13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 80 holding rows worth $167,715,000.
- Accession
- 0001569884-22-000005
- Filer
- CIK 1569884
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 80 entries on the cover page, a total value of $167,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,715,000 with VALUE read as thousands by filing date, 13F file number 028-17150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 69,672 | $9,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,414 | $7,440,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,258 | $6,829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,162 | $6,206,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 122,871 | $6,155,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,876 | $6,043,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,001 | $5,652,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,743 | $5,496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 24,258 | $4,942,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 97,243 | $4,905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 147,332 | $4,586,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,026 | $4,445,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 118,463 | $4,151,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 57,774 | $3,836,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,372 | $3,651,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 40,514 | $3,400,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,694 | $3,362,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,302 | $3,263,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,064 | $3,220,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,535 | $3,212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 134,661 | $2,988,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 91,733 | $2,959,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,722 | $2,917,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,945 | $2,873,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,915 | $2,685,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,179 | $2,672,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,570 | $2,577,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 114,260 | $2,519,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,563 | $2,511,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 112,630 | $2,472,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 115,190 | $2,446,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 208,549 | $2,321,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,840 | $2,185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 41,102 | $2,000,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,121 | $1,962,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 61,681 | $1,943,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 68,602 | $1,881,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 56,597 | $1,830,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 90,524 | $1,735,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47,213 | $1,547,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,993 | $1,474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 46,334 | $1,308,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 28,373 | $1,284,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,820 | $1,203,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,801 | $1,062,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,345 | $1,049,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,016 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 57,095 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,949 | $815,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,953 | $666,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,555 | $561,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,230 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,454 | $549,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,446 | $548,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,840 | $534,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,116 | $529,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,172 | $472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,550 | $460,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,508 | $456,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,295 | $397,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,594 | $361,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 484 | $326,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,117 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,030 | $307,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,775 | $288,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,217 | $286,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,727 | $281,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,853 | $275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 720 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,434 | $243,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,435 | $242,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,200 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,744 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,024 | $218,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,760 | $207,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,208 | $205,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,081 | $200,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 55,330 | $140,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 10,000 | $98,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |