RPg Family Wealth Advisory, LLC Diversified Active

CIK: 0001569884 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $249,627 (100.0% shares, 0.0% debt)

Holdings (111)

JPST J P MORGAN EXCHANGE TRADED F 5.1%
Value ($000) $12,847 Shares 256,229 Est. Cost $50.14 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $8,820 Shares 45,471 Est. Cost $95.19 Unrealized +80.8%
MSFT MICROSOFT CORP 3.4%
Value ($000) $8,545 Shares 25,093 Est. Cost $121.24 Unrealized +153.4%
V VISA INC 2.7%
Value ($000) $6,833 Shares 28,771 Est. Cost $198.53 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 2.7%
Value ($000) $6,774 Shares 182,158 Est. Cost $31.20 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 2.6%
Value ($000) $6,445 Shares 58,146 Est. Cost $95.19 Unrealized —
XOM EXXON MOBIL CORP 2.6%
Value ($000) $6,435 Shares 60,004 Est. Cost $67.77 Unrealized +47.0%
FSS FEDERAL SIGNAL CORP 2.5%
Value ($000) $6,329 Shares 98,847 Est. Cost $51.43 Unrealized +5.9%
TIP ISHARES TR 2.5%
Value ($000) $6,281 Shares 58,362 Est. Cost $83159.67 Unrealized —
JBL JABIL INC 2.5%
Value ($000) $6,255 Shares 57,951 Est. Cost $87.51 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 2.4%
Value ($000) $6,110 Shares 132,876 Est. Cost $45.98 Unrealized —
IHI ISHARES TR 2.3%
Value ($000) $5,657 Shares 100,193 Est. Cost $95651.04 Unrealized —
AMZN AMAZON COM INC 2.2%
Value ($000) $5,458 Shares 41,871 Est. Cost $119.56 Unrealized -4.5%
USSG DBX ETF TR 2.1%
Value ($000) $5,321 Shares 130,895 Est. Cost $23339.25 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $5,239 Shares 115,641 Est. Cost $44.61 Unrealized —
SUSL ISHARES TR 2.0%
Value ($000) $4,952 Shares 63,961 Est. Cost $44430.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $4,828 Shares 14,158 Est. Cost $326.37 Unrealized 0.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $4,712 Shares 39,363 Est. Cost $106.58 Unrealized +7.2%
ORLY OREILLY AUTOMOTIVE INC 1.8%
Value ($000) $4,612 Shares 4,828 Est. Cost $61.07 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 1.8%
Value ($000) $4,457 Shares 12,053 Est. Cost $159.48 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 1.8%
Value ($000) $4,442 Shares 75,311 Est. Cost $57.29 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $4,272 Shares 191,987 Est. Cost $15320.66 Unrealized —
NEAR ISHARES U S ETF TR 1.6%
Value ($000) $4,101 Shares 82,483 Est. Cost $49.60 Unrealized —
WIP SPDR SER TR 1.6%
Value ($000) $4,087 Shares 97,870 Est. Cost $13557.28 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 1.5%
Value ($000) $3,655 Shares 32,750 Est. Cost $93.65 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.4%
Value ($000) $3,440 Shares 7,310 Est. Cost $411.82 Unrealized +18.9%
LW LAMB WESTON HLDGS INC 1.3%
Value ($000) $3,228 Shares 28,082 Est. Cost $106.00 Unrealized 0.0%
IWO ISHARES TR 1.3%
Value ($000) $3,139 Shares 12,937 Est. Cost $67498.37 Unrealized —
GREK GLOBAL X FDS 1.2%
Value ($000) $3,035 Shares 81,743 Est. Cost $37.13 Unrealized —
EWW ISHARES INC 1.2%
Value ($000) $3,031 Shares 48,749 Est. Cost $59.53 Unrealized —
UAPR INNOVATOR ETFS TR 1.2%
Value ($000) $2,973 Shares 114,058 Est. Cost $24.81 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,769 Shares 50,048 Est. Cost $256.22 Unrealized —
— JPMORGAN CHASE & CO 1.1%
Value ($000) $2,654 Shares 115,845 Est. Cost $22.91 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,630 Shares 115,359 Est. Cost $22.53 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,624 Shares 116,358 Est. Cost $21825.57 Unrealized —
EWX SPDR INDEX SHS FDS 1.1%
Value ($000) $2,622 Shares 49,935 Est. Cost $18135.10 Unrealized —
IWN ISHARES TR 1.0%
Value ($000) $2,579 Shares 18,314 Est. Cost $102652.25 Unrealized —
CWB SPDR SER TR 1.0%
Value ($000) $2,509 Shares 35,864 Est. Cost $52243.57 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,509 Shares 5,930 Est. Cost $31.67 Unrealized +4.7%
SRLN SSGA ACTIVE ETF TR 1.0%
Value ($000) $2,430 Shares 58,036 Est. Cost $34305.01 Unrealized —
PFF ISHARES TR 1.0%
Value ($000) $2,423 Shares 78,329 Est. Cost $30.93 Unrealized —
ESML ISHARES TR 1.0%
Value ($000) $2,406 Shares 67,730 Est. Cost $19892.32 Unrealized —
KWEB KRANESHARES TR 1.0%
Value ($000) $2,376 Shares 88,226 Est. Cost $119.88 Unrealized —
EMCR DBX ETF TR 0.9%
Value ($000) $2,242 Shares 83,256 Est. Cost $19660.23 Unrealized —
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,664 Shares 25,566 Est. Cost $57.97 Unrealized —
LLY LILLY ELI & CO 0.7%
Value ($000) $1,658 Shares 3,536 Est. Cost $411.47 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,633 Shares 65,927 Est. Cost $24282.06 Unrealized —
NU NU HLDGS LTD 0.6%
Value ($000) $1,539 Shares 195,083 Est. Cost $6.14 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,487 Shares 8,555 Est. Cost $134.69 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.6%
Value ($000) $1,482 Shares 50,488 Est. Cost $36811.13 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,455 Shares 22,230 Est. Cost $70.02 Unrealized —
EFG ISHARES TR 0.6%
Value ($000) $1,421 Shares 14,889 Est. Cost $95.41 Unrealized —
KBR KBR INC 0.5%
Value ($000) $1,346 Shares 20,645 Est. Cost $57.88 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $1,336 Shares 2,469 Est. Cost $435.84 Unrealized +6.8%
IYC ISHARES TR 0.5%
Value ($000) $1,317 Shares 18,501 Est. Cost $64.69 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.5%
Value ($000) $1,311 Shares 23,487 Est. Cost $36.50 Unrealized +21.4%
XBI SPDR SER TR 0.5%
Value ($000) $1,305 Shares 15,684 Est. Cost $42340.53 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,294 Shares 12,056 Est. Cost $98.89 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,249 Shares 37,052 Est. Cost $33.71 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,230 Shares 14,842 Est. Cost $82.87 Unrealized —
IWS ISHARES TR 0.5%
Value ($000) $1,210 Shares 11,019 Est. Cost $78905.78 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,199 Shares 2,690 Est. Cost $265567.10 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,187 Shares 14,624 Est. Cost $18372.02 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,178 Shares 8,874 Est. Cost $132.74 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,175 Shares 15,838 Est. Cost $73.67 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $1,174 Shares 12,030 Est. Cost $97.16 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,166 Shares 4,236 Est. Cost $275.18 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $1,152 Shares 13,312 Est. Cost $85.42 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $834 Shares 13,472 Est. Cost $61.90 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $744 Shares 2,841 Est. Cost $186.66 Unrealized +7.1%
IWP ISHARES TR 0.3%
Value ($000) $714 Shares 7,387 Est. Cost $91.30 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $709 Shares 44,385 Est. Cost $9886.67 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $687 Shares 35,257 Est. Cost $19.23 Unrealized —
EWZS ISHARES TR 0.3%
Value ($000) $646 Shares 42,905 Est. Cost $13.36 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $629 Shares 5,387 Est. Cost $115.90 Unrealized —
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $606 Shares 13,442 Est. Cost $35.04 Unrealized +16.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $596 Shares 1,611 Est. Cost $281.73 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $570 Shares 60,762 Est. Cost $10.55 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $566 Shares 11,030 Est. Cost $50.69 Unrealized —
FPA FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $555 Shares 20,917 Est. Cost $26.81 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $552 Shares 16,023 Est. Cost $34.76 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $543 Shares 6,512 Est. Cost $83.35 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $538 Shares 25,417 Est. Cost $7624.34 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $511 Shares 18,918 Est. Cost $12674.50 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $452 Shares 1,402 Est. Cost $268.87 Unrealized +14.5%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $444 Shares 15,836 Est. Cost $17.93 Unrealized +8.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $411 Shares 1,005 Est. Cost $408.86 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $387 Shares 1,480 Est. Cost $188765.30 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $379 Shares 2,023 Est. Cost $176.70 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $377 Shares 18,727 Est. Cost $14650.42 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $375 Shares 3,766 Est. Cost $90161.76 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $363 Shares 815 Est. Cost $230474.16 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $357 Shares 6,463 Est. Cost $47.91 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $356 Shares 5,933 Est. Cost $51.51 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $356 Shares 3,097 Est. Cost $97.86 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $351 Shares 22,448 Est. Cost $7194.63 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $339 Shares 10,667 Est. Cost $31.79 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $338 Shares 5,394 Est. Cost $62.96 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $337 Shares 13,712 Est. Cost $24.35 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $337 Shares 8,949 Est. Cost $40.61 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $337 Shares 5,254 Est. Cost $65.28 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $337 Shares 3,113 Est. Cost $102.06 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $336 Shares 3,394 Est. Cost $97.26 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $287 Shares 2,880 Est. Cost $99.25 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $255 Shares 2,661 Est. Cost $54812.60 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $234 Shares 8,875 Est. Cost $26.35 Unrealized —
— 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) $204 Shares 10,760 Est. Cost $18963.98 Unrealized —
OPK OPKO HEALTH INC 0.1%
Value ($000) $174 Shares 80,330 Est. Cost $1.56 Unrealized 0.0%
— AMERICAN WELL CORP 0.0%
Value ($000) $22 Shares 10,279 Est. Cost $2.10 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $0.93 Unrealized 0.0%