RPg Family Wealth Advisory, LLC Diversified Active

CIK: 0001569884 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $243,372 (100.0% shares, 0.0% debt)

Holdings (108)

JPST J P MORGAN EXCHANGE TRADED F 5.5%
Value ($000) $13,362 Shares 266,276 Est. Cost $50.14 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $7,577 Shares 44,256 Est. Cost $95.19 Unrealized +90.5%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $7,139 Shares 60,718 Est. Cost $68.16 Unrealized +48.2%
V VISA INC 2.8%
Value ($000) $6,746 Shares 29,327 Est. Cost $199.25 Unrealized +18.5%
FMX FOMENTO ECONOMICO MEXICANO S 2.7%
Value ($000) $6,636 Shares 60,795 Est. Cost $95.80 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $6,048 Shares 19,156 Est. Cost $121.24 Unrealized +167.7%
FSS FEDERAL SIGNAL CORP 2.4%
Value ($000) $5,874 Shares 98,343 Est. Cost $51.43 Unrealized +16.2%
JBL JABIL INC 2.4%
Value ($000) $5,870 Shares 46,257 Est. Cost $87.51 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value ($000) $5,855 Shares 180,658 Est. Cost $31.20 Unrealized -7.1%
FTSL FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $5,741 Shares 125,505 Est. Cost $44.70 Unrealized —
USSG DBX ETF TR 2.3%
Value ($000) $5,626 Shares 141,848 Est. Cost $21540.14 Unrealized —
AMZN AMAZON COM INC 2.2%
Value ($000) $5,383 Shares 42,343 Est. Cost $119.72 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $5,252 Shares 14,994 Est. Cost $327.95 Unrealized +8.2%
SUSL ISHARES TR 2.2%
Value ($000) $5,252 Shares 69,355 Est. Cost $40980.80 Unrealized —
GOOGL ALPHABET INC 2.1%
Value ($000) $5,188 Shares 39,642 Est. Cost $106.58 Unrealized +20.5%
IEF ISHARES TR 2.1%
Value ($000) $5,014 Shares 54,745 Est. Cost $91.59 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 2.0%
Value ($000) $4,917 Shares 12,018 Est. Cost $159.48 Unrealized +25.1%
OXY OCCIDENTAL PETE CORP 2.0%
Value ($000) $4,898 Shares 75,280 Est. Cost $57.29 Unrealized +5.2%
META META PLATFORMS INC 1.9%
Value ($000) $4,727 Shares 15,746 Est. Cost $299.21 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 1.9%
Value ($000) $4,665 Shares 5,668 Est. Cost $781.58 Unrealized 0.0%
MUSA MURPHY USA INC 1.9%
Value ($000) $4,654 Shares 13,619 Est. Cost $314.19 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $4,539 Shares 77,855 Est. Cost $54.41 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 1.8%
Value ($000) $4,376 Shares 4,815 Est. Cost $61.07 Unrealized +2.7%
VRP INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $4,363 Shares 195,024 Est. Cost $15082.42 Unrealized —
WIP SPDR SER TR 1.7%
Value ($000) $4,142 Shares 106,451 Est. Cost $12467.56 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $4,117 Shares 15,457 Est. Cost $268.75 Unrealized —
NEAR ISHARES U S ETF TR 1.7%
Value ($000) $4,086 Shares 81,893 Est. Cost $49.60 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 1.5%
Value ($000) $3,556 Shares 32,544 Est. Cost $93.65 Unrealized +17.0%
EWW ISHARES INC 1.2%
Value ($000) $2,897 Shares 49,752 Est. Cost $59.50 Unrealized —
IWO ISHARES TR 1.2%
Value ($000) $2,869 Shares 12,774 Est. Cost $67498.37 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $2,836 Shares 126,160 Est. Cost $20131.58 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $2,835 Shares 125,265 Est. Cost $22.54 Unrealized —
GREK GLOBAL X FDS 1.2%
Value ($000) $2,801 Shares 84,302 Est. Cost $37.01 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,790 Shares 52,084 Est. Cost $248.30 Unrealized —
KWEB KRANESHARES TR 1.1%
Value ($000) $2,751 Shares 100,501 Est. Cost $108.58 Unrealized —
EWX SPDR INDEX SHS FDS 1.1%
Value ($000) $2,649 Shares 49,525 Est. Cost $18135.10 Unrealized —
CWB SPDR SER TR 1.1%
Value ($000) $2,645 Shares 39,015 Est. Cost $48029.66 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,574 Shares 5,917 Est. Cost $31.67 Unrealized +41.4%
ESML ISHARES TR 1.0%
Value ($000) $2,542 Shares 75,244 Est. Cost $17909.21 Unrealized —
PFF ISHARES TR 1.0%
Value ($000) $2,477 Shares 82,156 Est. Cost $30.89 Unrealized —
EMCR DBX ETF TR 1.0%
Value ($000) $2,431 Shares 93,895 Est. Cost $17435.51 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.0%
Value ($000) $2,428 Shares 57,903 Est. Cost $34305.01 Unrealized —
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,785 Shares 27,217 Est. Cost $58.43 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.7%
Value ($000) $1,713 Shares 23,306 Est. Cost $36.50 Unrealized +91.7%
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,645 Shares 69,161 Est. Cost $23147.73 Unrealized —
JULJ INNOVATOR ETFS TR 0.6%
Value ($000) $1,494 Shares 59,475 Est. Cost $25.12 Unrealized —
JULH INNOVATOR ETFS TR 0.6%
Value ($000) $1,491 Shares 59,661 Est. Cost $25.00 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,449 Shares 8,842 Est. Cost $135.64 Unrealized —
NU NU HLDGS LTD 0.6%
Value ($000) $1,412 Shares 194,700 Est. Cost $6.14 Unrealized +21.8%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.6%
Value ($000) $1,404 Shares 47,804 Est. Cost $36811.13 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,383 Shares 15,301 Est. Cost $17563.14 Unrealized —
IYC ISHARES TR 0.5%
Value ($000) $1,291 Shares 19,244 Est. Cost $64.78 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,283 Shares 38,673 Est. Cost $33.69 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,274 Shares 12,571 Est. Cost $99.00 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,223 Shares 15,565 Est. Cost $82.67 Unrealized —
KBR KBR INC 0.5%
Value ($000) $1,222 Shares 20,691 Est. Cost $57.88 Unrealized +3.6%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $1,208 Shares 2,610 Est. Cost $439.41 Unrealized +14.2%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,204 Shares 9,353 Est. Cost $132.53 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,141 Shares 16,587 Est. Cost $73.45 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,137 Shares 33,384 Est. Cost $34.07 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,132 Shares 13,047 Est. Cost $85.05 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $1,091 Shares 13,225 Est. Cost $85.42 Unrealized —
IWN ISHARES TR 0.4%
Value ($000) $1,080 Shares 7,913 Est. Cost $102652.25 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.4%
Value ($000) $1,063 Shares 10,619 Est. Cost $100.13 Unrealized —
XBI SPDR SER TR 0.4%
Value ($000) $1,012 Shares 13,864 Est. Cost $42340.53 Unrealized —
EFG ISHARES TR 0.4%
Value ($000) $984 Shares 11,397 Est. Cost $95.41 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $925 Shares 2,145 Est. Cost $265567.10 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $840 Shares 13,932 Est. Cost $61.85 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $698 Shares 43,708 Est. Cost $9886.67 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $697 Shares 6,718 Est. Cost $83159.67 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $693 Shares 2,771 Est. Cost $186.66 Unrealized +37.6%
STIP ISHARES TR 0.3%
Value ($000) $683 Shares 7,046 Est. Cost $97.16 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $656 Shares 7,169 Est. Cost $91.30 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $635 Shares 34,749 Est. Cost $19.23 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $609 Shares 5,737 Est. Cost $115.31 Unrealized —
EWZS ISHARES TR 0.2%
Value ($000) $605 Shares 45,332 Est. Cost $13.36 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $554 Shares 1,545 Est. Cost $281.73 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $551 Shares 64,955 Est. Cost $10.41 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $545 Shares 10,838 Est. Cost $50.69 Unrealized —
FPA FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $525 Shares 20,578 Est. Cost $26.81 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $525 Shares 19,882 Est. Cost $12061.24 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $523 Shares 6,455 Est. Cost $81.10 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $522 Shares 25,010 Est. Cost $7624.34 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $521 Shares 15,780 Est. Cost $34.76 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $489 Shares 1,240 Est. Cost $406.10 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $447 Shares 15,902 Est. Cost $17.93 Unrealized +19.1%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $440 Shares 25,236 Est. Cost $6401.71 Unrealized —
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $432 Shares 13,328 Est. Cost $35.04 Unrealized +9.3%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $399 Shares 3,591 Est. Cost $99.68 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $392 Shares 6,824 Est. Cost $52.28 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $387 Shares 6,421 Est. Cost $62.54 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $384 Shares 10,160 Est. Cost $40.28 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $378 Shares 6,002 Est. Cost $65.00 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $372 Shares 7,297 Est. Cost $48.26 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $371 Shares 1,480 Est. Cost $188765.30 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $369 Shares 3,801 Est. Cost $101.17 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $358 Shares 15,664 Est. Cost $24.16 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $351 Shares 17,477 Est. Cost $14650.42 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $351 Shares 3,698 Est. Cost $90161.76 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $350 Shares 816 Est. Cost $230474.16 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $318 Shares 10,458 Est. Cost $30.38 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $298 Shares 3,269 Est. Cost $97.26 Unrealized -4.9%
MINT PIMCO ETF TR 0.1%
Value ($000) $275 Shares 2,748 Est. Cost $99.25 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $257 Shares 794 Est. Cost $268.87 Unrealized +17.3%
ACWI ISHARES TR 0.1%
Value ($000) $240 Shares 2,601 Est. Cost $54812.60 Unrealized —
OPK OPKO HEALTH INC 0.1%
Value ($000) $129 Shares 80,330 Est. Cost $1.56 Unrealized +16.4%
VXRT VAXART INC 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $0.93 Unrealized -18.2%
— AMERICAN WELL CORP 0.0%
Value ($000) $12 Shares 10,279 Est. Cost $2.10 Unrealized —