HoldingsChannel.com
RPg Family Wealth Advisory LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Berkshire Hathaway Inc B      $6,368
     BRK.B30,611-104$6,368
Apple Inc 26,626 -699 $5,963
     AAPL26,626-699$5,963
Microsoft Corp 41,593 -1,328 $5,783
     MSFT41,593-1,328$5,783
Mastercard Inc A 20,069 -842 $5,450
     MA20,069-842$5,450
Booz Allen Hamilton Holding Corp 72,908 -2,425 $5,178
     BAH72,908-2,425$5,178
Alphabet Inc A 3,993 -92 $4,876
     GOOGL3,993-92$4,876
ARK Innovation ETF (ARKK) 110,870 -4,989 $4,755
     ARKK110,870-4,989$4,755
Verisk Analytics Inc 29,472 -907 $4,661
     VRSK29,472-907$4,661
NVIDIA Corp 25,583 -847 $4,453
     NVDA25,583-847$4,453
Amazon.com Inc 2,526 -84 $4,385
     AMZN2,526-84$4,385
National Grid PLC ADR      $4,352
     Common Stock80,404+80,404$4,352
NRG Energy Inc 106,263 -6,020 $4,208
     NRG106,263-6,020$4,208
iShares TIPS Bond (TIP) 33,244 +5,551 $3,866
     TIP33,244+5,551$3,866
SPDR BLACKSTONE GSO SENIOR LOAN ETF (SRLN) 83,110 -2,165 $3,850
     SRLN83,110-2,165$3,850
Illumina Inc 12,139 -412 $3,693
     ILMN12,139-412$3,693
W.P. Carey Inc 40,651 -591 $3,638
     WPC40,651-591$3,638
ONEOK Inc 46,735 -552 $3,444
     OKE46,735-552$3,444
Cheniere Energy Inc 50,181 -654 $3,164
     LNG50,181-654$3,164
Invesco DWA Healthcare Momentum ETF (PTH) 40,175 +40,175 $3,142
     PTH40,175+40,175$3,142
iShares Russell 2000 Growth (IWO) 16,097 -521 $3,102
     IWO16,097-521$3,102
Invesco BulletShares 2020 HY Corp Bd ETF (BSJK)      $3,097
     BSJK102,861+351$2,463
     Common Stock29,768+29,768$634
Verizon Communications Inc 50,142 -529 $3,027
     VZ50,142-529$3,027
Netflix Inc 11,146 -332 $2,983
     NFLX11,146-332$2,983
Ford Motor Co 306,259 -2,490 $2,805
     F306,259-2,490$2,805
SPDR S&P500 ETF TRUST UNIT DEPOSIT (SPY) 9,378 -6,824 $2,783
     SPY9,378-6,824$2,783
Blackstone Mortgage Trust Inc A 76,565 -1,216 $2,745
     BXMT76,565-1,216$2,745
IQ Merger Arbitrage ETF (MNA) 83,910 +197 $2,689
     MNA83,910+197$2,689
First Trust Strategic Income ETF (FDIV) 49,245 -381 $2,502
     FDIV49,245-381$2,502
SPDR S&P Emerging Markets Small Cap ETF (EWX) 42,033 +539 $1,826
     EWX42,033+539$1,826
First Trust Multi Cap Gr AlphaDEX ETF (FAD) 24,363 -377 $1,786
     FAD24,363-377$1,786
SPDR SERIES TRUST BLOMBRG BRC EMRG (EBND) 58,622 +58,622 $1,595
     EBND58,622+58,622$1,595
iShares Preferred&Income Securities ETF (PFF) 39,864 +2,645 $1,496
     PFF39,864+2,645$1,496
SPDR GOLD SHARES ETF (GLD) 10,638 +9,000 $1,477
     GLD10,638+9,000$1,477
PRA Health Sciences Inc 14,648 -1,065 $1,454
     PRAH14,648-1,065$1,454
Franklin LibertyQ Global Equity ETF (FLQG) 45,114 -364 $1,427
     FLQG45,114-364$1,427
eHealth Inc 20,447 -1,464 $1,366
     EHTH20,447-1,464$1,366
iShares S&P 500 Growth (IVW) 7,510 -126 $1,352
     IVW7,510-126$1,352
INVESCO VARIABLE RATE PREFERRED ETF (VRP) 49,108 -6,686 $1,248
     VRP49,108-6,686$1,248
NV5 Global Inc 17,953 -1,530 $1,226
     NVEE17,953-1,530$1,226
iShares Core S&P Mid Cap (IJH) 6,150 -3,356 $1,188
     IJH6,150-3,356$1,188
SELECT SECTOR SPDR TR COMMUNICATION (XLC) 20,990 +452 $1,039
     XLC20,990+452$1,039
iShares Russell 1000 Growth (IWF) 6,430 +537 $1,026
     IWF6,430+537$1,026
Invesco High Yield Eq Div Achieve ETF (PEY) 54,931 -921 $1,006
     PEY54,931-921$1,006
iShares Core S&P 500 (IVV) 3,346 +48 $999
     IVV3,346+48$999
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 16,266 -305 $931
     SCZ16,266-305$931
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG (EMQQ) 27,298 -414 $852
     EMQQ27,298-414$852
iShares Russell 2000 (IWM) 5,443 -4,118 $824
     IWM5,443-4,118$824
SPDR BLMBERG BRCLY CONV SECRT ETF (CWB) 14,986 +43 $786
     CWB14,986+43$786
Invesco Total Return Bond ETF      $714
     Common Stock13,151+13,151$714
SELECT SECTOR SPDR TR CONSUMER DISCRETIO (XLY) 5,214 +105 $629
     XLY5,214+105$629

See Full List: All Stocks Held By RPg Family Wealth Advisory LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By RPg Family Wealth Advisory LLC

Size ($ in 1000's)
At 09/30/2019: $165,055
At 06/30/2019: $168,457

RPg Family Wealth Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RPg Family Wealth Advisory LLC 13F filings. Link to 13F filings: SEC filings

RPg Family Wealth Advisory LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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