RPg Family Wealth Advisory, LLC

			Value		Shares		↓ Weighting
FDN	Exit	First TR Exchange (traded FD Dow Jones Internet Index FD)	$0	–	-48	-100.0%	-0.01%	–
RSP	Exit	Invesco Exchange (traded FD TR S&P500 Eql WGT)	$0	–	-84	-100.0%	-0.01%	–
T	Exit	AT&T	$0	–	-360	-100.0%	-0.01%	–
ALL	Exit	Allstate Corp Com	$0	–	-96	-100.0%	-0.01%	–
FLRN	Exit	SPDR Ser TR Barclays Invt Grade FLTG Rate ETF	$0	–	-370	-100.0%	-0.01%	–
PDD	Exit	Pinduoduo Inc Spons ADR	$0	–	-60	-100.0%	-0.01%	–
BA	Exit	Boeing	$0	–	-47	-100.0%	-0.01%	–
CNXN	Exit	PC Connection Inc Com	$0	–	-225	-100.0%	-0.01%	–
TOTL	Exit	Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF	$0	–	-210	-100.0%	-0.01%	–
EPZM	Exit	Epizyme Inc Com	$0	–	-961	-100.0%	-0.01%	–
EVER	Exit	Everquote Inc CL A Com	$0	–	-356	-100.0%	-0.01%	–
BSJL	Exit	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 High Yield Corporate BD ETF	$0	–	-560	-100.0%	-0.01%	–
KBWB	Exit	Invesco (exchange-Traded FD TR KBW BK Etf)	$0	–	-247	-100.0%	-0.01%	–
MNA	Exit	Indexiq ETF TR Iq Merger Arbitrage ETF	$0	–	-393	-100.0%	-0.01%	–
VCR	Exit	Vanguard Sector (index FDS Vanguard Consumer Discretionary)	$0	–	-49	-100.0%	-0.01%	–
TER	Exit	Teradyne Inc Com	$0	–	-100	-100.0%	-0.01%	–
ORA	Exit	Ormat Technologies Inc Com	$0	–	-150	-100.0%	-0.01%	–
LHX	Exit	L3harris	$0	–	-68	-100.0%	-0.01%	–
AGG	Exit	iShares Core U.S. (aggregate Bond Etf)	$0	–	-100	-100.0%	-0.01%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-125	-100.0%	-0.01%	–
MMM	Exit	3M	$0	–	-75	-100.0%	-0.01%	–
EBSB	Exit	Meridian Bancorp Inc MD Com	$0	–	-826	-100.0%	-0.01%	–
PXD	Exit	Pioneer Nat Res Co Com	$0	–	-115	-100.0%	-0.01%	–
IWR	Exit	iShares TR Rus Mid (cap Etf)	$0	–	-188	-100.0%	-0.01%	–
PEP	Exit	Pepsico Inc	$0	–	-91	-100.0%	-0.01%	–
IXP	Exit	iShares TR GBL Comm (SVC Etf)	$0	–	-159	-100.0%	-0.01%	–
PG	Exit	Procter & Gamble	$0	–	-107	-100.0%	-0.01%	–
SHW	Exit	Sherwin Williams Co	$0	–	-21	-100.0%	-0.01%	–
NKE	Exit	Nike Inc Class B Com	$0	–	-109	-100.0%	-0.01%	–
ONEQ	Exit	Fidelity Nasdaq (composite Index Tracking Stock)	$0	–	-30	-100.0%	-0.01%	–
PGR	Exit	Progressive	$0	–	-159	-100.0%	-0.01%	–
CHEF	Exit	Chefs Whse Inc Com	$0	–	-602	-100.0%	-0.01%	–
GWPH	Exit	GW Pharmaceuticalsw PLC Ads	$0	–	-136	-100.0%	-0.01%	–
EPAY	Exit	Bottomline Technologies Del Inc Com	$0	–	-277	-100.0%	-0.01%	–
HPE	Exit	Hewlett Packard	$0	–	-1,223	-100.0%	-0.01%	–
BHP	Exit	BHP Group LTD Spon	$0	–	-243	-100.0%	-0.01%	–
BPMC	Exit	Blueprint Medicines Corp Com	$0	–	-130	-100.0%	-0.01%	–
ADBE	Exit	Adobe Inc Com	$0	–	-29	-100.0%	-0.01%	–
PAYX	Exit	Paychex Inc Com	$0	–	-150	-100.0%	-0.01%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-134	-100.0%	-0.01%	–
MBB	Exit	iShares TR MBS ETF	$0	–	-143	-100.0%	-0.01%	–
CCF	Exit	Chase Corp Com	$0	–	-138	-100.0%	-0.01%	–
XLI	Exit	Sector SPDR TR SHS (ben Int Industrial)	$0	–	-181	-100.0%	-0.01%	–
WMT	Exit	Wal-Mart	$0	–	-115	-100.0%	-0.01%	–
SHM	Exit	SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF	$0	–	-350	-100.0%	-0.01%	–
IYH	Exit	iShares U S (healthcare Etf)	$0	–	-66	-100.0%	-0.01%	–
GBIO	Exit	Generation Bio Co Com	$0	–	-562	-100.0%	-0.01%	–
VDE	Exit	Vanguard Sector (index FDS Vanguard Energy Vipers)	$0	–	-338	-100.0%	-0.01%	–
KEYS	Exit	Keysight	$0	–	-129	-100.0%	-0.01%	–
XLNX	Exit	Xilinx Inc	$0	–	-131	-100.0%	-0.01%	–
BOND	Exit	PIMCO ETF TR Total Return Active ETF	$0	–	-175	-100.0%	-0.01%	–
VFH	Exit	Vanguard Sector (index FDS Vanguard Finls Vipers)	$0	–	-265	-100.0%	-0.01%	–
CWST	Exit	Casella Waste Systems Inc CL A Com	$0	–	-312	-100.0%	-0.01%	–
ROLL	Exit	RBC Bearings Inc Com	$0	–	-112	-100.0%	-0.01%	–
MIDD	Exit	Middleby Corp	$0	–	-141	-100.0%	-0.01%	–
HACK	Exit	ETF Managers TR Purefunds Ise Cyber Sec ETF	$0	–	-327	-100.0%	-0.01%	–
TBT	Exit	ProShares TR ProShares Ultrashort 20 YR Treas New	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	Phillips Edison &	$0	–	-2,090	-100.0%	-0.01%	–
CMCSA	Exit	Comcast Corp New	$0	–	-374	-100.0%	-0.01%	–
UDFI	Exit	United Development	$0	–	-14,064	-100.0%	-0.01%	–
F	Exit	Ford MTR Co Del Com	$0	–	-2,420	-100.0%	-0.01%	–
GE	Exit	General Electric	$0	–	-1,889	-100.0%	-0.01%	–
NRG	Exit	NRG Energy Inc Com New	$0	–	-574	-100.0%	-0.01%	–
CACI	Exit	Caci Intl Inc CL A	$0	–	-82	-100.0%	-0.01%	–
RGEN	Exit	Repligen Corp Com	$0	–	-108	-100.0%	-0.01%	–
TCOM	Exit	Trip Com Group LTD Ads	$0	–	-638	-100.0%	-0.01%	–
DFS	Exit	Discover Finl SVCS	$0	–	-264	-100.0%	-0.01%	–
VGT	Exit	Vanguard World FDS (vanguard Information Technology Etf)	$0	–	-65	-100.0%	-0.01%	–
PYPL	Exit	Paypal HLDGS Inc Com	$0	–	-100	-100.0%	-0.01%	–
USB	Exit	US Bancorp Del	$0	–	-513	-100.0%	-0.01%	–
VOO	Exit	Vanguard Index Funds (S&P 500 ETF Usd)	$0	–	-68	-100.0%	-0.01%	–
HUBS	Exit	Hubspot Inc Com	$0	–	-60	-100.0%	-0.01%	–
LOVE	Exit	Lovesac Co Com	$0	–	-562	-100.0%	-0.01%	–
CSSE	Exit	Chicken Soup For The Soul Entmt Inc CL A	$0	–	-1,115	-100.0%	-0.01%	–
UNH	Exit	UnitedHealth Group	$0	–	-64	-100.0%	-0.01%	–
GTO	Exit	Invesco Actively Managed Exchange-Traded FD TR Total Return BD	$0	–	-400	-100.0%	-0.01%	–
OUSA	Exit	Osi ETF TR Oshars (ftse Us)	$0	–	-580	-100.0%	-0.01%	–
TJX	Exit	TJX Companies Inc (new)	$0	–	-338	-100.0%	-0.01%	–
KWEB	Exit	Kraneshares TR CSI China Internet ETF	$0	–	-297	-100.0%	-0.01%	–
ABT	Exit	Abbott Laboratories	$0	–	-205	-100.0%	-0.01%	–
MRSN	Exit	Mersana Therapeutics Inc Com	$0	–	-950	-100.0%	-0.01%	–
TQQQ	Exit	ProShares TR Ultrapro QQQ	$0	–	-135	-100.0%	-0.01%	–
MTOR	Exit	Meritor Inc Com	$0	–	-879	-100.0%	-0.01%	–
ASPN	Exit	Aspen Aerogels Inc Com	$0	–	-1,475	-100.0%	-0.01%	–
VRSK	Exit	Verisk Analytics Inc CL A	$0	–	-126	-100.0%	-0.01%	–
OEF	Exit	iShares S&P 100 ETF	$0	–	-153	-100.0%	-0.01%	–
FRC	Exit	First Rep BK San Francisco Calif New Com	$0	–	-177	-100.0%	-0.01%	–
BIIB	Exit	Biogen Inc Com	$0	–	-110	-100.0%	-0.01%	–
NOC	Exit	Northrop Grumman	$0	–	-92	-100.0%	-0.01%	–
IRBT	Exit	Irobot Corp Com	$0	–	-340	-100.0%	-0.01%	–
LNTH	Exit	Lantheus HLDGS Inc Com	$0	–	-2,015	-100.0%	-0.01%	–
VCEL	Exit	Vericel Corp Com	$0	–	-858	-100.0%	-0.01%	–
IWO	Exit	iShares Russell (2000 Growth Etf)	$0	–	-102	-100.0%	-0.01%	–
DIG	Exit	ProShares TR PSHS (ultra O&g)	$0	–	-397	-100.0%	-0.01%	–
BALY	Exit	Ballys Corp Com	$0	–	-618	-100.0%	-0.02%	–
MCHI	Exit	iShares TR MSCI (china Etf)	$0	–	-385	-100.0%	-0.02%	–
TTGT	Exit	Techtarget Inc Com	$0	–	-551	-100.0%	-0.02%	–
EFA	Exit	iShares TR MSCI EAFE ETF	$0	–	-425	-100.0%	-0.02%	–
CRWD	Exit	Crowdstrike HLDGS	$0	–	-150	-100.0%	-0.02%	–
XME	Exit	SPDR Ser TR S&P Metals & MNG ETF	$0	–	-960	-100.0%	-0.02%	–
IBM	Exit	IBM	$0	–	-245	-100.0%	-0.02%	–
BP	Exit	BP PLC Sponsored ADR	$0	–	-1,581	-100.0%	-0.02%	–
HON	Exit	Honeywell	$0	–	-162	-100.0%	-0.02%	–
FHLC	Exit	Fidelity MSCI (health Care Index Etf)	$0	–	-603	-100.0%	-0.02%	–
AMRC	Exit	Ameresco Inc CL A	$0	–	-682	-100.0%	-0.02%	–
BOTZ	Exit	Global X FDS RBTCS	$0	–	-1,075	-100.0%	-0.02%	–
A	Exit	Agilent Technologies	$0	–	-309	-100.0%	-0.02%	–
MDYG	Exit	SPDR Ser TR S&P 400 Mid Cap Growth ETF	$0	–	-546	-100.0%	-0.02%	–
AVB	Exit	Avalonbay CMNTYS Inc Com	$0	–	-232	-100.0%	-0.02%	–
FB	Exit	Facebook Inc-Class A	$0	–	-141	-100.0%	-0.02%	–
RTX	Exit	Raytheon	$0	–	-537	-100.0%	-0.02%	–
HPQ	Exit	HP Inc Com	$0	–	-1,642	-100.0%	-0.02%	–
FNCL	Exit	Fidelity MSCI Finls (index Etf)	$0	–	-958	-100.0%	-0.02%	–
UPW	Exit	ProShares Ultra (utilities Proshares)	$0	–	-711	-100.0%	-0.02%	–
V	Exit	Visa Inc Com CL A	$0	–	-183	-100.0%	-0.02%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-118	-100.0%	-0.02%	–
COST	Exit	Costco Wholesale	$0	–	-111	-100.0%	-0.02%	–
RXL	Exit	ProShares Ultra (health Care Proshares)	$0	–	-279	-100.0%	-0.02%	–
ICLN	Exit	iShares TR GL Clean (ene Etf)	$0	–	-1,500	-100.0%	-0.02%	–
