | 27,882 | -11.2% | 3.40% | -12.1% |
| SWKS | Sell | Skyworks Solutions Inc | $4,010,478,000 | -15.6% | 39,357 | -20.5% | 3.28% | -20.7% |
| BXMT | Buy | Blackstone Mortgage Trust Inc A | $3,971,428,000 | -1.2% | 128,028 | +0.7% | 3.25% | -7.2% |
| ABC | Buy | AmerisourceBergen Corp | $3,922,267,000 | -11.6% | 47,399 | +1.0% | 3.21% | -17.0% |
| GRES | Buy | IQ Global Resources ETF | $3,879,947,000 | +6.7% | 143,755 | +0.7% | 3.18% | +0.2% |
| BOFI | Buy | BofI Holding Inc | $3,839,862,000 | +21.2% | 134,874 | +0.9% | 3.14% | +13.8% |
| WNC | Buy | Wabash National Corp | $3,698,734,000 | +5.1% | 162,083 | +1.2% | 3.03% | -1.3% |
| AMZN | Sell | Amazon.com Inc | $3,646,400,000 | -2.2% | 3,793 | -1.5% | 2.98% | -8.1% |
| SPB | Buy | Spectrum Brands Holdings Inc | $3,153,238,000 | -14.0% | 29,770 | +1.5% | 2.58% | -19.3% |
| BSCL | Sell | Guggenheim BulletShrs 2021 Corp Bd ETF | $2,822,894,000 | -1.7% | 132,158 | -1.9% | 2.31% | -7.7% |
| WPC | Sell | W.P. Carey Inc | $2,757,396,000 | +1.9% | 40,917 | -0.2% | 2.26% | -4.4% |
| BSCJ | Sell | Guggenheim BulletShrs 2019 Corp Bd ETF | $2,560,412,000 | -1.7% | 120,490 | -1.6% | 2.10% | -7.7% |
| VZ | Buy | Verizon Communications Inc | $2,558,583,000 | +11.4% | 51,699 | +0.6% | 2.10% | +4.6% |
| FDIV | Sell | First Trust Strategic Income ETF | $2,531,171,000 | +0.3% | 49,408 | -0.1% | 2.07% | -5.8% |
| BSJK | Sell | Guggenheim BulletShrs 2020 HY CorpBd ETF | $2,503,438,000 | -0.3% | 100,298 | -0.8% | 2.05% | -6.4% |
| BSCK | Buy | Guggenheim BulletShrs 2020 Corp Bd ETF | $2,452,677,000 | +1.4% | 114,025 | +1.3% | 2.01% | -4.7% |
| AGGP | Buy | IQ Enhanced Core Plus Bond US ETF | $2,440,703,000 | +0.2% | 121,549 | +0.1% | 2.00% | -5.9% |
| IYR | Buy | Ishares U S Real Estate Etf | $1,932,137,000 | +3112.4% | 24,188 | +3108.0% | 1.58% | +2942.3% |
| VC | Buy | Visteon Corp | $1,733,398,000 | +21.8% | 14,005 | +0.5% | 1.42% | +14.3% |
| FAD | Sell | First Trust Multi Cap Gr AlphaDEX ETF | $1,448,293,000 | -1.8% | 23,496 | -7.0% | 1.19% | -7.7% |
| INCR | Buy | INC Research Holdings Inc | $1,338,357,000 | -9.7% | 25,590 | +1.0% | 1.10% | -15.2% |
| FLQG | Sell | Franklin LibertyQ Global Equity ETF | $1,241,571,000 | +1.5% | 42,360 | -3.2% | 1.02% | -4.7% |
| PEY | Sell | PowerShares High Yld Eq Div Achiev ETF | $994,854,000 | -1.4% | 58,009 | -3.2% | 0.81% | -7.4% |
| AIN | Buy | Albany International Corp | $914,956,000 | +8.6% | 15,940 | +1.0% | 0.75% | +1.9% |
| GTO | Buy | Guggenheim Total Return Bond ETF | $740,797,000 | +0.7% | 14,097 | +0.1% | 0.61% | -5.6% |
| XOM | Buy | Exxon Mobil Corp | $488,026,000 | +5.5% | 5,953 | +3.9% | 0.40% | -0.7% |
| FV | Buy | First Trust Dorsey Wright Focus 5 ETF | $392,759,000 | +5.9% | 15,008 | +0.5% | 0.32% | -0.3% |
| BSCH | Sell | Guggenheim BulletShrs 2017 Corp Bd ETF | $384,658,000 | -44.7% | 17,009 | -44.7% | 0.32% | -48.0% |
| MSFT | Buy | Microsoft Corp | $351,518,000 | +13.0% | 4,719 | +4.6% | 0.29% | +6.3% |
| VOO | Buy | Vanguard 500 ETF | $339,217,000 | +1508.0% | 1,470 | +1447.4% | 0.28% | +1444.4% |
| BSCI | Guggenheim BulletShrs 2018 Corp Bd ETF | $301,703,000 | -0.3% | 14,238 | 0.0% | 0.25% | -6.4% | |
| RYJ | Sell | Guggenheim Raymond James SB-1 Equity ETF | $274,158,000 | -0.1% | 6,619 | -2.7% | 0.22% | -6.3% |
| IVV | Buy | iShares Core S&P 500 | $244,583,000 | +8.3% | 967 | +4.2% | 0.20% | +1.5% |
| BRKB | Buy | Berkshire Hathaway Inc B | $239,232,000 | +11.6% | 1,305 | +3.1% | 0.20% | +4.8% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETF | $232,397,000 | +1277.5% | 1,917 | +1269.3% | 0.19% | +1166.7% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETF | $218,037,000 | -21.0% | 4,598 | -21.0% | 0.18% | -26.1% |
