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  Name: RPg Family Wealth Advisory LLC
  City: BURLINGTON
  State: MA
  Zip: 01803
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $315,622,000
  Total Value Change : $44,538,000
  Securities Held Change : 8
   
All Securities Held : 113
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 65
  Unchanged Positions : 4
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 2 New $37.47 $8,719,000 225,227 2.76% 8,719,000 225,227 2.503    N/A
   (THY)1 Year Chart         THY Agility Shares Dynamic Tact... 39 New $0.00 $2,986,000 132,783 0.95% 2,986,000 132,783 1.475    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp 103 New $75.51 $290,000 4,250 0.09% 290,000 4,250 0.001    Data Storage Devices
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 108 New $106.42 $269,000 2,466 0.09% 269,000 2,466 0.001    Closed - End Fund - E...
   (IBND)1 Year Chart         IBND Spdr Barclays Capital Inter... 109 New $28.93 $268,000 9,190 0.08% 268,000 9,190 0.137    Closed - End Fund - E...
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 111 New $21.64 $267,000 11,999 0.08% 267,000 11,999 0    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 110 New $90.71 $267,000 2,889 0.08% 267,000 2,889 0.033    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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