RPg Family Wealth Advisory, LLC

Add to watchlist

$164 Million is the total value of RPg Family Wealth Advisory, LLC's 279 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.5% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.Com Inc	$8,734,424,000	+41.1%	3,166	-0.3%	5.33%	+10.9%
AAPL	Sell	Apple	$7,230,066,000	+41.9%	19,819	-1.1%	4.41%	+11.5%
ARKK	Buy	Ark ETF TR Innovation ETF	$6,788,213,000	+62.2%	95,193	+0.1%	4.14%	+27.4%
NVDA	Sell	Nvidia Corp Com	$6,208,489,000	+43.1%	16,342	-0.7%	3.79%	+12.4%
MSFT	Sell	Microsoft	$6,055,237,000	+27.6%	29,754	-1.1%	3.70%	+0.2%
GOOGL	Sell	Alphabet Inc Cap STK	$5,482,181,000	+20.6%	3,866	-1.2%	3.34%	-5.2%
PTH	Sell	Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF	$4,816,331,000	+41.9%	39,399	-1.0%	2.94%	+11.5%
NFLX	Sell	Netflix Inc Com	$3,340,904,000	+21.0%	7,342	-0.1%	2.04%	-4.9%
IWO	Buy	iShares Russell (2000 Growth Etf)	$3,105,199,000	+34.5%	15,010	+2.8%	1.90%	+5.7%
JPST	Buy	J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF	$2,837,684,000	+20.0%	55,937	+17.5%	1.73%	-5.8%
USSG	Buy	DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF	$2,831,137,000	+20.4%	99,370	+0.4%	1.73%	-5.4%
SUSL	Buy	iShares TR Esg MSCI USA Leaders ETF	$2,599,279,000	+20.7%	48,050	+0.6%	1.59%	-5.1%
DIS	Sell	Walt Disney	$2,470,430,000	-33.0%	22,154	-41.9%	1.51%	-47.3%
AY	Sell	Atlantica Yield PLC SHS	$2,462,151,000	-30.3%	84,610	-46.6%	1.50%	-45.2%
CLX	Sell	Clorox Co Com	$2,379,506,000	+26.4%	10,847	-0.2%	1.45%	-0.7%
ODFL	Sell	Old Dominion Freight Line Inc Com	$2,370,359,000	+28.8%	13,977	-0.3%	1.45%	+1.2%
PKG	Sell	Packaging Corp Amer Com	$2,358,456,000	+15.6%	23,446	-0.2%	1.44%	-9.2%
BAH	Sell	Booz Allen Hamilton HLDG Corp CL A	$2,335,100,000	+12.3%	30,018	-0.9%	1.42%	-11.8%
NGG	Sell	National Grid PLC Spon ADR New 2017	$2,277,143,000	-50.5%	37,490	-52.5%	1.39%	-61.1%
NRG	Sell	NRG Energy Inc Com New	$2,267,348,000	-20.4%	69,636	-33.3%	1.38%	-37.5%
TDOC	New	Teladoc Inc Com	$2,194,660,000	–	11,500	+100.0%	1.34%	–
LUV	New	Southwest Airls Co Com	$2,150,230,000	–	62,909	+100.0%	1.31%	–
IHI	Buy	iShares TR U.S. Med (DVC Etf)	$2,144,637,000	+1193.1%	8,100	+1000.5%	1.31%	+914.7%
STMP	Sell	Stamps.Com Inc Com New	$1,993,404,000	+33.7%	10,852	-5.3%	1.22%	+5.0%
BRKB	Sell	Berkshire Hathaway	$1,948,794,000	-64.1%	10,917	-63.3%	1.19%	-71.8%
TIP	Sell	iShares TIPS Bond (etf)	$1,904,510,000	+0.9%	15,483	-3.2%	1.16%	-20.7%
CWB	Sell	SPDR Ser TR BLMBRG (BRC CNVRT)	$1,861,525,000	-7.1%	30,769	-26.5%	1.14%	-26.9%
SBUX	Buy	Starbucks Corp Com	$1,859,472,000	+1013.6%	25,268	+894.8%	1.14%	+773.1%
IHY	Buy	Vaneck Vectors ETF (TR Intl High Yield)	$1,827,957,000	+42.6%	77,063	+27.7%	1.12%	+11.9%
BAC	Buy	Bank of America	$1,807,921,000	+3469.1%	76,123	+3090.4%	1.10%	+2728.2%
EBND	Buy	SPDR Ser TR Blombrg (BRC Emrg)	$1,806,217,000	+7.6%	68,913	+0.5%	1.10%	-15.5%
SRLN	Buy	SPDR Blackstone/Gso (sen Loan)	$1,756,935,000	+10.5%	40,501	+1.9%	1.07%	-13.2%
CHWY	New	Chewy Inc CL A	$1,719,627,000	–	38,479	+100.0%	1.05%	–
BSJM	New	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF	$1,672,389,000	–	74,995	+100.0%	1.02%	–
BSJP	New	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF	$1,667,359,000	–	73,194	+100.0%	1.02%	–
MBSD	Buy	Flexshares TR Disciplined Duration MBS Index FD	$1,667,464,000	+3.7%	68,989	+2.0%	1.02%	-18.5%
EFV	Buy	iShares TR EAFE (value Etf)	$1,658,896,000	+140.4%	41,503	+114.7%	1.01%	+88.8%
IBM	Buy	IBM	$1,646,095,000	+9792.4%	13,630	+8986.7%	1.00%	+7623.1%
GLD	Sell	SPDR Gold Trust	$1,620,142,000	+12.5%	9,680	-0.5%	0.99%	-11.5%
MNA	Buy	Indexiq ETF TR Iq Merger Arbitrage ETF	$1,608,881,000	+6.5%	51,027	+1.8%	0.98%	-16.3%
EMQQ	Buy	Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)	$1,591,599,000	+84.8%	34,074	+24.6%	0.97%	+45.1%
EWX	Buy	SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)	$1,571,249,000	+25.6%	38,482	+1.9%	0.96%	-1.2%
VZ	Buy	Verizon	$1,535,426,000	+4.6%	27,851	+1.9%	0.94%	-17.8%
MRNA	New	Moderna Inc Com	$1,493,910,000	–	23,266	+100.0%	0.91%	–
ACSG	Buy	DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF	$1,442,440,000	+18.7%	55,872	+0.8%	0.88%	-6.8%
ESML	Buy	iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF	$1,387,349,000	+26.0%	55,339	+0.3%	0.85%	-0.9%
PRAH	Sell	Pra Health Sciences Inc Com	$1,314,291,000	+13.3%	13,509	-3.3%	0.80%	-11.0%
IWN	Buy	iShares Russell (2000 Value Etf)	$1,307,226,000	+44.9%	13,412	+21.9%	0.80%	+13.8%
EHTH	Sell	Ehealth Inc Com	$1,161,197,000	-33.6%	11,820	-4.9%	0.71%	-47.8%
WPC	Sell	WP Carey Inc Com	$1,134,783,000	-5.2%	16,522	-19.9%	0.69%	-25.6%
VRP	Buy	Invesco Activly (mangd Etc FD T Var Rate PFD)	$1,118,753,000	+11.5%	47,748	+2.1%	0.68%	-12.4%
XBI	Buy	SPDR Ser TR S&P (biotech)	$928,177,000	+85.6%	8,291	+28.4%	0.57%	+45.9%
AMJ	Buy	JPMorgan Chase & Co	$899,637,000	+63.6%	68,154	+11.9%	0.55%	+28.6%
BXMT	Sell	Blackstone MTG TR Inc Com CL A	$880,406,000	+6.0%	35,640	-20.1%	0.54%	-16.7%
FAUG	New	First TR Exchange- Traded FD VIII CBOE Vest U S Equity Buffer ETF - August	$850,356,000	–	27,687	+100.0%	0.52%	–
EEM	Buy	iShares Trust MSCI (emg MKTS ETF Usd Dis)	$846,432,000	+19.0%	21,166	+1.5%	0.52%	-6.7%
DAUG	New	First TR Exchange- Traded FD VIII CBOE Vest U S Equity Deep Buffer ETF - August	$842,261,000	–	27,653	+100.0%	0.51%	–
IVV	Sell	iShares Core S&P (500 Etf)	$835,544,000	+19.0%	2,698	-0.7%	0.51%	-6.4%
IWF	Sell	iShares Russell (1000 Growth Etf)	$796,566,000	-45.5%	4,149	-57.2%	0.49%	-57.2%
XLC	Sell	Select Sector SPDR (TR Communication)	$713,112,000	-19.0%	13,196	-33.7%	0.44%	-36.3%
SCZ	Buy	iShares TR EAFE SML (CP Etf)	$606,688,000	+21.5%	11,314	+1.6%	0.37%	-4.6%
LQD	Sell	iShares iBoxx (investment Grade Corporate Bond Etf)	$556,312,000	+5.9%	4,136	-2.8%	0.34%	-16.9%
HYG		iShares TR iBoxx Hi (YD Etf)	$491,271,000	+5.9%	6,019	0.0%	0.30%	-16.7%
IYW	Sell	iShares (us Technology Etf)	$480,784,000	-20.6%	1,782	-39.9%	0.29%	-37.7%
IVW	Sell	iShares S&P 500 (growth Etf)	$469,757,000	-1.8%	2,264	-21.9%	0.29%	-22.6%
FPE		First TR Exchange (traded FD III First TR PFD Secs & Income Etf)	$470,742,000	+12.3%	25,556	0.0%	0.29%	-11.7%
XLE	Buy	Select Sector SPDR (TR Energy)	$467,712,000	+1213.8%	12,357	+908.7%	0.28%	+917.9%
XLY	Sell	Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)	$463,460,000	-5.2%	3,629	-27.2%	0.28%	-25.3%
XLB	Sell	Select Sector SPDR (TR SHS Ben Int Materials)	$449,673,000	+1.9%	7,980	-18.6%	0.27%	-20.1%
IYJ	Sell	iShares TR US (industrials)	$445,794,000	-2.3%	2,956	-19.5%	0.27%	-23.2%
XLU	Buy	Sector SPDR TR SHS (ben Int Utilities)	$440,775,000	+659.8%	7,811	+646.0%	0.27%	+497.8%
FJP		First TR Exch Traded (alphadex FD II Japan Alphadex FD)	$437,752,000	+13.6%	9,549	0.0%	0.27%	-10.7%
FEM		First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)	$435,229,000	+19.3%	20,740	0.0%	0.27%	-6.0%
EMB	Buy	iShares TR JP Mor Em (MK Etf)	$434,259,000	+23.0%	3,976	+8.9%	0.26%	-3.3%
IYF	Sell	iShares U S (financials Etf)	$427,233,000	-2.3%	3,879	-13.7%	0.26%	-23.0%
FDT		First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)	$418,526,000	+17.8%	8,920	0.0%	0.26%	-7.6%
FPA		First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)	$408,383,000	+23.0%	16,737	0.0%	0.25%	-3.5%
XLV	Sell	Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)	$396,077,000	-21.2%	3,958	-30.3%	0.24%	-37.9%
XLP	New	Sector SPDR TR SHS (ben Int Consumer Staples)	$383,506,000	–	6,540	+100.0%	0.23%	–
FCAN		First TR Exch Traded (alphadex FD II Canada Alphadex FD)	$380,349,000	+33.8%	19,046	0.0%	0.23%	+5.0%
PFF	Buy	iShares TR PFD And (incm Sec)	$371,867,000	+15.8%	10,735	+6.4%	0.23%	-9.2%
IJK		iShares S&P (mid Cap 400 Growth Etf)	$367,617,000	+25.5%	1,641	0.0%	0.22%	-1.3%
ACWI	Sell	iShares TR MSCI Acwi (etf)	$365,946,000	+17.0%	4,964	-0.7%	0.22%	-8.2%
SMIN	Buy	iShares TR MSCI (india SM CP)	$354,113,000	+143.3%	12,123	+92.6%	0.22%	+91.2%
EWJ		iShares Inc MSCI JPN (etf New)	$352,751,000	+11.2%	6,423	0.0%	0.22%	-12.6%
IJH	Sell	iShares Core S&P (mid-Cap Etf)	$349,061,000	+18.5%	1,963	-4.2%	0.21%	-7.0%
FEX	Sell	First Trust (portfolios Com SHS)	$330,227,000	+24.7%	5,547	-0.3%	0.20%	-2.4%
FXL	Sell	First TR Exchange (traded FD II Technology Alphadex FD Usd)	$326,305,000	-16.0%	3,913	-40.2%	0.20%	-34.1%
FXZ	Sell	First TR Exchange (traded FD II Materials Alphadex FD Usd)	$325,764,000	+7.9%	9,388	-15.0%	0.20%	-15.0%
FXR	Sell	First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)	$325,396,000	+3.7%	8,597	-16.8%	0.20%	-18.4%
ITB	New	iShares TR Dow Jones US Home Constn Index FD	$326,357,000	–	7,392	+100.0%	0.20%	–
FXH	Sell	First TR Exchange (traded FD II Health Care Alphadex FD)	$325,081,000	-22.3%	3,604	-36.3%	0.20%	-39.1%
FXG	New	First TR Exchange (traded FD II Consumer Staples Alphadex FD)	$322,832,000	–	7,012	+100.0%	0.20%	–
FXU	New	First TR Exchange (traded FD II Utils Alphadex FD Annual)	$321,734,000	–	12,480	+100.0%	0.20%	–
FXD	Sell	First TR Exchange (traded FD II Consumer Discretionary)	$321,756,000	+18.3%	8,610	-14.9%	0.20%	-7.1%
IJR	Buy	iShares Core S&P (small-Cap E)	$318,300,000	+34.7%	4,661	+10.7%	0.19%	+5.4%
FXO	Sell	First TR Exchange (traded FD II Financial Alphadex FD Usd)	$317,147,000	+10.2%	12,442	-8.6%	0.19%	-13.4%
FXN	New	First TR Exchange (traded FD II Energy Alphadex FD Annual)	$303,764,000	–	46,235	+100.0%	0.18%	–
BSCN		Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF	$280,704,000	+5.0%	12,900	0.0%	0.17%	-17.8%
WD	Buy	Walker & Dunlop Inc	$270,563,000	+278.5%	5,325	+200.0%	0.16%	+194.6%
