RPg Family Wealth Advisory, LLC Diversified Active

CIK: 0001569884 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $271,086 (100.0% shares, 0.0% debt)

Holdings (105)

JPST J P MORGAN EXCHANGE TRADED F 4.8%
Value ($000) $12,979 Shares 257,182 Est. Cost $50.14 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $9,012 Shares 46,808 Est. Cost $99.96 Unrealized +82.9%
MSFT MICROSOFT CORP 2.8%
Value ($000) $7,502 Shares 19,950 Est. Cost $130.36 Unrealized +168.8%
V VISA INC 2.7%
Value ($000) $7,227 Shares 27,758 Est. Cost $199.25 Unrealized +21.8%
FMX FOMENTO ECONOMICO MEXICANO S 2.6%
Value ($000) $7,054 Shares 54,113 Est. Cost $95.80 Unrealized —
IEF ISHARES TR 2.6%
Value ($000) $6,981 Shares 72,428 Est. Cost $92.76 Unrealized —
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $6,904 Shares 183,121 Est. Cost $31.20 Unrealized -0.6%
AMZN AMAZON COM INC 2.5%
Value ($000) $6,816 Shares 44,858 Est. Cost $120.86 Unrealized +16.0%
FSS FEDERAL SIGNAL CORP 2.5%
Value ($000) $6,688 Shares 87,153 Est. Cost $51.43 Unrealized +28.1%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $6,385 Shares 63,860 Est. Cost $69.60 Unrealized +40.2%
BSJU INVESCO EXCHNG TRAD SLF INDE 2.3%
Value ($000) $6,287 Shares 246,807 Est. Cost $25.47 Unrealized —
USSG DBX ETF TR 2.3%
Value ($000) $6,276 Shares 141,866 Est. Cost $21540.14 Unrealized —
JBL JABIL INC 2.3%
Value ($000) $6,118 Shares 48,019 Est. Cost $88.95 Unrealized +42.5%
GOOGL ALPHABET INC 2.2%
Value ($000) $5,912 Shares 42,324 Est. Cost $108.28 Unrealized +23.2%
SUSL ISHARES TR 2.2%
Value ($000) $5,850 Shares 69,327 Est. Cost $40980.80 Unrealized —
META META PLATFORMS INC 2.1%
Value ($000) $5,704 Shares 16,115 Est. Cost $299.76 Unrealized +7.9%
FTSL FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $5,431 Shares 117,875 Est. Cost $44.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $5,389 Shares 15,111 Est. Cost $327.95 Unrealized +7.0%
WIP SPDR SER TR 2.0%
Value ($000) $5,345 Shares 127,440 Est. Cost $10421.10 Unrealized —
REGN REGENERON PHARMACEUTICALS 1.9%
Value ($000) $5,066 Shares 5,768 Est. Cost $782.23 Unrealized +4.7%
IWF ISHARES TR 1.9%
Value ($000) $5,021 Shares 16,562 Est. Cost $271.05 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 1.8%
Value ($000) $4,975 Shares 12,275 Est. Cost $160.24 Unrealized +22.2%
MUSA MURPHY USA INC 1.8%
Value ($000) $4,952 Shares 13,887 Est. Cost $315.05 Unrealized +13.9%
ORLY OREILLY AUTOMOTIVE INC 1.7%
Value ($000) $4,634 Shares 4,878 Est. Cost $61.09 Unrealized +3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.6%
Value ($000) $4,239 Shares 33,138 Est. Cost $94.10 Unrealized +26.7%
PFF ISHARES TR 1.6%
Value ($000) $4,228 Shares 135,561 Est. Cost $31.01 Unrealized —
NEAR ISHARES U S ETF TR 1.5%
Value ($000) $4,201 Shares 83,153 Est. Cost $49.61 Unrealized —
UBS UBS GROUP AG 1.5%
Value ($000) $4,092 Shares 132,428 Est. Cost $26.30 Unrealized 0.0%
EWW ISHARES INC 1.3%
Value ($000) $3,576 Shares 52,702 Est. Cost $59.97 Unrealized —
IRM IRON MTN INC DEL 1.2%
Value ($000) $3,270 Shares 46,298 Est. Cost $58.41 Unrealized 0.0%
IWO ISHARES TR 1.2%
Value ($000) $3,173 Shares 12,580 Est. Cost $67498.37 Unrealized —
GREK GLOBAL X FDS 1.2%
Value ($000) $3,123 Shares 82,610 Est. Cost $37.01 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,052 Shares 6,163 Est. Cost $32.25 Unrealized +43.6%
ESML ISHARES TR 1.1%
Value ($000) $3,050 Shares 80,233 Est. Cost $16797.95 Unrealized —
KWEB KRANESHARES TR 1.1%
Value ($000) $3,048 Shares 112,891 Est. Cost $99.63 Unrealized —
STRL STERLING INFRASTRUCTURE INC 1.0%
Value ($000) $2,772 Shares 31,522 Est. Cost $45.83 Unrealized +57.7%
EWX SPDR INDEX SHS FDS 1.0%
Value ($000) $2,756 Shares 48,819 Est. Cost $18135.10 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,749 Shares 49,622 Est. Cost $248.30 Unrealized —
EMCR DBX ETF TR 1.0%
Value ($000) $2,738 Shares 98,853 Est. Cost $16562.42 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,695 Shares 116,532 Est. Cost $22.54 Unrealized —
CWB SPDR SER TR 1.0%
Value ($000) $2,658 Shares 36,834 Est. Cost $48029.66 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,633 Shares 115,840 Est. Cost $20131.58 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $2,465 Shares 58,789 Est. Cost $33788.64 Unrealized —
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,941 Shares 71,133 Est. Cost $22506.77 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $1,904 Shares 3,014 Est. Cost $449.39 Unrealized +14.3%
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,829 Shares 25,169 Est. Cost $58.43 Unrealized —
MRNA MODERNA INC 0.7%
Value ($000) $1,780 Shares 17,899 Est. Cost $84.11 Unrealized 0.0%
NU NU HLDGS LTD 0.6%
Value ($000) $1,690 Shares 202,885 Est. Cost $6.22 Unrealized +29.9%
IWP ISHARES TR 0.6%
Value ($000) $1,588 Shares 15,199 Est. Cost $98.25 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $1,527 Shares 19,449 Est. Cost $82.90 Unrealized —
KBR KBR INC 0.5%
Value ($000) $1,481 Shares 26,670 Est. Cost $56.96 Unrealized -5.6%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.5%
Value ($000) $1,443 Shares 46,828 Est. Cost $36811.13 Unrealized —
JULH INNOVATOR ETFS TR 0.5%
Value ($000) $1,427 Shares 56,118 Est. Cost $25.00 Unrealized —
JULJ INNOVATOR ETFS TR 0.5%
Value ($000) $1,415 Shares 55,949 Est. Cost $25.12 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,409 Shares 7,881 Est. Cost $178.81 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,367 Shares 7,101 Est. Cost $135.64 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,348 Shares 16,084 Est. Cost $16712.22 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,343 Shares 11,786 Est. Cost $99.00 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,343 Shares 35,718 Est. Cost $33.69 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,341 Shares 9,832 Est. Cost $132.72 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,338 Shares 15,637 Est. Cost $82.67 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,330 Shares 21,002 Est. Cost $63.33 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,328 Shares 33,140 Est. Cost $34.07 Unrealized —
XBI SPDR SER TR 0.5%
Value ($000) $1,298 Shares 14,538 Est. Cost $40381.71 Unrealized —
IWN ISHARES TR 0.5%
Value ($000) $1,220 Shares 7,854 Est. Cost $102652.25 Unrealized —
EWZS ISHARES TR 0.4%
Value ($000) $1,193 Shares 79,208 Est. Cost $14.09 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $1,191 Shares 13,371 Est. Cost $85.46 Unrealized —
— ETF MANAGERS TR 0.4%
Value ($000) $1,182 Shares 118,229 Est. Cost $10.23 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.4%
Value ($000) $1,153 Shares 10,273 Est. Cost $100.13 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $1,149 Shares 11,625 Est. Cost $98.88 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,031 Shares 44,684 Est. Cost $15082.42 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $964 Shares 2,019 Est. Cost $265567.10 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $921 Shares 14,360 Est. Cost $61.92 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $760 Shares 27,457 Est. Cost $8741.35 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $759 Shares 5,997 Est. Cost $115.80 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $752 Shares 6,993 Est. Cost $79893.64 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $751 Shares 3,021 Est. Cost $190.88 Unrealized +24.5%
FJP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $748 Shares 14,841 Est. Cost $50.39 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $726 Shares 43,088 Est. Cost $9886.67 Unrealized —
STIP ISHARES TR 0.3%
Value ($000) $724 Shares 7,341 Est. Cost $97.22 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $633 Shares 1,545 Est. Cost $281.73 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $504 Shares 1,154 Est. Cost $406.10 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $485 Shares 7,473 Est. Cost $53.37 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $482 Shares 3,764 Est. Cost $100.99 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $475 Shares 8,052 Est. Cost $49.27 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $467 Shares 6,779 Est. Cost $65.46 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $462 Shares 27,686 Est. Cost $5836.69 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $461 Shares 10,655 Est. Cost $40.42 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $454 Shares 15,979 Est. Cost $17.93 Unrealized +22.2%
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $449 Shares 17,095 Est. Cost $24.34 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $442 Shares 13,948 Est. Cost $31.68 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $410 Shares 1,480 Est. Cost $188765.30 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $386 Shares 11,162 Est. Cost $30.65 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $386 Shares 3,564 Est. Cost $90161.76 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $365 Shares 766 Est. Cost $230474.16 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $357 Shares 17,477 Est. Cost $14650.42 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $343 Shares 3,574 Est. Cost $96.83 Unrealized -4.8%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $320 Shares 20,450 Est. Cost $15.65 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $303 Shares 3,129 Est. Cost $95.41 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $281 Shares 4,582 Est. Cost $57.15 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $272 Shares 2,713 Est. Cost $99.25 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $251 Shares 2,470 Est. Cost $54812.60 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $241 Shares 624 Est. Cost $268.87 Unrealized +18.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $121 Shares 80,330 Est. Cost $1.56 Unrealized -7.6%
VXRT VAXART INC 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $0.93 Unrealized -25.6%