13F HOLDINGS REPORT

RPg Family Wealth Advisory, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001951757-24-000728

Total Value

$304.1M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	267,710	$13.5M	4.44%
2	APPLE INC	AAPL	46,190	$9.7M	3.20%
3	MICROSOFT CORP	MSFT	19,913	$8.9M	2.93%
4	NVIDIA CORPORATION	NVDA	70,771	$8.7M	2.88%
5	AMAZON COM INC	AMZN	44,953	$8.7M	2.86%
6	META PLATFORMS INC	META	16,519	$8.3M	2.74%
7	UBS GROUP AG	UBS	264,084	$7.8M	2.57%
8	ALPHABET INC	GOOG	42,448	$7.7M	2.54%
9	DBX ETF TR	233051150	149,231	$7.6M	2.51%
10	VERIZON COMMUNICATIONS INC	VZ	184,731	$7.6M	2.51%
11	EXXON MOBIL CORP	XOM	64,722	$7.5M	2.45%
12	BITWISE BITCOIN ETF TR	BITB	225,587	$7.4M	2.43%
13	VISA INC	V	27,933	$7.3M	2.41%
14	FEDERAL SIGNAL CORP	FSS	86,924	$7.3M	2.39%
15	ISHARES TR	464287440	76,544	$7.2M	2.36%
16	ISHARES TR	46435U218	72,006	$7.0M	2.31%
17	SPDR SER TR	78464A490	179,198	$6.9M	2.27%
18	MURPHY USA INC	MUSA	14,028	$6.6M	2.17%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	250,699	$6.4M	2.09%
20	REGENERON PHARMACEUTICALS	REGN	5,826	$6.1M	2.01%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,570	$5.9M	1.95%
22	FIRST TR EXCHANGE-TRADED FD	33738D309	120,062	$5.5M	1.80%
23	ISHARES TR	464288687	166,727	$5.3M	1.73%
24	OREILLY AUTOMOTIVE INC	67103H107	4,955	$5.2M	1.72%
25	BOOZ ALLEN HAMILTON HLDG COR	BAH	33,432	$5.1M	1.69%
26	SPDR INDEX SHS FDS	78463X756	74,116	$4.3M	1.41%
27	ISHARES U S ETF TR	46431W507	85,164	$4.3M	1.41%
28	ISHARES TR	464287614	11,181	$4.1M	1.34%
29	STERLING INFRASTRUCTURE INC	STRL	33,292	$3.9M	1.30%
30	GLOBAL X FDS	37954Y319	90,718	$3.6M	1.19%
31	IRON MTN INC DEL	46284V101	39,513	$3.6M	1.17%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	66,977	$3.5M	1.16%
33	ISHARES TR	464287648	12,831	$3.4M	1.11%
34	DBX ETF TR	233051192	109,508	$3.3M	1.07%
35	KRANESHARES TRUST	500767306	120,134	$3.2M	1.07%
36	ISHARES INC	464286822	53,154	$3.0M	0.99%
37	NORTHERN LIGHTS FD TR	NTRSO	129,286	$2.9M	0.94%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	49,790	$2.8M	0.93%
39	NU HLDGS LTD	NU	215,890	$2.8M	0.92%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	120,057	$2.8M	0.91%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	120,119	$2.8M	0.90%
42	SPDR SER TR	78464A359	38,127	$2.7M	0.90%
43	MONOLITHIC PWR SYS INC	609839105	3,173	$2.6M	0.86%
44	SSGA ACTIVE ETF TR	78467V608	57,962	$2.4M	0.80%
45	ISHARES TR	464287432	24,583	$2.3M	0.74%
46	MODERNA INC	MRNA	18,240	$2.2M	0.71%
47	SPDR INDEX SHS FDS	78463X863	83,429	$2.0M	0.66%
48	SELECT SECTOR SPDR TR	81369Y852	23,144	$2.0M	0.65%
49	KBR INC	KBR	30,098	$1.9M	0.64%
50	AMPLIFY ETF TR	032108649	169,471	$1.9M	0.63%
51	SELECT SECTOR SPDR TR	81369Y803	7,002	$1.6M	0.52%
52	SPDR SER TR	78464A870	17,041	$1.6M	0.52%
53	SELECT SECTOR SPDR TR	81369Y886	23,059	$1.6M	0.52%
54	SELECT SECTOR SPDR TR	81369Y506	16,843	$1.5M	0.50%
55	PAYPAL HLDGS INC	PYPL	26,229	$1.5M	0.50%