BSCP	Buy	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF	$255,530,000	+396.9%	11,500	+360.0%	0.16%	+290.0%
SPY	Sell	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	$250,569,000	-0.7%	809	-17.4%	0.15%	-21.9%
BSCL	New	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF	$248,854,000	–	11,645	+100.0%	0.15%	–
EMLP	Sell	First TR (exchange-Traded FD IV No Amer Energy)	$240,536,000	+8.9%	12,063	-2.9%	0.15%	-14.5%
EWZS	Buy	iShares MSCI Brazil Small Cap ETF	$232,627,000	+497.7%	18,404	+354.4%	0.14%	+373.3%
IEMG	Sell	iShares Inc Core (msci Emerging MKTS Etf)	$219,484,000	+7.1%	4,611	-8.9%	0.13%	-15.7%
XOM		ExxonMobil	$218,636,000	+17.8%	4,889	0.0%	0.13%	-7.6%
IJS	Sell	iShares S&P (smallcap 600 Value Etf)	$214,138,000	+8.6%	1,779	-9.8%	0.13%	-14.4%
BSCO		Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF	$211,584,000	+6.7%	9,600	0.0%	0.13%	-16.2%
BSCR	New	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF	$206,910,000	–	9,500	+100.0%	0.13%	–
BSCQ	New	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF	$204,250,000	–	9,500	+100.0%	0.12%	–
MINT	Buy	PIMCO ETF TR Enhanced Short Mat Active ETF	$203,583,000	+262.8%	2,002	+253.1%	0.12%	+181.8%
BSCM	New	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF	$200,962,000	–	9,210	+100.0%	0.12%	–
MBB	Sell	iShares TR MBS ETF	$197,157,000	-1.8%	1,781	-2.0%	0.12%	-23.1%
BSCK	New	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 Corporate BD ETF	$183,753,000	–	8,635	+100.0%	0.11%	–
IJT		iShares TR S&P Small (cap 600 Growth Etf)	$171,488,000	+23.2%	1,010	0.0%	0.10%	-2.8%
IEV		iShares Europe (etf)	$161,034,000	+14.4%	3,986	0.0%	0.10%	-10.1%
IJJ		iShares S&P (midcap 400 Value Etf)	$160,459,000	+21.1%	1,207	0.0%	0.10%	-4.9%
EVN		Eaton Vance Mun Income TR SH Ben Int	$153,565,000	+4.3%	12,295	0.0%	0.09%	-17.5%
TSLA		Tesla Motors	$147,934,000	+106.1%	137	0.0%	0.09%	+60.7%
QQQ	Buy	Invesco QQQ TR Unit (ser 1)	$147,041,000	+52.6%	593	+17.2%	0.09%	+20.0%
PHG		Koninklijke Philips	$139,115,000	+16.6%	2,970	0.0%	0.08%	-8.6%
AAXJ	Sell	iShares TR MSCI Ac (asia Etf)	$138,271,000	+2.2%	1,999	-11.8%	0.08%	-20.0%
EWY	Buy	iShares MSCI South (korea Etf)	$132,599,000	+98.2%	2,321	+62.8%	0.08%	+55.8%
JPM	Sell	JPMorgan Chase	$122,278,000	-1.9%	1,300	-6.1%	0.08%	-22.7%
MELI		Mercadolibre Inc Com	$120,264,000	+101.8%	122	0.0%	0.07%	+58.7%
GS		Goldman Sachs Group	$116,398,000	+27.8%	589	0.0%	0.07%	0.0%
AOM	Sell	iShares Core (moderate Allocation Etf)	$114,962,000	-18.9%	2,883	-25.2%	0.07%	-36.4%
GM	Sell	General MTRS Co Com	$101,301,000	+14.6%	4,004	-5.9%	0.06%	-10.1%
CRM		Salesforce	$100,596,000	+30.1%	537	0.0%	0.06%	+1.7%
RDSA		Royal Dutch Shell PLC Sponsored ADR Resptg A SHS	$98,364,000	-6.3%	3,009	0.0%	0.06%	-26.8%
T	Buy	AT&T	$97,321,000	+4.3%	3,219	+0.6%	0.06%	-18.1%
IEFA		iShares Trust Core (msci EAFE Etf)	$93,571,000	+14.6%	1,637	0.0%	0.06%	-9.5%
VYM		Vanguard High Dividend Yield ETF	$92,803,000	+11.3%	1,178	0.0%	0.06%	-12.3%
RPD	Sell	Rapid7 Inc Com	$93,571,000	+12.7%	1,834	-4.3%	0.06%	-10.9%
BIIB	Sell	Biogen Inc Com	$91,502,000	-30.6%	342	-18.0%	0.06%	-45.1%
USMV		iShares TR MSCI USA Minimum Volatility ETF	$88,944,000	+12.3%	1,467	0.0%	0.05%	-12.9%
