13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 81 holding rows worth $145,923,796.
- Accession
- 0001569884-23-000001
- Filer
- CIK 1569884
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 81 entries on the cover page, a total value of $145,923,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,923,796 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 63,554 | $7,010,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,765 | $6,206,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 123,263 | $6,196,556 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,455 | $6,005,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,167 | $5,795,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,287 | $5,669,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 115,590 | $5,154,158 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 96,861 | $5,091,983 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,246 | $4,709,491 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 120,049 | $4,183,168 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,368 | $4,033,299 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 58,639 | $3,888,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,187 | $3,545,699 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,169 | $3,390,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 146,824 | $3,287,389 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,966 | $3,267,542 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,438 | $3,250,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,049 | $3,028,116 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 119,215 | $2,957,724 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,217 | $2,867,039 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,416 | $2,778,246 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,454 | $2,723,082 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 114,194 | $2,571,078 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 115,806 | $2,560,471 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 91,943 | $2,381,324 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,219 | $2,265,990 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 62,146 | $2,043,360 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,041 | $2,005,781 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,082 | $1,948,271 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 70,806 | $1,809,794 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,552 | $1,701,842 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 51,330 | $1,550,166 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,171 | $1,351,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50,113 | $1,341,525 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,257 | $1,303,502 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 43,475 | $1,292,502 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,797 | $1,195,013 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,637 | $1,192,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,435 | $1,076,163 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,537 | $1,062,336 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,739 | $1,057,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,341 | $1,044,429 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,706 | $1,039,566 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25,185 | $1,037,601 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,011 | $1,016,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,208 | $1,002,532 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,317 | $927,072 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,192 | $870,075 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,102 | $744,865 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,615 | $706,927 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,918 | $656,658 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 38,222 | $642,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,567 | $538,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,382 | $476,455 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 44,708 | $471,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,811 | $453,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,943 | $452,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,012 | $451,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 26,303 | $449,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,148 | $448,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,302 | $448,092 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,625 | $432,705 | dollars as filed | |
| IJH | 464287507 | COM | 1,575 | $380,977 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,727 | $377,162 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,137 | $362,521 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,602 | $357,273 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,695 | $349,695 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,611 | $329,720 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,853 | $300,392 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,471 | $294,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 746 | $286,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,257 | $260,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,516 | $253,982 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,235 | $252,485 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,958 | $247,760 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,200 | $229,433 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,760 | $203,633 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 16,930 | $197,656 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 10,000 | $100,400 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,330 | $69,163 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $9,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |