13F HOLDINGS REPORT (Amended)
RPg Family Wealth Advisory, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001569884-24-000002
Total Value
$309.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 46641Q837 | 277,219 | $14.1M | 4.54% |
| 2 | Amazon.Com Inc | AMZN | 60,937 | $11.4M | 3.67% |
| 3 | Apple | AAPL | 46,924 | $10.9M | 3.53% |
| 4 | Alphabet Inc Cap STK | GOOG | 60,544 | $10.0M | 3.24% |
| 5 | Facebook Inc-Class A | META | 16,909 | $9.7M | 3.13% |
| 6 | Howmet Aerospace Inc Com | HWM | 89,330 | $9.0M | 2.89% |
| 7 | Tenet Healthcare Corp | THC | 53,456 | $8.9M | 2.87% |
| 8 | Microsoft | MSFT | 20,229 | $8.7M | 2.81% |
| 9 | Verizon | VZ | 187,787 | $8.4M | 2.72% |
| 10 | Nvidia Corp Com | NVDA | 69,324 | $8.4M | 2.72% |
| 11 | SPDR Bloomberg Barclays International Treasury Bond ETF | 78464A516 | 354,070 | $8.3M | 2.67% |
| 12 | UBS Group AG SHS | UBS | 265,950 | $8.2M | 2.65% |
| 13 | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 233051150 | 150,435 | $8.0M | 2.59% |
| 14 | Visa Inc Com CL A | V | 28,809 | $7.9M | 2.56% |
| 15 | Bitwise Bitcoin ETF TR SHS Ben Int | BITB | 228,807 | $7.9M | 2.56% |
| 16 | iShares TR Barclays (7 10 YR) | 464287440 | 79,809 | $7.8M | 2.53% |
| 17 | ExxonMobil | XOM | 66,372 | $7.8M | 2.51% |
| 18 | Murphy USA Inc | MUSA | 14,399 | $7.1M | 2.29% |
| 19 | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | IVZ | 262,176 | $6.9M | 2.23% |
| 20 | Berkshire Hathaway | BRK-A | 14,609 | $6.7M | 2.17% |
| 21 | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | NTRSO | 203,386 | $6.6M | 2.13% |
| 22 | iShares TR PFD And (incm Sec) | 464288687 | 179,248 | $6.0M | 1.92% |
| 23 | First Trust Senior Loan ETF | 33738D309 | 128,309 | $5.9M | 1.90% |
| 24 | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | IVZ | 168,817 | $5.7M | 1.85% |
| 25 | Booz Allen Hamilton HLDG Corp CL A | BAH | 34,293 | $5.6M | 1.80% |
| 26 | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 78463X756 | 74,901 | $4.7M | 1.51% |
| 27 | Sterling Constr Inc Com | STRL | 30,231 | $4.4M | 1.42% |
| 28 | Kraneshares TR CSI China Internet ETF | 500767306 | 126,801 | $4.3M | 1.39% |
| 29 | Granite Construction Inc | GVA | 52,425 | $4.2M | 1.34% |
| 30 | Global X MSCI Greece ETF | 37954Y319 | 91,316 | $3.9M | 1.27% |
| 31 | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 68,926 | $3.7M | 1.18% |
| 32 | iShares Russell (2000 Growth Etf) | 464287648 | 12,789 | $3.6M | 1.17% |
| 33 | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 233051192 | 110,548 | $3.6M | 1.16% |
| 34 | Iron Mountain Inc | 46284V101 | 28,826 | $3.4M | 1.11% |
| 35 | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 46641Q332 | 52,993 | $3.2M | 1.02% |
| 36 | Nu Holdings Limited Registered SHS -A- | NU | 227,633 | $3.1M | 1.00% |
| 37 | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | IVZ | 128,856 | $3.0M | 0.98% |
| 38 | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | NTRSO | 130,816 | $3.0M | 0.97% |
| 39 | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | IVZ | 128,600 | $3.0M | 0.96% |
| 40 | SPDR Blackstone/Gso (sen Loan) | 78467V608 | 62,828 | $2.6M | 0.85% |
| 41 | Paypal HLDGS Inc Com | PYPL | 33,246 | $2.6M | 0.84% |
| 42 | iShares 20 Year Treasury Bond ETF | 464287432 | 26,197 | $2.6M | 0.83% |
| 43 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 87,654 | $2.4M | 0.78% |
| 44 | Alibaba GRP SHS ADR | BBAAY | 22,684 | $2.4M | 0.78% |
| 45 | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 301505889 | 60,667 | $2.4M | 0.77% |
| 46 | Amplify Junior Silver Miners ETF | 032108649 | 176,507 | $2.3M | 0.73% |
| 47 | Select Sector SPDR (TR Communication) | 81369Y852 | 23,283 | $2.1M | 0.68% |
| 48 | Halozyme Therapeutics Inc | HALO | 32,942 | $1.9M | 0.61% |
| 49 | Sector SPDR TR SHS (ben Int Utilities) | 81369Y886 | 22,475 | $1.8M | 0.59% |
| 50 | SPDR Ser TR S&P (biotech) | 78464A870 | 17,704 | $1.7M | 0.56% |
| 51 | Select Sector SPDR (TR SHS Ben Int Materials) | 81369Y100 | 18,010 | $1.7M | 0.56% |
| 52 | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 81369Y605 | 38,297 | $1.7M | 0.56% |
| 53 | Sector SPDR TR SHS (ben Int Industrial) | 81369Y704 | 12,809 | $1.7M | 0.56% |
| 54 | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 81369Y209 | 11,023 | $1.7M | 0.55% |
| 55 | Select Sector SPDR (TR RL Est Sel Sec) | 81369Y860 | 37,854 | $1.7M | 0.55% |
| 56 | Sector SPDR TR SHS (ben Int Consumer Staples) | 81369Y308 | 20,245 | $1.7M | 0.54% |
| 57 | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 464287234 | 36,545 | $1.7M | 0.54% |
| 58 | Innovator Etfs TR Prem Income 20 Barrier ETF - July | INHD | 61,534 | $1.6M | 0.50% |
| 59 | Select Sector SPDR (TR Energy) | 81369Y506 | 17,748 | $1.6M | 0.50% |
| 60 | Innovator Etfs TR Prem Income 30 Barrier ETF July | INHD | 61,560 | $1.6M | 0.50% |
| 61 | iShares TR EAFE SML (CP Etf) | 464288273 | 22,221 | $1.5M | 0.49% |
| 62 | iShares MSCI Brazil Small Cap ETF | 464289131 | 117,287 | $1.5M | 0.48% |
| 63 | First TR Multi Cap Growth Alphadex FD Com SHS | 33733F101 | 11,037 | $1.5M | 0.48% |
| 64 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 12,671 | $1.1M | 0.34% |
| 65 | First Trust Europe AlphaDEX Fund | 33737J117 | 19,600 | $763,224 | 0.25% |
| 66 | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 33737J109 | 24,664 | $753,978 | 0.24% |
| 67 | Global X U.S. Infrastructure Develop | 37954Y673 | 15,371 | $632,670 | 0.20% |
| 68 | Invesco Activly (mangd Etc FD T Var Rate PFD) | IVZ | 18,691 | $457,182 | 0.15% |
| 69 | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 33734X184 | 10,290 | $395,959 | 0.13% |
| 70 | First Trust S&P REIT Index Fund | 33734G108 | 12,909 | $382,623 | 0.12% |
| 71 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 11,378 | $382,284 | 0.12% |
| 72 | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 33739E108 | 19,938 | $360,869 | 0.12% |
| 73 | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 33734X127 | 21,366 | $346,557 | 0.11% |
| 74 | First Trust Multi-Asset Diversified Income Index Fund | 33738R100 | 20,450 | $340,084 | 0.11% |
| 75 | Invesco Emerging Markets Sovereign Debt ETF | IVZ | 15,564 | $334,626 | 0.11% |
| 76 | SPDR Bloomberg Barclays International Corporate Bond ETF | 78464A151 | 10,874 | $332,745 | 0.11% |
| 77 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | IVZ | 14,227 | $293,788 | 0.09% |