SHY	Sell	iShares Trust 1-3 (year Treasury Bond Etf)	$87,909,000	-4.5%	1,015	-4.4%	0.05%	-23.9%
AXAS	Sell	Abraxas Pete Corp Com	$87,547,000	+90.5%	375,095	-1.2%	0.05%	+47.2%
DXCM		Dexcom Inc Com	$85,945,000	+50.6%	212	0.0%	0.05%	+18.2%
WIP	Sell	SPDR FTSE (international Government Inflation-Protected)	$83,685,000	+5.7%	1,594	-1.7%	0.05%	-16.4%
CNCR	Sell	ETF Ser Solutions (loncar Cancer)	$82,625,000	+0.7%	3,050	-27.4%	0.05%	-21.9%
GOOG	Sell	Alphabet Inc Cap STK	$81,820,000	+21.3%	57	-1.7%	0.05%	-3.8%
RAVI	Buy	Flexshares TR Ready Access Var Income FD	$78,024,000	+38.8%	1,023	+35.0%	0.05%	+9.1%
NEAR	Buy	iShares U S ETF TR Short MTY BD ETF	$77,265,000	+39.2%	1,545	+34.9%	0.05%	+9.3%
IBB		iShares TR Nasdaq (biotech)	$74,906,000	+26.9%	548	0.0%	0.05%	0.0%
ULTR	Buy	Indexiq Active ETF TR Iq Ultra Short Duration ETF	$68,657,000	+43.8%	1,387	+40.5%	0.04%	+13.5%
EWZ	Buy	iShares MSCI Brazil (etf)	$66,321,000	+130.2%	2,306	+88.6%	0.04%	+81.8%
NTES		Netease Inc Sponsored ADR	$64,407,000	+33.8%	150	0.0%	0.04%	+5.4%
OPK		Opko Health Inc Com	$60,800,000	+154.5%	17,830	0.0%	0.04%	+94.7%
DG		Dollar Gen Corp New	$61,154,000	+26.2%	321	0.0%	0.04%	-2.6%
BABA	Sell	Alibaba GRP SHS ADR	$60,612,000	+9.0%	281	-1.7%	0.04%	-14.0%
IVE		iShares S&P 500 (value Etf)	$57,351,000	+12.4%	530	0.0%	0.04%	-12.5%
UGI		Ugi Corp	$57,834,000	+20.5%	1,800	0.0%	0.04%	-5.4%
VHT		Vanguard World FDS Vanguard Health Care ETF	$52,016,000	+16.0%	270	0.0%	0.03%	-8.6%
VPU	Sell	Vanguard Sector (index FDS Vanguard Utils Vipers)	$48,355,000	-47.1%	391	-47.9%	0.03%	-57.7%
KBE		SPDR Ser TR S&P BK ETF	$49,928,000	+17.0%	1,583	0.0%	0.03%	-9.1%
HDB		HDFC BK LTD ADR Repstg 3 SHS	$47,187,000	+18.2%	1,038	0.0%	0.03%	-6.5%
IWM	Sell	iShares Russell (2000 Etf)	$46,820,000	-5.3%	327	-24.3%	0.03%	-23.7%
RTX	New	Raytheon	$45,414,000	–	737	+100.0%	0.03%	–
FAD	Sell	First TR Multi Cap Growth Alphadex FD Com SHS	$46,454,000	+3.7%	596	-19.6%	0.03%	-20.0%
COST		Costco Wholesale	$45,785,000	+6.3%	151	0.0%	0.03%	-15.2%
VIG		Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF	$44,757,000	+13.9%	380	0.0%	0.03%	-12.9%
EWC		iShares Inc MSCI Cda (etf)	$42,029,000	+18.4%	1,624	0.0%	0.03%	-7.1%
LMT		Lockheed Martin Corp Com	$43,061,000	+7.7%	118	0.0%	0.03%	-16.1%
MRSN	Sell	Mersana Therapeutics Inc Com	$43,384,000	+182.4%	1,854	-29.6%	0.03%	+116.7%
FNCL		Fidelity MSCI Finls (index Etf)	$43,003,000	+12.8%	1,298	0.0%	0.03%	-13.3%
ISRG		Intuitive Surgical	$40,458,000	+15.1%	71	0.0%	0.02%	-7.4%
W		Wayfair Inc CL A	$39,522,000	+269.8%	200	0.0%	0.02%	+200.0%
VWO		Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)	$39,095,000	+18.1%	987	0.0%	0.02%	-7.7%
AGG		iShares Core U.S. (aggregate Bond Etf)	$38,182,000	+2.5%	323	0.0%	0.02%	-20.7%
BLPH	New	Bellerophon Therapeutics Inc Com New	$37,650,000	–	3,000	+100.0%	0.02%	–
BP		BP PLC Sponsored ADR	$36,869,000	-4.4%	1,581	0.0%	0.02%	-26.7%
V		Visa Inc Com CL A	$35,350,000	+19.9%	183	0.0%	0.02%	-4.3%
AMD	Sell	Advanced Micro Devices Inc Com	$36,827,000	-42.7%	700	-50.4%	0.02%	-56.0%
INTC		Intel	$35,898,000	+10.6%	600	0.0%	0.02%	-12.0%
AVB		Avalonbay CMNTYS Inc Com	$36,245,000	+6.2%	232	0.0%	0.02%	-18.5%
FB		Facebook Inc-Class A	$32,017,000	+36.1%	141	0.0%	0.02%	+11.1%
IWS		iShares TR Russell Mid-Cap Value ETF	$32,143,000	+19.4%	420	0.0%	0.02%	-4.8%
UXI	Sell	ProShares Ultra (indls Proshares)	$32,887,000	+29.8%	536	-8.4%	0.02%	0.0%
UCC	Sell	ProShares (ultra Consumer Services Proshares)	$32,222,000	+13.5%	290	-27.1%	0.02%	-9.1%
UYM	Sell	ProShares Ultra (basic Materials Proshares)	$33,203,000	+28.4%	723	-19.9%	0.02%	0.0%
UGE	New	ProShares Ultra (consumer Goods Proshares)	$32,759,000	–	725	+100.0%	0.02%	–
RXL	Sell	ProShares Ultra (health Care Proshares)	$32,741,000	-18.0%	279	-36.6%	0.02%	-35.5%
UPW	New	ProShares Ultra (utilities Proshares)	$32,745,000	–	711	+100.0%	0.02%	–
ROM	Sell	ProShares Ultra (tech Proshares)	$32,090,000	-21.8%	172	-53.4%	0.02%	-37.5%
UYG	Buy	ProShares Trust (ultra Financials New)	$31,494,000	+34.3%	1,081	+9.4%	0.02%	+5.6%
XCOM	Sell	ProShares TR Ultra (comm Ser)	$30,900,000	-3.5%	607	-33.7%	0.02%	-24.0%
KRE		SPDR Ser TR S&P Regl (BKG)	$31,288,000	+17.8%	815	0.0%	0.02%	-9.5%
EFA	New	iShares TR MSCI EAFE ETF	$29,826,000	–	490	+100.0%	0.02%	–
MDYG		SPDR Ser TR S&P 400 Mid Cap Growth ETF	$29,369,000	+25.6%	546	0.0%	0.02%	0.0%
ABT		Abbott Laboratories	$30,172,000	+15.9%	330	0.0%	0.02%	-10.0%
FHLC		Fidelity MSCI (health Care Index Etf)	$30,011,000	+15.8%	603	0.0%	0.02%	-10.0%
DIG	New	ProShares TR PSHS (ultra O&g)	$29,958,000	–	397	+100.0%	0.02%	–
HPQ		HP Inc Com	$28,909,000	+1.4%	1,642	0.0%	0.02%	-18.2%
IRBT	Sell	Irobot Corp Com	$28,526,000	+29.4%	340	-36.9%	0.02%	0.0%
NOC		Northrop Grumman	$28,284,000	+1.6%	92	0.0%	0.02%	-22.7%
LOVE	New	Lovesac Co Com	$26,414,000	–	1,007	+100.0%	0.02%	–
JNJ		Johnson & Johnson	$25,735,000	+7.2%	183	0.0%	0.02%	-15.8%
BOTZ		Global X FDS RBTCS (artfl Inte)	$25,729,000	+31.9%	1,075	0.0%	0.02%	+6.7%
MCHI		iShares TR MSCI (china Etf)	$25,198,000	+14.3%	385	0.0%	0.02%	-11.8%
OEF		iShares S&P 100 ETF	$24,924,000	+20.1%	175	0.0%	0.02%	-6.2%
VDE		Vanguard Sector (index FDS Vanguard Energy Vipers)	$23,188,000	+31.6%	461	0.0%	0.01%	0.0%
A		Agilent Technologies	$22,934,000	+23.6%	259	0.0%	0.01%	0.0%
GTO	New	Invesco Actively Managed Exchange-Traded FD TR Total Return BD	$22,842,000	–	400	+100.0%	0.01%	–
PAYX		Paychex Inc Com	$22,725,000	+20.4%	300	0.0%	0.01%	-6.7%
HON		Honeywell	$23,424,000	+8.1%	162	0.0%	0.01%	-17.6%
EVER	Sell	Everquote Inc CL A Com	$20,705,000	+55.6%	356	-29.8%	0.01%	+30.0%
VRSK		Verisk Analytics Inc CL A	$21,445,000	+22.1%	126	0.0%	0.01%	-7.1%
HUBS	Sell	Hubspot Inc Com	$19,743,000	+26.7%	88	-24.8%	0.01%	0.0%
OUSA		Osi ETF TR Oshars (ftse Us)	$19,227,000	+14.2%	580	0.0%	0.01%	-7.7%
BOND		PIMCO ETF TR Total Return Active ETF	$19,528,000	+5.1%	175	0.0%	0.01%	-14.3%
TBT		ProShares TR ProShares Ultrashort 20 YR Treas New	$19,080,000	-1.1%	1,200	0.0%	0.01%	-20.0%
XME		SPDR Ser TR S&P Metals & MNG ETF	$20,342,000	+31.4%	960	0.0%	0.01%	0.0%
XWEB	New	SPDR Ser TR S&P (internet Etf)	$20,322,000	–	200	+100.0%	0.01%	–
AMRC	New	Ameresco Inc CL A	$18,946,000	–	682	+100.0%	0.01%	–
USB		US Bancorp Del	$19,104,000	+8.1%	513	0.0%	0.01%	-14.3%
UNH		UnitedHealth Group	$18,877,000	+18.3%	64	0.0%	0.01%	0.0%
VOO		Vanguard Index Funds (S&P 500 ETF Usd)	$19,371,000	+20.3%	68	0.0%	0.01%	-7.7%
