13F-HR filed by RPS ADVISORY SOLUTIONS LLC
RPS ADVISORY SOLUTIONS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 99 holding rows worth $160,664,804.
- Accession
- 0001765380-25-000029
- Filer
- CIK 2031671
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 99 entries on the cover page, a total value of $160,664,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,664,804 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 | 117,170 | $29,341,655 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 198,957 | $18,190,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,599 | $6,660,638 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,921 | $5,923,384 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,929 | $4,967,777 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 46,641 | $4,487,331 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 88,135 | $4,403,225 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40,500 | $3,893,670 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 34,379 | $3,801,630 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 136,885 | $3,672,625 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,851 | $3,429,172 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,782 | $2,852,776 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 51,220 | $2,553,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 43,038 | $2,453,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,188 | $2,235,145 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 61,233 | $2,087,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,743 | $1,998,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,657 | $1,990,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 48,920 | $1,969,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,832 | $1,959,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,948 | $1,928,311 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,799 | $1,870,433 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,956 | $1,670,985 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 92,175 | $1,650,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 43,031 | $1,627,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 51,206 | $1,401,508 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,728 | $1,396,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 33,327 | $1,339,412 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,572 | $1,333,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 39,014 | $1,273,807 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,461 | $1,266,940 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,022 | $1,190,107 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,146 | $1,180,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,891 | $1,165,773 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,227 | $1,116,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,371 | $1,022,841 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78,876 | $989,105 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,346 | $945,052 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,874 | $899,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,722 | $777,477 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 25,199 | $777,059 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,434 | $772,515 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 963 | $743,629 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,369 | $739,234 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,583 | $704,078 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,104 | $688,036 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,038 | $671,342 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,364 | $663,097 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 205 | $656,410 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,091 | $651,007 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,880 | $625,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,283 | $621,388 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,100 | $617,061 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,336 | $595,476 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 18,072 | $579,018 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,631 | $576,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,129 | $555,973 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,777 | $543,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 899 | $526,514 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,640 | $518,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,087 | $500,204 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 9,909 | $493,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 15,185 | $482,099 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,607 | $481,694 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,570 | $467,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,305 | $458,608 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,019 | $440,157 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 217 | $432,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,885 | $422,900 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,299 | $409,269 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,255 | $401,639 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,904 | $397,077 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,520 | $385,639 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,233 | $360,777 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,538 | $346,599 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,529 | $325,229 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,768 | $323,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 14,933 | $322,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,612 | $316,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 681 | $308,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,966 | $301,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 888 | $296,935 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,183 | $292,255 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,079 | $292,189 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,741 | $290,381 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,609 | $289,694 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,730 | $275,970 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,599 | $275,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,480 | $266,751 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,068 | $253,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 646 | $251,432 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,893 | $250,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,690 | $247,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,486 | $228,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,760 | $208,749 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,443 | $207,850 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 923 | $206,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,616 | $203,896 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,178 | $200,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000029 | this filing | 2025-02-03 | acceptance time not in the bulk data set |