Chief Compliance Officer

0001951757-24-000105.txt : 20240123 0001951757-24-000105.hdr.sgml : 20240123 20240123115821 ACCESSION NUMBER: 0001951757-24-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPg Family Wealth Advisory, LLC CENTRAL INDEX KEY: 0001569884 ORGANIZATION NAME: IRS NUMBER: 452697066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17150 FILM NUMBER: 24551439 BUSINESS ADDRESS: STREET 1: 25 BURLINGTON MALL ROAD STREET 2: SUITE 404 CITY: BURLINGTON STATE: MA ZIP: 01803 BUSINESS PHONE: 781-547-8660 MAIL ADDRESS: STREET 1: 25 BURLINGTON MALL ROAD STREET 2: SUITE 404 CITY: BURLINGTON STATE: MA ZIP: 01803 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569884 XXXXXXXX 12-31-2023 12-31-2023 RPg Family Wealth Advisory, LLC

25 BURLINGTON MALL ROAD SUITE 404 BURLINGTON MA 01803

13F HOLDINGS REPORT 028-17150 N Robert McCauley Chief Compliance Officer (888) 285-8600 Robert McCauley Burlington MA 01-23-2024 0 105 271086490 false INFORMATION TABLE 2 F_13F_RPg_Q42023.xml ISHARES TR 0-5 YR TIPS ETF 46429B747 723749 7341 SH SOLE 0 0 7341 ISHARES TR 20 YR TR BD ETF 464287432 1149480 11625 SH SOLE 0 0 11625 ISHARES TR 7-10 YR TRSY BD 464287440 6981335 72428 SH SOLE 0 0 72428 SPDR SER TR BBG CONV SEC ETF 78464A359 2657573 36834 SH SOLE 0 0 36834 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4200890 83153 SH SOLE 0 0 83153 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2465016 58789 SH SOLE 0 0 58789 ISHARES TR BRAZIL SM-CP ETF 464289131 1192872 79208 SH SOLE 0 0 79208 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 6286643 246807 SH SOLE 0 0 246807 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 357492 17477 SH SOLE 0 0 17477 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2633043 115840 SH SOLE 0 0 115840 ALPHABET INC CAP STK CL A 02079K305 5912240 42324 SH SOLE 0 0 42324 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4238682 33138 SH SOLE 0 0 33138 META PLATFORMS INC CL A 30303M102 5704065 16115 SH SOLE 0 0 16115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5389354 15111 SH SOLE 0 0 15111 AMAZON COM INC COM 023135106 6815761 44858 SH SOLE 0 0 44858 APPLE INC COM 037833100 9011930 46808 SH SOLE 0 0 46808 EXXON MOBIL CORP COM 30231G102 6384723 63860 SH SOLE 0 0 63860 FEDERAL SIGNAL CORP COM 313855108 6688121 87153 SH SOLE 0 0 87153 FIRST TR S&P REIT INDEX FD COM 33734G108 448573 17095 SH SOLE 0 0 17095 GOLDMAN SACHS GROUP INC COM 38141G104 240720 624 SH SOLE 0 0 624 IRON MTN INC DEL COM 46284V101 3269595 46298 SH SOLE 0 0 46298 JABIL INC COM 466313103 6117621 48019 SH SOLE 0 0 48019 KBR INC COM 48242W106 1481401 26670 SH SOLE 0 0 26670 MICROSOFT CORP COM 594918104 7501820 19950 SH SOLE 0 0 19950 MODERNA INC COM 60770K107 1780056 17899 SH SOLE 0 0 17899 MONOLITHIC PWR SYS INC COM 609839105 1904185 3014 SH SOLE 0 0 3014 MURPHY USA INC COM 626755102 4951549 13887 SH SOLE 0 0 13887 NVIDIA CORPORATION COM 67066G104 3052041 6163 SH SOLE 0 0 6163 OREILLY AUTOMOTIVE INC COM 67103H107 4634490 4878 SH SOLE 0 0 4878 OLD DOMINION FREIGHT LINE IN COM 679580100 4975426 12275 SH SOLE 0 0 12275 OPKO HEALTH INC COM 68375N103 121298 80330 SH SOLE 0 0 80330 PAYPAL HLDGS INC COM 70450Y103 281381 4582 SH SOLE 0 0 4582 REGENERON PHARMACEUTICALS COM 75886F107 5065977 5768 SH SOLE 0 0 5768 STARBUCKS CORP COM 855244109 343096 3574 SH SOLE 0 0 3574 STERLING INFRASTRUCTURE INC COM 859241101 2771729 31522 SH SOLE 0 0 31522 TESLA INC COM 88160R101 750658 3021 SH SOLE 0 0 3021 VERIZON COMMUNICATIONS INC COM 92343V104 6903662 183121 SH SOLE 0 0 183121 VISA INC COM CL A 92826C839 7226795 27758 SH SOLE 0 0 27758 VAXART INC COM NEW 92243A200 14320 25000 SH SOLE 0 0 25000 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1153247 10273 SH SOLE 0 0 10273 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 453963 15979 SH SOLE 0 0 15979 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1828809 25169 SH SOLE 0 0 25169 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 474925 8052 SH SOLE 0 0 8052 ISHARES TR CORE S&P MCP ETF 464287507 410182 1480 SH SOLE 0 0 1480 ISHARES TR CORE S&P SCP ETF 464287804 385803 3564 SH SOLE 0 0 3564 ISHARES TR CORE S&P500 ETF 464287200 964369 2019 SH SOLE 0 0 2019 KRANESHARES TR CSI CHI INTERNET 500767306 3048050 112891 SH SOLE 0 0 112891 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1941220 71133 SH SOLE 0 0 71133 ISHARES TR EAFE GRWTH ETF 