13F HOLDINGS REPORT
RPS ADVISORY SOLUTIONS LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001765380-24-000243
Total Value
$108.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,835 | $18.5M | 17.06% |
| 2 | SPDR SER TR | 78468R663 | 96,129 | $8.8M | 8.14% |
| 3 | NVIDIA CORPORATION | NVDA | 44,670 | $5.5M | 5.09% |
| 4 | ISHARES TR | 464287721 | 33,544 | $5.0M | 4.66% |
| 5 | SPDR S&P 500 ETF TR | SPY | 6,895 | $3.8M | 3.46% |
| 6 | INVESCO QQQ TR | IVZ | 7,544 | $3.6M | 3.33% |
| 7 | ISHARES TR | 464287788 | 37,022 | $3.5M | 3.23% |
| 8 | ISHARES TR | 464287754 | 26,054 | $3.1M | 2.87% |
| 9 | MICROSOFT CORP | MSFT | 6,689 | $3.0M | 2.76% |
| 10 | SPDR GOLD TR | GLD | 13,503 | $2.9M | 2.68% |
| 11 | ISHARES TR | 464287697 | 30,335 | $2.7M | 2.46% |
| 12 | VICTORY PORTFOLIOS II | 92647X830 | 78,720 | $2.4M | 2.24% |
| 13 | ISHARES TR | 464287606 | 23,791 | $2.1M | 1.93% |
| 14 | PACER FDS TR | 69374H881 | 28,322 | $1.5M | 1.42% |
| 15 | AMAZON COM INC | AMZN | 7,878 | $1.5M | 1.40% |
| 16 | ISHARES TR | 464287309 | 16,124 | $1.5M | 1.38% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,987 | $1.4M | 1.28% |
| 18 | STOCK YDS BANCORP INC | 861025104 | 27,350 | $1.4M | 1.25% |
| 19 | ISHARES TR | 464287200 | 2,404 | $1.3M | 1.21% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,854 | $1.3M | 1.19% |
| 21 | INNOVATOR ETFS TRUST | INHD | 33,643 | $1.3M | 1.18% |
| 22 | ISHARES TR | 464287515 | 14,485 | $1.3M | 1.16% |
| 23 | ISHARES TR | 464288786 | 10,639 | $1.2M | 1.11% |
| 24 | VANGUARD INDEX FDS | 922908629 | 4,840 | $1.2M | 1.08% |
| 25 | SPDR SER TR | 78464A888 | 11,031 | $1.1M | 1.03% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 11,564 | $1.1M | 0.97% |
| 27 | FRANKLIN BSP RLTY TR INC | 35243J101 | 80,931 | $1.0M | 0.94% |
| 28 | ALPHABET INC | GOOG | 5,482 | $1.0M | 0.93% |
| 29 | ELI LILLY & CO | LLY | 1,035 | $937,019 | 0.86% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,732 | $926,759 | 0.85% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,186 | $911,601 | 0.84% |
| 32 | AMPLIFY ETF TR | 032108409 | 23,302 | $901,794 | 0.83% |
| 33 | INNOVATOR ETFS TRUST | INHD | 28,770 | $835,438 | 0.77% |
| 34 | INNOVATOR ETFS TRUST | INHD | 20,722 | $738,118 | 0.68% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,335 | $714,923 | 0.66% |
| 36 | BOEING CO | BA-PA | 3,917 | $712,933 | 0.66% |
| 37 | ISHARES TR | 464287408 | 3,840 | $698,918 | 0.64% |
| 38 | ISHARES TR | 464288810 | 12,428 | $696,440 | 0.64% |
| 39 | CHURCHILL DOWNS INC | CHDN | 4,651 | $649,316 | 0.60% |
| 40 | ALPHABET INC | GOOG | 3,288 | $598,912 | 0.55% |
| 41 | AUTOZONE INC | AZO | 200 | $592,820 | 0.55% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,156 | $578,372 | 0.53% |
| 43 | ABBVIE INC | ABBV | 3,361 | $576,397 | 0.53% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,909 | $558,133 | 0.51% |
| 45 | ISHARES TR | 464287226 | 5,713 | $554,561 | 0.51% |
| 46 | ISHARES TR | 464287655 | 2,631 | $533,865 | 0.49% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,443 | $516,093 | 0.48% |
| 48 | AT&T INC | T-PC | 26,619 | $508,698 | 0.47% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 16,749 | $498,283 | 0.46% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,713 | $495,184 | 0.46% |
| 51 | META PLATFORMS INC | META | 942 | $475,079 | 0.44% |
| 52 | VISA INC | V | 1,794 | $470,864 | 0.43% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,266 | $458,340 | 0.42% |
| 54 | ISHARES TR | 464287150 | 3,700 | $439,442 | 0.41% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 19,883 | $434,642 | 0.40% |
| 56 | PALO ALTO NETWORKS INC | PANW | 1,274 | $431,899 | 0.40% |
| 57 | INNOVATOR ETFS TRUST | INHD | 13,211 | $422,802 | 0.39% |
| 58 | VICTORY PORTFOLIOS II | 92647N824 | 6,280 | $367,765 | 0.34% |
| 59 | INNOVATOR ETFS TRUST | INHD | 6,159 | $366,214 | 0.34% |
| 60 | VICTORY PORTFOLIOS II | 92647N782 | 5,673 | $364,540 | 0.34% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,950 | $347,892 | 0.32% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 848 | $344,966 | 0.32% |
| 63 | ISHARES TR | 46432F339 | 1,865 | $318,467 | 0.29% |
| 64 | INNOVATOR ETFS TRUST | INHD | 8,612 | $302,540 | 0.28% |
| 65 | EXXON MOBIL CORP | XOM | 2,613 | $300,792 | 0.28% |
| 66 | PACER FDS TR | 69374H360 | 10,925 | $296,614 | 0.27% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 1,598 | $291,475 | 0.27% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,616 | $289,027 | 0.27% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,899 | $277,648 | 0.26% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 5,592 | $265,053 | 0.24% |
| 71 | ISHARES TR | 464287556 | 1,925 | $264,260 | 0.24% |
| 72 | SYSCO CORP | SYY | 3,633 | $259,365 | 0.24% |
| 73 | HOME DEPOT INC | HD | 695 | $239,375 | 0.22% |
| 74 | HEICO CORP NEW | HEI-A | 1,068 | $238,815 | 0.22% |
| 75 | ISHARES TR | 464287507 | 4,000 | $234,080 | 0.22% |
| 76 | SALESFORCE INC | CRM | 880 | $226,311 | 0.21% |
| 77 | REPUBLIC BANCORP INC KY | RBCAA | 4,207 | $225,538 | 0.21% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,632 | $217,614 | 0.20% |
| 79 | PACER FDS TR | 69374H857 | 4,792 | $208,744 | 0.19% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,037 | $201,515 | 0.19% |
| 81 | SPROTT PHYSICAL SILVER TR | SII | 11,350 | $112,706 | 0.10% |
| 82 | DENISON MINES CORP | DNN | 23,000 | $45,770 | 0.04% |