$108 Million is the total value of RPS ADVISORY SOLUTIONS LLC's 82 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $18,499,840 | – | 87,835 | +100.0% | 17.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $8,822,730 | – | 96,129 | +100.0% | 8.14% | – |
| NVDA | New | NVIDIA CORPORATION | $5,518,471 | – | 44,670 | +100.0% | 5.09% | – |
| IYW | New | ISHARES TRu.s. tech etf | $5,048,372 | – | 33,544 | +100.0% | 4.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,752,288 | – | 6,895 | +100.0% | 3.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,614,621 | – | 7,544 | +100.0% | 3.33% | – |
| IYF | New | ISHARES TRu.s. finls etf | $3,501,171 | – | 37,022 | +100.0% | 3.23% | – |
| IYJ | New | ISHARES TRus industrials | $3,111,890 | – | 26,054 | +100.0% | 2.87% | – |
| MSFT | New | MICROSOFT CORP | $2,989,567 | – | 6,689 | +100.0% | 2.76% | – |
| GLD | New | SPDR GOLD TR | $2,903,280 | – | 13,503 | +100.0% | 2.68% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $2,665,840 | – | 30,335 | +100.0% | 2.46% | – |
| New | VICTORY PORTFOLIOS IIshares free cash | $2,434,022 | – | 78,720 | +100.0% | 2.24% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,096,225 | – | 23,791 | +100.0% | 1.93% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,543,268 | – | 28,322 | +100.0% | 1.42% | – |
| AMZN | New | AMAZON COM INC | $1,522,424 | – | 7,878 | +100.0% | 1.40% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,492,090 | – | 16,124 | +100.0% | 1.38% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,383,908 | – | 8,987 | +100.0% | 1.28% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,358,475 | – | 27,350 | +100.0% | 1.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,315,790 | – | 2,404 | +100.0% | 1.21% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,284,975 | – | 3,854 | +100.0% | 1.18% | – |
| PMAR | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,275,743 | – | 33,643 | +100.0% | 1.18% | – |
| IGV | New | ISHARES TRexpanded tech | $1,258,746 | – | 14,485 | +100.0% | 1.16% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,201,357 | – | 10,639 | +100.0% | 1.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,171,874 | – | 4,840 | +100.0% | 1.08% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,115,013 | – | 11,031 | +100.0% | 1.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,054,098 | – | 11,564 | +100.0% | 0.97% | – |
| New | FRANKLIN BSP RLTY TR INC | $1,019,731 | – | 80,931 | +100.0% | 0.94% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,005,470 | – | 5,482 | +100.0% | 0.93% | – |
| LLY | New | ELI LILLY & CO | $937,019 | – | 1,035 | +100.0% | 0.86% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $926,759 | – | 1,732 | +100.0% | 0.86% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $911,601 | – | 5,186 | +100.0% | 0.84% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $901,794 | – | 23,302 | +100.0% | 0.83% | – |
| UAPR | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $835,438 | – | 28,770 | +100.0% | 0.77% | – |
| PJUN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $738,118 | – | 20,722 | +100.0% | 0.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $714,923 | – | 4,335 | +100.0% | 0.66% | – |
| BA | New | BOEING CO | $712,933 | – | 3,917 | +100.0% | 0.66% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $698,918 | – | 3,840 | +100.0% | 0.64% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $696,440 | – | 12,428 | +100.0% | 0.64% | – |
| CHDN | New | CHURCHILL DOWNS INC | $649,316 | – | 4,651 | +100.0% | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $598,912 | – | 3,288 | +100.0% | 0.55% | – |
| AZO | New | AUTOZONE INC | $592,820 | – | 200 | +100.0% | 0.55% | – |
| VOO | New | VANGUARD INDEX FDS | $578,372 | – | 1,156 | +100.0% | 0.53% | – |
| ABBV | New | ABBVIE INC | $576,397 | – | 3,361 | +100.0% | 0.53% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $558,133 | – | 5,909 | +100.0% | 0.52% | – |
