RPg Family Wealth Advisory, LLC

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$168 Million is the total value of RPg Family Wealth Advisory, LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 78.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple	$9,526,000	-99.9%	69,672	-0.3%	5.68%	+9.1%
GOOGL	Sell	Alphabet Inc Cap STK	$7,440,000	-99.9%	3,414	-0.5%	4.44%	+9.0%
PFE	Sell	Pfizer	$6,829,000	-99.9%	130,258	-0.2%	4.07%	+41.2%
MSFT	Sell	Microsoft	$6,206,000	-99.9%	24,162	-0.3%	3.70%	+16.1%
JPST	Buy	J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF	$6,155,000	-99.9%	122,871	+1.0%	3.67%	+40.7%
BAH	Sell	Booz Allen Hamilton HLDG Corp CL A	$6,043,000	-99.9%	66,876	-0.1%	3.60%	+43.7%
XOM	Sell	ExxonMobil	$5,652,000	-99.9%	66,001	-0.3%	3.37%	+44.4%
AMZN	Buy	Amazon.Com Inc	$5,496,000	-99.9%	51,743	+1900.1%	3.28%	-8.9%
SMH	Sell	VanEck Vectors Semiconductor ETF	$4,942,000	-99.9%	24,258	-1.0%	2.95%	+4.6%
IHI	Sell	iShares TR U.S. Med (DVC Etf)	$4,905,000	-99.9%	97,243	-0.8%	2.92%	+14.8%
BAC	Sell	Bank of America	$4,586,000	-99.9%	147,332	-0.2%	2.73%	+5.4%
TIP	Sell	iShares TIPS Bond (etf)	$4,445,000	-99.9%	39,026	-7.5%	2.65%	+18.3%
USSG	Sell	DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF	$4,151,000	-99.9%	118,463	-4.7%	2.48%	+12.0%
SUSL	Sell	iShares TR Esg MSCI USA Leaders ETF	$3,836,000	-99.9%	57,774	-4.8%	2.29%	+11.5%
BRKB	Buy	Berkshire Hathaway	$3,651,000	-99.9%	13,372	+1.8%	2.18%	+10.1%
WPC	Sell	WP Carey Inc Com	$3,400,000	-99.9%	40,514	-1.5%	2.03%	+41.2%
IWN	Sell	iShares Russell (2000 Value Etf)	$3,362,000	-99.9%	24,694	-0.3%	2.00%	+17.6%
SYY	Sell	Sysco Corp	$3,263,000	-99.9%	38,302	-0.1%	1.95%	+44.9%
FCX	Sell	Freeport-McMoRan Inc	$3,220,000	-99.9%	110,064	-0.2%	1.92%	-18.0%
ODFL	Sell	Old Dominion Freight Line Inc Com	$3,212,000	-100.0%	12,535	-45.2%	1.92%	-34.2%
VRP	Buy	Invesco Activly (mangd Etc FD T Var Rate PFD)	$2,988,000	-99.9%	134,661	+10.6%	1.78%	+40.4%
AY	Sell	Atlantica Yield PLC SHS	$2,959,000	-99.9%	91,733	-0.4%	1.76%	+28.0%
IWS	Buy	iShares TR Russell Mid-Cap Value ETF	$2,917,000	-99.9%	28,722	+3.1%	1.74%	+22.3%
NVDA	Sell	Nvidia Corp Com	$2,873,000	-100.0%	18,945	-46.2%	1.71%	-58.2%
VZ	Buy	Verizon	$2,685,000	-99.9%	52,915	+1.0%	1.60%	+40.6%
JEPI	Buy	J P Morgan Exchange- Traded FD TR Equity Premium Income ETF	$2,672,000	-73.1%	48,179	+29640.1%	1.59%	+39725.0%
PKG	Sell	Packaging Corp Amer Com	$2,577,000	-99.9%	18,570	-26.5%	1.54%	-9.3%
BSJM	Sell	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF	$2,519,000	-99.9%	114,260	-1.2%	1.50%	+32.9%
DVN	New	Devon Energy Corp	$2,511,000	–	45,563	+100.0%	1.50%	–
BSJP	Buy	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF	$2,472,000	-99.9%	112,630	+1.5%	1.47%	+31.0%
MBSD	Buy	Flexshares TR Disciplined Duration MBS Index FD	$2,446,000	-99.9%	115,190	+2.2%	1.46%	+37.8%
F	Buy	Ford MTR Co Del Com	$2,321,000	-94.3%	208,549	+8542.7%	1.38%	+8041.2%
CWB	Buy	SPDR Ser TR BLMBRG (BRC CNVRT)	$2,185,000	-99.9%	33,840	+3.8%	1.30%	+21.8%
EWX	Buy	SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)	$2,000,000	-99.9%	41,102	+5.2%	1.19%	+26.3%
SRLN	Buy	SPDR Blackstone/Gso (sen Loan)	$1,962,000	-99.9%	47,121	+7.6%	1.17%	+39.3%
