13F HOLDINGS REPORT

RPS ADVISORY SOLUTIONS LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001765380-25-000029

Total Value

$160.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	117,170	$29.3M	18.26%
2	SPDR SER TR	78468R663	198,957	$18.2M	11.32%
3	NVIDIA CORPORATION	NVDA	49,599	$6.7M	4.15%
4	SPDR DOW JONES INDL AVERAGE	78467X109	13,921	$5.9M	3.69%
5	ISHARES TR	464287309	48,929	$5.0M	3.09%
6	ISHARES TR	464287697	46,641	$4.5M	2.79%
7	INVESCO EXCHANGE TRADED FD T	IVZ	88,135	$4.4M	2.74%
8	ISHARES TR	464287580	40,500	$3.9M	2.42%
9	ISHARES TR	464287788	34,379	$3.8M	2.37%
10	ISHARES TR	464287713	136,885	$3.7M	2.29%
11	SPDR S&P 500 ETF TR	SPY	5,851	$3.4M	2.13%
12	SPDR GOLD TR	GLD	11,782	$2.9M	1.78%
13	RBB FD INC	74933W452	51,220	$2.6M	1.59%
14	INVESCO EXCHANGE TRADED FD T	IVZ	43,038	$2.5M	1.53%
15	AMAZON COM INC	AMZN	10,188	$2.2M	1.39%
16	VICTORY PORTFOLIOS II	92647X830	61,233	$2.1M	1.30%
17	MICROSOFT CORP	MSFT	4,743	$2.0M	1.24%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	33,657	$2.0M	1.24%
19	FIRST TR MORNINGSTAR DIVID L	336917109	48,920	$2.0M	1.23%
20	INVESCO QQQ TR	IVZ	3,832	$2.0M	1.22%
21	FIRST TRUST LRGCP GWT ALPHAD	33735K108	13,948	$1.9M	1.20%
22	ISHARES TR	464287408	9,799	$1.9M	1.16%
23	ISHARES TR	464287739	17,956	$1.7M	1.04%
24	INVESCO EXCH TRADED FD TR II	IVZ	92,175	$1.7M	1.03%
25	FIRST TR EXCHANGE TRADED FD	33734X184	43,031	$1.6M	1.01%
26	FIRST TR S&P REIT INDEX FD	33734G108	51,206	$1.4M	0.87%
27	PACER FDS TR	69374H881	24,728	$1.4M	0.87%
28	INNOVATOR ETFS TRUST	INHD	33,327	$1.3M	0.83%
29	SELECT SECTOR SPDR TR	81369Y506	15,572	$1.3M	0.83%
30	INNOVATOR ETFS TRUST	INHD	39,014	$1.3M	0.79%
31	VANGUARD ADMIRAL FDS INC	921932505	3,461	$1.3M	0.79%
32	ISHARES TR	464287200	2,022	$1.2M	0.74%
33	VANGUARD WORLD FD	92204A108	3,146	$1.2M	0.74%
34	SPDR SER TR	78464A540	10,891	$1.2M	0.73%
35	VANGUARD INDEX FDS	922908629	4,227	$1.1M	0.69%
36	ALPHABET INC	GOOG	5,371	$1.0M	0.64%
37	FRANKLIN BSP RLTY TR INC	35243J101	78,876	$989,105	0.62%
38	AMPLIFY ETF TR	032108409	23,346	$945,052	0.59%
39	VANGUARD ADMIRAL FDS INC	921932703	4,874	$899,291	0.56%
40	INNOVATOR ETFS TRUST	INHD	20,722	$777,477	0.48%
41	INNOVATOR ETFS TRUST	INHD	25,199	$777,059	0.48%
42	VANGUARD INDEX FDS	922908363	1,434	$772,515	0.48%
43	ELI LILLY & CO	LLY	963	$743,629	0.46%
44	ISHARES TR	46436E718	7,369	$739,234	0.46%
45	UNITED PARCEL SERVICE INC	UPS	5,583	$704,078	0.44%
46	PROCTER AND GAMBLE CO	742718109	4,104	$688,036	0.43%
47	ISHARES TR	464287655	3,038	$671,342	0.42%
48	ISHARES TR	464288810	11,364	$663,097	0.41%
