13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 108 holding rows worth $243,372,425.
- Accession
- 0001951757-23-000698
- Filer
- CIK 1569884
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 108 entries on the cover page, a total value of $243,372,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,372,425 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 266,276 | $13,361,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,256 | $7,577,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,718 | $7,139,222 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,327 | $6,745,503 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 60,795 | $6,635,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,156 | $6,048,357 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 98,343 | $5,874,027 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46,257 | $5,869,551 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 180,658 | $5,855,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 125,505 | $5,740,599 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 141,848 | $5,625,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,343 | $5,382,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,994 | $5,252,265 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 69,355 | $5,251,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,642 | $5,187,552 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,745 | $5,014,095 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,018 | $4,917,045 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,280 | $4,897,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,746 | $4,727,107 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,668 | $4,664,537 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,619 | $4,654,021 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 77,855 | $4,538,947 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,815 | $4,376,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 195,024 | $4,362,687 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 106,451 | $4,141,989 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,457 | $4,116,568 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 81,893 | $4,085,642 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,544 | $3,556,083 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,752 | $2,897,059 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,774 | $2,869,023 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 126,160 | $2,836,077 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 125,265 | $2,834,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 84,302 | $2,801,355 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,084 | $2,789,619 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,501 | $2,750,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 49,525 | $2,648,597 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,015 | $2,645,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,917 | $2,573,836 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 75,244 | $2,541,869 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 82,156 | $2,477,003 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 93,895 | $2,430,604 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,903 | $2,427,867 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,217 | $1,784,609 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,306 | $1,712,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 69,161 | $1,644,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 59,475 | $1,493,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 59,661 | $1,491,266 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,842 | $1,449,407 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 194,700 | $1,411,575 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 47,804 | $1,404,472 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,301 | $1,383,057 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,244 | $1,290,802 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,673 | $1,282,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,571 | $1,274,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,565 | $1,222,643 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,691 | $1,222,325 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,610 | $1,208,430 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,353 | $1,204,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,587 | $1,141,370 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,384 | $1,137,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,047 | $1,131,697 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,225 | $1,091,327 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,913 | $1,079,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,619 | $1,063,280 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,864 | $1,012,349 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,397 | $983,561 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,145 | $925,338 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,932 | $839,960 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,708 | $698,015 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,718 | $696,739 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,771 | $693,360 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,046 | $682,898 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,169 | $656,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 34,749 | $634,864 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,737 | $609,239 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 45,332 | $605,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,545 | $554,386 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 64,955 | $550,818 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,838 | $544,524 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 20,578 | $525,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,882 | $525,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,455 | $523,480 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,010 | $521,951 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,780 | $520,898 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,240 | $488,959 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,902 | $447,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,236 | $439,611 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,328 | $431,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,591 | $399,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,824 | $391,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,421 | $387,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,160 | $384,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,002 | $378,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,297 | $372,235 | dollars as filed | |
| IJH | 464287507 | COM | 1,480 | $370,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,801 | $369,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,664 | $357,922 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,477 | $351,462 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,698 | $350,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 816 | $350,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,458 | $317,714 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,269 | $298,320 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,748 | $275,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 794 | $256,915 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,601 | $240,254 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 80,330 | $128,528 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,000 | $18,850 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,279 | $12,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000698 | this filing | 2023-11-13 | acceptance time not in the bulk data set |