ESML	Sell	iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF	$1,943,000	-99.9%	61,681	-4.5%	1.16%	+10.6%
ACSG	Sell	DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF	$1,881,000	-99.9%	68,602	-3.7%	1.12%	+20.6%
EMQQ	Sell	Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)	$1,830,000	-99.9%	56,597	-15.5%	1.09%	+16.6%
IHY	Buy	Vaneck Vectors ETF (TR Intl High Yield)	$1,735,000	-99.8%	90,524	+158.2%	1.03%	+212.4%
KWEB	Buy	Kraneshares TR CSI China Internet ETF	$1,547,000	-81.7%	47,213	+15796.6%	0.92%	+22950.0%
TRTN	Buy	Triton International LTD SHS -A-	$1,474,000	-99.9%	27,993	+0.6%	0.88%	+5.5%
RWX	Buy	SPDR Dow Jones Inter Real Estate ETF	$1,308,000	-99.9%	46,334	+0.6%	0.78%	+16.4%
WIP	Buy	SPDR FTSE (international Government Inflation-Protected)	$1,284,000	-99.9%	28,373	+3.4%	0.77%	+21.4%
XLE	Buy	Select Sector SPDR (TR Energy)	$1,203,000	-99.9%	16,820	+48.5%	0.72%	+94.3%
IVV	Buy	iShares Core S&P (500 Etf)	$1,062,000	-99.9%	2,801	+0.3%	0.63%	+17.0%
MRNA	Buy	Moderna Inc Com	$1,049,000	-99.9%	7,345	+0.8%	0.62%	+16.8%
PPH	Buy	Vaneck Vectors ETF (TR Pharmaceutical)	$846,000	-99.9%	11,016	+51.2%	0.50%	+103.2%
FXN	Buy	First TR Exchange (traded FD II Energy Alphadex FD Annual)	$843,000	-99.9%	57,095	+10.3%	0.50%	+42.9%
IWO	Buy	iShares Russell (2000 Growth Etf)	$815,000	-99.9%	3,949	+11.8%	0.49%	+26.2%
CRWD	Buy	Crowdstrike HLDGS	$666,000	-99.9%	3,953	+3.6%	0.40%	+7.3%
FPE	Buy	First TR Exchange (traded FD III First TR PFD Secs & Income Etf)	$561,000	-99.9%	32,555	+28.1%	0.33%	+62.1%
FEM	Buy	First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)	$560,000	-99.8%	26,230	+152.7%	0.33%	+200.9%
HYG	Buy	iShares TR iBoxx Hi (YD Etf)	$549,000	-99.9%	7,454	+28.5%	0.33%	+60.3%
FDT	Buy	First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)	$548,000	-99.9%	11,446	+31.6%	0.33%	+52.1%
EWU	Buy	iShares MSCI United Kingdom ETF	$534,000	-99.9%	17,840	+0.1%	0.32%	+24.2%
XBI	Buy	SPDR Ser TR S&P (biotech)	$529,000	-99.9%	7,116	+1.4%	0.32%	+17.1%
COPX	Sell	Global X FDS Global (X Copper)	$472,000	-100.0%	15,172	-33.3%	0.28%	-36.3%
GS	Sell	Goldman Sachs Group	$460,000	-99.9%	1,550	-3.1%	0.27%	+21.8%
XLU	Sell	Sector SPDR TR SHS (ben Int Utilities)	$456,000	-100.0%	6,508	-58.5%	0.27%	-45.4%
IJR	Sell	iShares Core S&P (small-Cap E)	$397,000	-99.9%	4,295	-6.5%	0.24%	+12.3%
IJH		iShares Core S&P (mid-Cap Etf)	$361,000	-99.9%	1,594	0.0%	0.22%	+18.1%
TSLA	Sell	Tesla Motors	$326,000	-99.9%	484	-2.0%	0.19%	-14.5%
MINT	Sell	PIMCO ETF TR Enhanced Short Mat Active ETF	$309,000	-99.9%	3,117	-38.5%	0.18%	-15.2%
FEX	Sell	First Trust (portfolios Com SHS)	$307,000	-99.9%	4,030	-24.8%	0.18%	-9.4%
SBUX	Buy	Starbucks Corp Com	$288,000	-99.9%	3,775	+4.1%	0.17%	+22.0%
IJS		iShares S&P (smallcap 600 Value Etf)	$286,000	-99.9%	3,217	0.0%	0.17%	+22.1%
BSCP	Buy	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF	$281,000	-99.9%	13,727	+10.0%	0.17%	+51.4%
IVOL	New	Kraneshares TR (quadrtc Int RT)	$275,000	–	10,853	+100.0%	0.16%	–
SPY	Buy	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	$273,000	-99.9%	720	+38.2%	0.16%	+61.4%
EMLP	Sell	First TR (exchange-Traded FD IV No Amer Energy)	$243,000	-99.9%	9,434	-24.9%	0.14%	-2.0%
