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| Name: |
RPg Family Wealth Advisory LLC |
| City: |
BURLINGTON |
| State: |
MA |
| Zip: |
01803 |
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data |
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| Holdings
Found :
33 |
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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$12,979,000 |
257,182 |
% |
-383,000 |
-9,094 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$279.39 |
$7,227,000 |
27,758 |
% |
481,000 |
-1,569 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
|
- |
$122.02 |
$7,054,000 |
54,113 |
% |
418,000 |
-6,682 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
|
- |
$80.84 |
$6,688,000 |
87,153 |
% |
814,000 |
-11,190 |
0.144 |
Trucks & Other Vehicles |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
|
- |
$0.00 |
$5,850,000 |
69,327 |
% |
598,000 |
-28 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
|
- |
$46.27 |
$5,431,000 |
117,875 |
% |
-310,000 |
-7,630 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
|
- |
$260.53 |
$3,173,000 |
12,580 |
% |
304,000 |
-194 |
0 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
|
- |
$6.18 |
$3,123,000 |
82,610 |
% |
322,000 |
-1,692 |
0 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
|
- |
$57.37 |
$2,756,000 |
48,819 |
% |
107,000 |
-706 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$2,749,000 |
49,622 |
% |
-41,000 |
-2,462 |
0 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
|
- |
$0.00 |
$2,695,000 |
116,532 |
% |
-140,000 |
-8,733 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
|
- |
$71.59 |
$2,658,000 |
36,834 |
% |
13,000 |
-2,181 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
|
- |
$22.99 |
$2,633,000 |
115,840 |
% |
-203,000 |
-10,320 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
|
- |
$81.64 |
$1,829,000 |
25,169 |
% |
44,000 |
-2,048 |
0 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
|
- |
$35.11 |
$1,443,000 |
46,828 |
% |
39,000 |
-976 |
0 |
N/A |
|
|
JULH |
Innovator Premium Income 20... |
|
- |
$0.00 |
$1,427,000 |
56,118 |
% |
-64,000 |
-3,543 |
0.624 |
N/A |
|
|
JULJ |
Innovator Premium Income 30... |
|
- |
$0.00 |
$1,415,000 |
55,949 |
% |
-79,000 |
-3,526 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$206.51 |
$1,367,000 |
7,101 |
% |
-82,000 |
-1,741 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
- |
$41.66 |
$1,343,000 |
35,718 |
% |
60,000 |
-2,955 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$125.15 |
$1,343,000 |
11,786 |
% |
69,000 |
-785 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
|
- |
$37.91 |
$1,328,000 |
33,140 |
% |
191,000 |
-244 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$156.30 |
$1,220,000 |
7,854 |
% |
140,000 |
-59 |
0 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
|
- |
$122.03 |
$1,153,000 |
10,273 |
% |
90,000 |
-346 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
|
- |
$23.84 |
$1,031,000 |
44,684 |
% |
-3,332,000 |
-150,340 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$523.57 |
$964,000 |
2,019 |
% |
39,000 |
-126 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
|
- |
$17.24 |
$726,000 |
43,088 |
% |
28,000 |
-620 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.77 |
$504,000 |
1,154 |
% |
15,000 |
-86 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$109.31 |
$386,000 |
3,564 |
% |
35,000 |
-134 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.91 |
$365,000 |
766 |
% |
15,000 |
-50 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$303,000 |
3,129 |
% |
-681,000 |
-8,268 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
|
- |
$100.37 |
$272,000 |
2,713 |
% |
-3,000 |
-35 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
|
- |
$110.25 |
$251,000 |
2,470 |
% |
11,000 |
-131 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$453.56 |
$241,000 |
624 |
% |
-16,000 |
-170 |
0 |
N/A |
|
