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
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	10,350	-850	212,900,000	212,669,000	0.09		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	2,661	-83	255,296,000	255,060,000	0.10		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	2,880	-222	287,309,000	287,001,000	0.12		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,394	-381	336,164,000	335,847,000	0.13	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	3,113	-2,482	337,169,000	336,598,000	0.14		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	8,949	-5,079	337,392,000	336,820,000	0.14		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	5,394	-3,643	337,934,000	337,365,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	22,448	-10,770	351,087,000	350,501,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	3,097	-2,687	356,233,000	355,667,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	6,463	-5,268	356,839,000	356,277,000	0.14		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,766	-329	375,282,000	374,884,000	0.15		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,480	-114	386,990,000	386,603,000	0.16		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	15,836	-736	444,357,000	443,961,000	0.18	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,402	-148	452,190,000	451,670,000	0.18		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	25,417	-716	538,325,000	537,774,000	0.22		Hist	06/30/2023
iSHARES TRUST	EMB	Common	13,312	-3,908	1,151,960,000	1,150,491,000	0.46		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,690	-111	1,198,907,000	1,197,795,000	0.48		Hist	06/30/2023
iSHARES TRUST	IWS	Common	11,019	-17,900	1,210,327,000	1,207,235,000	0.48		Hist	06/30/2023
EXCHANGE TRADED CONCEPTS TRUST	EMQQ	Common	50,488	-2,480	1,482,318,000	1,480,660,000	0.59		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,930	-22,170	2,508,509,000	2,504,268,000	1.00	0.00	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
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
Alphabet Inc.	GOOGL	COM	39,363	-28,993	4,711,751,000	4,704,354,000	1.89		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
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
Apple Inc.	AAPL	Common	45,471	-24,059	8,820,013,000	8,809,082,000	3.53		Hist	06/30/2023