BSCM		Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF	$242,000	-99.9%	11,435	0.0%	0.14%	+38.5%
BSCO		Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF	$232,000	-99.9%	11,200	0.0%	0.14%	+36.6%
ACWI	Sell	iShares TR MSCI Acwi (etf)	$230,000	-99.9%	2,744	-1.9%	0.14%	+15.1%
IYT	Sell	iShares Trust (transportation Average ETF FD)	$218,000	-100.0%	1,024	-55.7%	0.13%	-51.1%
BSCQ	Buy	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF	$207,000	-99.9%	10,760	+13.3%	0.12%	+51.9%
VNLA	Sell	Janus Detroit STR TR Henderson Short Duration Income ETF	$205,000	-100.0%	4,208	-94.5%	0.12%	-92.4%
	Buy	Blackstone Secd (lending FD Common Stock)	$200,000	-99.8%	8,081	+100.4%	0.12%	+138.0%
OPK		Opko Health Inc Com	$140,000	-99.9%	55,330	0.0%	0.08%	+2.5%
KSICU		Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp	$98,000	-99.9%	10,000	0.0%	0.06%	+38.1%
VXRT		Vaxart Inc Com New	$35,000	-99.9%	10,000	0.0%	0.02%	0.0%
QS	Exit	Quantumscape Corp CL A	$0	–	-50	-100.0%	0.00%	–
GERN	Exit	Geron Corp	$0	–	-281	-100.0%	0.00%	–
SBRA	Exit	Sabra Health Care	$0	–	-30	-100.0%	0.00%	–
AVRO	Exit	Avrobio Inc Com	$0	–	-270	-100.0%	0.00%	–
SAN	Exit	Banco Santander SA	$0	–	-63	-100.0%	0.00%	–
	Exit	KYNDRYL HLDGS Inc Com	$0	–	-30	-100.0%	0.00%	–
MNMD	Exit	Mind Medicine Mindmed Inc Com Sub VTG	$0	–	-1,000	-100.0%	0.00%	–
ASXC	Exit	Asensus Surgical Inc Com	$0	–	-1,539	-100.0%	0.00%	–
INO	Exit	Inovio Pharmaceuticals Inc Com New	$0	–	-150	-100.0%	0.00%	–
CRON	Exit	Cronos Group Inc Com	$0	–	-130	-100.0%	0.00%	–
GAN	Exit	Gan Limited Registered SHS	$0	–	-100	-100.0%	0.00%	–
ASYS	Exit	Amtech SYS Inc Com	$0	–	-32	-100.0%	0.00%	–
T	Exit	AT&T	$0	–	-95	-100.0%	-0.00%	–
TRQ	Exit	Turquoise Hill Resources LTD Registered SHS	$0	–	-100	-100.0%	-0.00%	–
UA	Exit	Under Armour Inc CL	$0	–	-213	-100.0%	-0.00%	–
MET	Exit	Metlife Inc Com	$0	–	-50	-100.0%	-0.00%	–
NID	Exit	Nuveen Inter Duration Mun Term FD Com	$0	–	-250	-100.0%	-0.00%	–
SHAK	Exit	Shake Shack Inc CL A	$0	–	-31	-100.0%	-0.00%	–
	Exit	ETF Ser Solutions Defiance Digital Revolution ETF	$0	–	-158	-100.0%	-0.00%	–
OHI	Exit	Omega Healthcare Invs Inc Com	$0	–	-100	-100.0%	-0.00%	–
ETG	Exit	Eaton Vance Tax Advantaged Glo Global Divid Income FD Com	$0	–	-125	-100.0%	-0.00%	–
MO	Exit	Altria Group Inc Com	$0	–	-60	-100.0%	-0.00%	–
BIG	Exit	Big Lots Inc Com	$0	–	-100	-100.0%	-0.00%	–
KO	Exit	Coca-Cola	$0	–	-39	-100.0%	-0.00%	–
BZH	Exit	Beazer Homes USA Inc	$0	–	-100	-100.0%	-0.00%	–
CGC	Exit	Canopy Growth Corp SHS LKD To S&P Gsci CRD Oil Er	$0	–	-303	-100.0%	-0.00%	–
TLRY	Exit	Tilray Inc Com	$0	–	-251	-100.0%	-0.00%	–
PDD	Exit	Pinduoduo Inc Spons ADR	$0	–	-60	-100.0%	-0.00%	–
UBER	Exit	Uber Technologies Inc Com	$0	–	-90	-100.0%	-0.00%	–
LUMN	Exit	Lumen Technologies	$0	–	-459	-100.0%	-0.00%	–
ABT	Exit	Abbott Laboratories	$0	–	-30	-100.0%	-0.00%	–
AOR	Exit	iShares Core (growth Allocation Etf)	$0	–	-84	-100.0%	-0.00%	–
XLF	Exit	Select Sector SPDR (trust Amex Financial Select Index Usd Dis)	$0	–	-119	-100.0%	-0.00%	–
IYJ	Exit	iShares TR US (industrials)	$0	–	-50	-100.0%	-0.00%	–
FXL	Exit	First TR Exchange (traded FD II Technology Alphadex FD Usd)	$0	–	-42	-100.0%	-0.00%	–
VICR	Exit	Vicor Corp Com	$0	–	-66	-100.0%	-0.00%	–
