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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 : 2023-12-31
  Total Value : $271,084,000
  Total Value Change : $27,710,000
  Securities Held Change : -3
   
All Securities Held : 105
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged 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
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $445.93 $633,000 1,545 % 79,000 0 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $60.31 $410,000 1,480 % 39,000 0 0    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... - $20.46 $357,000 17,477 % 6,000 0 0    N/A
   (OPK)1 Year Chart         OPK Opko Health Inc - $1.31 $121,000 80,330 % -8,000 0 0    N/A
   (VXRT)1 Year Chart         VXRT Vaxart Inc - $0.86 $14,000 25,000 % -5,000 0 0    N/A

      5 Records Found
  1    
Page 1 of 1
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