Rpg Family Wealth Advisory, LLC
CIK Number: 0001569884
351.22M
Market Value
71
# of Holdings
8 months
Avg. Holding Period
5.81%
Win Rate
15.01%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 311.07K | +12.21% | 15.73M | 50.19 | 5.56% |
| 2 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 62.67K | +2.85% | 13.75M | 170.35 | 4.86% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 48.88K | +4.16% | 12.24M | 147.82 | 4.33% |
| 4 | BITB | Bitwise 10 Cryp... | 59.06 | +3.22% | 235.43K | +2.89% | 11.97M | 38.38 | 4.23% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 17.39K | +2.87% | 10.18M | 320 | 3.60% |
| 6 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 91.51K | +2.44% | 10.01M | 100.47 | 3.54% |
| 7 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 72.27K | +4.25% | 9.71M | 53.62 | 3.43% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 30.54K | +6.02% | 9.65M | 218.28 | 3.41% |
| 9 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 21.17K | +4.66% | 8.92M | 287.18 | 3.16% |
| 10 | UBS | UBS Group AG | 32.01 | +0.08% | 276.77K | +4.07% | 8.39M | 30.68 | 2.97% |
| 11 | MUSA | Murphy USA Inc. | 389.11 | -3.28% | 15.38K | +6.79% | 7.72M | 356.64 | 2.73% |
| 12 | BWX | SPDR Bloomberg ... | 23.16 | +0.02% | 343.72K | -2.92% | 7.35M | 23.3 | 2.60% |
| 13 | BSJU | Invesco Bullets... | 25.79 | +0.10% | 273.41K | +4.28% | 7.02M | 25.52 | 2.48% |
| 14 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 74.58K | -6.56% | 6.89M | 92.98 | 2.44% |
| 15 | APO | Apollo Global M... | 133.88 | +1.34% | 40.79K | +100.00% | 6.74M | 165.16 | 2.38% |
| 16 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 14.56K | -0.36% | 6.6M | 341.95 | 2.33% |
| 17 | FTSL | First Trust Sen... | 45.94 | +0.06% | 136.28K | +6.21% | 6.3M | 44.92 | 2.23% |
| 18 | QVML | Invesco S&P 500... | 35.65 | +1.29% | 172.59K | +2.24% | 5.96M | 33.94 | 2.11% |
| 19 | PFF | iShares Preferr... | 30.21 | +0.17% | 171.55K | -4.3% | 5.39M | 31.29 | 1.91% |
| 20 | STRL | Sterling Infras... | 209.48 | +3.20% | 30.75K | +1.72% | 5.18M | 56.08 | 1.83% |
| 21 | USSG | Xtrackers MSCI ... | 55.52 | +1.16% | 91.1K | -39.44% | 4.92M | 39.96 | 1.74% |
| 22 | GVA | Granite Constru... | 89.13 | +0.07% | 54.79K | +4.51% | 4.81M | 79.64 | 1.70% |
| 23 | EWX | SPDR S&P Emergi... | 61.49 | +0.82% | 73.82K | -1.44% | 4.33M | 55.96 | 1.53% |
| 24 | KWEB | KraneShares CSI... | 34.78 | +2.29% | 145.47K | +14.73% | 4.25M | 30.42 | 1.50% |
| 25 | OMFL | Invesco Russell... | 56.47 | +0.61% | 71.21K | +3.32% | 3.86M | 52.09 | 1.37% |
| 26 | VRP | Invesco Variabl... | 24.36 | -0.02% | 148.47K | +694.32% | 3.59M | 24.22 | 1.27% |
| 27 | IWO | iShares Russell... | 278.10 | +1.14% | 12.34K | -3.52% | 3.55M | 227.78 | 1.26% |
| 28 | EMCR | Xtrackers Emerg... | 32.28 | +1.07% | 113.4K | +2.58% | 3.23M | 31.14 | 1.14% |
| 29 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 55.3K | +4.36% | 3.2M | 55.67 | 1.13% |
| 30 | BSJP | Invesco BulletS... | 23.10 | 0.00% | 137.32K | +6.78% | 3.17M | 24.09 | 1.12% |
| 31 | BSJQ | Invesco BulletS... | 23.35 | +0.25% | 131.09K | +1.73% | 3.05M | 22.64 | 1.08% |
| 32 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 34.78K | +4.61% | 2.97M | 65.2 | 1.05% |
| 33 | XLC | Communication S... | 104.25 | +1.62% | 25.7K | +10.38% | 2.49M | 63.45 | 0.88% |
| 34 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 59.61K | -5.12% | 2.49M | 44.28 | 0.88% |
| 35 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 25.28K | -3.49% | 2.21M | 95.44 | 0.78% |
