HoldingsChannel.com
RPg Family Wealth Advisory LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Apple Inc 24,737 -1,889 $7,264
     AAPL24,737-1,889$7,264
Berkshire Hathaway Inc B      $6,322
     BRK.B27,912-2,699$6,322
Microsoft Corp 39,614 -1,979 $6,247
     MSFT39,614-1,979$6,247
NVIDIA Corp 25,068 -515 $5,898
     NVDA25,068-515$5,898
Amazon.com Inc 3,154 +628 $5,828
     AMZN3,154+628$5,828
Mastercard Inc A 19,142 -927 $5,716
     MA19,142-927$5,716
ARK Innovation ETF (ARKK) 109,731 -1,139 $5,492
     ARKK109,731-1,139$5,492
Alphabet Inc A 3,953 -40 $5,295
     GOOGL3,953-40$5,295
Booz Allen Hamilton Holding Corp 71,622 -1,286 $5,094
     BAH71,622-1,286$5,094
National Grid PLC ADR      $4,979
     Common Stock79,448-956$4,979
Verisk Analytics Inc 29,010 -462 $4,332
     VRSK29,010-462$4,332
iShares MSCI South Korea ETF (EWY) 69,469 +69,469 $4,320
     EWY69,469+69,469$4,320
NRG Energy Inc 104,586 -1,677 $4,157
     NRG104,586-1,677$4,157
Illumina Inc 11,939 -200 $3,961
     ILMN11,939-200$3,961
Invesco DWA Healthcare Momentum ETF (PTH) 39,961 -214 $3,824
     PTH39,961-214$3,824
Invesco BulletShares 2020 HY Corp Bd ETF (BSJK)      $3,739
     BSJK130,168+27,307$3,115
     Common Stock29,245-523$624
ONEOK Inc 46,273 -462 $3,501
     OKE46,273-462$3,501
First Trust Strategic Income ETF (FDIV) 61,578 +12,333 $3,168
     FDIV61,578+12,333$3,168
iShares Russell 2000 Growth (IWO) 14,501 -1,596 $3,106
     IWO14,501-1,596$3,106
SPDR S&P 500 ETF (SPY) 9,605 +227 $3,091
     SPY9,605+227$3,091
iShares TIPS Bond (TIP) 26,134 -7,110 $3,046
     TIP26,134-7,110$3,046
Cheniere Energy Inc 49,097 -1,084 $2,998
     LNG49,097-1,084$2,998
JPMorgan US Dividend ETF (JDIV) 95,502 +95,502 $2,669
     JDIV95,502+95,502$2,669
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF (EBND) 91,895 +33,273 $2,565
     EBND91,895+33,273$2,565
Netflix Inc 7,205 -3,941 $2,331
     NFLX7,205-3,941$2,331
First Trust Multi Cap Gr AlphaDEX ETF (FAD) 25,711 +1,348 $1,986
     FAD25,711+1,348$1,986
eHealth Inc 19,806 -641 $1,903
     EHTH19,806-641$1,903
SPDR Blmbg Barclays Convert Secs ETF (CWB) 32,363 +17,377 $1,796
     CWB32,363+17,377$1,796
SPDR Blackstone GSO Senior Loan ETF (SRLN) 38,074 -45,036 $1,773
     SRLN38,074-45,036$1,773
SPDR S&P Emerging Markets Small Cap ETF (EWX) 36,506 -5,527 $1,681
     EWX36,506-5,527$1,681
Verizon Communications Inc 26,709 -23,433 $1,640
     VZ26,709-23,433$1,640
IQ Merger Arbitrage ETF (MNA) 48,996 -34,914 $1,627
     MNA48,996-34,914$1,627
Blackstone Mortgage Trust Inc A 43,645 -32,920 $1,624
     BXMT43,645-32,920$1,624
Ford Motor Co 174,557 -131,702 $1,623
     F174,557-131,702$1,623
W.P. Carey Inc 20,129 -20,522 $1,611
     WPC20,129-20,522$1,611
Franklin LibertyQ Global Equity ETF (FLQG) 47,682 +2,568 $1,602
     FLQG47,682+2,568$1,602
FlexShares Disciplined Duration MBS ETF (MBSD) 66,517 +66,517 $1,561
     MBSD66,517+66,517$1,561
PRA Health Sciences Inc 13,994 -654 $1,555
     PRAH13,994-654$1,555
VanEck Vectors Intl Hi Yld Bd ETF (IHY) 61,149 +61,149 $1,535
     IHY61,149+61,149$1,535
iShares Russell 2000 Value (IWN) 11,907 +11,907 $1,531
     IWN11,907+11,907$1,531
Stamps.com Inc 17,409 +9,348 $1,454
     STMP17,409+9,348$1,454
SPDR Gold Shares (GLD) 9,860 -778 $1,409
     GLD9,860-778$1,409
iShares Preferred&Income Securities ETF (PFF) 34,866 -4,998 $1,311
     PFF34,866-4,998$1,311
iShares Core S&P Mid Cap (IJH) 6,329 +179 $1,303
     IJH6,329+179$1,303
Communication Services Sel Sect SPDR ETF (XLC) 20,636 -354 $1,107
     XLC20,636-354$1,107
iShares Core S&P 500 (IVV) 3,108 -238 $1,005
     IVV3,108-238$1,005
iShares Russell 1000 Growth (IWF) 5,513 -917 $970
     IWF5,513-917$970
iShares Russell 2000 (IWM) 5,849 +406 $969
     IWM5,849+406$969
iShares MSCI EAFE Value (EFV) 18,147 +18,147 $906
     EFV18,147+18,147$906
iShares MSCI EAFE Small Cap (SCZ) 13,551 -2,715 $844
     SCZ13,551-2,715$844

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 12/31/2019: $173,821
At 09/30/2019: $165,055

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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