ISRG	Exit	Intuitive Surgical	$0	–	-51	-100.0%	-0.02%	–
KRE	Exit	SPDR Ser TR S&P Regl (BKG)	$0	–	-815	-100.0%	-0.02%	–
CRNC	Exit	Cerence Inc Com	$0	–	-439	-100.0%	-0.02%	–
W	Exit	Wayfair Inc CL A	$0	–	-200	-100.0%	-0.02%	–
JNJ	Exit	Johnson & Johnson	$0	–	-300	-100.0%	-0.02%	–
UYG	Exit	ProShares Trust (ultra Financials New)	$0	–	-1,081	-100.0%	-0.02%	–
ROM	Exit	ProShares Ultra (tech Proshares)	$0	–	-688	-100.0%	-0.02%	–
UCC	Exit	ProShares (ultra Consumer Services Proshares)	$0	–	-580	-100.0%	-0.02%	–
EWC	Exit	iShares Inc MSCI Cda (etf)	$0	–	-1,624	-100.0%	-0.02%	–
UXI	Exit	ProShares Ultra (indls Proshares)	$0	–	-536	-100.0%	-0.02%	–
UYM	Exit	ProShares Ultra (basic Materials Proshares)	$0	–	-723	-100.0%	-0.02%	–
GM	Exit	General MTRS Co Com	$0	–	-1,304	-100.0%	-0.03%	–
VXRT	Exit	Vaxart Inc Com New	$0	–	-10,000	-100.0%	-0.03%	–
UGE	Exit	ProShares Ultra (consumer Goods Proshares)	$0	–	-725	-100.0%	-0.03%	–
CNCR	Exit	ETF Ser Solutions (loncar Cancer)	$0	–	-1,900	-100.0%	-0.03%	–
VHT	Exit	Vanguard World FDS Vanguard Health Care ETF	$0	–	-270	-100.0%	-0.03%	–
FAD	Exit	First TR Multi Cap Growth Alphadex FD Com SHS	$0	–	-596	-100.0%	-0.03%	–
IWM	Exit	iShares Russell (2000 Etf)	$0	–	-327	-100.0%	-0.03%	–
BABA	Exit	Alibaba GRP SHS ADR	$0	–	-281	-100.0%	-0.03%	–
KBE	Exit	SPDR Ser TR S&P BK ETF	$0	–	-1,583	-100.0%	-0.03%	–
IVE	Exit	iShares S&P 500 (value Etf)	$0	–	-530	-100.0%	-0.03%	–
DG	Exit	Dollar Gen Corp New	$0	–	-321	-100.0%	-0.03%	–
NTES	Exit	Netease Inc Sponsored ADR	$0	–	-750	-100.0%	-0.03%	–
HDB	Exit	HDFC BK LTD ADR Repstg 3 SHS	$0	–	-1,038	-100.0%	-0.04%	–
AMD	Exit	Advanced Micro Devices Inc Com	$0	–	-800	-100.0%	-0.04%	–
DXCM	Exit	Dexcom Inc Com	$0	–	-212	-100.0%	-0.04%	–
IBB	Exit	iShares TR Nasdaq (biotech)	$0	–	-548	-100.0%	-0.04%	–
GDX	Exit	Vaneck Vectors ETF TR Gold Miners ETF	$0	–	-2,354	-100.0%	-0.04%	–
SHY	Exit	iShares Trust 1-3 (year Treasury Bond Etf)	$0	–	-1,013	-100.0%	-0.04%	–
JCI	Exit	Johnson Controls	$0	–	-1,895	-100.0%	-0.04%	–
WIP	Exit	SPDR FTSE (international Government Inflation-Protected)	$0	–	-1,565	-100.0%	-0.04%	–
GOOG	Exit	Alphabet Inc Cap STK	$0	–	-55	-100.0%	-0.04%	–
ZS	Exit	Zscaler Inc Com	$0	–	-475	-100.0%	-0.04%	–
USMV	Exit	iShares TR MSCI USA Minimum Volatility ETF	$0	–	-1,467	-100.0%	-0.05%	–
RDSA	Exit	Royal Dutch Shell PLC Sponsored ADR Resptg A SHS	$0	–	-3,009	-100.0%	-0.05%	–
VYM	Exit	Vanguard High Dividend Yield ETF	$0	–	-1,178	-100.0%	-0.05%	–
IEFA	Exit	iShares Trust Core (msci EAFE Etf)	$0	–	-1,637	-100.0%	-0.05%	–
