RPg Family Wealth Advisory, LLC Diversified Active

CIK: 0001569884 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $315,621 (100.0% shares, 0.0% debt)

Holdings (113)

JPST J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $13,451 Shares 266,614 Est. Cost $50.15 Unrealized —
BITB BITWISE BITCOIN ETF TR 2.8%
Value ($000) $8,719 Shares 225,227 Est. Cost $38.71 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $8,467 Shares 20,125 Est. Cost $130.36 Unrealized +206.3%
UBS UBS GROUP AG 2.6%
Value ($000) $8,118 Shares 264,266 Est. Cost $27.92 Unrealized +5.8%
AMZN AMAZON COM INC 2.6%
Value ($000) $8,064 Shares 44,704 Est. Cost $120.86 Unrealized +38.1%
AAPL APPLE INC 2.5%
Value ($000) $7,965 Shares 46,450 Est. Cost $99.96 Unrealized +80.3%
META META PLATFORMS INC 2.5%
Value ($000) $7,925 Shares 16,320 Est. Cost $301.57 Unrealized +47.0%
V VISA INC 2.5%
Value ($000) $7,857 Shares 28,152 Est. Cost $200.27 Unrealized +36.0%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $7,781 Shares 185,436 Est. Cost $31.26 Unrealized +14.9%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $7,516 Shares 64,658 Est. Cost $69.96 Unrealized +40.2%
FSS FEDERAL SIGNAL CORP 2.3%
Value ($000) $7,392 Shares 87,099 Est. Cost $51.43 Unrealized +50.7%
USSG DBX ETF TR 2.3%
Value ($000) $7,335 Shares 148,606 Est. Cost $20565.43 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 2.3%
Value ($000) $7,169 Shares 55,035 Est. Cost $96.38 Unrealized —
SUSL ISHARES TR 2.2%
Value ($000) $6,796 Shares 72,418 Est. Cost $39235.63 Unrealized —
IEF ISHARES TR 2.1%
Value ($000) $6,785 Shares 71,673 Est. Cost $92.76 Unrealized —
WIP SPDR SER TR 2.1%
Value ($000) $6,717 Shares 168,014 Est. Cost $7914.14 Unrealized —
JBL JABIL INC 2.1%
Value ($000) $6,641 Shares 49,578 Est. Cost $90.36 Unrealized +48.0%
BSJU INVESCO EXCHNG TRAD SLF INDE 2.1%
Value ($000) $6,495 Shares 253,409 Est. Cost $25.48 Unrealized —
GOOGL ALPHABET INC 2.0%
Value ($000) $6,408 Shares 42,456 Est. Cost $108.28 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $6,223 Shares 14,798 Est. Cost $327.95 Unrealized +19.9%
MUSA MURPHY USA INC 1.9%
Value ($000) $5,884 Shares 14,037 Est. Cost $315.82 Unrealized +22.7%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $5,826 Shares 6,448 Est. Cost $34.03 Unrealized +112.9%
IWF ISHARES TR 1.8%
Value ($000) $5,818 Shares 17,262 Est. Cost $273.72 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $5,712 Shares 123,616 Est. Cost $44.77 Unrealized —
REGN REGENERON PHARMACEUTICALS 1.8%
Value ($000) $5,628 Shares 5,847 Est. Cost $784.44 Unrealized +20.6%
ORLY OREILLY AUTOMOTIVE INC 1.8%
Value ($000) $5,591 Shares 4,953 Est. Cost $61.23 Unrealized +14.2%
ODFL OLD DOMINION FREIGHT LINE IN 1.7%
Value ($000) $5,427 Shares 24,746 Est. Cost $183.34 Unrealized +12.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.6%
Value ($000) $4,967 Shares 33,461 Est. Cost $94.10 Unrealized +43.6%
PFF ISHARES TR 1.6%
Value ($000) $4,892 Shares 151,797 Est. Cost $31.14 Unrealized —
NEAR ISHARES U S ETF TR 1.4%
Value ($000) $4,348 Shares 86,172 Est. Cost $49.64 Unrealized —
EWX SPDR INDEX SHS FDS 1.3%
Value ($000) $4,131 Shares 74,029 Est. Cost $11978.33 Unrealized —
EWW ISHARES INC 1.2%
Value ($000) $3,700 Shares 53,381 Est. Cost $60.09 Unrealized —
STRL STERLING INFRASTRUCTURE INC 1.2%
Value ($000) $3,679 Shares 33,351 Est. Cost $48.30 Unrealized +88.0%
GREK GLOBAL X FDS 1.2%
Value ($000) $3,641 Shares 91,012 Est. Cost $37.29 Unrealized —
IWO ISHARES TR 1.1%
Value ($000) $3,491 Shares 12,893 Est. Cost $65866.30 Unrealized —
ESML ISHARES TR 1.1%
Value ($000) $3,352 Shares 83,250 Est. Cost $16190.65 Unrealized —
IRM IRON MTN INC DEL 1.0%
Value ($000) $3,272 Shares 40,469 Est. Cost $58.41 Unrealized +16.5%
EMCR DBX ETF TR 1.0%
Value ($000) $3,000 Shares 105,849 Est. Cost $15469.61 Unrealized —
THY NORTHERN LIGHTS FD TR 0.9%
Value ($000) $2,986 Shares 132,783 Est. Cost $22.48 Unrealized —
KWEB KRANESHARES TRUST 0.9%
Value ($000) $2,950 Shares 112,379 Est. Cost $99.63 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,906 Shares 50,220 Est. Cost $246.03 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,843 Shares 122,646 Est. Cost $22.57 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,812 Shares 122,530 Est. Cost $19033.67 Unrealized —
CWB SPDR SER TR 0.9%
Value ($000) $2,803 Shares 38,381 Est. Cost $46096.69 Unrealized —
NU NU HLDGS LTD 0.8%
Value ($000) $2,576 Shares 215,941 Est. Cost $6.46 Unrealized +58.0%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $2,160 Shares 3,182 Est. Cost $460.38 Unrealized +42.8%
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $2,157 Shares 51,226 Est. Cost $33788.64 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $2,086 Shares 22,042 Est. Cost $96.87 Unrealized —
RWX SPDR INDEX SHS FDS 0.6%
Value ($000) $2,048 Shares 78,506 Est. Cost $20395.47 Unrealized —
MRNA MODERNA INC 0.6%
Value ($000) $1,946 Shares 18,260 Est. Cost $84.44 Unrealized +19.4%
KBR KBR INC 0.6%
Value ($000) $1,883 Shares 29,511 Est. Cost $56.83 Unrealized -2.1%
IWP ISHARES TR 0.6%
Value ($000) $1,846 Shares 16,173 Est. Cost $99.21 Unrealized —
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,794 Shares 21,964 Est. Cost $58.43 Unrealized —
SILJ AMPLIFY ETF TR 0.5%
Value ($000) $1,638 Shares 164,941 Est. Cost $9.93 Unrealized —
XBI SPDR SER TR 0.5%
Value ($000) $1,552 Shares 16,354 Est. Cost $35908.14 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,537 Shares 16,275 Est. Cost $16517.19 Unrealized —
EWZS ISHARES TR 0.5%
Value ($000) $1,530 Shares 105,206 Est. Cost $14.20 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,456 Shares 7,920 Est. Cost $178.81 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.5%
Value ($000) $1,456 Shares 46,514 Est. Cost $36811.13 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,456 Shares 22,181 Est. Cost $63.45 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,445 Shares 15,556 Est. Cost $82.67 Unrealized —
JULH INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,444 Shares 56,861 Est. Cost $25.00 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,440 Shares 34,193 Est. Cost $33.69 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,440 Shares 11,432 Est. Cost $99.00 Unrealized —
JULJ INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,433 Shares 56,652 Est. Cost $25.12 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,413 Shares 9,563 Est. Cost $132.72 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,379 Shares 6,619 Est. Cost $135.64 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,337 Shares 17,508 Est. Cost $76.36 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,316 Shares 33,301 Est. Cost $34.07 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.4%
Value ($000) $1,298 Shares 10,420 Est. Cost $100.48 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,266 Shares 17,500 Est. Cost $82.90 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $1,035 Shares 7,845 Est. Cost $119.60 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $1,025 Shares 1,949 Est. Cost $265567.10 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $831 Shares 12,412 Est. Cost $59.72 Unrealized +2.5%
STIP ISHARES TR 0.3%
Value ($000) $813 Shares 8,181 Est. Cost $97.44 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $759 Shares 13,763 Est. Cost $50.39 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $687 Shares 1,545 Est. Cost $281.73 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $679 Shares 9,519 Est. Cost $61.92 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $558 Shares 14,015 Est. Cost $32.51 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $557 Shares 1,159 Est. Cost $406.10 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $535 Shares 1,020 Est. Cost $173212.20 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $459 Shares 2,611 Est. Cost $190.88 Unrealized +2.4%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $436 Shares 13,660 Est. Cost $17.93 Unrealized +33.2%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $422 Shares 22,526 Est. Cost $5836.69 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $411 Shares 5,640 Est. Cost $53.37 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $405 Shares 6,273 Est. Cost $49.27 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $405 Shares 17,023 Est. Cost $15082.42 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $379 Shares 5,539 Est. Cost $68.49 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $377 Shares 11,627 Est. Cost $31.68 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $375 Shares 7,882 Est. Cost $40.42 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $371 Shares 5,206 Est. Cost $65.46 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $371 Shares 2,749 Est. Cost $100.99 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $363 Shares 3,309 Est. Cost $109.59 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $356 Shares 12,062 Est. Cost $8741.35 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $351 Shares 13,493 Est. Cost $24.34 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $349 Shares 3,518 Est. Cost $99.24 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $345 Shares 5,680 Est. Cost $49230.24 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $332 Shares 3,004 Est. Cost $90161.76 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $323 Shares 20,450 Est. Cost $15.65 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $311 Shares 15,227 Est. Cost $14650.42 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $303 Shares 2,920 Est. Cost $95.41 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $302 Shares 17,422 Est. Cost $9886.67 Unrealized —
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $290 Shares 4,250 Est. Cost $43.62 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $277 Shares 13,529 Est. Cost $20.46 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $275 Shares 2,738 Est. Cost $99.25 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $270 Shares 2,954 Est. Cost $96.83 Unrealized -8.5%
ACWI ISHARES TR 0.1%
Value ($000) $270 Shares 2,450 Est. Cost $54812.60 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $269 Shares 2,466 Est. Cost $108.92 Unrealized —
IBND SPDR SER TR 0.1%
Value ($000) $268 Shares 9,190 Est. Cost $29.11 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $267 Shares 2,889 Est. Cost $92.42 Unrealized —
BWX SPDR SER TR 0.1%
Value ($000) $267 Shares 11,999 Est. Cost $22.24 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $96 Shares 80,330 Est. Cost $1.56 Unrealized -36.0%
VXRT VAXART INC 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $0.93 Unrealized +12.7%