13F HOLDINGS REPORT
RPS ADVISORY SOLUTIONS LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001765380-24-000392
Total Value
$139.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,630 | $27.6M | 19.79% |
| 2 | SPDR SER TR | 78468R663 | 175,870 | $16.1M | 11.56% |
| 3 | NVIDIA CORPORATION | NVDA | 46,317 | $5.6M | 4.03% |
| 4 | ISHARES TR | 464287721 | 35,976 | $5.5M | 3.91% |
| 5 | INVESCO QQQ TR | IVZ | 10,116 | $4.9M | 3.53% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,136 | $4.7M | 3.34% |
| 7 | ISHARES TR | 464287697 | 40,278 | $4.1M | 2.94% |
| 8 | ISHARES TR | 464287788 | 35,366 | $3.7M | 2.63% |
| 9 | ISHARES TR | 464287606 | 37,108 | $3.4M | 2.44% |
| 10 | ISHARES TR | 464287739 | 32,361 | $3.3M | 2.36% |
| 11 | SPDR GOLD TR | GLD | 13,310 | $3.2M | 2.32% |
| 12 | ISHARES TR | 464287309 | 32,445 | $3.1M | 2.22% |
| 13 | MICROSOFT CORP | MSFT | 6,315 | $2.7M | 1.95% |
| 14 | ISHARES TR | 464287465 | 30,730 | $2.6M | 1.84% |
| 15 | VICTORY PORTFOLIOS II | 92647X830 | 74,953 | $2.5M | 1.79% |
| 16 | AMAZON COM INC | AMZN | 9,753 | $1.8M | 1.30% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,716 | $1.6M | 1.12% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,833 | $1.5M | 1.09% |
| 19 | INNOVATOR ETFS TRUST | INHD | 33,327 | $1.3M | 0.94% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 14,699 | $1.3M | 0.92% |
| 21 | SPDR SER TR | 78464A888 | 10,305 | $1.3M | 0.92% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,545 | $1.2M | 0.88% |
| 23 | ISHARES TR | 464288786 | 9,430 | $1.2M | 0.87% |
| 24 | ISHARES TR | 464287515 | 12,924 | $1.2M | 0.83% |
| 25 | PACER FDS TR | 69374H881 | 19,936 | $1.2M | 0.83% |
| 26 | ISHARES TR | 464287200 | 1,957 | $1.1M | 0.81% |
| 27 | VANGUARD INDEX FDS | 922908629 | 4,259 | $1.1M | 0.80% |
| 28 | FRANKLIN BSP RLTY TR INC | 35243J101 | 79,776 | $1.0M | 0.75% |
| 29 | AMPLIFY ETF TR | 032108409 | 23,336 | $961,222 | 0.69% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,020 | $957,471 | 0.69% |
| 31 | ALPHABET INC | GOOG | 5,370 | $897,891 | 0.64% |
| 32 | ELI LILLY & CO | LLY | 998 | $883,794 | 0.63% |
| 33 | STOCK YDS BANCORP INC | 861025104 | 13,814 | $856,330 | 0.61% |
| 34 | ISHARES TR | 464287432 | 8,497 | $833,556 | 0.60% |
| 35 | INNOVATOR ETFS TRUST | INHD | 25,655 | $774,781 | 0.55% |
| 36 | INNOVATOR ETFS TRUST | INHD | 20,722 | $764,142 | 0.55% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,322 | $748,570 | 0.54% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 5,177 | $705,867 | 0.51% |
| 39 | ISHARES TR | 464288810 | 11,597 | $686,787 | 0.49% |
| 40 | ABBVIE INC | ABBV | 3,365 | $664,478 | 0.48% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,836 | $657,625 | 0.47% |
| 42 | ISHARES TR | 464287655 | 2,953 | $652,214 | 0.47% |
| 43 | AUTOZONE INC | AZO | 205 | $645,758 | 0.46% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,156 | $610,131 | 0.44% |
| 45 | AT&T INC | T-PC | 27,320 | $601,049 | 0.43% |
| 46 | ISHARES TR | 464287580 | 6,431 | $565,542 | 0.40% |
| 47 | META PLATFORMS INC | META | 961 | $550,298 | 0.39% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,771 | $548,774 | 0.39% |
| 49 | BOEING CO | BA-PA | 3,583 | $544,759 | 0.39% |
| 50 | ALPHABET INC | GOOG | 3,282 | $544,372 | 0.39% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 16,882 | $530,432 | 0.38% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 17,077 | $519,995 | 0.37% |
| 53 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 6,282 | $500,298 | 0.36% |
| 54 | CHURCHILL DOWNS INC | CHDN | 3,607 | $487,718 | 0.35% |
| 55 | VICTORY PORTFOLIOS II | 92647X806 | 15,102 | $471,635 | 0.34% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,220 | $468,152 | 0.34% |
| 57 | INNOVATOR ETFS TRUST | INHD | 14,326 | $455,710 | 0.33% |
| 58 | VISA INC | V | 1,640 | $450,818 | 0.32% |
| 59 | INNOVATOR ETFS TRUST | INHD | 7,350 | $447,027 | 0.32% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 19,360 | $442,957 | 0.32% |
| 61 | PALO ALTO NETWORKS INC | PANW | 1,275 | $435,795 | 0.31% |
| 62 | INNOVATOR ETFS TRUST | INHD | 13,036 | $433,195 | 0.31% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,752 | $409,383 | 0.29% |
| 64 | ISHARES TR | 46432F339 | 2,255 | $404,356 | 0.29% |
| 65 | PACER FDS TR | 69374H857 | 8,337 | $387,849 | 0.28% |
| 66 | ISHARES TR | 464287150 | 3,024 | $379,926 | 0.27% |
| 67 | VICTORY PORTFOLIOS II | 92647N782 | 5,290 | $369,206 | 0.26% |
| 68 | VICTORY PORTFOLIOS II | 92647N824 | 5,586 | $363,031 | 0.26% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 681 | $313,437 | 0.22% |
| 70 | INNOVATOR ETFS TRUST | INHD | 8,612 | $310,376 | 0.22% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,705 | $310,294 | 0.22% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,448 | $308,537 | 0.22% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,060 | $301,968 | 0.22% |
| 74 | EXXON MOBIL CORP | XOM | 2,500 | $293,082 | 0.21% |
| 75 | SYSCO CORP | SYY | 3,640 | $284,114 | 0.20% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,698 | $279,564 | 0.20% |
| 77 | HEICO CORP NEW | HEI-A | 1,068 | $279,261 | 0.20% |
| 78 | ISHARES TR | 464287556 | 1,897 | $276,221 | 0.20% |
| 79 | ISHARES TR | 464287408 | 1,400 | $276,038 | 0.20% |
| 80 | REPUBLIC BANCORP INC KY | RBCAA | 4,182 | $273,114 | 0.20% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,770 | $270,792 | 0.19% |
| 82 | ISHARES TR | 464287226 | 2,672 | $270,605 | 0.19% |
| 83 | HOME DEPOT INC | HD | 636 | $257,858 | 0.18% |
| 84 | BROADCOM INC | AVGO | 1,489 | $256,872 | 0.18% |
| 85 | INNOVATOR ETFS TRUST | INHD | 5,840 | $249,817 | 0.18% |
| 86 | SALESFORCE INC | CRM | 903 | $247,085 | 0.18% |
| 87 | INNOVATOR ETFS TRUST | INHD | 6,738 | $234,078 | 0.17% |
| 88 | SPROTT PHYSICAL GOLD TR | SII | 10,770 | $219,493 | 0.16% |
| 89 | ISHARES TR | 464287507 | 3,520 | $219,338 | 0.16% |
| 90 | DEVON ENERGY CORP NEW | 25179M103 | 5,503 | $215,278 | 0.15% |
| 91 | CSX CORP | CSX | 5,842 | $201,715 | 0.14% |