RPg Family Wealth Advisory, LLC Diversified Active

CIK: 0001569884 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $282,806 (100.0% shares, 0.0% debt)

Holdings (73)

JPST J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF 5.6%
Value ($000) $15,733 Shares 311,071 Est. Cost $50.22 Unrealized —
AMZN Amazon.Com Inc 4.9%
Value ($000) $13,750 Shares 62,673 Est. Cost $138.89 Unrealized +47.3%
AAPL Apple 4.3%
Value ($000) $12,240 Shares 48,876 Est. Cost $107.17 Unrealized +118.8%
BITB Bitwise Bitcoin ETF TR SHS Ben Int 4.2%
Value ($000) $11,971 Shares 235,427 Est. Cost $39.00 Unrealized —
META Facebook Inc-Class A 3.6%
Value ($000) $10,184 Shares 17,394 Est. Cost $316.26 Unrealized +84.9%
HWM Howmet Aerospace Inc Com 3.5%
Value ($000) $10,008 Shares 91,507 Est. Cost $90.41 Unrealized +20.8%
NVDA Nvidia Corp Com 3.4%
Value ($000) $9,705 Shares 72,270 Est. Cost $96.69 Unrealized +42.5%
V Visa Inc Com CL A 3.4%
Value ($000) $9,652 Shares 30,542 Est. Cost $207.77 Unrealized +43.6%
MSFT Microsoft 3.2%
Value ($000) $8,923 Shares 21,171 Est. Cost $147.72 Unrealized +185.9%
UBS UBS Group AG SHS 3.0%
Value ($000) $8,392 Shares 276,769 Est. Cost $28.06 Unrealized +12.9%
MUSA Murphy USA Inc 2.7%
Value ($000) $7,715 Shares 15,377 Est. Cost $332.43 Unrealized +52.7%
MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF 2.7%
Value ($000) $7,499 Shares 227,235 Est. Cost $32.56 Unrealized —
BWX SPDR Bloomberg Barclays International Treasury Bond ETF 2.6%
Value ($000) $7,352 Shares 343,716 Est. Cost $23.31 Unrealized —
BSJU Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF 2.5%
Value ($000) $7,021 Shares 273,409 Est. Cost $25.52 Unrealized —
IEF iShares TR Barclays (7 10 YR) 2.4%
Value ($000) $6,895 Shares 74,576 Est. Cost $93.04 Unrealized —
APO Apollo Global MGMT 2.4%
Value ($000) $6,737 Shares 40,793 Est. Cost $156.00 Unrealized 0.0%
BRK/B Berkshire Hathaway 2.3%
Value ($000) $6,598 Shares 14,556 Est. Cost $327.95 Unrealized +40.8%
FTSL First Trust Senior Loan ETF 2.2%
Value ($000) $6,301 Shares 136,276 Est. Cost $44.92 Unrealized —
QVML Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 2.1%
Value ($000) $5,960 Shares 172,592 Est. Cost $33.94 Unrealized —
PFF iShares TR PFD And (incm Sec) 1.9%
Value ($000) $5,394 Shares 171,549 Est. Cost $31.32 Unrealized —
STRL Sterling Constr Inc Com 1.8%
Value ($000) $5,180 Shares 30,750 Est. Cost $50.40 Unrealized +242.8%
USSG DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF 1.7%
Value ($000) $4,917 Shares 91,097 Est. Cost $20565.43 Unrealized —
GVA Granite Construction Inc 1.7%
Value ($000) $4,813 Shares 54,789 Est. Cost $71.14 Unrealized +26.7%
EWX SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) 1.5%
Value ($000) $4,327 Shares 73,820 Est. Cost $11853.45 Unrealized —
KWEB Kraneshares TR CSI China Internet ETF 1.5%
Value ($000) $4,254 Shares 145,475 Est. Cost $83.72 Unrealized —
OMFL Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF 1.4%
Value ($000) $3,862 Shares 71,213 Est. Cost $52.56 Unrealized —
VRP Invesco Activly (mangd Etc FD T Var Rate PFD) 1.3%
Value ($000) $3,591 Shares 148,466 Est. Cost $1708.49 Unrealized —
IWO iShares Russell (2000 Growth Etf) 1.3%
Value ($000) $3,551 Shares 12,339 Est. Cost $65866.30 Unrealized —
THY Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF 1.2%
Value ($000) $3,322 Shares 147,070 Est. Cost $22.50 Unrealized —
EMCR DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF 1.1%
Value ($000) $3,234 Shares 113,396 Est. Cost $14578.87 Unrealized —
JEPI J P Morgan Exchange- Traded FD TR Equity Premium Income ETF 1.1%
Value ($000) $3,203 Shares 55,301 Est. Cost $227.38 Unrealized —
BSJP Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF 1.1%
Value ($000) $3,168 Shares 137,324 Est. Cost $16651.88 Unrealized —
BSJQ Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF 1.1%
Value ($000) $3,051 Shares 131,088 Est. Cost $22.64 Unrealized —
PYPL Paypal HLDGS Inc Com 1.0%
Value ($000) $2,968 Shares 34,777 Est. Cost $63.69 Unrealized +31.7%
XLC Select Sector SPDR (TR Communication) 0.9%
Value ($000) $2,488 Shares 25,700 Est. Cost $63.30 Unrealized —
SRLN SPDR Blackstone/Gso (sen Loan) 0.9%
Value ($000) $2,488 Shares 59,613 Est. Cost $27556.85 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.8%
