13F HOLDINGS REPORT

RPg Family Wealth Advisory, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000470

Total Value

$315.6M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	266,614	$13.5M	4.26%
2	BITWISE BITCOIN ETF TR	BITB	225,227	$8.7M	2.76%
3	MICROSOFT CORP	MSFT	20,125	$8.5M	2.68%
4	UBS GROUP AG	UBS	264,266	$8.1M	2.57%
5	AMAZON COM INC	AMZN	44,704	$8.1M	2.55%
6	APPLE INC	AAPL	46,450	$8.0M	2.52%
7	META PLATFORMS INC	META	16,320	$7.9M	2.51%
8	VISA INC	V	28,152	$7.9M	2.49%
9	VERIZON COMMUNICATIONS INC	VZ	185,436	$7.8M	2.47%
10	EXXON MOBIL CORP	XOM	64,658	$7.5M	2.38%
11	FEDERAL SIGNAL CORP	FSS	87,099	$7.4M	2.34%
12	DBX ETF TR	233051150	148,606	$7.3M	2.32%
13	FOMENTO ECONOMICO MEXICANO S	344419106	55,035	$7.2M	2.27%
14	ISHARES TR	46435U218	72,418	$6.8M	2.15%
15	ISHARES TR	464287440	71,673	$6.8M	2.15%
16	SPDR SER TR	78464A490	168,014	$6.7M	2.13%
17	JABIL INC	JBL	49,578	$6.6M	2.10%
18	INVESCO EXCHNG TRAD SLF INDE	IVZ	253,409	$6.5M	2.06%
19	ALPHABET INC	GOOG	42,456	$6.4M	2.03%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,798	$6.2M	1.97%
21	MURPHY USA INC	MUSA	14,037	$5.9M	1.86%
22	NVIDIA CORPORATION	NVDA	6,448	$5.8M	1.85%
23	ISHARES TR	464287614	17,262	$5.8M	1.84%
24	FIRST TR EXCHANGE-TRADED FD	33738D309	123,616	$5.7M	1.81%
25	REGENERON PHARMACEUTICALS	REGN	5,847	$5.6M	1.78%
26	OREILLY AUTOMOTIVE INC	67103H107	4,953	$5.6M	1.77%
27	OLD DOMINION FREIGHT LINE IN	ODFL	24,746	$5.4M	1.72%
28	BOOZ ALLEN HAMILTON HLDG COR	BAH	33,461	$5.0M	1.57%
29	ISHARES TR	464288687	151,797	$4.9M	1.55%
30	ISHARES U S ETF TR	46431W507	86,172	$4.3M	1.38%
31	SPDR INDEX SHS FDS	78463X756	74,029	$4.1M	1.31%
32	ISHARES INC	464286822	53,381	$3.7M	1.17%
33	STERLING INFRASTRUCTURE INC	STRL	33,351	$3.7M	1.17%
34	GLOBAL X FDS	37954Y319	91,012	$3.6M	1.15%
35	ISHARES TR	464287648	12,893	$3.5M	1.11%
36	ISHARES TR	46435U663	83,250	$3.4M	1.06%
37	IRON MTN INC DEL	46284V101	40,469	$3.3M	1.04%
38	DBX ETF TR	233051192	105,849	$3.0M	0.95%
39	NORTHERN LIGHTS FD TR	NTRSO	132,783	$3.0M	0.95%
40	KRANESHARES TRUST	500767306	112,379	$2.9M	0.93%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	50,220	$2.9M	0.92%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	122,646	$2.8M	0.90%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	122,530	$2.8M	0.89%
44	SPDR SER TR	78464A359	38,381	$2.8M	0.89%
45	NU HLDGS LTD	NU	215,941	$2.6M	0.82%
46	MONOLITHIC PWR SYS INC	609839105	3,182	$2.2M	0.68%
47	SSGA ACTIVE ETF TR	78467V608	51,226	$2.2M	0.68%
48	ISHARES TR	464287432	22,042	$2.1M	0.66%
49	SPDR INDEX SHS FDS	78463X863	78,506	$2.0M	0.65%
50	MODERNA INC	MRNA	18,260	$1.9M	0.62%
51	KBR INC	KBR	29,511	$1.9M	0.60%
52	ISHARES TR	464287481	16,173	$1.8M	0.58%
53	SELECT SECTOR SPDR TR	81369Y852	21,964	$1.8M	0.57%
54	AMPLIFY ETF TR	032108649	164,941	$1.6M	0.52%
55	SPDR SER TR	78464A870	16,354	$1.6M	0.49%
56	SELECT SECTOR SPDR TR	81369Y506	16,275	$1.5M	0.49%
57	ISHARES TR	464289131	105,206	$1.5M	0.48%
58	SELECT SECTOR SPDR TR	81369Y407	7,920	$1.5M	0.46%
