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
MICROSOFT CORP	MSFT	Common	25,093	814	8,545,009,000	8,538,646,000	3.42	0.00	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
iSHARES TRUST	TIP	Common	58,362	19,202	6,280,766,000	6,276,305,000	2.52		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
DBX ETF TRUST	USSG	Common	130,895	12,617	5,320,882,000	5,316,637,000	2.13		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
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
SPDR SERIES TRUST	WIP	Common	97,870	69,215	4,086,839,000	4,085,594,000	1.64		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
iSHARES TRUST	IWO	ETF	12,937	3,549	3,139,292,000	3,137,155,000	1.26		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
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
SPDR INDEX SHARES FUNDS	EWX	Common	49,935	28,262	2,622,087,000	2,621,002,000	1.05		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	35,864	1,251	2,508,687,000	2,506,333,000	1.00		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	58,036	11,021	2,429,961,000	2,427,947,000	0.97		Hist	06/30/2023
iSHARES TRUST	ESML	Common	67,730	6,409	2,405,770,000	2,403,692,000	0.96		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	88,226	36,693	2,375,940,000	2,374,397,000	0.95		Hist	06/30/2023
DBX ETF TRUST	ACSG	Common	83,256	14,924	2,241,634,000	2,239,801,000	0.90		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWX	Common	65,927	19,467	1,633,012,000	1,631,720,000	0.65		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	8,555	2,140	1,487,443,000	1,486,575,000	0.60		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	2,469	378	1,336,297,000	1,335,349,000	0.54	0.01	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	15,684	8,568	1,304,909,000	1,304,313,000	0.52		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	37,052	12,301	1,249,026,000	1,248,208,000	0.50		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	8,874	2,225	1,177,904,000	1,177,074,000	0.47		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	15,838	4,704	1,174,698,000	1,173,884,000	0.47		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,841	1,374	743,689,000	743,285,000	0.30		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	44,385	11,830	708,827,000	708,253,000	0.28		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,611	931	595,947,000	595,743,000	0.24		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	18,918	9,484	510,772,000	510,510,000	0.20		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,023	632	378,847,000	378,592,000	0.15		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	18,727	5,000	376,975,000	376,696,000	0.15		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	815	76	362,526,000	362,234,000	0.15		Hist	06/30/2023
OPKO HEALTH, INC.	OPK	COM	80,330	25,000	174,316,000	174,195,000	0.07	0.01	Hist	06/30/2023
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