GBIO	Exit	Generation Bio Co Com	$0	–	-758	-100.0%	-0.00%	–
PBCT	Exit	People's United Financial Inc	$0	–	-243	-100.0%	-0.00%	–
BHP	Exit	BHP Group LTD Spon	$0	–	-68	-100.0%	-0.00%	–
FPI	Exit	Farmland Partners Inc Com	$0	–	-422	-100.0%	-0.00%	–
HUT	Exit	Hut 8 MNG Corp New Com	$0	–	-1,000	-100.0%	-0.00%	–
CSX	Exit	CSX Corp Com Usd1	$0	–	-150	-100.0%	-0.00%	–
DGX	Exit	Quest Diagnostics	$0	–	-38	-100.0%	-0.00%	–
EUFN	Exit	iShares TR MSCI Europe Finl Sector ETF	$0	–	-295	-100.0%	-0.00%	–
LOGI	Exit	Logitech International SA	$0	–	-75	-100.0%	-0.00%	–
TRIP	Exit	Tripadvisor Inc Com	$0	–	-200	-100.0%	-0.00%	–
ARKW	Exit	Ark ETF TR Next Generation Internet ETF	$0	–	-62	-100.0%	-0.00%	–
FAD	Exit	First TR Multi Cap Growth Alphadex FD Com SHS	$0	–	-46	-100.0%	-0.00%	–
KR	Exit	Kroger Co/The	$0	–	-105	-100.0%	-0.00%	–
C	Exit	Citigroup Inc	$0	–	-110	-100.0%	-0.00%	–
CCJ	Exit	Cameco Corp	$0	–	-215	-100.0%	-0.00%	–
VNQ	Exit	Vanguard Real (estate Etf)	$0	–	-71	-100.0%	-0.00%	–
DGS	Exit	Wisdomtree TR (emerging MKTS)	$0	–	-151	-100.0%	-0.00%	–
CLX	Exit	Clorox Co Com	$0	–	-47	-100.0%	-0.00%	–
PSTH	Exit	Pershing Square Tontine HLDGS LTD CL A	$0	–	-406	-100.0%	-0.00%	–
ATVI	Exit	Activision Blizzard Inc Com	$0	–	-100	-100.0%	-0.00%	–
USB	Exit	US Bancorp Del	$0	–	-113	-100.0%	-0.00%	–
TRV	Exit	Travelers	$0	–	-33	-100.0%	-0.00%	–
GDX	Exit	Vaneck Vectors ETF TR Gold Miners ETF	$0	–	-157	-100.0%	-0.00%	–
SCHP	Exit	Schwab Strategic TR US TIPS ETF	$0	–	-125	-100.0%	-0.00%	–
HOG	Exit	Harley Davidson Inc Com	$0	–	-150	-100.0%	-0.00%	–
PM	Exit	Philip Morris	$0	–	-75	-100.0%	-0.00%	–
HT	Exit	Hersha Hospitality Trust	$0	–	-782	-100.0%	-0.00%	–
BVS	Exit	Bioventus Inc Com CL	$0	–	-500	-100.0%	-0.00%	–
FENY	Exit	Fidelity MSCI (energy Index Etf)	$0	–	-348	-100.0%	-0.00%	–
ALL	Exit	Allstate Corp Com	$0	–	-50	-100.0%	-0.00%	–
UUUU	Exit	Energy Fuels Inc/Canada	$0	–	-660	-100.0%	-0.00%	–
PEP	Exit	Pepsico Inc	$0	–	-49	-100.0%	-0.00%	–
NTR	Exit	Nutrien LTD Com NPV	$0	–	-74	-100.0%	-0.00%	–
FSP	Exit	Franklin STR PPTYS Corp Com	$0	–	-1,300	-100.0%	-0.00%	–
CHWY	Exit	Chewy Inc CL A	$0	–	-243	-100.0%	-0.00%	–
ZIM	Exit	Zim Integrated Shipping Services LTD SHS	$0	–	-115	-100.0%	-0.00%	–
UNP	Exit	Union Pac Corp Com	$0	–	-33	-100.0%	-0.00%	–
VDC	Exit	Vanguard World FDS (vanguard Consumer Staples Etf)	$0	–	-42	-100.0%	-0.00%	–
QSR	Exit	Restaurant Brands	$0	–	-161	-100.0%	-0.00%	–
ARKF	Exit	Ark ETF TR Fintech Innovation ETF	$0	–	-332	-100.0%	-0.00%	–
CACI	Exit	Caci Intl Inc CL A	$0	–	-34	-100.0%	-0.00%	–
FDN	Exit	First TR Exchange (traded FD Dow Jones Internet Index FD)	$0	–	-48	-100.0%	-0.00%	–
BTI	Exit	British American	$0	–	-207	-100.0%	-0.00%	–
MOS	Exit	Mosaic	$0	–	-150	-100.0%	-0.00%	–
DHR	Exit	Danaher Corp	$0	–	-30	-100.0%	-0.00%	–
PBW	Exit	Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF	$0	–	-151	-100.0%	-0.00%	–
PG	Exit	Procter & Gamble	$0	–	-66	-100.0%	-0.00%	–
XRT	Exit	SPDR Ser TR S&P Retail ETF	$0	–	-124	-100.0%	-0.00%	–
NRG	Exit	NRG Energy Inc Com New	$0	–	-275	-100.0%	-0.00%	–
INTC	Exit	Intel	$0	–	-200	-100.0%	-0.00%	–
TOTL	Exit	Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF	$0	–	-210	-100.0%	-0.00%	–
MBB	Exit	iShares TR MBS ETF	$0	–	-99	-100.0%	-0.00%	–
