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| Name: |
RPg Family Wealth Advisory LLC |
| City: |
BURLINGTON |
| State: |
MA |
| Zip: |
01803 |
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| Holdings
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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 |
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.32 |
$8,064,000 |
44,704 |
2.55% |
1,248,000 |
-154 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$191.29 |
$7,965,000 |
46,450 |
2.52% |
-1,047,000 |
-358 |
0 |
Personal Computers |
|
|
FSS |
Federal Signal Corp |
11 |
- |
$80.84 |
$7,392,000 |
87,099 |
2.34% |
704,000 |
-54 |
0.144 |
Trucks & Other Vehicles |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$92.37 |
$6,785,000 |
71,673 |
2.15% |
-196,000 |
-755 |
0.026 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$408.61 |
$6,223,000 |
14,798 |
1.97% |
834,000 |
-313 |
0.001 |
Property & Casualty I... |
|
|
IRM |
Iron Mountain Inc |
37 |
- |
$79.64 |
$3,272,000 |
40,469 |
1.04% |
2,000 |
-5,829 |
0.014 |
Business Services |
|
|
KWEB |
Kraneshares Csi China Internet |
40 |
- |
$29.81 |
$2,950,000 |
112,379 |
0.93% |
-98,000 |
-512 |
0.062 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
47 |
- |
$42.05 |
$2,157,000 |
51,226 |
0.68% |
-308,000 |
-7,563 |
0.028 |
N/A |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$82.38 |
$1,794,000 |
21,964 |
0.57% |
-35,000 |
-3,205 |
0.001 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
58 |
- |
$34.23 |
$1,456,000 |
46,514 |
0.46% |
13,000 |
-314 |
0.224 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
61 |
- |
$90.44 |
$1,445,000 |
15,556 |
0.46% |
107,000 |
-81 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$122.03 |
$1,440,000 |
11,432 |
0.46% |
97,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$41.04 |
$1,440,000 |
34,193 |
0.46% |
97,000 |
-1,525 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$141.63 |
$1,413,000 |
9,563 |
0.45% |
72,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$209.83 |
$1,379,000 |
6,619 |
0.44% |
12,000 |
-482 |
0.002 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$79.63 |
$1,266,000 |
17,500 |
0.4% |
-261,000 |
-1,949 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$525.32 |
$1,025,000 |
1,949 |
0.32% |
61,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
FJP |
First Trust Japan Alphadex ... |
76 |
- |
$52.44 |
$759,000 |
13,763 |
0.24% |
11,000 |
-1,078 |
0.342 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
78 |
- |
$68.06 |
$679,000 |
9,519 |
0.22% |
-242,000 |
-4,841 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$459,000 |
2,611 |
0.15% |
-292,000 |
-410 |
0 |
Auto Manufacturers |
|
|
BXSL |
Blackstone Secured Lending Cef |
83 |
- |
$0.00 |
$436,000 |
13,660 |
0.14% |
-18,000 |
-2,319 |
0.015 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
84 |
- |
$18.54 |
$422,000 |
22,526 |
0.13% |
-40,000 |
-5,160 |
0.008 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
85 |
- |
$69.27 |
$411,000 |
5,640 |
0.13% |
-74,000 |
-1,833 |
0.019 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
87 |
- |
$23.64 |
$405,000 |
17,023 |
0.13% |
-626,000 |
-27,661 |
0 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
86 |
- |
$59.95 |
$405,000 |
6,273 |
0.13% |
-70,000 |
-1,779 |
0.049 |
Closed - End Fund - Debt |
|
|
FXU |
First Trust Utilities AlphaDEX |
89 |
- |
$34.26 |
$377,000 |
11,627 |
0.12% |
-65,000 |
-2,321 |
0.013 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
90 |
- |
$46.49 |
$375,000 |
7,882 |
0.12% |
-86,000 |
-2,773 |
0.026 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
92 |
- |
$130.80 |
$371,000 |
2,749 |
0.12% |
-111,000 |
-1,015 |
0 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
91 |
- |
$68.78 |
$371,000 |
5,206 |
0.12% |
-96,000 |
-1,573 |
0.018 |
N/A |
|
|
EMLP |
First Trust North American ... |
94 |
- |
$30.22 |
$356,000 |
12,062 |
0.11% |
-404,000 |
-15,395 |
0.014 |
N/A |
|
|
FRI |
First Trust S&P Reit Index ... |
95 |
- |
$24.77 |
$351,000 |
13,493 |
0.11% |
-98,000 |
-3,602 |
0.19 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$108.41 |
$332,000 |
3,004 |
0.11% |
-54,000 |
-560 |
0.001 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
100 |
- |
$20.43 |
$311,000 |
15,227 |
0.1% |
-46,000 |
-2,250 |
0.005 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
101 |
- |
$0.00 |
$303,000 |
2,920 |
0.1% |
0 |
-209 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
102 |
- |
$17.22 |
$302,000 |
17,422 |
0.1% |
-424,000 |
-25,666 |
0.006 |
N/A |
|
|
SBUX |
Starbucks Corp |
107 |
- |
$78.76 |
$270,000 |
2,954 |
0.09% |
-73,000 |
-620 |
0 |
Specialty Eateries |
|
|
ACWI |
iShares MSCI ACWI Index |
106 |
- |
$110.32 |
$270,000 |
2,450 |
0.09% |
19,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
