13F HOLDINGS REPORT
RPg Family Wealth Advisory, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001569884-23-000001
Total Value
$145.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ExxonMobil | XOM | 63,554 | $7.0M | 4.80% |
| 2 | Apple | AAPL | 47,765 | $6.2M | 4.25% |
| 3 | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 46641Q837 | 123,263 | $6.2M | 4.25% |
| 4 | Booz Allen Hamilton HLDG Corp CL A | BAH | 57,455 | $6.0M | 4.12% |
| 5 | Microsoft | MSFT | 24,167 | $5.8M | 3.97% |
| 6 | Visa Inc Com CL A | V | 27,287 | $5.7M | 3.89% |
| 7 | First Trust Senior Loan ETF | 33738D309 | 115,590 | $5.2M | 3.53% |
| 8 | iShares TR U.S. Med (DVC Etf) | 464288810 | 96,861 | $5.1M | 3.49% |
| 9 | iShares TIPS Bond (etf) | 464287176 | 44,246 | $4.7M | 3.23% |
| 10 | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 233051150 | 120,049 | $4.2M | 2.87% |
| 11 | Verizon | VZ | 102,368 | $4.0M | 2.76% |
| 12 | iShares TR Esg MSCI USA Leaders ETF | 46435U218 | 58,639 | $3.9M | 2.66% |
| 13 | Alphabet Inc Cap STK | GOOG | 40,187 | $3.5M | 2.43% |
| 14 | Pfizer | PFE | 66,169 | $3.4M | 2.32% |
| 15 | Invesco Activly (mangd Etc FD T Var Rate PFD) | IVZ | 146,824 | $3.3M | 2.25% |
| 16 | Ulta Beauty Inc | ULTA | 6,966 | $3.3M | 2.24% |
| 17 | iShares Russell (2000 Value Etf) | 464287630 | 23,438 | $3.3M | 2.23% |
| 18 | Amazon.Com Inc | AMZN | 36,049 | $3.0M | 2.08% |
| 19 | Innovator Etfs TR S&P 500 Ultra Buffer ETF April | INHD | 119,215 | $3.0M | 2.03% |
| 20 | iShares TR Russell Mid-Cap Value ETF | 464287473 | 27,217 | $2.9M | 1.96% |
| 21 | Anthem Inc | ELV | 5,416 | $2.8M | 1.90% |
| 22 | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 46641Q332 | 49,454 | $2.7M | 1.87% |
| 23 | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | IVZ | 114,194 | $2.6M | 1.76% |
| 24 | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | IVZ | 115,806 | $2.6M | 1.75% |
| 25 | Atlantica Yield PLC SHS | ALDA | 91,943 | $2.4M | 1.63% |
| 26 | SPDR Ser TR BLMBRG (BRC CNVRT) | 78464A359 | 35,219 | $2.3M | 1.55% |
| 27 | iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | 46435U663 | 62,146 | $2.0M | 1.40% |
| 28 | SPDR Blackstone/Gso (sen Loan) | 78467V608 | 49,041 | $2.0M | 1.37% |
| 29 | iShares Russell (2000 Growth Etf) | 464287648 | 9,082 | $1.9M | 1.34% |
| 30 | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 233051192 | 70,806 | $1.8M | 1.24% |
| 31 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 17,552 | $1.7M | 1.17% |
| 32 | Kraneshares TR CSI China Internet ETF | 500767306 | 51,330 | $1.6M | 1.06% |
| 33 | Sector SPDR TR SHS (ben Int Utilities) | 81369Y886 | 19,171 | $1.4M | 0.93% |
| 34 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 50,113 | $1.3M | 0.92% |
| 35 | Moderna Inc Com | MRNA | 7,257 | $1.3M | 0.89% |
| 36 | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 301505889 | 43,475 | $1.3M | 0.89% |
| 37 | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 81369Y209 | 8,797 | $1.2M | 0.82% |
| 38 | Select Sector SPDR (TR Energy) | 81369Y506 | 13,637 | $1.2M | 0.82% |
| 39 | Sector SPDR TR SHS (ben Int Consumer Staples) | 81369Y308 | 14,435 | $1.1M | 0.74% |
| 40 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 8,537 | $1.1M | 0.73% |
| 41 | SPDR Ser TR S&P (biotech) | 78464A870 | 12,739 | $1.1M | 0.72% |
| 42 | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 78463X756 | 21,341 | $1.0M | 0.72% |
| 43 | iShares Core S&P (500 Etf) | 464287200 | 2,706 | $1.0M | 0.71% |
| 44 | SPDR FTSE (international Government Inflation-Protected) | 78464A490 | 25,185 | $1.0M | 0.71% |
| 45 | iShares TR JP Mor Em (MK Etf) | 464288281 | 12,011 | $1.0M | 0.70% |
| 46 | Sector SPDR TR SHS (ben Int Industrial) | 81369Y704 | 10,208 | $1.0M | 0.69% |
| 47 | iShares Russell (2000 Etf) | 464287655 | 5,317 | $927,072 | 0.64% |
| 48 | Vaneck Vectors ETF (TR Pharmaceutical) | 92189F692 | 11,192 | $870,075 | 0.60% |
| 49 | Monolithic Power Systems Inc | 609839105 | 2,102 | $744,865 | 0.51% |
| 50 | First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | 33737J182 | 33,615 | $706,927 | 0.48% |
| 51 | iShares TR iBoxx Hi (YD Etf) | 464288513 | 8,918 | $656,658 | 0.45% |
| 52 | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 33739E108 | 38,222 | $642,136 | 0.44% |
| 53 | Goldman Sachs Group | GSCE | 1,567 | $538,123 | 0.37% |
| 54 | First TR Exchange (traded FD II Health Care Alphadex FD) | 33734X143 | 4,382 | $476,455 | 0.33% |
| 55 | Etfmg Prime Junior Silvr MNRS ETF | 26924G102 | 44,708 | $471,669 | 0.32% |
| 56 | First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | 33734X150 | 8,811 | $453,839 | 0.31% |
| 57 | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 33734X176 | 4,943 | $452,495 | 0.31% |
| 58 | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 33734X135 | 11,012 | $451,052 | 0.31% |
| 59 | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 33734X127 | 26,303 | $449,518 | 0.31% |
| 60 | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | 33734X119 | 7,148 | $448,680 | 0.31% |
| 61 | First TR Exchange (traded FD II Consumer Discretionary) | 33734X101 | 9,302 | $448,092 | 0.31% |
| 62 | Invesco QQQ TR Unit (ser 1) | IVZ | 1,625 | $432,705 | 0.30% |
| 63 | iShares Core S&P (mid-Cap Etf) | 464287507 | 1,575 | $380,977 | 0.26% |
| 64 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | IVZ | 18,727 | $377,162 | 0.26% |
| 65 | SPDR Gold Trust | GLD | 2,137 | $362,521 | 0.25% |
| 66 | Starbucks Corp Com | SBUX | 3,602 | $357,273 | 0.24% |
| 67 | iShares Core S&P (small-Cap E) | 464287804 | 3,695 | $349,695 | 0.24% |
| 68 | iShares S&P (smallcap 600 Value Etf) | 464287879 | 3,611 | $329,720 | 0.23% |
| 69 | Crowdstrike HLDGS | CRWD | 2,853 | $300,392 | 0.21% |
| 70 | iShares TR MSCI Acwi (etf) | 464288257 | 3,471 | $294,618 | 0.20% |
| 71 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 746 | $286,549 | 0.20% |
| 72 | First Trust (portfolios Com SHS) | 33734K109 | 3,257 | $260,768 | 0.18% |
| 73 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 9,516 | $253,982 | 0.17% |
| 74 | iShares MSCI United Kingdom ETF | 46435G334 | 8,235 | $252,485 | 0.17% |
| 75 | Kraneshares TR (quadrtc Int RT) | 500767736 | 10,958 | $247,760 | 0.17% |
| 76 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | IVZ | 11,200 | $229,433 | 0.16% |
| 77 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | IVZ | 10,760 | $203,633 | 0.14% |
| 78 | iShares MSCI Brazil Small Cap ETF | 464289131 | 16,930 | $197,656 | 0.14% |
| 79 | Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp | 48284E204 | 10,000 | $100,400 | 0.07% |
| 80 | Opko Health Inc Com | OPK | 55,330 | $69,163 | 0.05% |
| 81 | Vaxart Inc Com New | VXRT | 10,000 | $9,609 | 0.01% |