RPg Family Wealth Advisory, LLC [Rocket]

Holdings

RPg Family Wealth Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	256,229	132,779	12,847,322,000	12,841,124,000	5.15		Hist	06/30/2023
Apple Inc.	AAPL	Common	45,471	-24,059	8,820,013,000	8,809,082,000	3.53		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,093	814	8,545,009,000	8,538,646,000	3.42	0.00	Hist	06/30/2023
VISA INC.	V	CL A	28,771	28,771	6,832,537,000	6,832,537,000	2.74		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	182,158	128,635	6,774,456,000	6,772,218,000	2.71	0.00	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	58,146	58,146	6,444,903,000	6,444,903,000	2.58		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	60,004	-6,206	6,435,429,000	6,429,042,000	2.58	0.00	Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	98,847	98,847	6,329,173,000	6,329,173,000	2.54	0.16	Hist	06/30/2023
iSHARES TRUST	TIP	Common	58,362	19,202	6,280,766,000	6,276,305,000	2.52		Hist	06/30/2023
JABIL INC	JBL	Common	57,951	57,951	6,254,651,000	6,254,651,000	2.51	0.04	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	132,876	132,876	6,109,638,000	6,109,638,000	2.45		Hist	06/30/2023
iSHARES TRUST	IHI	Common	100,193	2,816	5,656,897,000	5,651,977,000	2.27		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	41,871	-10,098	5,458,335,000	5,451,747,000	2.19		Hist	06/30/2023
DBX ETF TRUST	USSG	Common	130,895	12,617	5,320,882,000	5,316,637,000	2.13		Hist	06/30/2023
FTSL	FTSL	COM	115,641	115,641	5,238,537,000	5,238,537,000	2.10		Hist	06/30/2023
iSHARES TRUST	SUSL	Common	63,961	6,251	4,951,861,000	4,947,922,000	1.98		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,158	801	4,827,749,000	4,823,998,000	1.93		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	39,363	-28,993	4,711,751,000	4,704,354,000	1.89		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	4,828	4,828	4,612,188,000	4,612,188,000	1.85	0.01	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	12,053	-490	4,456,597,000	4,453,193,000	1.79	0.01	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	75,311	75,311	4,441,837,000	4,441,837,000	1.78	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	191,987	57,213	4,271,711,000	4,268,633,000	1.71		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	82,483	82,483	4,101,055,000	4,101,055,000	1.64		Hist	06/30/2023
SPDR SERIES TRUST	WIP	Common	97,870	69,215	4,086,839,000	4,085,594,000	1.64		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	32,750	-34,376	3,654,900,000	3,648,476,000	1.46		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	7,310	301	3,440,050,000	3,437,107,000	1.38	0.01	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	28,082	28,082	3,228,026,000	3,228,026,000	1.29	0.02	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	12,937	3,549	3,139,292,000	3,137,155,000	1.26		Hist	06/30/2023
Global X Funds	GREK	Common	81,743	81,743	3,035,118,000	3,035,118,000	1.22		Hist	06/30/2023
iSHARES TRUST	EWW	Common	48,749	48,749	3,031,213,000	3,031,213,000	1.21		Hist	06/30/2023
Innovator ETFs Trust	UAPR	Common	114,058	114,058	2,972,933,000	2,972,933,000	1.19		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	50,048	1,257	2,769,156,000	2,766,460,000	1.11		Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	115,845	115,845	2,654,017,000	2,654,017,000	1.06		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJQ	Common	115,359	115,359	2,630,185,000	2,630,185,000	1.05		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	116,358	1,690	2,623,873,000	2,621,319,000	1.05		Hist	06/30/2023
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