RPg Family Wealth Advisory, LLC Diversified Active

CIK: 0001569884 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $304,089 (100.0% shares, 0.0% debt)

Holdings (109)

JPST J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $13,511 Shares 267,710 Est. Cost $50.15 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $9,729 Shares 46,190 Est. Cost $99.96 Unrealized +85.2%
MSFT MICROSOFT CORP 2.9%
Value ($000) $8,900 Shares 19,913 Est. Cost $130.36 Unrealized +220.1%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $8,743 Shares 70,771 Est. Cost $94.95 Unrealized +6.4%
AMZN AMAZON COM INC 2.9%
Value ($000) $8,687 Shares 44,953 Est. Cost $120.86 Unrealized +52.0%
META META PLATFORMS INC 2.7%
Value ($000) $8,329 Shares 16,519 Est. Cost $303.76 Unrealized +59.1%
UBS UBS GROUP AG 2.6%
Value ($000) $7,801 Shares 264,084 Est. Cost $27.92 Unrealized +6.5%
GOOGL ALPHABET INC 2.5%
Value ($000) $7,732 Shares 42,448 Est. Cost $108.28 Unrealized +54.6%
USSG DBX ETF TR 2.5%
Value ($000) $7,626 Shares 149,231 Est. Cost $20565.43 Unrealized —
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $7,618 Shares 184,731 Est. Cost $31.26 Unrealized +16.7%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $7,451 Shares 64,722 Est. Cost $69.96 Unrealized +57.4%
BITB BITWISE BITCOIN ETF TR 2.4%
Value ($000) $7,374 Shares 225,587 Est. Cost $38.71 Unrealized —
V VISA INC 2.4%
Value ($000) $7,332 Shares 27,933 Est. Cost $200.27 Unrealized +35.2%
FSS FEDERAL SIGNAL CORP 2.4%
Value ($000) $7,273 Shares 86,924 Est. Cost $51.43 Unrealized +63.7%
IEF ISHARES TR 2.4%
Value ($000) $7,168 Shares 76,544 Est. Cost $92.82 Unrealized —
SUSL ISHARES TR 2.3%
Value ($000) $7,016 Shares 72,006 Est. Cost $39235.63 Unrealized —
WIP SPDR SER TR 2.3%
Value ($000) $6,901 Shares 179,198 Est. Cost $7422.61 Unrealized —
MUSA MURPHY USA INC 2.2%
Value ($000) $6,586 Shares 14,028 Est. Cost $315.82 Unrealized +36.9%
BSJU INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $6,367 Shares 250,699 Est. Cost $25.48 Unrealized —
REGN REGENERON PHARMACEUTICALS 2.0%
Value ($000) $6,123 Shares 5,826 Est. Cost $784.44 Unrealized +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $5,927 Shares 14,570 Est. Cost $327.95 Unrealized +24.6%
FTSL FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $5,488 Shares 120,062 Est. Cost $44.77 Unrealized —
PFF ISHARES TR 1.7%
Value ($000) $5,260 Shares 166,727 Est. Cost $31.18 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 1.7%
Value ($000) $5,233 Shares 4,955 Est. Cost $61.23 Unrealized +12.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.7%
Value ($000) $5,145 Shares 33,432 Est. Cost $94.10 Unrealized +53.3%
EWX SPDR INDEX SHS FDS 1.4%
Value ($000) $4,293 Shares 74,116 Est. Cost $11978.33 Unrealized —
NEAR ISHARES U S ETF TR 1.4%
Value ($000) $4,286 Shares 85,164 Est. Cost $49.64 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $4,076 Shares 11,181 Est. Cost $273.72 Unrealized —
STRL STERLING INFRASTRUCTURE INC 1.3%
Value ($000) $3,940 Shares 33,292 Est. Cost $48.30 Unrealized +136.1%
GREK GLOBAL X FDS 1.2%
Value ($000) $3,608 Shares 90,718 Est. Cost $37.29 Unrealized —
IRM IRON MTN INC DEL 1.2%
Value ($000) $3,567 Shares 39,513 Est. Cost $58.41 Unrealized +31.2%
OMFL INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $3,516 Shares 66,977 Est. Cost $52.49 Unrealized —
IWO ISHARES TR 1.1%
Value ($000) $3,369 Shares 12,831 Est. Cost $65866.30 Unrealized —
EMCR DBX ETF TR 1.1%
Value ($000) $3,266 Shares 109,508 Est. Cost $14953.72 Unrealized —
KWEB KRANESHARES TRUST 1.1%
Value ($000) $3,246 Shares 120,134 Est. Cost $94.94 Unrealized —
EWW ISHARES INC 1.0%
Value ($000) $3,009 Shares 53,154 Est. Cost $60.09 Unrealized —
THY NORTHERN LIGHTS FD TR 0.9%
Value ($000) $2,871 Shares 129,286 Est. Cost $22.48 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,822 Shares 49,790 Est. Cost $246.03 Unrealized —
NU NU HLDGS LTD 0.9%
Value ($000) $2,783 Shares 215,890 Est. Cost $6.46 Unrealized +80.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,769 Shares 120,057 Est. Cost $22.57 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,752 Shares 120,119 Est. Cost $19033.67 Unrealized —
CWB SPDR SER TR 0.9%
Value ($000) $2,747 Shares 38,127 Est. Cost $46096.69 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.9%
Value ($000) $2,611 Shares 3,173 Est. Cost $460.38 Unrealized +54.7%
SRLN SSGA ACTIVE ETF TR 0.8%
Value ($000) $2,423 Shares 57,962 Est. Cost $29866.78 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $2,256 Shares 24,583 Est. Cost $96.34 Unrealized —
MRNA MODERNA INC 0.7%
Value ($000) $2,166 Shares 18,240 Est. Cost $84.44 Unrealized +49.9%
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $2,002 Shares 83,429 Est. Cost $19193.38 Unrealized —
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,983 Shares 23,144 Est. Cost $59.82 Unrealized —
KBR KBR INC 0.6%
Value ($000) $1,935 Shares 30,098 Est. Cost $56.96 Unrealized +11.1%
SILJ AMPLIFY ETF TR 0.6%
Value ($000) $1,918 Shares 169,471 Est. Cost $9.97 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,584 Shares 7,002 Est. Cost $140.60 Unrealized —
XBI SPDR SER TR 0.5%
Value ($000) $1,580 Shares 17,041 Est. Cost $34464.25 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,571 Shares 23,059 Est. Cost $63.63 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,535 Shares 16,843 Est. Cost $15963.26 Unrealized —
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,522 Shares 26,229 Est. Cost $61.69 Unrealized +2.9%
JULJ INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,522 Shares 60,296 Est. Cost $25.13 Unrealized —
JULH INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,521 Shares 60,251 Est. Cost $25.01 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,480 Shares 35,994 Est. Cost $34.06 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.5%
Value ($000) $1,474 Shares 44,404 Est. Cost $36811.13 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,468 Shares 10,073 Est. Cost $133.38 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,461 Shares 11,988 Est. Cost $100.06 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,457 Shares 19,794 Est. Cost $81.82 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,452 Shares 7,960 Est. Cost $178.81 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,434 Shares 16,233 Est. Cost $82.91 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,411 Shares 18,420 Est. Cost $76.37 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $1,351 Shares 21,925 Est. Cost $61.64 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,348 Shares 35,091 Est. Cost $34.29 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.4%
Value ($000) $1,344 Shares 10,918 Est. Cost $101.51 Unrealized —
EWZS ISHARES TR 0.4%
Value ($000) $1,297 Shares 110,444 Est. Cost $14.08 Unrealized —
ITA ISHARES TR 0.4%
Value ($000) $1,077 Shares 8,154 Est. Cost $120.07 Unrealized —
STIP ISHARES TR 0.3%
Value ($000) $925 Shares 9,294 Est. Cost $97.69 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $852 Shares 1,557 Est. Cost $265567.10 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $728 Shares 19,774 Est. Cost $36.81 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $724 Shares 1,508 Est. Cost $281.73 Unrealized —
FPA FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $686 Shares 24,483 Est. Cost $28.00 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $547 Shares 2,766 Est. Cost $189.98 Unrealized -8.0%
PAVE GLOBAL X FDS 0.2%
Value ($000) $543 Shares 14,626 Est. Cost $32.70 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $464 Shares 3,408 Est. Cost $107.81 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $460 Shares 7,680 Est. Cost $51.22 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $460 Shares 6,754 Est. Cost $55.80 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $459 Shares 19,160 Est. Cost $13402.89 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $450 Shares 824 Est. Cost $173212.20 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $449 Shares 895 Est. Cost $406.10 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $446 Shares 24,527 Est. Cost $5361.99 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $446 Shares 17,358 Est. Cost $24.63 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $446 Shares 9,625 Est. Cost $41.48 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $444 Shares 13,419 Est. Cost $31.87 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $440 Shares 6,825 Est. Cost $67.73 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $364 Shares 11,940 Est. Cost $8741.35 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $354 Shares 20,378 Est. Cost $8455.04 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $339 Shares 3,497 Est. Cost $99.24 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $332 Shares 5,680 Est. Cost $49230.24 Unrealized —
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $322 Shares 4,250 Est. Cost $43.62 Unrealized +26.7%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $321 Shares 20,450 Est. Cost $15.65 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $320 Shares 3,004 Est. Cost $90161.76 Unrealized —
IBND SPDR SER TR 0.1%
Value ($000) $320 Shares 11,149 Est. Cost $29.04 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $319 Shares 15,954 Est. Cost $20.39 Unrealized —
BWX SPDR SER TR 0.1%
Value ($000) $315 Shares 14,693 Est. Cost $22.09 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) $306 Shares 2,987 Est. Cost $95.56 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $298 Shares 2,699 Est. Cost $99.21 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $289 Shares 2,694 Est. Cost $108.77 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $282 Shares 2,798 Est. Cost $99.28 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $275 Shares 2,450 Est. Cost $54812.60 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $215 Shares 2,978 Est. Cost $72.18 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $200 Shares 122 Est. Cost $1578.70 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $101 Shares 75,250 Est. Cost $1.48 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $100 Shares 80,330 Est. Cost $1.56 Unrealized -17.1%
VXRT VAXART INC 0.0%
Value ($000) $17 Shares 25,000 Est. Cost $0.93 Unrealized -10.7%