| JNJ | Sell | Johnson & Johnson | $174,993,000 | -14.1% | 1,346 | -12.6% | 0.14% | -19.7% |
| IJH | Sell | iShares Core S&P Mid-Cap | $164,588,000 | -12.0% | 920 | -14.4% | 0.14% | -17.2% |
| IJR | Sell | iShares Core S&P Small-Cap | $161,057,000 | -9.2% | 2,170 | -14.2% | 0.13% | -14.8% |
| IWM | Buy | iShares Russell 2000 | $160,034,000 | +632.7% | 1,080 | +596.8% | 0.13% | +589.5% |
| EVN | EV Municipal Income | $159,220,000 | -0.4% | 12,295 | 0.0% | 0.13% | -6.5% | |
| GOOG | Sell | Alphabet Inc C | $155,375,000 | -12.8% | 162 | -17.3% | 0.13% | -18.1% |
| ALL | Allstate Corp | $155,511,000 | +3.9% | 1,692 | 0.0% | 0.13% | -2.3% | |
| HON | Sell | Honeywell International Inc | $154,213,000 | -26.2% | 1,088 | -30.6% | 0.13% | -30.8% |
| Corporate Property Associates 17 - Global Inc | $151,650,000 | 0.0% | 15,000 | 0.0% | 0.12% | -6.1% | ||
| GOOGL | Sell | Alphabet Inc A | $148,005,000 | -55.0% | 152 | -57.1% | 0.12% | -57.8% |
| RTN | Buy | Raytheon Co | $143,853,000 | +44.9% | 771 | +25.4% | 0.12% | +35.6% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $123,882,000 | -13.5% | 1,163 | -13.5% | 0.10% | -19.2% |
| T | Sell | AT&T Inc | $123,385,000 | -16.2% | 3,150 | -19.3% | 0.10% | -21.1% |
| OPK | Buy | OPKO Health Inc | $122,313,000 | +36.9% | 17,830 | +31.3% | 0.10% | +28.2% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight ETF | $115,698,000 | +200.1% | 1,211 | +191.1% | 0.10% | +179.4% |
| GE | Sell | General Electric Co | $113,307,000 | -22.8% | 4,686 | -13.8% | 0.09% | -27.3% |
| GLD | Buy | Spdr Gold Tr Gold Shs | $114,163,000 | +125.5% | 939 | +118.9% | 0.09% | +111.4% |
| FNCL | Sell | Fidelity MSCI Financials ETF | $111,176,000 | -23.1% | 2,928 | -26.4% | 0.09% | -27.8% |
| PFE | Sell | Pfizer Inc | $110,527,000 | -44.2% | 3,096 | -47.5% | 0.09% | -48.0% |
| KO | Coca-Cola Co | $109,869,000 | +0.4% | 2,441 | 0.0% | 0.09% | -5.3% | |
| ACWX | Buy | iShares MSCI ACWI ex US ETF | $109,512,000 | +944.5% | 2,265 | +884.8% | 0.09% | +900.0% |
| PEP | Sell | PepsiCo Inc | $107,975,000 | -23.3% | 969 | -20.5% | 0.09% | -28.5% |
| FRI | Buy | First Tr S&P Reit Index Fd | $107,134,000 | +16.5% | 4,602 | +16.2% | 0.09% | +10.0% |
| VTR | Buy | Ventas Inc | $105,119,000 | +23.9% | 1,614 | +32.2% | 0.09% | +16.2% |
| FEX | Buy | First Trust Large Cap Core AlphaDEX ETF | $104,913,000 | +14.7% | 1,911 | +11.0% | 0.09% | +7.5% |
| F | Sell | Ford Motor Co | $104,438,000 | -4.1% | 8,725 | -10.4% | 0.08% | -10.5% |
| NXPI | Buy | NXP Semiconductors NV | $102,120,000 | +39.7% | 903 | +35.2% | 0.08% | +31.2% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bd | $100,920,000 | +23.2% | 1,137 | +22.7% | 0.08% | +16.9% |
| EPD | Sell | Enterprise Products Partners LP | $100,812,000 | -24.0% | 3,867 | -21.1% | 0.08% | -28.4% |
| IBB | iShares Nasdaq Biotechnology | $98,742,000 | +7.6% | 296 | 0.0% | 0.08% | +1.2% | |
| MBB | New | iShares MBS | $97,996,000 | – | 915 | +100.0% | 0.08% | – |
| FDT | Buy | First Tr Exch Traded Alphadex Fd II Dev | $96,355,000 | +24.7% | 1,629 | +16.4% | 0.08% | +17.9% |
| ACWI | iShares MSCI ACWI | $95,040,000 | +5.1% | 1,381 | 0.0% | 0.08% | -1.3% | |
| FJP | Buy | First Tr Exch Traded Alphadex Fd II Japa | $94,427,000 | +23.1% | 1,706 | +16.3% | 0.08% | +14.9% |
| BSCM | Sell | Guggenheim BulletShrs 2022 Corp Bd ETF | $91,484,000 | -0.3% | 4,273 | -0.7% | 0.08% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF | $90,694,000 | -10.1% | 361 | -13.4% | 0.07% | -15.9% |
| BA | Buy | Boeing Co | $89,990,000 | +310.0% | 354 | +218.9% | 0.07% | +289.5% |
| GIS | Buy | General Mills Inc | $90,631,000 | +18.6% | 1,751 | +27.0% | 0.07% | +10.4% |