464288885 303045 3129 SH SOLE 0 0 3129 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1442778 46828 SH SOLE 0 0 46828 SELECT SECTOR SPDR TR ENERGY 81369Y506 1348483 16084 SH SOLE 0 0 16084 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 462079 27686 SH SOLE 0 0 27686 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 271992 2713 SH SOLE 0 0 2713 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2749446 49622 SH SOLE 0 0 49622 ISHARES TR ESG AWARE MSCI 46435U663 3049656 80233 SH SOLE 0 0 80233 ISHARES TR ESG MSCI LEADR 46435U218 5849812 69327 SH SOLE 0 0 69327 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1343009 35718 SH SOLE 0 0 35718 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 461272 10655 SH SOLE 0 0 10655 SPDR SER TR FTSE INT GVT ETF 78464A490 5344813 127440 SH SOLE 0 0 127440 SELECT SECTOR SPDR TR INDL 81369Y704 1343463 11786 SH SOLE 0 0 11786 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 484679 7473 SH SOLE 0 0 7473 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2695385 116532 SH SOLE 0 0 116532 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 747861 14841 SH SOLE 0 0 14841 ISHARES TR JPMORGAN USD EMG 464288281 1190821 13371 SH SOLE 0 0 13371 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 467480 6779 SH SOLE 0 0 6779 ISHARES TR MSCI ACWI ETF 464288257 251372 2470 SH SOLE 0 0 2470 GLOBAL X FDS MSCI GREECE ETF 37954Y319 3122718 82610 SH SOLE 0 0 82610 ISHARES INC MSCI JPN ETF NEW 46434G822 921050 14360 SH SOLE 0 0 14360 ISHARES INC MSCI MEXICO ETF 464286822 3575831 52702 SH SOLE 0 0 52702 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 320043 20450 SH SOLE 0 0 20450 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 760270 27457 SH SOLE 0 0 27457 NU HLDGS LTD ORD SHS CL A G6683N103 1690032 202885 SH SOLE 0 0 202885 ISHARES TR PFD AND INCM SEC 464288687 4228148 135561 SH SOLE 0 0 135561 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 726462 43088 SH SOLE 0 0 43088 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582 1426657 56118 SH SOLE 0 0 56118 INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566 1415476 55949 SH SOLE 0 0 55949 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1182290 118229 SH SOLE 0 0 118229 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1327604 33140 SH SOLE 0 0 33140 ISHARES TR RUS 1000 GRW ETF 464287614 5021102 16562 SH SOLE 0 0 16562 ISHARES TR RUS 2000 GRW ETF 464287648 3172928 12580 SH SOLE 0 0 12580 ISHARES TR RUS 2000 VAL ETF 464287630 1219962 7854 SH SOLE 0 0 7854 ISHARES TR RUS MD CP GR ETF 464287481 1587688 15199 SH SOLE 0 0 15199 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 504245 1154 SH SOLE 0 0 1154 SPDR SER TR S&P BIOTECH 78464A870 1298098 14538 SH SOLE 0 0 14538 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2756321 48819 SH SOLE 0 0 48819 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1409231 7881 SH SOLE 0 0 7881 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1340824 9832 SH SOLE 0 0 9832 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1330080 21002 SH SOLE 0 0 21002 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1337619 15637 SH SOLE 0 0 15637 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5430501 117875 SH SOLE 0 0 117875 UBS GROUP AG SHS H42097107 4092025 132428 SH SOLE 0 0 132428 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7053630 54113 SH SOLE 0 0 54113 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1526901 19449 SH SOLE 0 0 19449 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 482004 3764 SH SOLE 0 0 3764 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1366765 7101 SH SOLE 0 0 7101 ISHARES TR TIPS BD ETF 464287176 751624 6993 SH SOLE 0 0 6993 SPDR S&P 500 ETF TR TR UNIT 78462F103 365459 766 SH SOLE 0 0 766 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12979133 257182 SH SOLE 0 0 257182 INVESCO QQQ TR UNIT SER 1 46090E103 633042 1545 SH SOLE 0 0 1545 ISHARES TR US AER DEF ETF 464288760 759220 5997 SH SOLE 0 0 5997 GLOBAL X FDS US INFR DEV ETF 37954Y673 386383 11162 SH SOLE 0 0 11162 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 441873 13948 SH SOLE 0 0 13948 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1031307 44684 SH SOLE 0 0 44684 DBX ETF TR XTKR EMGRIN MKTS 233051192 2738416 98853 SH SOLE 0 0 98853 DBX ETF TR XTRCKR MSCI US 233051150 6276152 141866 SH SOLE 0 0 141866