RPg Family Wealth Advisory, LLC Diversified Active

CIK: 0001569884 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $309,731 (100.0% shares, 0.0% debt)

Holdings (77)

JPST J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF 4.5%
Value ($000) $14,066 Shares 277,219 Est. Cost $50.17 Unrealized —
AMZN Amazon.Com Inc 3.7%
Value ($000) $11,354 Shares 60,937 Est. Cost $137.02 Unrealized +33.2%
AAPL Apple 3.5%
Value ($000) $10,933 Shares 46,924 Est. Cost $101.87 Unrealized +117.9%
GOOGL Alphabet Inc Cap STK 3.2%
Value ($000) $10,041 Shares 60,544 Est. Cost $125.75 Unrealized +32.6%
META Facebook Inc-Class A 3.1%
Value ($000) $9,679 Shares 16,909 Est. Cost $308.56 Unrealized +66.0%
HWM Howmet Aerospace Inc Com 2.9%
Value ($000) $8,955 Shares 89,330 Est. Cost $89.95 Unrealized 0.0%
THC Tenet Healthcare Corp 2.9%
Value ($000) $8,884 Shares 53,456 Est. Cost $151.24 Unrealized 0.0%
MSFT Microsoft 2.8%
Value ($000) $8,704 Shares 20,229 Est. Cost $134.93 Unrealized +213.6%
VZ Verizon 2.7%
Value ($000) $8,434 Shares 187,787 Est. Cost $31.37 Unrealized +22.4%
NVDA Nvidia Corp Com 2.7%
Value ($000) $8,419 Shares 69,324 Est. Cost $94.95 Unrealized +24.4%
BWX SPDR Bloomberg Barclays International Treasury Bond ETF 2.7%
Value ($000) $8,271 Shares 354,070 Est. Cost $23.31 Unrealized —
UBS UBS Group AG SHS 2.7%
Value ($000) $8,221 Shares 265,950 Est. Cost $27.92 Unrealized +7.6%
USSG DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF 2.6%
Value ($000) $8,014 Shares 150,435 Est. Cost $20565.43 Unrealized —
V Visa Inc Com CL A 2.6%
Value ($000) $7,921 Shares 28,809 Est. Cost $202.32 Unrealized +32.3%
BITB Bitwise Bitcoin ETF TR SHS Ben Int 2.6%
Value ($000) $7,914 Shares 228,807 Est. Cost $38.65 Unrealized —
IEF iShares TR Barclays (7 10 YR) 2.5%
Value ($000) $7,831 Shares 79,809 Est. Cost $93.04 Unrealized —
XOM ExxonMobil 2.5%
Value ($000) $7,780 Shares 66,372 Est. Cost $70.95 Unrealized +55.1%
MUSA Murphy USA Inc 2.3%
Value ($000) $7,097 Shares 14,399 Est. Cost $320.52 Unrealized +55.4%
BSJU Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF 2.2%
Value ($000) $6,919 Shares 262,176 Est. Cost $25.52 Unrealized —
BRK/B Berkshire Hathaway 2.2%
Value ($000) $6,724 Shares 14,609 Est. Cost $327.95 Unrealized +34.8%
MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF 2.1%
Value ($000) $6,612 Shares 203,386 Est. Cost $32.51 Unrealized —
PFF iShares TR PFD And (incm Sec) 1.9%
Value ($000) $5,956 Shares 179,248 Est. Cost $31.32 Unrealized —
FTSL First Trust Senior Loan ETF 1.9%
Value ($000) $5,888 Shares 128,309 Est. Cost $44.84 Unrealized —
QVML Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 1.8%
Value ($000) $5,727 Shares 168,817 Est. Cost $33.93 Unrealized —
BAH Booz Allen Hamilton HLDG Corp CL A 1.8%
Value ($000) $5,582 Shares 34,293 Est. Cost $95.46 Unrealized +55.0%
EWX SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) 1.5%
Value ($000) $4,672 Shares 74,901 Est. Cost $11853.45 Unrealized —
STRL Sterling Constr Inc Com 1.4%