ETN	Exit	Eaton Corp PLC Com	$0	–	-63	-100.0%	-0.00%	–
CSSE	Exit	Chicken Soup For The Soul Entmt Inc CL A	$0	–	-1,178	-100.0%	-0.00%	–
PGR	Exit	Progressive	$0	–	-83	-100.0%	-0.00%	–
CMCSA	Exit	Comcast Corp New	$0	–	-200	-100.0%	-0.00%	–
AGG	Exit	iShares Core U.S. (aggregate Bond Etf)	$0	–	-100	-100.0%	-0.01%	–
TAN	Exit	Invesco Exchange- Traded FD TR II Solar ETF	$0	–	-150	-100.0%	-0.01%	–
MCD	Exit	McDonald's	$0	–	-45	-100.0%	-0.01%	–
ARKG	Exit	Ark ETF TR Genomic Revolution Multi Sector ETF	$0	–	-232	-100.0%	-0.01%	–
FLRN	Exit	SPDR Ser TR Barclays Invt Grade FLTG Rate ETF	$0	–	-370	-100.0%	-0.01%	–
IYW	Exit	iShares (us Technology Etf)	$0	–	-116	-100.0%	-0.01%	–
MMM	Exit	3M	$0	–	-75	-100.0%	-0.01%	–
TER	Exit	Teradyne Inc Com	$0	–	-100	-100.0%	-0.01%	–
IXP	Exit	iShares TR GBL Comm (SVC Etf)	$0	–	-159	-100.0%	-0.01%	–
ORA	Exit	Ormat Technologies Inc Com	$0	–	-150	-100.0%	-0.01%	–
VIS	Exit	Vanguard Sector (index FDS Vanguard Indls Vipers)	$0	–	-58	-100.0%	-0.01%	–
BPMC	Exit	Blueprint Medicines Corp Com	$0	–	-207	-100.0%	-0.01%	–
ADBE	Exit	Adobe Inc Com	$0	–	-29	-100.0%	-0.01%	–
TCOM	Exit	Trip Com Group LTD Ads	$0	–	-638	-100.0%	-0.01%	–
ARKQ	Exit	Ark ETF TR Autonomous Technology & Robotics ETF	$0	–	-214	-100.0%	-0.01%	–
NKE	Exit	Nike Inc Class B Com	$0	–	-109	-100.0%	-0.01%	–
PTH	Exit	Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF	$0	–	-111	-100.0%	-0.01%	–
RSP	Exit	Invesco Exchange (traded FD TR S&P500 Eql WGT)	$0	–	-84	-100.0%	-0.01%	–
LQD	Exit	iShares iBoxx (investment Grade Corporate Bond Etf)	$0	–	-116	-100.0%	-0.01%	–
SHM	Exit	SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF	$0	–	-350	-100.0%	-0.01%	–
IRM	Exit	Iron Mountain Inc	$0	–	-310	-100.0%	-0.01%	–
SHW	Exit	Sherwin Williams Co	$0	–	-63	-100.0%	-0.01%	–
OEF	Exit	iShares S&P 100 ETF	$0	–	-78	-100.0%	-0.01%	–
TDOC	Exit	Teladoc Inc Com	$0	–	-215	-100.0%	-0.01%	–
IRBT	Exit	Irobot Corp Com	$0	–	-246	-100.0%	-0.01%	–
VRSK	Exit	Verisk Analytics Inc CL A	$0	–	-79	-100.0%	-0.01%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-125	-100.0%	-0.01%	–
CRNC	Exit	Cerence Inc Com	$0	–	-439	-100.0%	-0.01%	–
CVX	Exit	Chevron Corp.	$0	–	-100	-100.0%	-0.01%	–
ONEQ	Exit	Fidelity Nasdaq (composite Index Tracking Stock)	$0	–	-300	-100.0%	-0.01%	–
PSX	Exit	Phillips 66 Com	$0	–	-200	-100.0%	-0.01%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-2,389	-100.0%	-0.01%	–
KBWB	Exit	Invesco (exchange-Traded FD TR KBW BK Etf)	$0	–	-247	-100.0%	-0.01%	–
VCR	Exit	Vanguard Sector (index FDS Vanguard Consumer Discretionary)	$0	–	-50	-100.0%	-0.01%	–
BOND	Exit	PIMCO ETF TR Total Return Active ETF	$0	–	-175	-100.0%	-0.01%	–
BALY	Exit	Ballys Corp Com	$0	–	-618	-100.0%	-0.01%	–
COST	Exit	Costco Wholesale	$0	–	-33	-100.0%	-0.01%	–
CNXN	Exit	PC Connection Inc Com	$0	–	-378	-100.0%	-0.01%	–
IYH	Exit	iShares U S (healthcare Etf)	$0	–	-66	-100.0%	-0.01%	–
IBM	Exit	IBM	$0	–	-150	-100.0%	-0.01%	–
MCHI	Exit	iShares TR MSCI (china Etf)	$0	–	-385	-100.0%	-0.01%	–
GTO	Exit	Invesco Actively Managed Exchange-Traded FD TR Total Return BD	$0	–	-400	-100.0%	-0.01%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-134	-100.0%	-0.01%	–