| WB | Buy | Weibo Corp | $89,144,000 | +96.4% | 901 | +31.9% | 0.07% | +82.5% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $88,600,000 | +183.3% | 513 | +131.1% | 0.07% | +170.4% |
| SHY | New | iShares 1-3 Year Treasury Bond | $87,490,000 | – | 1,036 | +100.0% | 0.07% | – |
| FCAN | Buy | First Tr Exch Traded Alphadex Fd II Cana | $88,163,000 | +29.5% | 3,493 | +18.0% | 0.07% | +22.0% |
| UGI | UGI Corp | $84,348,000 | -3.2% | 1,800 | 0.0% | 0.07% | -9.2% | |
| FEM | Buy | First Tr Exch Traded Alphadex Fd II Emer | $83,064,000 | +45.1% | 3,036 | +24.0% | 0.07% | +36.0% |
| RPD | Rapid7 Inc | $81,259,000 | +4.6% | 4,617 | 0.0% | 0.07% | -1.5% | |
| FB | Sell | Facebook Inc A | $80,138,000 | -31.9% | 469 | -39.8% | 0.07% | -35.9% |
| PSX | Sell | Phillips 66 | $79,975,000 | -94.6% | 873 | -95.2% | 0.06% | -95.0% |
| MCD | Sell | McDonald's Corp | $77,869,000 | -20.1% | 497 | -21.9% | 0.06% | -24.7% |
| FEP | Buy | First Tr Exch Traded Alphadex Fd II Euro | $78,474,000 | +35.5% | 2,081 | +25.0% | 0.06% | +28.0% |
| EMQQ | Sell | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $77,025,000 | -20.0% | 2,119 | -30.2% | 0.06% | -25.0% |
| BAC | Sell | Bank of America Corporation | $76,172,000 | -17.1% | 3,006 | -20.6% | 0.06% | -22.5% |
| FPA | Buy | First Tr Exch Traded Alphadex Fd II Asia | $73,887,000 | +27.4% | 2,201 | +24.1% | 0.06% | +17.6% |
| FXL | Buy | First Tr Exchange Traded Fd II Technolog | $72,962,000 | +30.1% | 1,521 | +18.0% | 0.06% | +22.4% |
| USMV | iShares Edge MSCI Min Vol USA | $73,848,000 | +2.9% | 1,467 | 0.0% | 0.06% | -4.8% | |
| KBE | SPDR S&P Bank ETF | $71,377,000 | +3.6% | 1,583 | 0.0% | 0.06% | -3.3% | |
| INTC | Buy | Intel Corp | $69,343,000 | +118.2% | 1,821 | +93.3% | 0.06% | +103.6% |
| FXO | Buy | First Tr Exchange Traded Fd II Financial | $69,273,000 | +22.7% | 2,334 | +18.2% | 0.06% | +16.3% |
| FXR | Buy | First Tr Exchange Traded Fd II Indls Pro | $70,008,000 | +24.2% | 1,886 | +18.3% | 0.06% | +16.3% |
| KTOS | Buy | Kratos Defense & Security Solutions Inc | $69,703,000 | +56.2% | 5,329 | +41.7% | 0.06% | +46.2% |
| PG | Sell | Procter & Gamble Co | $69,781,000 | -17.2% | 767 | -20.7% | 0.06% | -21.9% |
| FXZ | Buy | First Tr Exchange Traded Fd II Materials | $69,119,000 | +23.3% | 1,713 | +18.1% | 0.06% | +16.3% |
| NWN | Buy | Northwest Natural Gas Co | $68,779,000 | +19.1% | 1,068 | +10.7% | 0.06% | +12.0% |
| FXH | Buy | First Tr Exchange Traded Fd II Health Ca | $68,768,000 | +19.0% | 1,020 | +18.1% | 0.06% | +12.0% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETF | $67,361,000 | -2.3% | 1,319 | -5.1% | 0.06% | -8.3% |
| FXD | Buy | First Tr Exchange Traded Fd II Consumer | $67,423,000 | +22.9% | 1,754 | +18.3% | 0.06% | +14.6% |
| ZTS | Sell | Zoetis Inc | $66,437,000 | +0.2% | 1,042 | -2.0% | 0.05% | -6.9% |
| NVDA | NVIDIA Corp | $65,608,000 | +23.7% | 367 | 0.0% | 0.05% | +17.4% | |
| FXN | Buy | First Tr Exchange Traded Fd II Energy Al | $66,067,000 | +31.9% | 4,604 | +22.3% | 0.05% | +22.7% |
| SDG | iShares MSCI Global Impact ETF | $64,801,000 | +4.3% | 1,119 | 0.0% | 0.05% | -1.9% | |
| IP | Buy | International Paper Co | $64,036,000 | +21.1% | 1,127 | +20.7% | 0.05% | +13.0% |
| TEI | Templeton Emerging Markets Income | $63,380,000 | +3.1% | 5,478 | 0.0% | 0.05% | -3.7% | |
| NUMV | NuShares ESG Mid-Cap Value ETF | $63,250,000 | +2.2% | 2,385 | 0.0% | 0.05% | -3.7% | |
| ESG | FlexShares STOXX US ESG Impact ETF | $63,687,000 | +3.7% | 1,080 | 0.0% | 0.05% | -3.7% | |
| DSI | iShares MSCI KLD 400 Social ETF | $63,787,000 | +4.0% | 687 | 0.0% | 0.05% | -1.9% | |
| ABBV | Sell | AbbVie Inc | $61,757,000 | +11.0% | 695 | -9.4% | 0.05% | +6.2% |