Value ($000) $4,384 Shares 30,231 Est. Cost $48.30 Unrealized +146.0%
KWEB Kraneshares TR CSI China Internet ETF 1.4%
Value ($000) $4,314 Shares 126,801 Est. Cost $91.74 Unrealized —
GVA Granite Construction Inc 1.3%
Value ($000) $4,163 Shares 52,425 Est. Cost $70.28 Unrealized 0.0%
GREK Global X MSCI Greece ETF 1.3%
Value ($000) $3,944 Shares 91,316 Est. Cost $37.29 Unrealized —
OMFL Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF 1.2%
Value ($000) $3,652 Shares 68,926 Est. Cost $52.50 Unrealized —
IWO iShares Russell (2000 Growth Etf) 1.2%
Value ($000) $3,632 Shares 12,789 Est. Cost $65866.30 Unrealized —
EMCR DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF 1.2%
Value ($000) $3,592 Shares 110,548 Est. Cost $14953.72 Unrealized —
IRM Iron Mountain Inc 1.1%
Value ($000) $3,446 Shares 28,826 Est. Cost $58.41 Unrealized +74.7%
JEPI J P Morgan Exchange- Traded FD TR Equity Premium Income ETF 1.0%
Value ($000) $3,154 Shares 52,993 Est. Cost $234.76 Unrealized —
NU Nu Holdings Limited Registered SHS -A- 1.0%
Value ($000) $3,107 Shares 227,633 Est. Cost $6.82 Unrealized +97.2%
BSJQ Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF 1.0%
Value ($000) $3,022 Shares 128,856 Est. Cost $22.63 Unrealized —
THY Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF 1.0%
Value ($000) $3,015 Shares 130,816 Est. Cost $22.49 Unrealized —
BSJP Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF 1.0%
Value ($000) $2,973 Shares 128,600 Est. Cost $17779.95 Unrealized —
SRLN SPDR Blackstone/Gso (sen Loan) 0.8%
Value ($000) $2,624 Shares 62,828 Est. Cost $27556.85 Unrealized —
PYPL Paypal HLDGS Inc Com 0.8%
Value ($000) $2,594 Shares 33,246 Est. Cost $62.76 Unrealized +6.3%
TLT iShares 20 Year Treasury Bond ETF 0.8%
Value ($000) $2,570 Shares 26,197 Est. Cost $96.45 Unrealized —
RWX SPDR Dow Jones Inter Real Estate ETF 0.8%
Value ($000) $2,417 Shares 87,654 Est. Cost $18269.57 Unrealized —
BABA Alibaba GRP SHS ADR 0.8%
Value ($000) $2,407 Shares 22,684 Est. Cost $84.91 Unrealized —
EMQQ Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) 0.8%
Value ($000) $2,379 Shares 60,667 Est. Cost $26953.68 Unrealized —
SILJ Amplify Junior Silver Miners ETF 0.7%
Value ($000) $2,275 Shares 176,507 Est. Cost $10.08 Unrealized —
XLC Select Sector SPDR (TR Communication) 0.7%
Value ($000) $2,105 Shares 23,283 Est. Cost $59.82 Unrealized —
HALO Halozyme Therapeutics Inc 0.6%
Value ($000) $1,886 Shares 32,942 Est. Cost $57.33 Unrealized 0.0%
XLU Sector SPDR TR SHS (ben Int Utilities) 0.6%
Value ($000) $1,816 Shares 22,475 Est. Cost $63.63 Unrealized —
XBI SPDR Ser TR S&P (biotech) 0.6%
Value ($000) $1,749 Shares 17,704 Est. Cost $33177.30 Unrealized —
XLB Select Sector SPDR (TR SHS Ben Int Materials) 0.6%
Value ($000) $1,736 Shares 18,010 Est. Cost $84.24 Unrealized —
XLF Select Sector SPDR (trust Amex Financial Select Index Usd Dis) 0.6%
Value ($000) $1,736 Shares 38,297 Est. Cost $34.74 Unrealized —