56	INNOVATOR ETFS TRUST	INHD	60,296	$1.5M	0.50%
57	INNOVATOR ETFS TRUST	INHD	60,251	$1.5M	0.50%
58	SELECT SECTOR SPDR TR	81369Y605	35,994	$1.5M	0.49%
59	EXCHANGE TRADED CONCEPTS TRU	301505889	44,404	$1.5M	0.48%
60	SELECT SECTOR SPDR TR	81369Y209	10,073	$1.5M	0.48%
61	SELECT SECTOR SPDR TR	81369Y704	11,988	$1.5M	0.48%
62	ALIBABA GROUP HLDG LTD	BBAAY	19,794	$1.5M	0.48%
63	SELECT SECTOR SPDR TR	81369Y407	7,960	$1.5M	0.48%
64	SELECT SECTOR SPDR TR	81369Y100	16,233	$1.4M	0.47%
65	SELECT SECTOR SPDR TR	81369Y308	18,420	$1.4M	0.46%
66	ISHARES TR	464288273	21,925	$1.4M	0.44%
67	SELECT SECTOR SPDR TR	81369Y860	35,091	$1.3M	0.44%
68	FIRST TR MULTI CAP GROWTH AL	33733F101	10,918	$1.3M	0.44%
69	ISHARES TR	464289131	110,444	$1.3M	0.43%
70	ISHARES TR	464288760	8,154	$1.1M	0.35%
71	ISHARES TR	46429B747	9,294	$924,660	0.30%
72	ISHARES TR	464287200	1,557	$852,150	0.28%
73	FIRST TR EXCH TRD ALPHDX FD	33737J117	19,774	$727,881	0.24%
74	INVESCO QQQ TR	IVZ	1,508	$723,646	0.24%
75	FIRST TR EXCH TRD ALPHDX FD	33737J109	24,483	$685,524	0.23%
76	TESLA INC	TSLA	2,766	$547,336	0.18%
77	GLOBAL X FDS	37954Y673	14,626	$542,627	0.18%
78	FIRST TR EXCHANGE TRADED FD	33734X176	3,408	$464,374	0.15%
79	FIRST TR EXCHANGE TRADED FD	33734X101	7,680	$460,109	0.15%
80	FIRST TR EXCHANGE TRADED FD	33734X150	6,754	$459,677	0.15%
81	INVESCO EXCH TRADED FD TR II	IVZ	19,160	$459,074	0.15%
82	SPDR S&P 500 ETF TR	SPY	824	$449,767	0.15%
83	VANGUARD INDEX FDS	922908363	895	$449,417	0.15%
84	FIRST TR EXCHANGE TRADED FD	33734X127	24,527	$446,391	0.15%
85	FIRST TR S&P REIT INDEX FD	33734G108	17,358	$445,642	0.15%
86	FIRST TR EXCHANGE TRADED FD	33734X135	9,625	$445,541	0.15%
87	FIRST TR EXCHANGE TRADED FD	33734X184	13,419	$443,766	0.15%
88	FIRST TR EXCHANGE TRADED FD	33734X119	6,825	$439,769	0.14%
89	FIRST TR EXCHANGE-TRADED FD	33738D101	11,940	$363,677	0.12%
90	FIRST TR EXCH TRADED FD III	33739E108	20,378	$353,771	0.12%
91	FIRST TR LRGE CP CORE ALPHA	33734K109	3,497	$339,174	0.11%
92	ISHARES TR	464287507	5,680	$332,394	0.11%
93	WESTERN DIGITAL CORP.	WDC	4,250	$322,022	0.11%
94	FIRST TR EXCHANGE-TRADED FD	33738R100	20,450	$321,454	0.11%
95	ISHARES TR	464287804	3,004	$320,407	0.11%
96	SPDR SER TR	78464A151	11,149	$320,144	0.11%
97	INVESCO EXCH TRADED FD TR II	IVZ	15,954	$319,080	0.10%
98	SPDR SER TR	78464A516	14,693	$314,871	0.10%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	15,227	$311,392	0.10%
100	ISHARES TR	464288885	2,987	$305,570	0.10%
101	ISHARES TR	464287481	2,699	$297,835	0.10%
102	ISHARES TR	464287242	2,694	$288,581	0.09%
103	PIMCO ETF TR	72201R833	2,798	$281,619	0.09%
104	ISHARES TR	464288257	2,450	$275,380	0.09%
105	SHELL PLC	RYDAF	2,978	$214,952	0.07%
106	MERCADOLIBRE INC	MELI	122	$200,495	0.07%
107	APYX MEDICAL CORPORATION	APYX	75,250	$100,835	0.03%
108	OPKO HEALTH INC	OPK	80,330	$100,412	0.03%
109	VAXART INC	VXRT	25,000	$16,682	0.01%