Value ($000) $2,208 Shares 25,282 Est. Cost $96.45 Unrealized —
CLS Celestica Inc Com 0.8%
Value ($000) $2,133 Shares 23,116 Est. Cost $78.23 Unrealized 0.0%
EMQQ Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) 0.7%
Value ($000) $2,100 Shares 60,900 Est. Cost $26953.68 Unrealized —
GOOGL Alphabet Inc Cap STK 0.7%
Value ($000) $2,001 Shares 10,570 Est. Cost $125.75 Unrealized +38.5%
XLF Select Sector SPDR (trust Amex Financial Select Index Usd Dis) 0.7%
Value ($000) $1,967 Shares 40,703 Est. Cost $35.54 Unrealized —
BABA Alibaba GRP SHS ADR 0.7%
Value ($000) $1,963 Shares 23,152 Est. Cost $84.91 Unrealized —
RWX SPDR Dow Jones Inter Real Estate ETF 0.7%
Value ($000) $1,957 Shares 84,939 Est. Cost $18269.57 Unrealized —
XLP Sector SPDR TR SHS (ben Int Consumer Staples) 0.7%
Value ($000) $1,936 Shares 24,627 Est. Cost $77.26 Unrealized —
XLU Sector SPDR TR SHS (ben Int Utilities) 0.7%
Value ($000) $1,932 Shares 25,521 Est. Cost $65.07 Unrealized —
XLI Sector SPDR TR SHS (ben Int Industrial) 0.7%
Value ($000) $1,874 Shares 14,222 Est. Cost $105.25 Unrealized —
XLRE Select Sector SPDR (TR RL Est Sel Sec) 0.7%
Value ($000) $1,843 Shares 45,304 Est. Cost $35.97 Unrealized —
XLB Select Sector SPDR (TR SHS Ben Int Materials) 0.6%
Value ($000) $1,809 Shares 21,497 Est. Cost $84.22 Unrealized —
XLE Select Sector SPDR (TR Energy) 0.6%
Value ($000) $1,774 Shares 20,708 Est. Cost $12999.91 Unrealized —
JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July 0.6%
Value ($000) $1,683 Shares 66,650 Est. Cost $25.14 Unrealized —
JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July 0.6%
Value ($000) $1,683 Shares 66,450 Est. Cost $25.04 Unrealized —
XBI SPDR Ser TR S&P (biotech) 0.6%
Value ($000) $1,612 Shares 17,904 Est. Cost $32807.69 Unrealized —
NU Nu Holdings Limited Registered SHS -A- 0.6%
Value ($000) $1,609 Shares 155,338 Est. Cost $6.82 Unrealized +94.9%
FAD First TR Multi Cap Growth Alphadex FD Com SHS 0.5%
Value ($000) $1,534 Shares 11,100 Est. Cost $101.85 Unrealized —
EEM iShares Trust MSCI (emg MKTS ETF Usd Dis) 0.5%
Value ($000) $1,502 Shares 35,910 Est. Cost $45.86 Unrealized —
SCZ iShares TR EAFE SML (CP Etf) 0.5%
Value ($000) $1,352 Shares 22,256 Est. Cost $61.72 Unrealized —
BSCR Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF 0.4%
Value ($000) $1,198 Shares 61,500 Est. Cost $19.48 Unrealized —
EWZS iShares MSCI Brazil Small Cap ETF 0.4%
Value ($000) $1,114 Shares 120,398 Est. Cost $13.87 Unrealized —
SILJ Amplify Junior Silver Miners ETF 0.3%
Value ($000) $924 Shares 93,017 Est. Cost $10.08 Unrealized —
FEP First Trust Europe AlphaDEX Fund 0.3%
Value ($000) $709 Shares 19,799 Est. Cost $36.80 Unrealized —
BSCQ Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF 0.2%
Value ($000) $690 Shares 35,500 Est. Cost $19.43 Unrealized —
FPA First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) 0.2%
Value ($000) $680 Shares 24,829 Est. Cost $28.00 Unrealized —
PXJ Invesco Exchange (traded FD TR Oil &gas Servic) 0.2%
Value ($000) $566 Shares 20,302 Est. Cost $27.86 Unrealized —
BSCT Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF 0.2%
Value ($000) $504 Shares 27,500 Est. Cost $18.34 Unrealized —
BSCS Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF 0.2%
Value ($000) $503 Shares 25,000 Est. Cost $20.13 Unrealized —
FXU First TR Exchange (traded FD II Utils Alphadex FD Annual) 0.2%
Value ($000) $501 Shares 13,245 Est. Cost $33.20 Unrealized —
FRI First Trust S&P REIT Index Fund 0.2%
Value ($000) $488 Shares 17,835 Est. Cost $25.39 Unrealized —
EMLP First TR (exchange-Traded FD IV No Amer Energy) 0.1%
Value ($000) $413 Shares 11,586 Est. Cost $8585.06 Unrealized —
FPE First TR Exchange (traded FD III First TR PFD Secs & Income Etf) 0.1%
Value ($000) $353 Shares 19,927 Est. Cost $8455.04 Unrealized —
MDIV First Trust Multi-Asset Diversified Income Index Fund 0.1%
Value ($000) $330 Shares 20,450 Est. Cost $15.65 Unrealized —
IBND SPDR Bloomberg Barclays International Corporate Bond ETF 0.1%
Value ($000) $310 Shares 10,930 Est. Cost $29.04 Unrealized —
PCY Invesco Emerging Markets Sovereign Debt ETF 0.1%
Value ($000) $309 Shares 15,614 Est. Cost $20.39 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 —