CRM	Exit	Salesforce	$0	–	-537	-100.0%	-0.06%	–
AOM	Exit	iShares Core (moderate Allocation Etf)	$0	–	-2,883	-100.0%	-0.06%	–
JPM	Exit	JPMorgan Chase	$0	–	-1,050	-100.0%	-0.06%	–
EVN	Exit	Eaton Vance Mun Income TR SH Ben Int	$0	–	-10,000	-100.0%	-0.06%	–
GS	Exit	Goldman Sachs Group	$0	–	-589	-100.0%	-0.07%	–
VNLA	Exit	Janus Detroit STR TR Henderson Short Duration Income ETF	$0	–	-3,207	-100.0%	-0.08%	–
RAVI	Exit	Flexshares TR Ready Access Var Income FD	$0	–	-2,143	-100.0%	-0.08%	–
PHG	Exit	Koninklijke Philips	$0	–	-3,030	-100.0%	-0.08%	–
NEAR	Exit	iShares U S ETF TR Short MTY BD ETF	$0	–	-3,250	-100.0%	-0.08%	–
XOM	Exit	ExxonMobil	$0	–	-3,937	-100.0%	-0.08%	–
RPD	Exit	Rapid7 Inc Com	$0	–	-1,834	-100.0%	-0.08%	–
AAXJ	Exit	iShares TR MSCI Ac (asia Etf)	$0	–	-1,999	-100.0%	-0.08%	–
IJT	Exit	iShares TR S&P Small (cap 600 Growth Etf)	$0	–	-1,588	-100.0%	-0.09%	–
QQQ	Exit	Invesco QQQ TR Unit (ser 1)	$0	–	-593	-100.0%	-0.09%	–
IEV	Exit	iShares Europe (etf)	$0	–	-3,986	-100.0%	-0.09%	–
IYT	Exit	iShares Trust (transportation Average ETF FD)	$0	–	-921	-100.0%	-0.10%	–
MELI	Exit	Mercadolibre Inc Com	$0	–	-122	-100.0%	-0.10%	–
IJJ	Exit	iShares S&P (midcap 400 Value Etf)	$0	–	-2,414	-100.0%	-0.10%	–
BSCQ	Exit	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF	$0	–	-9,500	-100.0%	-0.10%	–
PPH	Exit	Vaneck Vectors ETF (TR Pharmaceutical)	$0	–	-3,184	-100.0%	-0.10%	–
BSCR	Exit	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF	$0	–	-9,500	-100.0%	-0.10%	–
EWY	Exit	iShares MSCI South (korea Etf)	$0	–	-2,512	-100.0%	-0.10%	–
IEMG	Exit	iShares Inc Core (msci Emerging MKTS Etf)	$0	–	-3,547	-100.0%	-0.10%	–
OPK	Exit	Opko Health Inc Com	$0	–	-56,330	-100.0%	-0.10%	–
BSCO	Exit	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF	$0	–	-10,600	-100.0%	-0.11%	–
COPX	Exit	Global X FDS Global (X Copper)	$0	–	-8,103	-100.0%	-0.12%	–
BSCM	Exit	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF	$0	–	-11,435	-100.0%	-0.12%	–
EMLP	Exit	First TR (exchange-Traded FD IV No Amer Energy)	$0	–	-12,315	-100.0%	-0.12%	–
SPY	Exit	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	$0	–	-729	-100.0%	-0.13%	–
BSCP	Exit	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF	$0	–	-12,500	-100.0%	-0.13%	–
BSCN	Exit	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF	$0	–	-13,025	-100.0%	-0.14%	–
MINT	Exit	PIMCO ETF TR Enhanced Short Mat Active ETF	$0	–	-2,822	-100.0%	-0.14%	–
EWJ	Exit	iShares Inc MSCI JPN (etf New)	$0	–	-4,288	-100.0%	-0.14%	–
BSCL	Exit	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF	$0	–	-13,770	-100.0%	-0.14%	–
VTRS	Exit	Viatris Inc Com	$0	–	-17,069	-100.0%	-0.15%	–
IJS	Exit	iShares S&P (smallcap 600 Value Etf)	$0	–	-3,986	-100.0%	-0.15%	–
EWZS	Exit	iShares MSCI Brazil Small Cap ETF	$0	–	-20,429	-100.0%	-0.16%	–
IVW	Exit	iShares S&P 500 (growth Etf)	$0	–	-5,380	-100.0%	-0.16%	–
XWEB	Exit	SPDR Ser TR S&P (internet Etf)	$0	–	-2,207	-100.0%	-0.16%	–
FXU	Exit	First TR Exchange (traded FD II Utils Alphadex FD Annual)	$0	–	-12,218	-100.0%	-0.16%	–
FXG	Exit	First TR Exchange (traded FD II Consumer Staples Alphadex FD)	$0	–	-6,856	-100.0%	-0.17%	–
FXN	Exit	First TR Exchange (traded FD II Energy Alphadex FD Annual)	$0	–	-45,182	-100.0%	-0.17%	–
ACWI	Exit	iShares TR MSCI Acwi (etf)	$0	–	-4,011	-100.0%	-0.17%	–
FXH	Exit	First TR Exchange (traded FD II Health Care Alphadex FD)	$0	–	-3,536	-100.0%	-0.18%	–
TSLA	Exit	Tesla Motors	$0	–	-550	-100.0%	-0.18%	–
FEX	Exit	First Trust (portfolios Com SHS)	$0	–	-5,439	-100.0%	-0.19%	–
ITB	Exit	iShares TR Dow Jones US Home Constn Index FD	$0	–	-7,204	-100.0%	-0.19%	–
IJR	Exit	iShares Core S&P (small-Cap E)	$0	–	-4,411	-100.0%	-0.19%	–
FXO	Exit	First TR Exchange (traded FD II Financial Alphadex FD Usd)	$0	–	-12,221	-100.0%	-0.20%	–
FXR	Exit	First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)	$0	–	-8,398	-100.0%	-0.20%	–
XLU	Exit	Sector SPDR TR SHS (ben Int Utilities)	$0	–	-6,842	-100.0%	-0.20%	–
FXL	Exit	First TR Exchange (traded FD II Technology Alphadex FD Usd)	$0	–	-3,823	-100.0%	-0.20%	–
FXD	Exit	First TR Exchange (traded FD II Consumer Discretionary)	$0	–	-8,398	-100.0%	-0.20%	–
IJH	Exit	iShares Core S&P (mid-Cap Etf)	$0	–	-1,903	-100.0%	-0.21%	–
FXZ	Exit	First TR Exchange (traded FD II Materials Alphadex FD Usd)	$0	–	-9,162	-100.0%	-0.21%	–
IJK	Exit	iShares S&P (mid Cap 400 Growth Etf)	$0	–	-6,092	-100.0%	-0.21%	–
XLP	Exit	Sector SPDR TR SHS (ben Int Consumer Staples)	$0	–	-6,569	-100.0%	-0.21%	–
XLV	Exit	Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)	$0	–	-3,978	-100.0%	-0.21%	–
FJP	Exit	First TR Exch Traded (alphadex FD II Japan Alphadex FD)	$0	–	-9,422	-100.0%	-0.23%	–
XLE	Exit	Select Sector SPDR (TR Energy)	$0	–	-12,905	-100.0%	-0.23%	–
FPE	Exit	First TR Exchange (traded FD III First TR PFD Secs & Income Etf)	$0	–	-25,347	-100.0%	-0.24%	–
HYG	Exit	iShares TR iBoxx Hi (YD Etf)	$0	–	-5,885	-100.0%	-0.24%	–
FEM	Exit	First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)	$0	–	-20,570	-100.0%	-0.24%	–
IYF	Exit	iShares U S (financials Etf)	$0	–	-7,788	-100.0%	-0.24%	–
