RPg Family Wealth Advisory, LLC Diversified Active

CIK: 0001569884 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $181,990 (100.0% shares, 0.0% debt)

Holdings (93)

AAPL APPLE INC 4.5%
Value ($000) $8,138 Shares 49,354 Est. Cost $95.19 Unrealized +52.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $7,452 Shares 25,847 Est. Cost $121.24 Unrealized +105.7%
XOM EXXON MOBIL CORP 4.0%
Value ($000) $7,363 Shares 67,148 Est. Cost $67.77 Unrealized +47.8%
V VISA INC 3.7%
Value ($000) $6,647 Shares 29,482 Est. Cost $198.53 Unrealized +9.7%
NEAR ISHARES U S ETF TR 3.5%
Value ($000) $6,330 Shares 127,617 Est. Cost $49.60 Unrealized —
TIP ISHARES TR 3.2%
Value ($000) $5,755 Shares 52,204 Est. Cost $92956.52 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 3.1%
Value ($000) $5,600 Shares 58,833 Est. Cost $95.19 Unrealized —
IHI ISHARES TR 3.0%
Value ($000) $5,542 Shares 102,668 Est. Cost $95651.04 Unrealized —
FSS FEDERAL SIGNAL CORP 3.0%
Value ($000) $5,435 Shares 100,258 Est. Cost $51.43 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $5,400 Shares 119,369 Est. Cost $44.61 Unrealized —
USSG DBX ETF TR 2.7%
Value ($000) $4,940 Shares 131,462 Est. Cost $23339.25 Unrealized —
SUSL ISHARES TR 2.5%
Value ($000) $4,576 Shares 64,218 Est. Cost $44430.43 Unrealized —
GOOGL ALPHABET INC 2.4%
Value ($000) $4,443 Shares 42,829 Est. Cost $106.58 Unrealized -10.7%
KWEB KRANESHARES TR 2.4%
Value ($000) $4,425 Shares 141,877 Est. Cost $119.88 Unrealized —
ULTA ULTA BEAUTY INC 2.3%
Value ($000) $4,141 Shares 7,589 Est. Cost $411.82 Unrealized +24.6%
AMZN AMAZON COM INC 2.2%
Value ($000) $4,034 Shares 39,055 Est. Cost $119.94 Unrealized -19.4%
IWN ISHARES TR 2.2%
Value ($000) $3,994 Shares 29,150 Est. Cost $102652.25 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $3,724 Shares 168,114 Est. Cost $17493.10 Unrealized —
IWS ISHARES TR 2.0%
Value ($000) $3,618 Shares 34,065 Est. Cost $78905.78 Unrealized —
UAPR INNOVATOR ETFS TR 1.6%
Value ($000) $2,998 Shares 120,205 Est. Cost $24.81 Unrealized —
EWW ISHARES INC 1.6%
Value ($000) $2,951 Shares 49,564 Est. Cost $59.53 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 1.5%
Value ($000) $2,801 Shares 94,773 Est. Cost $22346.04 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,801 Shares 51,304 Est. Cost $256.22 Unrealized —
IWO ISHARES TR 1.5%
Value ($000) $2,798 Shares 12,334 Est. Cost $70786.45 Unrealized —
PFE PFIZER INC 1.5%
Value ($000) $2,743 Shares 67,225 Est. Cost $28.90 Unrealized +26.4%
ELV ELEVANCE HEALTH INC 1.5%
Value ($000) $2,731 Shares 5,940 Est. Cost $455.28 Unrealized -0.0%
— UNIVAR SOLUTIONS INC 1.5%
Value ($000) $2,727 Shares 77,839 Est. Cost $35.03 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,709 Shares 118,495 Est. Cost $22.53 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,691 Shares 119,713 Est. Cost $21825.57 Unrealized —
CWB SPDR SER TR 1.4%
Value ($000) $2,466 Shares 36,775 Est. Cost $52243.57 Unrealized —
ESML ISHARES TR 1.3%
Value ($000) $2,292 Shares 67,424 Est. Cost $19892.32 Unrealized —
EMCR DBX ETF TR 1.2%
Value ($000) $2,248 Shares 83,757 Est. Cost $19660.23 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.2%
Value ($000) $2,134 Shares 51,479 Est. Cost $38669.19 Unrealized —
— TRITON INTL LTD 1.1%
Value ($000) $1,951 Shares 30,861 Est. Cost $63.22 Unrealized —
STIP ISHARES TR 1.0%
Value ($000) $1,909 Shares 19,234 Est. Cost $97.16 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,740 Shares 30,024 Est. Cost $57.97 Unrealized —
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,538 Shares 30,371 Est. Cost $29783.31 Unrealized —
RWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,473 Shares 56,067 Est. Cost $28547.97 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.8%
Value ($000) $1,469 Shares 45,775 Est. Cost $40598.19 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,454 Shares 9,629 Est. Cost $134.69 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,445 Shares 21,342 Est. Cost $70.21 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,390 Shares 16,784 Est. Cost $18372.02 Unrealized —
IYC ISHARES TR 0.7%
Value ($000) $1,346 Shares 20,813 Est. Cost $64.69 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,342 Shares 13,262 Est. Cost $98.89 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,313 Shares 17,579 Est. Cost $73.67 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $1,281 Shares 2,554 Est. Cost $435.84 Unrealized +3.1%
MRNA MODERNA INC 0.7%
Value ($000) $1,256 Shares 8,178 Est. Cost $74.23 Unrealized +122.2%
WIP SPDR SER TR 0.7%
Value ($000) $1,214 Shares 28,092 Est. Cost $47128.61 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,136 Shares 2,763 Est. Cost $265567.10 Unrealized —
XBI SPDR SER TR 0.6%
Value ($000) $1,114 Shares 14,619 Est. Cost $45419.00 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $1,082 Shares 12,544 Est. Cost $85.35 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.5%
Value ($000) $903 Shares 23,847 Est. Cost $36.50 Unrealized 0.0%
IWP ISHARES TR 0.4%
Value ($000) $642 Shares 7,056 Est. Cost $91.05 Unrealized —
— ETF MANAGERS TR 0.3%
Value ($000) $616 Shares 55,361 Est. Cost $10.66 Unrealized —
PPH VANECK ETF TRUST 0.3%
Value ($000) $599 Shares 7,711 Est. Cost $45960.71 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $595 Shares 3,335 Est. Cost $176.70 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $587 Shares 11,580 Est. Cost $50.69 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $581 Shares 6,133 Est. Cost $94.73 Unrealized —
FPA FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $581 Shares 21,653 Est. Cost $26.81 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $577 Shares 16,601 Est. Cost $34.76 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $575 Shares 30,005 Est. Cost $19.18 Unrealized —
PDFS PDF SOLUTIONS INC 0.3%
Value ($000) $572 Shares 13,500 Est. Cost $35.04 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $562 Shares 26,513 Est. Cost $7624.34 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $555 Shares 34,757 Est. Cost $12620.94 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $540 Shares 1,680 Est. Cost $281.73 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $529 Shares 1,618 Est. Cost $268.87 Unrealized +20.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $435 Shares 3,172 Est. Cost $202.30 Unrealized -42.8%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $404 Shares 15,765 Est. Cost $17.93 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $394 Shares 1,575 Est. Cost $188765.30 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $380 Shares 18,727 Est. Cost $14650.42 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $379 Shares 3,601 Est. Cost $97.86 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $378 Shares 14,187 Est. Cost $16892.12 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $370 Shares 4,602 Est. Cost $42045.78 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $370 Shares 3,439 Est. Cost $102.06 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $369 Shares 5,943 Est. Cost $62.96 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $364 Shares 3,766 Est. Cost $90161.76 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $362 Shares 6,516 Est. Cost $51.51 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $360 Shares 6,932 Est. Cost $47.91 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $357 Shares 23,028 Est. Cost $7194.63 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $336 Shares 13,795 Est. Cost $24.35 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $332 Shares 5,077 Est. Cost $65.32 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $316 Shares 8,457 Est. Cost $40.78 Unrealized —
EWU ISHARES TR 0.2%
Value ($000) $314 Shares 9,729 Est. Cost $28061.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $307 Shares 748 Est. Cost $251078.38 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $307 Shares 1,481 Est. Cost $174.45 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value ($000) $301 Shares 3,217 Est. Cost $99796.92 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $299 Shares 2,596 Est. Cost $115.08 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $291 Shares 2,930 Est. Cost $99.25 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $262 Shares 2,879 Est. Cost $54812.60 Unrealized —
EWZS ISHARES TR 0.1%
Value ($000) $252 Shares 21,535 Est. Cost $11.68 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $214 Shares 772 Est. Cost $21.62 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $213 Shares 10,350 Est. Cost $21646.63 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $206 Shares 10,760 Est. Cost $18963.98 Unrealized —