49	AUTOZONE INC	AZO	205	$656,410	0.41%
50	STOCK YDS BANCORP INC	861025104	9,091	$651,007	0.41%
51	ISHARES TR	464287606	6,880	$625,598	0.39%
52	ALPHABET INC	GOOG	3,283	$621,388	0.39%
53	AT&T INC	T-PC	27,100	$617,061	0.38%
54	TARGA RES CORP	TRGP	3,336	$595,476	0.37%
55	PACER FDS TR	69374H360	18,072	$579,018	0.36%
56	ISHARES TR	464287465	7,631	$576,980	0.36%
57	ABBVIE INC	ABBV	3,129	$555,973	0.35%
58	VANGUARD SPECIALIZED FUNDS	921908844	2,777	$543,890	0.34%
59	META PLATFORMS INC	META	899	$526,514	0.33%
60	VISA INC	V	1,640	$518,402	0.32%
61	JPMORGAN CHASE & CO.	VYLD	2,087	$500,204	0.31%
62	NEOS ETF TRUST	78433H501	9,909	$493,642	0.31%
63	FIRST TR EXCHNG TRADED FD VI	33740U588	15,185	$482,099	0.30%
64	CHURCHILL DOWNS INC	CHDN	3,607	$481,694	0.30%
65	PALO ALTO NETWORKS INC	PANW	2,570	$467,637	0.29%
66	INNOVATOR ETFS TRUST	INHD	7,305	$458,608	0.29%
67	INNOVATOR ETFS TRUST	INHD	13,019	$440,157	0.27%
68	FAIR ISAAC CORP	FICO	217	$432,032	0.27%
69	SELECT SECTOR SPDR TR	81369Y407	1,885	$422,900	0.26%
70	PACER FDS TR	69374H857	9,299	$409,269	0.25%
71	ISHARES TR	46432F339	2,255	$401,639	0.25%
72	KELLANOVA	BEKE	4,904	$397,077	0.25%
73	HUMANA INC	HUM	1,520	$385,639	0.24%
74	VICTORY PORTFOLIOS II	92647N782	5,233	$360,777	0.22%
75	VICTORY PORTFOLIOS II	92647N824	5,538	$346,599	0.22%
76	ISHARES TR	464287150	2,529	$325,229	0.20%
77	VANGUARD TAX-MANAGED FDS	921943858	6,768	$323,646	0.20%
78	FIRST TR EXCHNG TRADED FD VI	33740U869	14,933	$322,403	0.20%
79	INNOVATOR ETFS TRUST	INHD	8,612	$316,922	0.20%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	681	$308,684	0.19%
81	INNOVATOR ETFS TRUST	INHD	7,966	$301,711	0.19%
82	SALESFORCE INC	CRM	888	$296,935	0.18%
83	REPUBLIC BANCORP INC KY	RBCAA	4,183	$292,255	0.18%
84	J P MORGAN EXCHANGE TRADED F	46641Q332	5,079	$292,189	0.18%
85	GE AEROSPACE	369604301	1,741	$290,381	0.18%
86	VANGUARD SCOTTSDALE FDS	92206C870	3,609	$289,694	0.18%
87	ISHARES TR	464287721	1,730	$275,970	0.17%
88	SYSCO CORP	SYY	3,599	$275,201	0.17%
89	EXXON MOBIL CORP	XOM	2,480	$266,751	0.17%
90	HEICO CORP NEW	HEI-A	1,068	$253,906	0.16%
91	HOME DEPOT INC	HD	646	$251,432	0.16%
92	ISHARES TR	464287556	1,893	$250,241	0.16%
93	INNOVATOR ETFS TRUST	INHD	5,690	$247,993	0.15%
94	INNOVATOR ETFS TRUST	INHD	6,486	$228,281	0.14%
95	FIRST TR EXCHNG TRADED FD VI	33740U612	6,760	$208,749	0.13%
96	FTAI AVIATION LTD	FTAIN	1,443	$207,850	0.13%
97	CONSTELLATION ENERGY CORP	CEG	923	$206,568	0.13%
98	J P MORGAN EXCHANGE TRADED F	46654Q203	3,616	$203,896	0.13%
99	ETFIS SER TR I	26923G822	9,178	$200,998	0.13%