FPA	Exit	First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)	$0	–	-16,622	-100.0%	-0.25%	–
RWX	Exit	SPDR Dow Jones Inter Real Estate ETF	$0	–	-15,944	-100.0%	-0.26%	–
PFF	Exit	iShares TR PFD And (incm Sec)	$0	–	-14,293	-100.0%	-0.26%	–
SMIN	Exit	iShares TR MSCI (india SM CP)	$0	–	-13,250	-100.0%	-0.26%	–
LQD	Exit	iShares iBoxx (investment Grade Corporate Bond Etf)	$0	–	-4,106	-100.0%	-0.27%	–
IYJ	Exit	iShares TR US (industrials)	$0	–	-5,920	-100.0%	-0.27%	–
XLB	Exit	Select Sector SPDR (TR SHS Ben Int Materials)	$0	–	-7,988	-100.0%	-0.27%	–
XLY	Exit	Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)	$0	–	-3,635	-100.0%	-0.28%	–
IYW	Exit	iShares (us Technology Etf)	$0	–	-7,144	-100.0%	-0.29%	–
EMB	Exit	iShares TR JP Mor Em (MK Etf)	$0	–	-5,750	-100.0%	-0.32%	–
SCZ	Exit	iShares TR EAFE SML (CP Etf)	$0	–	-11,617	-100.0%	-0.38%	–
XLC	Exit	Select Sector SPDR (TR Communication)	$0	–	-13,096	-100.0%	-0.42%	–
SLV	Exit	iShares Silver Trust	$0	–	-37,165	-100.0%	-0.43%	–
FDT	Exit	First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)	$0	–	-16,901	-100.0%	-0.45%	–
IVV	Exit	iShares Core S&P (500 Etf)	$0	–	-2,784	-100.0%	-0.49%	–
EEM	Exit	iShares Trust MSCI (emg MKTS ETF Usd Dis)	$0	–	-21,472	-100.0%	-0.52%	–
STMP	Exit	Stamps.Com Inc Com New	$0	–	-5,867	-100.0%	-0.54%	–
XBI	Exit	SPDR Ser TR S&P (biotech)	$0	–	-8,719	-100.0%	-0.58%	–
WD	Exit	Walker & Dunlop Inc	$0	–	-13,478	-100.0%	-0.58%	–
VRP	Exit	Invesco Activly (mangd Etc FD T Var Rate PFD)	$0	–	-51,646	-100.0%	-0.63%	–
WPC	Exit	WP Carey Inc Com	$0	–	-19,438	-100.0%	-0.66%	–
EHTH	Exit	Ehealth Inc Com	$0	–	-19,727	-100.0%	-0.66%	–
TIP	Exit	iShares TIPS Bond (etf)	$0	–	-12,479	-100.0%	-0.75%	–
PRAH	Exit	Pra Health Sciences Inc Com	$0	–	-12,696	-100.0%	-0.75%	–
AMJ	Exit	JPMorgan Chase & Co Alerian ML ETN	$0	–	-121,879	-100.0%	-0.80%	–
EMQQ	Exit	Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)	$0	–	-26,945	-100.0%	-0.81%	–
EBND	Exit	SPDR Ser TR Blombrg (BRC Emrg)	$0	–	-62,609	-100.0%	-0.83%	–
VZ	Exit	Verizon	$0	–	-30,453	-100.0%	-0.84%	–
GLD	Exit	SPDR Gold Trust	$0	–	-10,196	-100.0%	-0.86%	–
MBSD	Exit	Flexshares TR Disciplined Duration MBS Index FD	$0	–	-75,738	-100.0%	-0.86%	–
ACSG	Exit	DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF	$0	–	-59,554	-100.0%	-0.88%	–
BSJM	Exit	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF	$0	–	-82,503	-100.0%	-0.91%	–
BSJP	Exit	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF	$0	–	-80,265	-100.0%	-0.93%	–
EFV	Exit	iShares TR EAFE (value Etf)	$0	–	-42,042	-100.0%	-0.94%	–