CACI		Caci Intl Inc CL A	$17,784,000	+2.7%	82	0.0%	0.01%	-15.4%
EXEL		Exelixis Inc Com	$17,212,000	+37.9%	725	0.0%	0.01%	+10.0%
KWEB		Kraneshares TR CSI China Internet ETF	$18,396,000	+36.8%	297	0.0%	0.01%	+10.0%
VGT		Vanguard World FDS (vanguard Information Technology Etf)	$18,116,000	+31.5%	65	0.0%	0.01%	0.0%
CRNC	New	Cerence Inc Com	$17,929,000	–	439	+100.0%	0.01%	–
SHM		SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF	$17,455,000	+2.0%	350	0.0%	0.01%	-15.4%
MTOR		Meritor Inc Com	$17,404,000	+49.4%	879	0.0%	0.01%	+22.2%
ACLS	Sell	Axcelis Technologies Inc Com New	$17,880,000	+16.4%	642	-23.5%	0.01%	-8.3%
PYPL	New	Paypal HLDGS Inc Com	$17,423,000	–	100	+100.0%	0.01%	–
FRC		First Rep BK San Francisco Calif New Com	$18,760,000	+28.8%	177	0.0%	0.01%	0.0%
TCOM		Trip Com Group LTD Ads	$16,537,000	+10.5%	638	0.0%	0.01%	-16.7%
GWPH		GW Pharmaceuticalsw PLC Ads	$16,690,000	+40.1%	136	0.0%	0.01%	+11.1%
TJX		TJX Companies Inc (new)	$17,089,000	+5.7%	338	0.0%	0.01%	-23.1%
ZS	New	Zscaler Inc Com	$16,425,000	–	150	+100.0%	0.01%	–
TTGT	New	Techtarget Inc Com	$16,547,000	–	551	+100.0%	0.01%	–
CWST	Sell	Casella Waste Systems Inc CL A Com	$16,261,000	+1.3%	312	-24.1%	0.01%	-16.7%
BSJK	Sell	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 High Yield Corporate BD ETF	$14,783,000	-99.5%	635	-99.5%	0.01%	-99.6%
VFH		Vanguard Sector (index FDS Vanguard Finls Vipers)	$15,158,000	+12.8%	265	0.0%	0.01%	-10.0%
IYH		iShares U S (healthcare Etf)	$14,232,000	+14.8%	66	0.0%	0.01%	-10.0%
CMCSA		Comcast Corp New	$14,665,000	+14.1%	374	0.0%	0.01%	-10.0%
ROLL	Sell	RBC Bearings Inc Com	$15,012,000	-4.2%	112	-19.4%	0.01%	-25.0%
EPAY	New	Bottomline Technologies Del Inc Com	$14,063,000	–	277	+100.0%	0.01%	–
PFE		Pfizer	$14,388,000	+0.2%	440	0.0%	0.01%	-18.2%
HACK		ETF Managers TR Purefunds Ise Cyber Sec ETF	$14,545,000	+24.7%	327	0.0%	0.01%	0.0%
EPZM	Sell	Epizyme Inc Com	$15,434,000	-15.2%	961	-18.1%	0.01%	-35.7%
PEP		Pepsico Inc	$15,342,000	+10.1%	116	0.0%	0.01%	-18.2%
PSX		Phillips 66 Com	$14,380,000	+34.0%	200	0.0%	0.01%	+12.5%
F		Ford MTR Co Del Com	$14,714,000	+25.9%	2,420	0.0%	0.01%	0.0%
CCF	Sell	Chase Corp Com	$14,145,000	-6.1%	138	-24.6%	0.01%	-25.0%
MMM		3M	$14,507,000	+14.3%	93	0.0%	0.01%	-10.0%
UFPT	Sell	Ufp Technologies Inc Com	$14,099,000	-18.6%	320	-29.7%	0.01%	-30.8%
GDX	New	Vaneck Vectors ETF TR Gold Miners ETF	$14,745,000	–	402	+100.0%	0.01%	–
RGEN	Sell	Repligen Corp Com	$13,350,000	-12.5%	108	-31.6%	0.01%	-33.3%
KEYS		Keysight	$13,001,000	+20.4%	129	0.0%	0.01%	0.0%
WMT		Wal-Mart	$13,775,000	+5.4%	115	0.0%	0.01%	-20.0%
DFS	New	Discover Finl SVCS	$13,224,000	–	264	+100.0%	0.01%	–
ADBE	New	Adobe Inc Com	$12,624,000	–	29	+100.0%	0.01%	–
ABBV	New	Abbvie Inc Com	$13,156,000	–	134	+100.0%	0.01%	–
XLNX		Xilinx Inc	$12,889,000	+26.2%	131	0.0%	0.01%	0.0%
XLI		Sector SPDR TR SHS (ben Int Industrial)	$12,435,000	+16.4%	181	0.0%	0.01%	0.0%
PGR		Progressive	$12,737,000	+8.5%	159	0.0%	0.01%	-11.1%
PG	Sell	Procter & Gamble	$12,794,000	-41.3%	107	-46.0%	0.01%	-52.9%
GE	Sell	General Electric	$12,923,000	-23.9%	1,889	-11.7%	0.01%	-38.5%
HPE		Hewlett Packard	$12,047,000	+1.4%	1,223	0.0%	0.01%	-22.2%
CGNX	New	Cognex Corp	$11,944,000	–	200	+100.0%	0.01%	–
SDY	New	SPDR S&P Dividend ETF	$11,400,000	–	125	+100.0%	0.01%	–
FLRN		SPDR Ser TR Barclays Invt Grade FLTG Rate ETF	$11,278,000	+3.7%	370	0.0%	0.01%	-12.5%
NKE	New	Nike Inc Class B Com	$10,714,000	–	109	+100.0%	0.01%	–
MIDD	New	Middleby Corp	$11,131,000	–	141	+100.0%	0.01%	–
SHW	New	Sherwin Williams Co	$12,135,000	–	21	+100.0%	0.01%	–
LHX		L3harris	$11,538,000	-5.8%	68	0.0%	0.01%	-30.0%
KMB	New	Kimberly Clark Corp	$10,682,000	–	75	+100.0%	0.01%	–
ONEQ	New	Fidelity Nasdaq (composite Index Tracking Stock)	$11,735,000	–	30	+100.0%	0.01%	–
PXD	New	Pioneer Nat Res Co Com	$11,299,000	–	115	+100.0%	0.01%	–
IYR	New	iShares (u S Real Estate Etf)	$10,324,000	–	131	+100.0%	0.01%	–
IWR	New	iShares TR Rus Mid (cap Etf)	$10,077,000	–	188	+100.0%	0.01%	–
BPMC	Sell	Blueprint Medicines Corp Com	$10,140,000	-11.1%	130	-33.3%	0.01%	-33.3%
CNXN	Sell	PC Connection Inc Com	$10,431,000	-21.4%	225	-30.1%	0.01%	-40.0%
TOTL		Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF	$10,406,000	+3.3%	210	0.0%	0.01%	-25.0%
INDB	Sell	Independent BK Corp Mass	$10,335,000	-0.9%	153	-5.6%	0.01%	-25.0%
ORA	Exit	ORMAT TECHNOLOGIES INC COM	$0	–	-150	-100.0%	-0.01%	–
INDA	Exit	ISHARES MSCI INDIA SMALL CAP ETF	$0	–	-471	-100.0%	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$0	–	-300	-100.0%	-0.01%	–
CSPI	Exit	CSP INC COM	$0	–	-1,572	-100.0%	-0.01%	–
TSQ	Exit	TOWNSQUARE MEDIA INC CL A	$0	–	-2,408	-100.0%	-0.01%	–
BA	Exit	BOEING CO COM	$0	–	-78	-100.0%	-0.01%	–
EBSB	Exit	MERIDIAN BANCORP INC MD COM	$0	–	-1,083	-100.0%	-0.01%	–
SAL	Exit	SALISBURY BANCORP INC COM	$0	–	-442	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-114	-100.0%	-0.01%	–
VXRT	Exit	VAXART INC COM NEW	$0	–	-10,000	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORP COM	$0	–	-360	-100.0%	-0.02%	–
GTO	Exit	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD	$0	–	-400	-100.0%	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	$0	–	-315	-100.0%	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-275	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN PLC COM SHS	$0	–	-155	-100.0%	-0.02%	–
AOR	Exit	ISHARES CORE GROWTH ALLOCATION ETF	$0	–	-731	-100.0%	-0.02%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-340	-100.0%	-0.04%	–
ACN	Exit	ACCENTURE PLC CLS A	$0	–	-312	-100.0%	-0.04%	–
XHB	Exit	SPDR SER TR S&P HOMEBUILD	$0	–	-2,766	-100.0%	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-9,445	-100.0%	-0.10%	–
BSCM	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF	$0	–	-9,210	-100.0%	-0.15%	–
BSCK	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF	$0	–	-9,355	-100.0%	-0.15%	–
BSCL	Exit	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF	$0	–	-10,860	-100.0%	-0.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-10

Signatures

The EDGAR filing(s) were signed by:

Brandon Lamb — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (163886000.0 != 163886129000.0)

Export RPg Family Wealth Advisory, LLC's holdings

RPg Family Wealth Advisory, LLC - Q2 2020 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings