| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -10,279 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -80,330 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,601 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -794 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,748 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,269 | -100.0% | -0.12% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,458 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,698 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -816 | -100.0% | -0.14% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,477 | -100.0% | -0.14% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -15,664 | -100.0% | -0.15% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,801 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,480 | -100.0% | -0.15% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -7,297 | -100.0% | -0.15% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -6,002 | -100.0% | -0.16% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -10,160 | -100.0% | -0.16% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -6,421 | -100.0% | -0.16% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -6,824 | -100.0% | -0.16% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,591 | -100.0% | -0.16% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -13,328 | -100.0% | -0.18% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -25,236 | -100.0% | -0.18% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -15,902 | -100.0% | -0.18% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,240 | -100.0% | -0.20% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -25,010 | -100.0% | -0.21% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -15,780 | -100.0% | -0.21% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -6,455 | -100.0% | -0.22% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $0 | – | -20,578 | -100.0% | -0.22% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -19,882 | -100.0% | -0.22% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -10,838 | -100.0% | -0.22% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -64,955 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,545 | -100.0% | -0.23% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -45,332 | -100.0% | -0.25% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,737 | -100.0% | -0.25% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -34,749 | -100.0% | -0.26% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,169 | -100.0% | -0.27% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,046 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,771 | -100.0% | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,718 | -100.0% | -0.29% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -43,708 | -100.0% | -0.29% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -13,932 | -100.0% | -0.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,145 | -100.0% | -0.38% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -11,397 | -100.0% | -0.40% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -13,864 | -100.0% | -0.42% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -10,619 | -100.0% | -0.44% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,913 | -100.0% | -0.44% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,225 | -100.0% | -0.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,047 | -100.0% | -0.46% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -33,384 | -100.0% | -0.47% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,587 | -100.0% | -0.47% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,353 | -100.0% | -0.50% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,610 | -100.0% | -0.50% | – |
| KBR | Exit | KBR INC | $0 | – | -20,691 | -100.0% | -0.50% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,565 | -100.0% | -0.50% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -12,571 | -100.0% | -0.52% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -38,673 | -100.0% | -0.53% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -19,244 | -100.0% | -0.53% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,301 | -100.0% | -0.57% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -47,804 | -100.0% | -0.58% | – |
| Exit | NU HLDGS LTD | $0 | – | -194,700 | -100.0% | -0.58% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,842 | -100.0% | -0.60% | – |
| Exit | INNOVATOR ETFS TRprem inc 20 barr | $0 | – | -59,661 | -100.0% | -0.61% | – | |
| Exit | INNOVATOR ETFS TRprem inc 30 barr | $0 | – | -59,475 | -100.0% | -0.61% | – | |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -69,161 | -100.0% | -0.68% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -23,306 | -100.0% | -0.70% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -27,217 | -100.0% | -0.73% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -57,903 | -100.0% | -1.00% | – |
| ACSG | Exit | DBX ETF TRxtkr emgrin mkts | $0 | – | -93,895 | -100.0% | -1.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -82,156 | -100.0% | -1.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -75,244 | -100.0% | -1.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,917 | -100.0% | -1.06% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -39,015 | -100.0% | -1.09% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -49,525 | -100.0% | -1.09% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -100,501 | -100.0% | -1.13% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -52,084 | -100.0% | -1.15% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -84,302 | -100.0% | -1.15% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -125,265 | -100.0% | -1.16% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -126,160 | -100.0% | -1.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -12,774 | -100.0% | -1.18% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -49,752 | -100.0% | -1.19% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -32,544 | -100.0% | -1.46% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -81,893 | -100.0% | -1.68% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,457 | -100.0% | -1.69% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -106,451 | -100.0% | -1.70% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -195,024 | -100.0% | -1.79% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,815 | -100.0% | -1.80% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -77,855 | -100.0% | -1.86% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -13,619 | -100.0% | -1.91% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,668 | -100.0% | -1.92% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,746 | -100.0% | -1.94% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -75,280 | -100.0% | -2.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -12,018 | -100.0% | -2.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -54,745 | -100.0% | -2.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -39,642 | -100.0% | -2.13% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -69,355 | -100.0% | -2.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,994 | -100.0% | -2.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -42,343 | -100.0% | -2.21% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -141,848 | -100.0% | -2.31% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -125,505 | -100.0% | -2.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -180,658 | -100.0% | -2.41% | – |
| JBL | Exit | JABIL INC | $0 | – | -46,257 | -100.0% | -2.41% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -98,343 | -100.0% | -2.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,156 | -100.0% | -2.48% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -60,795 | -100.0% | -2.73% | – |
| V | Exit | VISA INC | $0 | – | -29,327 | -100.0% | -2.77% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,718 | -100.0% | -2.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,256 | -100.0% | -3.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -266,276 | -100.0% | -5.49% | – |
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.