| CM | Canadian Imperial Bank of Commerce | $61,964,000 | +7.8% | 708 | 0.0% | 0.05% | +2.0% | |
| VRP | Sell | Powershares Exch Traded Fd Tst II Var Ra | $62,155,000 | -38.4% | 2,386 | -38.1% | 0.05% | -42.0% |
| NZF | New | Nuveen Municipal Credit Income | $60,840,000 | – | 4,000 | +100.0% | 0.05% | – |
| ONEQ | Sell | Fidelity NASDAQ Composite Tr Stk ETF | $60,475,000 | -30.6% | 237 | -34.3% | 0.05% | -34.2% |
| BNS | Bank of Nova Scotia | $59,816,000 | +6.9% | 931 | 0.0% | 0.05% | 0.0% | |
| HSBC | Buy | HSBC Holdings PLC ADR | $58,353,000 | +29.1% | 1,181 | +21.3% | 0.05% | +23.1% |
| FXG | Buy | First Tr Exchange Traded Fd II Consumer | $58,685,000 | +18.7% | 1,285 | +19.5% | 0.05% | +11.6% |
| DE | Buy | Deere & Co | $55,887,000 | +13.6% | 445 | +11.8% | 0.05% | +7.0% |
| EDU | New Oriental Education & Technology Group Inc | $56,045,000 | +25.2% | 635 | 0.0% | 0.05% | +17.9% | |
| MMM | Sell | 3M Co | $54,364,000 | -59.0% | 259 | -59.3% | 0.04% | -61.2% |
| WFC | Sell | Wells Fargo & Co | $55,094,000 | -16.2% | 999 | -15.8% | 0.04% | -21.1% |
| BAH | Booz Allen Hamilton Holding Corp | $53,841,000 | +14.9% | 1,440 | 0.0% | 0.04% | +7.3% | |
| FRC | First Republic Bank | $52,334,000 | +4.4% | 501 | 0.0% | 0.04% | -2.3% | |
| NEE | Buy | NextEra Energy Inc | $52,611,000 | +133.2% | 359 | +123.0% | 0.04% | +115.0% |
| CRM | Salesforce.com Inc | $50,166,000 | +7.9% | 537 | 0.0% | 0.04% | 0.0% | |
| HDB | HDFC Bank Ltd | $50,016,000 | +10.8% | 519 | 0.0% | 0.04% | +5.1% | |
| TGT | Buy | Target Corp | $49,863,000 | +32.1% | 845 | +17.0% | 0.04% | +24.2% |
| MAS | Masco Corp | $48,762,000 | +2.1% | 1,250 | 0.0% | 0.04% | -4.8% | |
| AMJ | Sell | JPMorgan Alerian MLP ETN | $49,018,000 | -63.1% | 1,737 | -61.1% | 0.04% | -65.5% |
| VFC | VF Corp | $47,168,000 | +10.4% | 742 | 0.0% | 0.04% | +5.4% | |
| GPC | Genuine Parts Co | $47,825,000 | +3.1% | 500 | 0.0% | 0.04% | -2.5% | |
| SBUX | Sell | Starbucks Corp | $48,070,000 | -45.8% | 895 | -41.1% | 0.04% | -49.4% |
| KRE | SPDR S&P Regional Banking ETF | $46,259,000 | +3.3% | 815 | 0.0% | 0.04% | -2.6% | |
| UPS | United Parcel Service Inc Class B | $45,153,000 | +8.6% | 376 | 0.0% | 0.04% | +2.8% | |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $43,366,000 | -0.6% | 1,280 | 0.0% | 0.04% | -5.3% | |
| CI | Cigna Corp | $44,304,000 | +11.7% | 237 | 0.0% | 0.04% | +2.9% | |
| TRP | TransCanada Corp | $42,855,000 | +3.7% | 867 | 0.0% | 0.04% | -2.8% | |
| VOD | Vodafone Group PLC ADR | $43,003,000 | -0.9% | 1,511 | 0.0% | 0.04% | -7.9% | |
| MDT | Buy | Medtronic PLC | $42,462,000 | +132.3% | 546 | +165.0% | 0.04% | +118.8% |
| TBT | ProShares UltraShort 20 Year Treasury | $42,696,000 | -0.8% | 1,200 | 0.0% | 0.04% | -7.9% | |
| AVB | Sell | AvalonBay Communities Inc | $41,393,000 | -16.2% | 232 | -9.7% | 0.03% | -20.9% |
| VHT | Vanguard Health Care ETF | $41,115,000 | +3.3% | 270 | 0.0% | 0.03% | -2.9% | |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETF | $41,928,000 | -47.5% | 851 | -47.5% | 0.03% | -51.4% |
| EMR | Emerson Electric Co | $42,102,000 | +5.4% | 670 | 0.0% | 0.03% | -2.9% | |
| TSLA | Tesla Motors Inc | $41,273,000 | -5.7% | 121 | 0.0% | 0.03% | -10.5% | |
| XRX | Buy | Xerox Corp | $40,780,000 | +122.1% | 1,225 | +91.7% | 0.03% | +106.2% |
| CB | Sell | Chubb Ltd | $40,484,000 | -34.9% | 284 | -33.6% | 0.03% | -38.9% |
| NTES | NetEase Inc | $39,571,000 | -12.2% | 150 | 0.0% | 0.03% | -17.9% | |
| IYW | Sell | Ishares U S Technology Etf | $39,578,000 | -53.2% | 264 | -56.4% | 0.03% | -56.8% |
| DIS | Sell | Walt Disney Co | $38,442,000 | -39.1% | 390 | -34.3% | 0.03% | -43.6% |