EWX	Exit	SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)	$0	–	-39,217	-100.0%	-0.96%	–
IWS	Exit	iShares TR Russell Mid-Cap Value ETF	$0	–	-21,380	-100.0%	-0.98%	–
ESML	Exit	iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF	$0	–	-61,079	-100.0%	-0.98%	–
CLX	Exit	Clorox Co Com	$0	–	-11,062	-100.0%	-1.05%	–
MRNA	Exit	Moderna Inc Com	$0	–	-21,705	-100.0%	-1.07%	–
NGG	Exit	National Grid PLC Spon ADR New 2017	$0	–	-38,302	-100.0%	-1.09%	–
IHY	Exit	Vaneck Vectors ETF (TR Intl High Yield)	$0	–	-88,692	-100.0%	-1.09%	–
BAH	Exit	Booz Allen Hamilton HLDG Corp CL A	$0	–	-30,388	-100.0%	-1.25%	–
CWB	Exit	SPDR Ser TR BLMBRG (BRC CNVRT)	$0	–	-32,370	-100.0%	-1.26%	–
IHI	Exit	iShares TR U.S. Med (DVC Etf)	$0	–	-8,242	-100.0%	-1.27%	–
ODFL	Exit	Old Dominion Freight Line Inc Com	$0	–	-13,989	-100.0%	-1.29%	–
JPST	Exit	J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF	$0	–	-56,525	-100.0%	-1.36%	–
BRKB	Exit	Berkshire Hathaway	$0	–	-12,456	-100.0%	-1.36%	–
PKG	Exit	Packaging Corp Amer Com	$0	–	-23,653	-100.0%	-1.55%	–
AY	Exit	Atlantica Yield PLC SHS	$0	–	-86,743	-100.0%	-1.56%	–
SUSL	Exit	iShares TR Esg MSCI USA Leaders ETF	$0	–	-53,567	-100.0%	-1.64%	–
TDOC	Exit	Teladoc Inc Com	$0	–	-17,468	-100.0%	-1.65%	–
USSG	Exit	DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF	$0	–	-110,021	-100.0%	-1.77%	–
IWN	Exit	iShares Russell (2000 Value Etf)	$0	–	-28,772	-100.0%	-1.79%	–
NFLX	Exit	Netflix Inc Com	$0	–	-7,364	-100.0%	-1.88%	–
MSFT	Exit	Microsoft	$0	–	-22,164	-100.0%	-2.33%	–
BAC	Exit	Bank of America	$0	–	-166,420	-100.0%	-2.38%	–
PFE	Exit	Pfizer	$0	–	-138,922	-100.0%	-2.41%	–
NVDA	Exit	Nvidia Corp Com	$0	–	-9,898	-100.0%	-2.44%	–
SBUX	Exit	Starbucks Corp Com	$0	–	-54,601	-100.0%	-2.76%	–
LUV	Exit	Southwest Airls Co Com	$0	–	-130,824	-100.0%	-2.88%	–
SRLN	Exit	SPDR Blackstone/Gso (sen Loan)	$0	–	-133,683	-100.0%	-2.88%	–
DIS	Exit	Walt Disney	$0	–	-34,556	-100.0%	-2.95%	–
PTH	Exit	Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF	$0	–	-39,604	-100.0%	-2.99%	–
GOOGL	Exit	Alphabet Inc Cap STK	$0	–	-3,844	-100.0%	-3.18%	–
CHWY	Exit	Chewy Inc CL A	$0	–	-81,366	-100.0%	-3.45%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-2,469	-100.0%	-3.80%	–
ARKK	Exit	Ark ETF TR Innovation ETF	$0	–	-65,527	-100.0%	-3.85%	–
AAPL	Exit	Apple	$0	–	-64,336	-100.0%	-4.03%	–

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

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RPg Family Wealth Advisory, LLC - Q1 2021 holdings

Top long-term holdings

Latest filings

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