13F HOLDINGS REPORT
RPg Family Wealth Advisory, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001569884-25-000002
Total Value
$282.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 46641Q837 | 311,071 | $15.7M | 5.56% |
| 2 | Amazon.Com Inc | AMZN | 62,673 | $13.7M | 4.86% |
| 3 | Apple | AAPL | 48,876 | $12.2M | 4.33% |
| 4 | Bitwise Bitcoin ETF TR SHS Ben Int | BITB | 235,427 | $12.0M | 4.23% |
| 5 | Facebook Inc-Class A | META | 17,394 | $10.2M | 3.60% |
| 6 | Howmet Aerospace Inc Com | HWM | 91,507 | $10.0M | 3.54% |
| 7 | Nvidia Corp Com | NVDA | 72,270 | $9.7M | 3.43% |
| 8 | Visa Inc Com CL A | V | 30,542 | $9.7M | 3.41% |
| 9 | Microsoft | MSFT | 21,171 | $8.9M | 3.16% |
| 10 | UBS Group AG SHS | UBS | 276,769 | $8.4M | 2.97% |
| 11 | Murphy USA Inc | MUSA | 15,377 | $7.7M | 2.73% |
| 12 | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | NTRSO | 227,235 | $7.5M | 2.65% |
| 13 | SPDR Bloomberg Barclays International Treasury Bond ETF | 78464A516 | 343,716 | $7.4M | 2.60% |
| 14 | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | IVZ | 273,409 | $7.0M | 2.48% |
| 15 | iShares TR Barclays (7 10 YR) | 464287440 | 74,576 | $6.9M | 2.44% |
| 16 | Apollo Global MGMT | 03769M106 | 40,793 | $6.7M | 2.38% |
| 17 | Berkshire Hathaway | BRK-A | 14,556 | $6.6M | 2.33% |
| 18 | First Trust Senior Loan ETF | 33738D309 | 136,276 | $6.3M | 2.23% |
| 19 | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | IVZ | 172,592 | $6.0M | 2.11% |
| 20 | iShares TR PFD And (incm Sec) | 464288687 | 171,549 | $5.4M | 1.91% |
| 21 | Sterling Constr Inc Com | STRL | 30,750 | $5.2M | 1.83% |
| 22 | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 233051150 | 91,097 | $4.9M | 1.74% |
| 23 | Granite Construction Inc | GVA | 54,789 | $4.8M | 1.70% |
| 24 | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 78463X756 | 73,820 | $4.3M | 1.53% |
| 25 | Kraneshares TR CSI China Internet ETF | 500767306 | 145,475 | $4.3M | 1.50% |
| 26 | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 71,213 | $3.9M | 1.37% |
| 27 | Invesco Activly (mangd Etc FD T Var Rate PFD) | IVZ | 148,466 | $3.6M | 1.27% |
| 28 | iShares Russell (2000 Growth Etf) | 464287648 | 12,339 | $3.6M | 1.26% |
| 29 | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | NTRSO | 147,070 | $3.3M | 1.17% |
| 30 | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 233051192 | 113,396 | $3.2M | 1.14% |
| 31 | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 46641Q332 | 55,301 | $3.2M | 1.13% |
| 32 | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | IVZ | 137,324 | $3.2M | 1.12% |
| 33 | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | IVZ | 131,088 | $3.1M | 1.08% |
| 34 | Paypal HLDGS Inc Com | PYPL | 34,777 | $3.0M | 1.05% |
| 35 | Select Sector SPDR (TR Communication) | 81369Y852 | 25,700 | $2.5M | 0.88% |
| 36 | SPDR Blackstone/Gso (sen Loan) | 78467V608 | 59,613 | $2.5M | 0.88% |
| 37 | iShares 20 Year Treasury Bond ETF | 464287432 | 25,282 | $2.2M | 0.78% |
| 38 | Celestica Inc Com | CLS | 23,116 | $2.1M | 0.75% |
| 39 | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 301505889 | 60,900 | $2.1M | 0.74% |
| 40 | Alphabet Inc Cap STK | GOOG | 10,570 | $2.0M | 0.71% |
| 41 | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 81369Y605 | 40,703 | $2.0M | 0.70% |
| 42 | Alibaba GRP SHS ADR | BBAAY | 23,152 | $2.0M | 0.69% |
| 43 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 84,939 | $2.0M | 0.69% |
| 44 | Sector SPDR TR SHS (ben Int Consumer Staples) | 81369Y308 | 24,627 | $1.9M | 0.68% |
| 45 | Sector SPDR TR SHS (ben Int Utilities) | 81369Y886 | 25,521 | $1.9M | 0.68% |
| 46 | Sector SPDR TR SHS (ben Int Industrial) | 81369Y704 | 14,222 | $1.9M | 0.66% |
| 47 | Select Sector SPDR (TR RL Est Sel Sec) | 81369Y860 | 45,304 | $1.8M | 0.65% |
| 48 | Select Sector SPDR (TR SHS Ben Int Materials) | 81369Y100 | 21,497 | $1.8M | 0.64% |
| 49 | Select Sector SPDR (TR Energy) | 81369Y506 | 20,708 | $1.8M | 0.63% |
| 50 | Innovator Etfs TR Prem Income 30 Barrier ETF July | INHD | 66,650 | $1.7M | 0.60% |
| 51 | Innovator Etfs TR Prem Income 20 Barrier ETF - July | INHD | 66,450 | $1.7M | 0.60% |
| 52 | SPDR Ser TR S&P (biotech) | 78464A870 | 17,904 | $1.6M | 0.57% |
| 53 | Nu Holdings Limited Registered SHS -A- | NU | 155,338 | $1.6M | 0.57% |
| 54 | First TR Multi Cap Growth Alphadex FD Com SHS | 33733F101 | 11,100 | $1.5M | 0.54% |
| 55 | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 464287234 | 35,910 | $1.5M | 0.53% |
| 56 | iShares TR EAFE SML (CP Etf) | 464288273 | 22,256 | $1.4M | 0.48% |
| 57 | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | IVZ | 61,500 | $1.2M | 0.42% |
| 58 | iShares MSCI Brazil Small Cap ETF | 464289131 | 120,398 | $1.1M | 0.39% |
| 59 | Amplify Junior Silver Miners ETF | 032108649 | 93,017 | $923,659 | 0.33% |
| 60 | First Trust Europe AlphaDEX Fund | 33737J117 | 19,799 | $709,091 | 0.25% |
| 61 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | IVZ | 35,500 | $689,765 | 0.24% |
| 62 | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 33737J109 | 24,829 | $680,392 | 0.24% |
| 63 | Invesco Exchange (traded FD TR Oil &gas Servic) | IVZ | 20,302 | $565,614 | 0.20% |
| 64 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | IVZ | 27,500 | $504,350 | 0.18% |
| 65 | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | IVZ | 25,000 | $503,250 | 0.18% |
| 66 | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 33734X184 | 13,245 | $501,015 | 0.18% |
| 67 | First Trust S&P REIT Index Fund | 33734G108 | 17,835 | $488,144 | 0.17% |
| 68 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 11,586 | $413,023 | 0.15% |
| 69 | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 33739E108 | 19,927 | $352,699 | 0.12% |
| 70 | First Trust Multi-Asset Diversified Income Index Fund | 33738R100 | 20,450 | $330,268 | 0.12% |
| 71 | SPDR Bloomberg Barclays International Corporate Bond ETF | 78464A151 | 10,930 | $309,975 | 0.11% |
| 72 | Invesco Emerging Markets Sovereign Debt ETF | IVZ | 15,614 | $309,469 | 0.11% |
| 73 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | IVZ | 14,227 | $293,788 | 0.10% |