Chief Compliance Officer

0001569884-22-000005.txt : 20220812 0001569884-22-000005.hdr.sgml : 20220812 20220812172742 ACCESSION NUMBER: 0001569884-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPg Family Wealth Advisory, LLC CENTRAL INDEX KEY: 0001569884 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: 221161375 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 13F-HR LIVE false false false 0001569884 XXXXXXXX 06-30-2022 06-30-2022 RPg Family Wealth Advisory, LLC

25 BURLINGTON MALL ROAD SUITE 404 BURLINGTON MA 01803

13F HOLDINGS REPORT 028-17150 N ROBERT D. MCCAULEY Chief Compliance Officer (888) 285-8600 ROBERT D. MCCAULEY BURLINGTON MA 08-12-2022 0 80 167715 false INFORMATION TABLE 2 rpgfamilywealthq22022.xml Vaxart Inc Com New Common Stock 92243A200 35 10000 SH SOLE 0 0 10000 Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp Common Stock 48284E204 98 10000 SH SOLE 0 0 10000 Opko Health Inc Com Common Stock 68375N103 140 55330 SH SOLE 0 0 55330 Blackstone Secd (lending FD Common Stock) Common Stock 09261X102 200 8081 SH SOLE 0 0 8081 Janus Detroit STR TR Henderson Short Duration Income ETF Common Stock 47103U886 205 4208 SH SOLE 0 0 4208 Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock 46138J791 207 10760 SH SOLE 0 0 10760 iShares Trust (transportation Average ETF FD) Common Stock 464287192 218 1024 SH SOLE 0 0 1024 iShares TR MSCI Acwi (etf) Common Stock 464288257 230 2744 SH SOLE 0 0 2744 Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF Common Stock 46138J841 232 11200 SH SOLE 0 0 11200 Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 46138J882 242 11435 SH SOLE 0 0 11435 First TR (exchange-Traded FD IV No Amer Energy) Common Stock 33738D101 243 9434 SH SOLE 0 0 9434 SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) Common Stock 78462F103 273 720 SH SOLE 0 0 720 Kraneshares TR (quadrtc Int RT) Common Stock 500767736 275 10853 SH SOLE 0 0 10853 Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock 46138J825 281 13727 SH SOLE 0 0 13727 iShares S&P (smallcap 600 Value Etf) Common Stock 464287879 286 3217 SH SOLE 0 0 3217 Starbucks Corp Com Common Stock 855244109 288 3775 SH SOLE 0 0 3775 First Trust (portfolios Com SHS) Common Stock 33734K109 307 4030 SH SOLE 0 0 4030 PIMCO ETF TR Enhanced Short Mat Active ETF Common Stock 72201R833 309 3117 SH SOLE 0 0 3117 Tesla Motors Common Stock 88160R101 326 484 SH SOLE 0 0 484 iShares Core S&P (mid-Cap Etf) Common Stock 464287507 361 1594 SH SOLE 0 0 1594 iShares Core S&P (small-Cap E) Common Stock 464287804 397 4295 SH SOLE 0 0 4295 Sector SPDR TR SHS (ben Int Utilities) Common Stock 81369Y886 456 6508 SH SOLE 0 0 6508 Goldman Sachs Group Common Stock 38141G104 460 1550 SH SOLE 0 0 1550 Global X FDS Global (X Copper) Common Stock 37954Y830 472 15172 SH SOLE 0 0 15172 SPDR Ser TR S&P (biotech) Common Stock 78464A870 529 7116 SH SOLE 0 0 7116 iShares MSCI United Kingdom ETF Common Stock 46435G334 534 17840 SH SOLE 0 0 17840 First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD) Common Stock 33737J174 548 11446 SH SOLE 0 0 11446 iShares TR iBoxx Hi (YD Etf) Common Stock 464288513 549 7454 SH SOLE 0 0 7454 First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) Common Stock 33737J182 560 26230 SH SOLE 0 0 26230 First TR Exchange (traded FD III First TR PFD Secs & Income Etf) Common Stock 33739E108 561 32555 SH SOLE 0 0 32555 Crowdstrike HLDGS Common Stock 22788C105 666 3953 SH SOLE 0 0 3953 iShares Russell (2000 Growth Etf) Common Stock 464287648 815 3949 SH SOLE 0 0 3949 First TR Exchange (traded FD II Energy Alphadex FD Annual) Common Stock 33734X127 843 57095 SH SOLE 0 0 57095 Vaneck Vectors ETF (TR Pharmaceutical) Common Stock 92189F692 846 11016 SH SOLE 0 0 11016 Moderna Inc Com Common Stock 60770K107 1049 7345 SH SOLE 0 0 7345 iShares Core S&P (500 Etf) Common Stock 464287200 1062 2801 SH SOLE 0 0 2801 Select Sector SPDR (TR Energy) Common Stock 81369Y506 1203 16820 SH SOLE 0 0 16820 SPDR FTSE (international Government Inflation-Protected) Common Stock 78464A490 1284 28373 SH SOLE 0 0 28373 SPDR Dow Jones Inter Real Estate ETF Common Stock 78463X863 1308 46334 SH SOLE 0 0 46334 Triton International LTD SHS -A- Common Stock G9078F107 1474 27993 SH SOLE 0 0 27993 Kraneshares TR CSI China Internet ETF Common Stock 500767306 1547 47213 SH SOLE 0 0 47213 Vaneck Vectors ETF (TR Intl High Yield) Common Stock 92189F445 1735 90524 SH SOLE 0 0 90524 Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) Common Stock 301505889 1830 56597 SH SOLE 0 0 56597 DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF Common Stock 233051192 1881 68602 SH SOLE 0 0 68602 iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF Common Stock 46435U663 1943 61681 SH SOLE 0 0 61681 SPDR Blackstone/Gso (sen Loan) Common Stock 78467V608 1962 47121 SH SOLE 0 0 47121 SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) Common Stock 78463X756 2000 41102 SH SOLE 0 0 41102 SPDR Ser TR BLMBRG (BRC CNVRT) Common Stock 78464A359 2185 33840 SH SOLE 0 0 33840 Ford MTR Co Del Com Common Stock 345370860 2321 208549 SH SOLE 0 0 208549 Flexshares TR Disciplined Duration MBS Index FD Common Stock 33939L779 2446 115190 SH SOLE 0 0 115190 Invesco Exchange-Traded Self - 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