59	EXCHANGE TRADED CONCEPTS TRU	301505889	46,514	$1.5M	0.46%
60	SELECT SECTOR SPDR TR	81369Y886	22,181	$1.5M	0.46%
61	SELECT SECTOR SPDR TR	81369Y100	15,556	$1.4M	0.46%
62	INNOVATOR ETFS TRUST	INHD	56,861	$1.4M	0.46%
63	SELECT SECTOR SPDR TR	81369Y605	34,193	$1.4M	0.46%
64	SELECT SECTOR SPDR TR	81369Y704	11,432	$1.4M	0.46%
65	INNOVATOR ETFS TRUST	INHD	56,652	$1.4M	0.45%
66	SELECT SECTOR SPDR TR	81369Y209	9,563	$1.4M	0.45%
67	SELECT SECTOR SPDR TR	81369Y803	6,619	$1.4M	0.44%
68	SELECT SECTOR SPDR TR	81369Y308	17,508	$1.3M	0.42%
69	SELECT SECTOR SPDR TR	81369Y860	33,301	$1.3M	0.42%
70	FIRST TR MULTI CAP GROWTH AL	33733F101	10,420	$1.3M	0.41%
71	ALIBABA GROUP HLDG LTD	BBAAY	17,500	$1.3M	0.40%
72	ISHARES TR	464288760	7,845	$1.0M	0.33%
73	ISHARES TR	464287200	1,949	$1.0M	0.32%
74	PAYPAL HLDGS INC	PYPL	12,412	$831,480	0.26%
75	ISHARES TR	46429B747	8,181	$813,437	0.26%
76	FIRST TR EXCH TRD ALPHDX FD	33737J158	13,763	$758,754	0.24%
77	INVESCO QQQ TR	IVZ	1,545	$686,881	0.22%
78	ISHARES INC	46434G822	9,519	$679,181	0.22%
79	GLOBAL X FDS	37954Y673	14,015	$557,937	0.18%
80	VANGUARD INDEX FDS	922908363	1,159	$557,327	0.18%
81	SPDR S&P 500 ETF TR	SPY	1,020	$535,063	0.17%
82	TESLA INC	TSLA	2,611	$458,988	0.15%
83	BLACKSTONE SECD LENDING FD	BX	13,660	$436,014	0.14%
84	FIRST TR EXCHANGE TRADED FD	33734X127	22,526	$421,912	0.13%
85	FIRST TR EXCHANGE TRADED FD	33734X150	5,640	$411,494	0.13%
86	FIRST TR EXCHANGE TRADED FD	33734X101	6,273	$404,841	0.13%
87	INVESCO EXCH TRADED FD TR II	IVZ	17,023	$404,637	0.13%
88	FIRST TR EXCHANGE TRADED FD	33734X119	5,539	$379,366	0.12%
89	FIRST TR EXCHANGE TRADED FD	33734X184	11,627	$377,412	0.12%
90	FIRST TR EXCHANGE TRADED FD	33734X135	7,882	$374,553	0.12%
91	FIRST TR EXCHANGE TRADED FD	33734X168	5,206	$371,396	0.12%
92	FIRST TR EXCHANGE TRADED FD	33734X176	2,749	$370,620	0.12%
93	FIRST TR EXCHANGE TRADED FD	33734X143	3,309	$362,633	0.11%
94	FIRST TR EXCHANGE-TRADED FD	33738D101	12,062	$356,176	0.11%
95	FIRST TR S&P REIT INDEX FD	33734G108	13,493	$350,745	0.11%
96	FIRST TR LRGE CP CORE ALPHA	33734K109	3,518	$349,126	0.11%
97	ISHARES TR	464287507	5,680	$345,003	0.11%
98	ISHARES TR	464287804	3,004	$332,002	0.11%
99	FIRST TR EXCHANGE-TRADED FD	33738R100	20,450	$322,906	0.10%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	15,227	$311,088	0.10%
101	ISHARES TR	464288885	2,920	$303,067	0.10%
102	FIRST TR EXCH TRADED FD III	33739E108	17,422	$301,740	0.10%
103	WESTERN DIGITAL CORP.	WDC	4,250	$290,020	0.09%
104	INVESCO EXCH TRADED FD TR II	IVZ	13,529	$276,803	0.09%
105	PIMCO ETF TR	72201R833	2,738	$275,279	0.09%
106	STARBUCKS CORP	SBUX	2,954	$269,924	0.09%
107	ISHARES TR	464288257	2,450	$269,818	0.09%
108	ISHARES TR	464287242	2,466	$268,597	0.09%
109	SPDR SER TR	78464A151	9,190	$267,521	0.08%
110	ISHARES TR	464288588	2,889	$267,001	0.08%
111	SPDR SER TR	78464A516	11,999	$266,858	0.08%
112	OPKO HEALTH INC	OPK	80,330	$96,396	0.03%
113	VAXART INC	VXRT	25,000	$32,500	0.01%