XLI Sector SPDR TR SHS (ben Int Industrial) 0.6%
Value ($000) $1,735 Shares 12,809 Est. Cost $102.33 Unrealized —
XLV Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) 0.5%
Value ($000) $1,698 Shares 11,023 Est. Cost $135.16 Unrealized —
XLRE Select Sector SPDR (TR RL Est Sel Sec) 0.5%
Value ($000) $1,691 Shares 37,854 Est. Cost $35.05 Unrealized —
XLP Sector SPDR TR SHS (ben Int Consumer Staples) 0.5%
Value ($000) $1,680 Shares 20,245 Est. Cost $76.97 Unrealized —
EEM iShares Trust MSCI (emg MKTS ETF Usd Dis) 0.5%
Value ($000) $1,676 Shares 36,545 Est. Cost $45.86 Unrealized —
JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July 0.5%
Value ($000) $1,560 Shares 61,534 Est. Cost $25.02 Unrealized —
XLE Select Sector SPDR (TR Energy) 0.5%
Value ($000) $1,558 Shares 17,748 Est. Cost $15153.74 Unrealized —
JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July 0.5%
Value ($000) $1,557 Shares 61,560 Est. Cost $25.13 Unrealized —
SCZ iShares TR EAFE SML (CP Etf) 0.5%
Value ($000) $1,504 Shares 22,221 Est. Cost $61.72 Unrealized —
EWZS iShares MSCI Brazil Small Cap ETF 0.5%
Value ($000) $1,475 Shares 117,287 Est. Cost $14.00 Unrealized —
FAD First TR Multi Cap Growth Alphadex FD Com SHS 0.5%
Value ($000) $1,475 Shares 11,037 Est. Cost $101.85 Unrealized —
SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.3%
Value ($000) $1,054 Shares 12,671 Est. Cost $83.15 Unrealized —
FEP First Trust Europe AlphaDEX Fund 0.2%
Value ($000) $763 Shares 19,600 Est. Cost $36.81 Unrealized —
FPA First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) 0.2%
Value ($000) $754 Shares 24,664 Est. Cost $28.00 Unrealized —
PAVE Global X U.S. Infrastructure Develop 0.2%
Value ($000) $633 Shares 15,371 Est. Cost $33.11 Unrealized —
VRP Invesco Activly (mangd Etc FD T Var Rate PFD) 0.1%
Value ($000) $457 Shares 18,691 Est. Cost $13402.89 Unrealized —
FXU First TR Exchange (traded FD II Utils Alphadex FD Annual) 0.1%
Value ($000) $396 Shares 10,290 Est. Cost $31.87 Unrealized —
FRI First Trust S&P REIT Index Fund 0.1%
Value ($000) $383 Shares 12,909 Est. Cost $24.63 Unrealized —
EMLP First TR (exchange-Traded FD IV No Amer Energy) 0.1%
Value ($000) $382 Shares 11,378 Est. Cost $8741.35 Unrealized —
FPE First TR Exchange (traded FD III First TR PFD Secs & Income Etf) 0.1%
Value ($000) $361 Shares 19,938 Est. Cost $8455.04 Unrealized —
FXN First TR Exchange (traded FD II Energy Alphadex FD Annual) 0.1%
Value ($000) $347 Shares 21,366 Est. Cost $5361.99 Unrealized —
MDIV First Trust Multi-Asset Diversified Income Index Fund 0.1%
Value ($000) $340 Shares 20,450 Est. Cost $15.65 Unrealized —
PCY Invesco Emerging Markets Sovereign Debt ETF 0.1%
Value ($000) $335 Shares 15,564 Est. Cost $20.39 Unrealized —
IBND SPDR Bloomberg Barclays International Corporate Bond ETF 0.1%
Value ($000) $333 Shares 10,874 Est. Cost $29.04 Unrealized —
— Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF 0.1%
Value ($000) $294 Shares 14,227 Est. Cost $14650.42 Unrealized —