13F-HR filed by RPS ADVISORY SOLUTIONS LLC
RPS ADVISORY SOLUTIONS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 82 holding rows worth $108,436,010.
- Accession
- 0001765380-24-000243
- Filer
- CIK 2031671
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 82 entries on the cover page, a total value of $108,436,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,436,010 with VALUE read as dollars as filed, 13F file number 028-24234. 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 | 87,835 | $18,499,840 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 96,129 | $8,822,730 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,670 | $5,518,471 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,544 | $5,048,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,895 | $3,752,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,544 | $3,614,621 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 37,022 | $3,501,171 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,054 | $3,111,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,689 | $2,989,567 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,503 | $2,903,280 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 30,335 | $2,665,840 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 78,720 | $2,434,022 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,791 | $2,096,225 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,322 | $1,543,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,878 | $1,522,424 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,124 | $1,492,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,987 | $1,383,908 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,350 | $1,358,475 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,404 | $1,315,790 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,854 | $1,284,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 33,643 | $1,275,743 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,485 | $1,258,746 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,639 | $1,201,357 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,840 | $1,171,874 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,031 | $1,115,013 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,564 | $1,054,098 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 80,931 | $1,019,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,482 | $1,005,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,035 | $937,019 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,732 | $926,759 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,186 | $911,601 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,302 | $901,794 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 28,770 | $835,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,722 | $738,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,335 | $714,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,917 | $712,933 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,840 | $698,918 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,428 | $696,440 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,651 | $649,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,288 | $598,912 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $592,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,156 | $578,372 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,361 | $576,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,909 | $558,133 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,713 | $554,561 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,631 | $533,865 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,443 | $516,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,619 | $508,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 16,749 | $498,283 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,713 | $495,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 942 | $475,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,794 | $470,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,266 | $458,340 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,700 | $439,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 19,883 | $434,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,274 | $431,899 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,211 | $422,802 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,280 | $367,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,159 | $366,214 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,673 | $364,540 | dollars as filed | |
| VWO | 922042858 | SHS | 7,950 | $347,892 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 848 | $344,966 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,865 | $318,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,612 | $302,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,613 | $300,792 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,925 | $296,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,598 | $291,475 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,616 | $289,027 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,899 | $277,648 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,592 | $265,053 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,925 | $264,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,633 | $259,365 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 695 | $239,375 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,068 | $238,815 | dollars as filed | |
| IJH | 464287507 | COM | 4,000 | $234,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 880 | $226,311 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,207 | $225,538 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,632 | $217,614 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,792 | $208,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,037 | $201,515 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,350 | $112,706 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,000 | $45,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000243 | this filing | 2024-07-25 | acceptance time not in the bulk data set |