| XRAY | Dentsply Sirona Inc Com | $37,920,000 | -7.8% | 634 | 0.0% | 0.03% | -13.9% | |
| LEO | New | Dreyfus Strategic Municipals | $35,160,000 | – | 4,000 | +100.0% | 0.03% | – |
| IWS | iShares Russell Mid-Cap Value ETF | $35,670,000 | +1.0% | 420 | 0.0% | 0.03% | -6.5% | |
| HCP | HCP Inc | $35,872,000 | -12.9% | 1,289 | 0.0% | 0.03% | -19.4% | |
| VIG | Vanguard Dividend Appreciation ETF | $36,020,000 | +2.3% | 380 | 0.0% | 0.03% | -6.5% | |
| IYJ | Sell | iShares US Industrials | $35,327,000 | -56.5% | 255 | -58.7% | 0.03% | -59.2% |
| PRU | Prudential Financial Inc | $34,660,000 | -1.7% | 326 | 0.0% | 0.03% | -9.7% | |
| CMCSA | Sell | Comcast Corp Class A | $33,631,000 | -54.2% | 874 | -53.7% | 0.03% | -56.2% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $33,689,000 | -57.9% | 374 | -58.1% | 0.03% | -60.0% |
| CTRP | Ctrip.com International Ltd | $33,648,000 | -2.1% | 638 | 0.0% | 0.03% | -6.7% | |
| MBBYF | Mobileye Nv | $34,645,000 | -1.0% | 557 | 0.0% | 0.03% | -6.7% | |
| C | Citigroup Inc | $34,624,000 | +8.8% | 476 | 0.0% | 0.03% | 0.0% | |
| XLB | Sell | Materials Select Sector SPDR ETF | $33,114,000 | -57.5% | 583 | -59.7% | 0.03% | -60.3% |
| NKE | Sell | Nike Inc B | $33,132,000 | -54.0% | 639 | -47.7% | 0.03% | -57.1% |
| QQQ | Sell | PowerShares QQQ ETF | $33,162,000 | -29.6% | 228 | -33.3% | 0.03% | -34.1% |
| BP | Sell | BP PLC ADR | $33,011,000 | -67.6% | 859 | -70.8% | 0.03% | -69.7% |
| FLOT | New | iShares Floating Rate Bond ETF | $31,277,000 | – | 614 | +100.0% | 0.03% | – |
| MELI | MercadoLibre Inc | $31,589,000 | +3.2% | 122 | 0.0% | 0.03% | -3.7% | |
| IBM | Buy | International Business Machines Corp | $31,192,000 | +1.4% | 215 | +7.5% | 0.03% | -3.7% |
| AOS | A.O. Smith Corp | $32,211,000 | +5.5% | 542 | 0.0% | 0.03% | -3.7% | |
| AGN | Allergan plc | $31,767,000 | -15.7% | 155 | 0.0% | 0.03% | -21.2% | |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETF | $30,924,000 | -6.9% | 188 | -11.7% | 0.02% | -13.8% |
| PFO | New | Flah&Crum Pref Income Opps | $30,870,000 | – | 2,520 | +100.0% | 0.02% | – |
| VUG | Vanguard Growth ETF | $30,532,000 | +4.5% | 230 | 0.0% | 0.02% | 0.0% | |
| XME | SPDR S&P Metals and Mining ETF | $30,892,000 | +7.4% | 960 | 0.0% | 0.02% | 0.0% | |
| BIIB | Sell | Biogen Inc | $28,807,000 | -34.5% | 92 | -43.2% | 0.02% | -36.8% |
| ES | Buy | Eversource Energy | $27,802,000 | +21.5% | 460 | +22.0% | 0.02% | +15.0% |
| USB | US Bancorp | $27,491,000 | +3.2% | 513 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR S&P Dividend ETF | $27,399,000 | +2.7% | 300 | 0.0% | 0.02% | -4.3% | |
| VDE | Vanguard Energy ETF | $27,325,000 | +5.7% | 292 | 0.0% | 0.02% | -4.3% | |
| NOC | Northrop Grumman Corp | $26,470,000 | +12.1% | 92 | 0.0% | 0.02% | +4.8% | |
| VTV | Vanguard Value ETF | $26,951,000 | +3.4% | 270 | 0.0% | 0.02% | -4.3% | |
| CSCO | Sell | Cisco Systems Inc | $26,668,000 | +5.6% | 793 | -1.7% | 0.02% | 0.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $27,313,000 | -76.8% | 506 | -76.4% | 0.02% | -78.6% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | $26,837,000 | +3.0% | 182 | 0.0% | 0.02% | -4.3% | |
| DMO | Sell | Western Asset Mortgage Defined Opp | $25,774,000 | -25.9% | 1,008 | -23.5% | 0.02% | -30.0% |
| HD | Sell | The Home Depot Inc | $25,351,000 | -61.2% | 155 | -63.6% | 0.02% | -63.2% |
| BSJH | Guggenheim BulletShrs 2017 HY CorpBd ETF | $25,715,000 | -0.0% | 1,000 | 0.0% | 0.02% | -4.5% | |
| EDEN | iShares MSCI Denmark Capped ETF | $25,737,000 | +8.4% | 379 | 0.0% | 0.02% | 0.0% | |
| NLY | Annaly Capital Management Inc | $25,928,000 | +1.2% | 2,127 | 0.0% | 0.02% | -4.5% | |
| FHLC | New | Fidelity MSCI Health Care ETF | $23,830,000 | – | 603 | +100.0% | 0.02% | – |
| ODC | New | Oil-Dri Corp of America | $24,465,000 | – | 500 | +100.0% | 0.02% | – |
| DLS | WisdomTree International SmallCp Div ETF | $24,773,000 | +6.4% | 335 | 0.0% | 0.02% | 0.0% | |
| AIG | New | American International Group Inc | $23,880,000 | – | 389 | +100.0% | 0.02% | – |
| PM | Philip Morris International Inc | $24,977,000 | -5.5% | 225 | 0.0% | 0.02% | -13.0% | |
| ETP | Sell | Energy Transfer Partners LP | $23,045,000 | -49.8% | 1,260 | -44.0% | 0.02% | -52.5% |
| CRI | Carter's Inc | $21,527,000 | +11.0% | 218 | 0.0% | 0.02% | +5.9% | |
| NFLX | New | Netflix Inc | $21,762,000 | – | 120 | +100.0% | 0.02% | – |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | $20,460,000 | -0.3% | 164 | 0.0% | 0.02% | -5.6% | |
| DG | Dollar General Corp | $20,343,000 | +12.4% | 251 | 0.0% | 0.02% | +6.2% | |
| BOND | PIMCO Active Bond ETF | $21,352,000 | +0.7% | 200 | 0.0% | 0.02% | -5.6% | |
| UTX | New | United Technologies Corp | $20,314,000 | – | 175 | +100.0% | 0.02% | – |
| TRV | The Travelers Companies Inc | $19,603,000 | -3.2% | 160 | 0.0% | 0.02% | -11.1% | |
| CXW | Sell | CoreCivic Inc | $19,033,000 | -60.2% | 711 | -58.9% | 0.02% | -61.9% |
| V | Sell | Visa Inc Class A | $19,258,000 | -66.5% | 183 | -70.1% | 0.02% | -68.0% |
| MNA | Buy | IQ Merger Arbitrage ETF | $20,088,000 | +59.8% | 652 | +59.4% | 0.02% | +45.5% |
| GEO | Sell | The GEO Group Inc | $19,932,000 | -67.1% | 741 | -63.9% | 0.02% | -69.8% |
| OHI | New | Omega Healthcare Investors Inc | $19,146,000 | – | 600 | +100.0% | 0.02% | – |
| SO | Sell | Southern Co | $19,656,000 | -8.0% | 400 | -10.3% | 0.02% | -15.8% |
| ORA | Ormat Technologies Inc | $19,841,000 | +4.0% | 325 | 0.0% | 0.02% | -5.9% | |
| EW | New | Edwards Lifesciences Corp | $17,817,000 | – | 163 | +100.0% | 0.02% | – |
| CASY | Casey's General Stores Inc | $18,606,000 | +2.2% | 170 | 0.0% | 0.02% | -6.2% | |
| VIXY | New | ProShares VIX Short-Term Futures | $18,542,000 | – | 570 | +100.0% | 0.02% | – |
| HPQ | HP Inc | $18,922,000 | +14.2% | 948 | 0.0% | 0.02% | +7.1% | |
| MIDD | The Middleby Corp | $18,071,000 | +5.5% | 141 | 0.0% | 0.02% | 0.0% | |
| FRT | Federal Realty Investment Trust | $18,134,000 | -1.7% | 146 | 0.0% | 0.02% | -6.2% | |
| KWEB | KraneShares CSI China Internet ETF | $16,905,000 | +18.8% | 297 | 0.0% | 0.01% | +16.7% | |
| XLF | Financial Select Sector SPDR ETF | $16,705,000 | +4.8% | 646 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | Technology Select Sector SPDR ETF | $16,548,000 | -43.5% | 280 | -47.7% | 0.01% | -46.2% |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | $17,010,000 | +0.2% | 350 | 0.0% | 0.01% | -6.7% | |
| FDIS | Sell | Fidelity MSCI Consumer Discret ETF | $17,678,000 | -44.0% | 493 | -44.6% | 0.01% | -50.0% |
| PXD | Pioneer Natural Resources Co | $16,967,000 | -7.5% | 115 | 0.0% | 0.01% | -12.5% | |
| TIP | New | iShares TIPS Bond | $15,333,000 | – | 135 | +100.0% | 0.01% | – |
| ULTI | The Ultimate Software Group Inc | $15,357,000 | -9.7% | 81 | 0.0% | 0.01% | -13.3% | |
| INFY | Infosys Ltd | $15,698,000 | -2.9% | 1,076 | 0.0% | 0.01% | -7.1% | |
| EEM | iShares MSCI Emerging Markets | $15,683,000 | +8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| IYF | Sell | Ishares U S Financials Etf | $14,351,000 | -76.5% | 128 | -77.5% | 0.01% | -77.4% |
| IDU | iShares US Utilities | $15,151,000 | +2.2% | 114 | 0.0% | 0.01% | -7.7% | |
| GGM | Guggenheim Credit Allocation | $14,934,000 | 0.0% | 644 | 0.0% | 0.01% | -7.7% | |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $14,466,000 | -76.8% | 177 | -77.5% | 0.01% | -77.8% |
| HOG | Harley-Davidson Inc | $14,463,000 | -10.8% | 300 | 0.0% | 0.01% | -14.3% | |
| DGX | New | Quest Diagnostics Inc | $14,233,000 | – | 152 | +100.0% | 0.01% | – |
| KS | New | KapStone Paper And Packaging Corp | $14,376,000 | – | 669 | +100.0% | 0.01% | – |
| WFTIQ | Sell | Weatherford International PLC | $13,740,000 | -40.8% | 3,000 | -50.0% | 0.01% | -45.0% |
| CALM | Cal-Maine Foods Inc | $13,234,000 | +3.8% | 322 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Co Inc | $13,345,000 | +1.1% | 190 | 0.0% | 0.01% | -8.3% | |
| CAT | Caterpillar Inc | $13,094,000 | +16.1% | 105 | 0.0% | 0.01% | +10.0% | |
| NVS | New | Novartis Ag | $13,392,000 | – | 156 | +100.0% | 0.01% | – |
| AET | Aetna Inc | $13,674,000 | +4.7% | 86 | 0.0% | 0.01% | 0.0% | |
| DPG | New | Duff&Phelps Global Utility Income | $12,854,000 | – | 792 | +100.0% | 0.01% | – |
| W | Wayfair Inc | $13,480,000 | -12.3% | 200 | 0.0% | 0.01% | -15.4% | |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energy | $14,038,000 | -74.6% | 205 | -75.9% | 0.01% | -77.1% |
| WY | Sell | Weyerhaeuser Co | $13,612,000 | -25.9% | 400 | -27.0% | 0.01% | -31.2% |
| FNG | New | AdvisorShares New Tech and Media ETF | $12,747,000 | – | 601 | +100.0% | 0.01% | – |
| GS | Goldman Sachs Group Inc | $11,859,000 | +6.9% | 50 | 0.0% | 0.01% | 0.0% | |
| AGG | iShares Core US Aggregate Bond | $12,164,000 | +0.1% | 111 | 0.0% | 0.01% | -9.1% | |
| OSK | New | Oshkosh Corp | $11,720,000 | – | 142 | +100.0% | 0.01% | – |
| TJX | TJX Companies Inc | $12,460,000 | +2.2% | 169 | 0.0% | 0.01% | -9.1% | |
| ASIX | New | AdvanSix Inc | $11,646,000 | – | 293 | +100.0% | 0.01% | – |
| UNH | UnitedHealth Group Inc | $12,534,000 | +5.6% | 64 | 0.0% | 0.01% | 0.0% | |
| WIA | New | Western/Claymore Infl-Lnkd Securities | $10,649,000 | – | 922 | +100.0% | 0.01% | – |
| EIX | Edison International | $10,495,000 | -1.3% | 136 | 0.0% | 0.01% | 0.0% | |
| BPMC | New | Blueprint Medicines Corp | $11,286,000 | – | 162 | +100.0% | 0.01% | – |
| BIG | New | Big Lots Inc | $10,714,000 | – | 200 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc | $11,474,000 | – | 112 | +100.0% | 0.01% | – |
| AOR | iShares Core Growth Allocation ETF | $10,445,000 | +2.8% | 233 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | $11,373,000 | +0.0% | 370 | 0.0% | 0.01% | -10.0% | |
| DXCM | DexCom Inc | $10,372,000 | -33.1% | 212 | 0.0% | 0.01% | -42.9% | |
| ANGL | Sell | VanEck Vectors Fallen Angel HiYld Bd ETF | $10,305,000 | -48.5% | 340 | -49.6% | 0.01% | -52.9% |
| RXL | New | ProShares Ultra Health Care | $10,088,000 | – | 118 | +100.0% | 0.01% | – |
| SJNK | Sell | Spdr Barclays Short Term High Yield Bond ETF | $10,013,000 | -79.1% | 358 | -79.1% | 0.01% | -81.0% |
| MO | Altria Group Inc | $10,020,000 | -14.8% | 158 | 0.0% | 0.01% | -20.0% | |
| GSY | Sell | Guggenheim Ultra Short Duration ETF | $10,074,000 | -48.9% | 200 | -49.0% | 0.01% | -52.9% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $10,244,000 | -48.2% | 88 | -49.1% | 0.01% | -52.9% |
| IYE | New | iShares U.S. Energy ETF | $10,368,000 | – | 277 | +100.0% | 0.01% | – |
| VB | Exit | Vanguard Small-Cap ETF | $0 | – | -80 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -459 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -222 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -178 | -100.0% | -0.01% | – |
| IHF | Exit | iShares US Healthcare Providers | $0 | – | -95 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -223 | -100.0% | -0.01% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETF | $0 | – | -98 | -100.0% | -0.01% | – |
| HEWJ | Exit | iShares Currency Hedged MSCI Japan | $0 | – | -540 | -100.0% | -0.01% | – |
| EUSC | Exit | WisdomTree Europe Hedged SmallCap Eq ETF | $0 | – | -526 | -100.0% | -0.01% | – |
| DXJS | Exit | WisdomTree Japan Hedged SmallCap Eq ETF | $0 | – | -401 | -100.0% | -0.01% | – |
| IHI | Exit | iShares US Medical Devices | $0 | – | -96 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc Class A | $0 | – | -42 | -100.0% | -0.02% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -810 | -100.0% | -0.02% | – |
| ITEQ | Exit | BlueStar TA-BIGITech Israel Tech ETF | $0 | – | -669 | -100.0% | -0.02% | – |
| UA | Exit | Under Armour Inc C | $0 | – | -1,050 | -100.0% | -0.02% | – |
| EWW | Exit | iShares MSCI Mexico Capped | $0 | – | -508 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -353 | -100.0% | -0.03% | – |
| PCLN | Exit | The Priceline Group Inc | $0 | – | -16 | -100.0% | -0.03% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -1,050 | -100.0% | -0.03% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -1,102 | -100.0% | -0.03% | – |
| OUSA | Exit | Fqf Tr Oshars Ftse US | $0 | – | -1,311 | -100.0% | -0.03% | – |
| OEF | Exit | iShares S&P 100 | $0 | – | -357 | -100.0% | -0.03% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -554 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -1,500 | -100.0% | -0.04% | – |
| AMZA | Exit | InfraCap MLP ETF | $0 | – | -4,194 | -100.0% | -0.04% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -2,531 | -100.0% | -0.04% | – |
| VCSH | Exit | Vanguard Scottsdale Fds Vanguard Short-T | $0 | – | -598 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -607 | -100.0% | -0.04% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -553 | -100.0% | -0.04% | – |
| FXU | Exit | First Tr Exchange Traded Fd II Utils Alp | $0 | – | -1,993 | -100.0% | -0.05% | – |
| FGL | Exit | Fidelity & Guaranty Life | $0 | – | -1,807 | -100.0% | -0.05% | – |
| MA | Exit | Mastercard Inc A | $0 | – | -484 | -100.0% | -0.05% | – |
| XLU | Exit | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | $0 | – | -1,136 | -100.0% | -0.05% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -142 | -100.0% | -0.05% | – |
| IWO | Exit | iShares Russell 2000 Growth | $0 | – | -374 | -100.0% | -0.06% | – |
| IWN | Exit | iShares Russell 2000 Value | $0 | – | -529 | -100.0% | -0.06% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -1,080 | -100.0% | -0.06% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap | $0 | – | -1,614 | -100.0% | -0.08% | – |
| DBEF | Exit | Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi | $0 | – | -3,719 | -100.0% | -0.10% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -14,734 | -100.0% | -0.12% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,690 | -100.0% | -0.14% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -1,818 | -100.0% | -0.18% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -2,909 | -100.0% | -0.30% | – |
| PFF | Exit | Ishares Tr U.S. Pfd Stk Etf | $0 | – | -24,620 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q3 2023 | 5.8% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 4.1% |
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.4% |
| Exxon Mobil Corporation | 31 | Q3 2023 | 4.8% |
| SPDR SER TR BLOOMBERG BARCLAYS U S CONV | 31 | Q3 2023 | 2.3% |
| ISHARES TR CORE S&P 500 ETF | 31 | Q3 2023 | 1.4% |
| ISHARES TR | 31 | Q3 2023 | 0.3% |
| ISHARES TR MSCI ACWI ETF | 31 | Q3 2023 | 0.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 5.3% |
| VERIZON COMMUNICATIONS INC COM | 30 | Q3 2023 | 3.5% |
View RPg Family Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View RPg Family Wealth Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.