| AGG | New | ISHARES TRcore us aggbd et | $554,561 | – | 5,713 | +100.0% | 0.51% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $533,865 | – | 2,631 | +100.0% | 0.49% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $516,093 | – | 10,443 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $508,698 | – | 26,619 | +100.0% | 0.47% | – |
| New | FIRST TR EXCHNG TRADED FD VIvest us equity m | $498,283 | – | 16,749 | +100.0% | 0.46% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $495,184 | – | 2,713 | +100.0% | 0.46% | – |
| FB | New | META PLATFORMS INCcl a | $475,079 | – | 942 | +100.0% | 0.44% | – |
| V | New | VISA INC | $470,864 | – | 1,794 | +100.0% | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO. | $458,340 | – | 2,266 | +100.0% | 0.42% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $439,442 | – | 3,700 | +100.0% | 0.40% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIft vest int june | $434,642 | – | 19,883 | +100.0% | 0.40% | – |
| PANW | New | PALO ALTO NETWORKS INC | $431,899 | – | 1,274 | +100.0% | 0.40% | – |
| UJUN | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $422,802 | – | 13,211 | +100.0% | 0.39% | – |
| CDC | New | VICTORY PORTFOLIOS II | $367,765 | – | 6,280 | +100.0% | 0.34% | – |
| NJUL | New | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $366,214 | – | 6,159 | +100.0% | 0.34% | – |
| CFO | New | VICTORY PORTFOLIOS II | $364,540 | – | 5,673 | +100.0% | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $347,892 | – | 7,950 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $344,966 | – | 848 | +100.0% | 0.32% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $318,467 | – | 1,865 | +100.0% | 0.29% | – |
| PFEB | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $302,540 | – | 8,612 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $300,792 | – | 2,613 | +100.0% | 0.28% | – |
| New | PACER FDS TRus lrg cp cash | $296,614 | – | 10,925 | +100.0% | 0.27% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $291,475 | – | 1,598 | +100.0% | 0.27% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $289,027 | – | 3,616 | +100.0% | 0.27% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $277,648 | – | 4,899 | +100.0% | 0.26% | – |
| IBB | New | ISHARES TRishares biotech | $264,260 | – | 1,925 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $265,053 | – | 5,592 | +100.0% | 0.24% | – |
| SYY | New | SYSCO CORP | $259,365 | – | 3,633 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $239,375 | – | 695 | +100.0% | 0.22% | – |
| HEI | New | HEICO CORP NEW | $238,815 | – | 1,068 | +100.0% | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $234,080 | – | 4,000 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE INC | $226,311 | – | 880 | +100.0% | 0.21% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $225,538 | – | 4,207 | +100.0% | 0.21% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $217,614 | – | 1,632 | +100.0% | 0.20% | – |
| CALF | New | PACER FDS TRpacer us small | $208,744 | – | 4,792 | +100.0% | 0.19% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $201,515 | – | 6,037 | +100.0% | 0.19% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $112,706 | – | 11,350 | +100.0% | 0.10% | – |
| DNN | New | DENISON MINES CORP | $45,770 | – | 23,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 1 | Q2 2024 | 17.1% |
| SPDR SER TR | 1 | Q2 2024 | 8.1% |
| NVIDIA CORPORATION | 1 | Q2 2024 | 5.1% |
| ISHARES TR | 1 | Q2 2024 | 4.7% |
| SPDR S&P 500 ETF TR | 1 | Q2 2024 | 3.5% |
| INVESCO QQQ TR | 1 | Q2 2024 | 3.3% |
| ISHARES TR | 1 | Q2 2024 | 3.2% |
| ISHARES TR | 1 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 1 | Q2 2024 | 2.8% |
| SPDR GOLD TR | 1 | Q2 2024 | 2.7% |
View RPS ADVISORY SOLUTIONS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-25 |
View RPS ADVISORY SOLUTIONS 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.