| 36 | CLS | Celestica Inc. | 127.95 | +2.09% | 23.12K | +100.00% | 2.13M | 92.3 | 0.75% |
| 37 | EMQQ | EMQQ The Emergi... | 40.55 | +1.82% | 60.9K | +0.38% | 2.1M | 47.58 | 0.74% |
| 38 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 10.57K | -82.54% | 2M | 135.36 | 0.71% |
| 39 | XLF | Financial Selec... | 50.48 | +1.03% | 40.7K | +6.28% | 1.97M | 35.54 | 0.70% |
| 40 | BABA | Alibaba Group H... | 116.11 | +2.87% | 23.15K | +2.06% | 1.96M | 84.52 | 0.69% |
| 41 | RWX | SPDR Dow Jones ... | 27.02 | -0.15% | 84.94K | -3.1% | 1.96M | 31.29 | 0.69% |
| 42 | XLP | Consumer Staple... | 81.17 | +0.25% | 24.63K | +21.64% | 1.94M | 76.81 | 0.68% |
| 43 | XLU | Utilities Selec... | 80.94 | -0.58% | 25.52K | +13.55% | 1.93M | 65.04 | 0.68% |
| 44 | XLI | Industrial Sele... | 143.49 | +0.59% | 14.22K | +11.03% | 1.87M | 105.2 | 0.66% |
| 45 | XLRE | The Real Estate... | 41.88 | -0.01% | 45.3K | +19.68% | 1.84M | 35.98 | 0.65% |
| 46 | XLB | Materials Selec... | 88.05 | +0.77% | 21.5K | +19.36% | 1.81M | 84.19 | 0.64% |
| 47 | XLE | Energy Select S... | 87.77 | -0.37% | 20.71K | +16.68% | 1.77M | 71.97 | 0.63% |
| 48 | JULJ | Innovator ETFs ... | 25.14 | +0.06% | 66.65K | +8.27% | 1.68M | 24.75 | 0.60% |
| 49 | JULH | Innovator ETFs ... | 25.17 | +0.04% | 66.45K | +7.99% | 1.68M | 24.59 | 0.60% |
| 50 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 17.9K | +1.13% | 1.61M | 102.15 | 0.57% |
| 51 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 155.34K | -31.76% | 1.61M | 8.43 | 0.57% |
| 52 | FAD | First Trust Mul... | 141.18 | +1.22% | 11.1K | +0.57% | 1.53M | 102.01 | 0.54% |
| 53 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 35.91K | -1.74% | 1.5M | 45.86 | 0.53% |
| 54 | SCZ | iShares MSCI EA... | 70.56 | -1% | 22.26K | +0.16% | 1.35M | 61.56 | 0.48% |
| 55 | BSCR | Invesco BulletS... | 19.63 | +0.08% | 61.5K | +547.37% | 1.2M | 19.52 | 0.42% |
| 56 | EWZS | iShares MSCI Br... | 13.26 | +2.75% | 120.4K | +2.65% | 1.11M | 13.8 | 0.39% |
| 57 | SILJ | ETFMG Prime Jun... | 14.97 | -0.13% | 93.02K | -47.3% | 923.66K | 10.26 | 0.33% |
| 58 | FEP | First Trust Eur... | 47.34 | +0.76% | 19.8K | +1.02% | 709.09K | 37.29 | 0.25% |
| 59 | BSCQ | Invesco BulletS... | 19.54 | +0.03% | 35.5K | +273.68% | 689.76K | 19.46 | 0.24% |
| 60 | FPA | First Trust Asi... | 35.22 | +1.70% | 24.83K | +0.67% | 680.39K | 27.89 | 0.24% |
| 61 | PXJ | Invesco Dynamic... | 25.80 | -1.45% | 20.3K | +100.00% | 565.61K | 27.86 | 0.20% |
| 62 | BSCT | Invesco BulletS... | 18.59 | +0.03% | 27.5K | +100.00% | 504.35K | 18.34 | 0.18% |
| 63 | BSCS | Invesco BulletS... | 20.41 | +0.12% | 25K | +100.00% | 503.25K | 20.13 | 0.18% |
| 64 | FXU | First Trust Uti... | 41.98 | -0.42% | 13.24K | +28.72% | 501.01K | 33.16 | 0.18% |
| 65 | FRI | First Trust S&P... | 27.35 | -0.07% | 17.84K | +38.16% | 488.14K | 25.36 | 0.17% |
| 66 | EMLP | First Trust Nor... | 37.23 | -0.75% | 11.59K | +1.83% | 413.02K | 26.4 | 0.15% |
| 67 | FPE | First Trust Pre... | 17.70 | +0.14% | 19.93K | -0.06% | 352.7K | 18.47 | 0.12% |
| 68 | MDIV | Multi-Asset Div... | 15.88 | -0.16% | 20.45K | 0.00% | 330.27K | 15.65 | 0.12% |
| 69 | IBND | SPDR Bloomberg ... | 31.82 | +0.02% | 10.93K | +0.52% | 309.98K | 28.89 | 0.11% |
| 70 | PCY | Invesco Emergin... | 20.05 | +0.17% | 15.61K | +0.32% | 309.47K | 20.24 | 0.11% |
| 71 | BSCP | Invesco BulletS... | 20.73 | -0.02% | 14.23K | 0.00% | 293.79K | 21.59 | 0.10% |