TJX	Exit	TJX Companies Inc (new)	$0	–	-338	-100.0%	-0.01%	–
	Exit	General Electric Co	$0	–	-234	-100.0%	-0.01%	–
HPE	Exit	Hewlett Packard	$0	–	-1,223	-100.0%	-0.01%	–
KEYS	Exit	Keysight	$0	–	-129	-100.0%	-0.01%	–
PYPL	Exit	Paypal HLDGS Inc Com	$0	–	-175	-100.0%	-0.01%	–
W	Exit	Wayfair Inc CL A	$0	–	-200	-100.0%	-0.01%	–
	Exit	Phillips Edison &co	$0	–	-696	-100.0%	-0.01%	–
XLC	Exit	Select Sector SPDR (TR Communication)	$0	–	-355	-100.0%	-0.01%	–
INDB	Exit	Independent BK Corp Mass	$0	–	-280	-100.0%	-0.01%	–
MIDD	Exit	Middleby Corp	$0	–	-141	-100.0%	-0.01%	–
IWR	Exit	iShares TR Rus Mid (cap Etf)	$0	–	-288	-100.0%	-0.01%	–
UPRO	Exit	ProShares TR ProShares Ultrapro S&P500	$0	–	-365	-100.0%	-0.01%	–
CHEF	Exit	Chefs Whse Inc Com	$0	–	-725	-100.0%	-0.01%	–
TBT	Exit	ProShares TR ProShares Ultrashort 20 YR Treas New	$0	–	-1,200	-100.0%	-0.01%	–
SI	Exit	Silvergate Cap Corp CL A	$0	–	-150	-100.0%	-0.01%	–
RGEN	Exit	Repligen Corp Com	$0	–	-134	-100.0%	-0.01%	–
OUSA	Exit	Osi ETF TR Oshars (ftse Us)	$0	–	-580	-100.0%	-0.01%	–
ROLL	Exit	RBC Bearings Inc Com	$0	–	-129	-100.0%	-0.01%	–
HON	Exit	Honeywell	$0	–	-128	-100.0%	-0.01%	–
VFH	Exit	Vanguard Sector (index FDS Vanguard Finls Vipers)	$0	–	-265	-100.0%	-0.01%	–
TQQQ	Exit	ProShares TR Ultrapro QQQ	$0	–	-490	-100.0%	-0.01%	–
PXD	Exit	Pioneer Nat Res Co Com	$0	–	-115	-100.0%	-0.01%	–
FRC	Exit	First Rep BK San Francisco Calif New Com	$0	–	-177	-100.0%	-0.01%	–
KRE	Exit	SPDR Ser TR S&P Regl (BKG)	$0	–	-415	-100.0%	-0.01%	–
VGT	Exit	Vanguard World FDS (vanguard Information Technology Etf)	$0	–	-65	-100.0%	-0.01%	–
VOO	Exit	Vanguard Index Funds (S&P 500 ETF Usd)	$0	–	-68	-100.0%	-0.01%	–
LOVE	Exit	Lovesac Co Com	$0	–	-581	-100.0%	-0.01%	–
HUBS	Exit	Hubspot Inc Com	$0	–	-63	-100.0%	-0.01%	–
GLW	Exit	Corning Inc	$0	–	-883	-100.0%	-0.01%	–
EWC	Exit	iShares Inc MSCI Cda (etf)	$0	–	-806	-100.0%	-0.01%	–
CWST	Exit	Casella Waste Systems Inc CL A Com	$0	–	-380	-100.0%	-0.01%	–
NFLX	Exit	Netflix Inc Com	$0	–	-90	-100.0%	-0.01%	–
UNH	Exit	UnitedHealth Group	$0	–	-64	-100.0%	-0.01%	–
VCEL	Exit	Vericel Corp Com	$0	–	-858	-100.0%	-0.01%	–
JNJ	Exit	Johnson & Johnson	$0	–	-195	-100.0%	-0.02%	–
NOC	Exit	Northrop Grumman	$0	–	-77	-100.0%	-0.02%	–
ITB	Exit	iShares TR Dow Jones US Home Constn Index FD	$0	–	-591	-100.0%	-0.02%	–
ISRG	Exit	Intuitive Surgical	$0	–	-117	-100.0%	-0.02%	–
A	Exit	Agilent Technologies	$0	–	-259	-100.0%	-0.02%	–
DBB	Exit	Invesco DB Base Metals Fund	$0	–	-1,369	-100.0%	-0.02%	–
CNCR	Exit	ETF Ser Solutions (loncar Cancer)	$0	–	-1,900	-100.0%	-0.02%	–
VDE	Exit	Vanguard Sector (index FDS Vanguard Energy Vipers)	$0	–	-338	-100.0%	-0.02%	–
BABA	Exit	Alibaba GRP SHS ADR	$0	–	-339	-100.0%	-0.02%	–
FHLC	Exit	Fidelity MSCI (health Care Index Etf)	$0	–	-603	-100.0%	-0.02%	–
MDYG	Exit	SPDR Ser TR S&P 400 Mid Cap Growth ETF	$0	–	-546	-100.0%	-0.02%	–
CSCO	Exit	Cisco Systems	$0	–	-727	-100.0%	-0.02%	–
SCCO	Exit	Southern Copper Corp Del Com	$0	–	-566	-100.0%	-0.02%	–
HACK	Exit	ETF Managers TR Purefunds Ise Cyber Sec ETF	$0	–	-727	-100.0%	-0.02%	–
AMD	Exit	Advanced Micro Devices Inc Com	$0	–	-396	-100.0%	-0.02%	–
IWM	Exit	iShares Russell (2000 Etf)	$0	–	-212	-100.0%	-0.02%	–
TTGT	Exit	Techtarget Inc Com	$0	–	-551	-100.0%	-0.02%	–
V	Exit	Visa Inc Com CL A	$0	–	-196	-100.0%	-0.02%	–
BP	Exit	BP PLC Sponsored ADR	$0	–	-1,581	-100.0%	-0.02%	–
RTX	Exit	Raytheon	$0	–	-502	-100.0%	-0.02%	–
HPQ	Exit	HP Inc Com	$0	–	-1,438	-100.0%	-0.02%	–
FNCL	Exit	Fidelity MSCI Finls (index Etf)	$0	–	-958	-100.0%	-0.02%	–
ASPN	Exit	Aspen Aerogels Inc Com	$0	–	-1,519	-100.0%	-0.02%	–
EBC	Exit	Eastern Bankshares Inc Com	$0	–	-2,500	-100.0%	-0.02%	–
GM	Exit	General MTRS Co Com	$0	–	-1,304	-100.0%	-0.02%	–
XME	Exit	SPDR Ser TR S&P Metals & MNG ETF	$0	–	-960	-100.0%	-0.02%	–
AVB	Exit	Avalonbay CMNTYS Inc Com	$0	–	-232	-100.0%	-0.02%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-100	-100.0%	-0.02%	–
ZS	Exit	Zscaler Inc Com	$0	–	-240	-100.0%	-0.02%	–
DG	Exit	Dollar Gen Corp New	$0	–	-274	-100.0%	-0.03%	–
EEM	Exit	iShares Trust MSCI (emg MKTS ETF Usd Dis)	$0	–	-1,335	-100.0%	-0.03%	–
CVS	Exit	CVS Caremark Corp	$0	–	-629	-100.0%	-0.03%	–
AAXJ	Exit	iShares TR MSCI Ac (asia Etf)	$0	–	-846	-100.0%	-0.03%	–
HDB	Exit	HDFC BK LTD ADR Repstg 3 SHS	$0	–	-1,038	-100.0%	-0.03%	–
NTES	Exit	Netease Inc Sponsored ADR	$0	–	-750	-100.0%	-0.03%	–
VHT	Exit	Vanguard World FDS Vanguard Health Care ETF	$0	–	-270	-100.0%	-0.03%	–
LUV	Exit	Southwest Airls Co Com	$0	–	-1,464	-100.0%	-0.03%	–
XLK	Exit	Select Sector SPDR (trust Technology Select Sector Usd Dis)	$0	–	-425	-100.0%	-0.03%	–
IVE	Exit	iShares S&P 500 (value Etf)	$0	–	-458	-100.0%	-0.03%	–
EFA	Exit	iShares TR MSCI EAFE ETF	$0	–	-940	-100.0%	-0.03%	–
ICLN	Exit	iShares TR GL Clean (ene Etf)	$0	–	-3,500	-100.0%	-0.03%	–
KBE	Exit	SPDR Ser TR S&P BK ETF	$0	–	-1,583	-100.0%	-0.04%	–
LNTH	Exit	Lantheus HLDGS Inc Com	$0	–	-1,500	-100.0%	-0.04%	–
AMRC	Exit	Ameresco Inc CL A	$0	–	-1,115	-100.0%	-0.04%	–
PHG	Exit	Koninklijke Philips	$0	–	-3,030	-100.0%	-0.04%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-1,390	-100.0%	-0.04%	–
JPM	Exit	JPMorgan Chase	$0	–	-709	-100.0%	-0.04%	–
AOM	Exit	iShares Core (moderate Allocation Etf)	$0	–	-2,471	-100.0%	-0.04%	–
DXCM	Exit	Dexcom Inc Com	$0	–	-212	-100.0%	-0.05%	–
USMV	Exit	iShares TR MSCI USA Minimum Volatility ETF	$0	–	-1,467	-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%	-0.05%	–
IEMG	Exit	iShares Inc Core (msci Emerging MKTS Etf)	$0	–	-2,123	-100.0%	-0.05%	–
IJK	Exit	iShares S&P (mid Cap 400 Growth Etf)	$0	–	-1,532	-100.0%	-0.05%	–
GOOG	Exit	Alphabet Inc Cap STK	$0	–	-43	-100.0%	-0.05%	–
JCI	Exit	Johnson Controls	$0	–	-1,895	-100.0%	-0.05%	–
DIS	Exit	Walt Disney	$0	–	-921	-100.0%	-0.05%	–
MDIV	Exit	First Trust Multi-Asset Diversified Income Index Fund	$0	–	-7,700	-100.0%	-0.06%	–
IEV	Exit	iShares Europe (etf)	$0	–	-2,779	-100.0%	-0.06%	–
MELI	Exit	Mercadolibre Inc Com	$0	–	-122	-100.0%	-0.06%	–
IJT	Exit	iShares TR S&P Small (cap 600 Growth Etf)	$0	–	-1,176	-100.0%	-0.06%	–
IRT	Exit	Independence Realty Trust Inc	$0	–	-5,751	-100.0%	-0.06%	–
	Exit	Shell PLC Sponsored ADR Repstg Ord SH	$0	–	-2,960	-100.0%	-0.07%	–
BSCN	Exit	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF	$0	–	-8,625	-100.0%	-0.08%	–
PNC	Exit	PNC Financial Services Group Inc/The	$0	–	-993	-100.0%	-0.08%	–
BSCR	Exit	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF	$0	–	-9,500	-100.0%	-0.08%	–
