13F HOLDINGS REPORT

RPg Family Wealth Advisory, LLC

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001951757-23-000183

Total Value

$182.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	49,354	$8.1M	4.47%
2	MICROSOFT CORP	MSFT	25,847	$7.5M	4.09%
3	EXXON MOBIL CORP	XOM	67,148	$7.4M	4.05%
4	VISA INC	V	29,482	$6.6M	3.65%
5	ISHARES U S ETF TR	46431W507	127,617	$6.3M	3.48%
6	ISHARES TR	464287176	52,204	$5.8M	3.16%
7	FOMENTO ECONOMICO MEXICANO S	344419106	58,833	$5.6M	3.08%
8	ISHARES TR	464288810	102,668	$5.5M	3.05%
9	FEDERAL SIGNAL CORP	FSS	100,258	$5.4M	2.99%
10	FIRST TR EXCHANGE-TRADED FD	33738D309	119,369	$5.4M	2.97%
11	DBX ETF TR	233051150	131,462	$4.9M	2.71%
12	ISHARES TR	46435U218	64,218	$4.6M	2.51%
13	ALPHABET INC	GOOG	42,829	$4.4M	2.44%
14	KRANESHARES TR	500767306	141,877	$4.4M	2.43%
15	ULTA BEAUTY INC	ULTA	7,589	$4.1M	2.28%
16	AMAZON COM INC	AMZN	39,055	$4.0M	2.22%
17	ISHARES TR	464287630	29,150	$4.0M	2.19%
18	INVESCO EXCH TRADED FD TR II	IVZ	168,114	$3.7M	2.05%
19	ISHARES TR	464287473	34,065	$3.6M	1.99%
20	INNOVATOR ETFS TR	INHD	120,205	$3.0M	1.65%
21	ISHARES INC	464286822	49,564	$3.0M	1.62%
22	ATLANTICA SUSTAINABLE INFR P	ALDA	94,773	$2.8M	1.54%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	51,304	$2.8M	1.54%
24	ISHARES TR	464287648	12,334	$2.8M	1.54%
25	PFIZER INC	PFE	67,225	$2.7M	1.51%
26	ELEVANCE HEALTH INC	ELV	5,940	$2.7M	1.50%
27	UNIVAR SOLUTIONS INC	91336L107	77,839	$2.7M	1.50%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	118,495	$2.7M	1.49%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	119,713	$2.7M	1.48%
30	SPDR SER TR	78464A359	36,775	$2.5M	1.36%
31	ISHARES TR	46435U663	67,424	$2.3M	1.26%
32	DBX ETF TR	233051192	83,757	$2.2M	1.24%
33	SSGA ACTIVE ETF TR	78467V608	51,479	$2.1M	1.17%
34	TRITON INTL LTD	G9078F107	30,861	$2.0M	1.07%
35	ISHARES TR	46429B747	19,234	$1.9M	1.05%
36	SELECT SECTOR SPDR TR	81369Y852	30,024	$1.7M	0.96%
37	SPDR INDEX SHS FDS	78463X756	30,371	$1.5M	0.85%
38	SPDR INDEX SHS FDS	78463X863	56,067	$1.5M	0.81%
39	EXCHANGE TRADED CONCEPTS TR	301505889	45,775	$1.5M	0.81%
40	SELECT SECTOR SPDR TR	81369Y803	9,629	$1.5M	0.80%
41	SELECT SECTOR SPDR TR	81369Y886	21,342	$1.4M	0.79%
42	SELECT SECTOR SPDR TR	81369Y506	16,784	$1.4M	0.76%
43	ISHARES TR	464287580	20,813	$1.3M	0.74%
44	SELECT SECTOR SPDR TR	81369Y704	13,262	$1.3M	0.74%
45	SELECT SECTOR SPDR TR	81369Y308	17,579	$1.3M	0.72%
46	MONOLITHIC PWR SYS INC	609839105	2,554	$1.3M	0.70%
47	MODERNA INC	MRNA	8,178	$1.3M	0.69%
48	SPDR SER TR	78464A490	28,092	$1.2M	0.67%
49	ISHARES TR	464287200	2,763	$1.1M	0.62%
50	SPDR SER TR	78464A870	14,619	$1.1M	0.61%
51	ISHARES TR	464288281	12,544	$1.1M	0.59%
52	STERLING INFRASTRUCTURE INC	STRL	23,847	$903,324	0.50%
53	ISHARES TR	464287481	7,056	$642,449	0.35%
54	ETF MANAGERS TR	26924G102	55,361	$615,614	0.34%
55	VANECK ETF TRUST	92189F692	7,711	$598,605	0.33%
56	ISHARES TR	464287655	3,335	$594,964	0.33%
57	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,580	$586,988	0.32%
58	ISHARES TR	464288588	6,133	$580,979	0.32%
59	FIRST TR EXCH TRD ALPHDX FD	33737J109	21,653	$580,525	0.32%
60	FIRST TR EXCH TRD ALPHDX FD	33737J117	16,601	$576,968	0.32%
61	INVESCO EXCH TRADED FD TR II	IVZ	30,005	$575,496	0.32%
62	PDF SOLUTIONS INC	PDFS	13,500	$572,400	0.31%
63	FIRST TR EXCH TRD ALPHDX FD	33737J182	26,513	$562,079	0.31%
64	FIRST TR EXCH TRADED FD III	33739E108	34,757	$554,728	0.30%
65	INVESCO QQQ TR	IVZ	1,680	$539,970	0.30%
66	GOLDMAN SACHS GROUP INC	GSCE	1,618	$529,115	0.29%
67	CROWDSTRIKE HLDGS INC	CRWD	3,172	$435,389	0.24%
68	BLACKSTONE SECD LENDING FD	BX	15,765	$404,057	0.22%
69	ISHARES TR	464287507	1,575	$394,002	0.22%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	18,727	$379,784	0.21%
71	FIRST TR EXCHANGE TRADED FD	33734X176	3,601	$378,747	0.21%
72	FIRST TR EXCHANGE-TRADED FD	33738D101	14,187	$377,800	0.21%
73	FIRST TR LRGE CP CORE ALPHA	33734K109	4,602	$370,441	0.20%
74	FIRST TR EXCHANGE TRADED FD	33734X143	3,439	$369,796	0.20%
75	FIRST TR EXCHANGE TRADED FD	33734X119	5,943	$368,882	0.20%
76	ISHARES TR	464287804	3,766	$364,172	0.20%
77	FIRST TR EXCHANGE TRADED FD	33734X150	6,516	$361,947	0.20%
78	FIRST TR EXCHANGE TRADED FD	33734X101	6,932	$359,994	0.20%
79	FIRST TR EXCHANGE TRADED FD	33734X127	23,028	$357,395	0.20%
80	FIRST TR S&P REIT INDEX FD	33734G108	13,795	$335,908	0.18%
81	FIRST TR EXCHANGE TRADED FD	33734X168	5,077	$331,630	0.18%
82	FIRST TR EXCHANGE TRADED FD	33734X135	8,457	$315,700	0.17%
83	ISHARES TR	46435G334	9,729	$313,858	0.17%
84	SPDR S&P 500 ETF TR	SPY	748	$307,274	0.17%
85	TESLA INC	TSLA	1,481	$307,248	0.17%
86	ISHARES TR	464287879	3,217	$301,079	0.17%
87	ISHARES TR	464288760	2,596	$298,748	0.16%
88	PIMCO ETF TR	72201R833	2,930	$290,802	0.16%
89	ISHARES TR	464288257	2,879	$262,450	0.14%
90	ISHARES TR	464289131	21,535	$251,959	0.14%
91	NVIDIA CORPORATION	NVDA	772	$214,438	0.12%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	10,350	$213,106	0.12%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	10,760	$206,162	0.11%