IVW	Exit	iShares S&P 500 (growth Etf)	$0	–	-2,632	-100.0%	-0.09%	–
RPD	Exit	Rapid7 Inc Com	$0	–	-1,854	-100.0%	-0.09%	–
ECNS	Exit	iShares MSCI China Small Cap ETF IV	$0	–	-5,290	-100.0%	-0.09%	–
IBB	Exit	iShares TR Nasdaq (biotech)	$0	–	-1,632	-100.0%	-0.09%	–
IJJ	Exit	iShares S&P (midcap 400 Value Etf)	$0	–	-1,994	-100.0%	-0.09%	–
EWJ	Exit	iShares Inc MSCI JPN (etf New)	$0	–	-3,578	-100.0%	-0.09%	–
EWY	Exit	iShares MSCI South (korea Etf)	$0	–	-3,120	-100.0%	-0.10%	–
QQQ	Exit	Invesco QQQ TR Unit (ser 1)	$0	–	-618	-100.0%	-0.10%	–
EEMS	Exit	iShares MSCI Emerging Markets Small-Cap ETF	$0	–	-4,254	-100.0%	-0.10%	–
XWEB	Exit	SPDR Ser TR S&P (internet Etf)	$0	–	-2,231	-100.0%	-0.11%	–
CPER	Exit	United STS Commodity (index FD CM Rep Copp FD)	$0	–	-13,053	-100.0%	-0.16%	–
RAVI	Exit	Flexshares TR Ready Access Var Income FD	$0	–	-5,038	-100.0%	-0.16%	–
NEAR	Exit	iShares U S ETF TR Short MTY BD ETF	$0	–	-7,662	-100.0%	-0.16%	–
FJP	Exit	First TR Exch Traded (alphadex FD II Japan Alphadex FD)	$0	–	-9,422	-100.0%	-0.20%	–
FXH	Exit	First TR Exchange (traded FD II Health Care Alphadex FD)	$0	–	-4,438	-100.0%	-0.22%	–
FPA	Exit	First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)	$0	–	-16,588	-100.0%	-0.22%	–
GLD	Exit	SPDR Gold Trust	$0	–	-2,837	-100.0%	-0.22%	–
FXU	Exit	First TR Exchange (traded FD II Utils Alphadex FD Annual)	$0	–	-15,447	-100.0%	-0.22%	–
FXG	Exit	First TR Exchange (traded FD II Consumer Staples Alphadex FD)	$0	–	-8,468	-100.0%	-0.23%	–
FXD	Exit	First TR Exchange (traded FD II Consumer Discretionary)	$0	–	-10,003	-100.0%	-0.23%	–
FXR	Exit	First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)	$0	–	-10,046	-100.0%	-0.24%	–
XLP	Exit	Sector SPDR TR SHS (ben Int Consumer Staples)	$0	–	-8,320	-100.0%	-0.27%	–
FXO	Exit	First TR Exchange (traded FD II Financial Alphadex FD Usd)	$0	–	-14,096	-100.0%	-0.28%	–
XLV	Exit	Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)	$0	–	-4,911	-100.0%	-0.29%	–
XLI	Exit	Sector SPDR TR SHS (ben Int Industrial)	$0	–	-6,950	-100.0%	-0.30%	–
IYF	Exit	iShares U S (financials Etf)	$0	–	-8,597	-100.0%	-0.31%	–
XLY	Exit	Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)	$0	–	-4,052	-100.0%	-0.32%	–
FXZ	Exit	First TR Exchange (traded FD II Materials Alphadex FD Usd)	$0	–	-10,648	-100.0%	-0.32%	–
XLB	Exit	Select Sector SPDR (TR SHS Ben Int Materials)	$0	–	-8,973	-100.0%	-0.34%	–
EFV	Exit	iShares TR EAFE (value Etf)	$0	–	-24,136	-100.0%	-0.52%	–
SCZ	Exit	iShares TR EAFE SML (CP Etf)	$0	–	-26,935	-100.0%	-0.76%	–
COIN	Exit	Coinbase Global Inc Com CL A	$0	–	-10,004	-100.0%	-0.81%	–
	Exit	Innovator Etfs TR S&P Invt Grade PFD ETF	$0	–	-113,074	-100.0%	-1.05%	–
NGG	Exit	National Grid PLC Spon ADR New 2017	$0	–	-41,494	-100.0%	-1.36%	–
ARKK	Exit	Ark ETF TR Innovation ETF	$0	–	-78,637	-100.0%	-2.22%	–

Original filings

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

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

ROBERT D. MCCAULEY — 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

Export RPg Family Wealth Advisory, LLC's holdings

RPg Family Wealth Advisory, LLC - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings