Chief Compliance Officer

0001569884-23-000001.txt : 20230213 0001569884-23-000001.hdr.sgml : 20230213 20230213143709 ACCESSION NUMBER: 0001569884-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617183 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 12-31-2022 12-31-2022 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 02-13-2023 0 81 145923796 false INFORMATION TABLE 2 rpgfamilywealthq42022.xml ExxonMobil COMMON STOCK 30231G102 7010006 63554 SH SOLE 0 0 63554 Apple COMMON STOCK 037833100 6206073 47765 SH SOLE 0 0 47765 J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF COMMON STOCK 46641Q837 6196556 123263 SH SOLE 0 0 123263 Booz Allen Hamilton HLDG Corp CL A COMMON STOCK 099502106 6005197 57455 SH SOLE 0 0 57455 Microsoft COMMON STOCK 594918104 5795730 24167 SH SOLE 0 0 24167 Visa Inc Com CL A COMMON STOCK 92826C839 5669147 27287 SH SOLE 0 0 27287 First Trust Senior Loan ETF COMMON STOCK 33738D309 5154158 115590 SH SOLE 0 0 115590 iShares TR U.S. Med (DVC Etf) COMMON STOCK 464288810 5091983 96861 SH SOLE 0 0 96861 iShares TIPS Bond (etf) COMMON STOCK 464287176 4709491 44246 SH SOLE 0 0 44246 DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF COMMON STOCK 233051150 4183168 120049 SH SOLE 0 0 120049 Verizon COMMON STOCK 92343V104 4033299 102368 SH SOLE 0 0 102368 iShares TR Esg MSCI USA Leaders ETF COMMON STOCK 46435U218 3888352 58639 SH SOLE 0 0 58639 Alphabet Inc Cap STK COMMON STOCK 02079K305 3545699 40187 SH SOLE 0 0 40187 Pfizer COMMON STOCK 717081103 3390492 66169 SH SOLE 0 0 66169 Invesco Activly (mangd Etc FD T Var Rate PFD) COMMON STOCK 46138G870 3287389 146824 SH SOLE 0 0 146824 Ulta Beauty Inc COMMON STOCK 90384S303 3267542 6966 SH SOLE 0 0 6966 iShares Russell (2000 Value Etf) COMMON STOCK 464287630 3250173 23438 SH SOLE 0 0 23438 Amazon.Com Inc COMMON STOCK 023135106 3028116 36049 SH SOLE 0 0 36049 Innovator Etfs TR S&P 500 Ultra Buffer ETF April COMMON STOCK 45782C805 2957724 119215 SH SOLE 0 0 119215 iShares TR Russell Mid-Cap Value ETF COMMON STOCK 464287473 2867039 27217 SH SOLE 0 0 27217 Anthem Inc COMMON STOCK 036752103 2778246 5416 SH SOLE 0 0 5416 J P Morgan Exchange- Traded FD TR Equity Premium Income ETF COMMON STOCK 46641Q332 2723082 49454 SH SOLE 0 0 49454 Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF COMMON STOCK 46138J635 2571078 114194 SH SOLE 0 0 114194 Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF COMMON STOCK 46138J817 2560471 115806 SH SOLE 0 0 115806 Atlantica Yield PLC SHS COMMON STOCK G0751N103 2381324 91943 SH SOLE 0 0 91943 SPDR Ser TR BLMBRG (BRC CNVRT) COMMON STOCK 78464A359 2265990 35219 SH SOLE 0 0 35219 iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF COMMON STOCK 46435U663 2043360 62146 SH SOLE 0 0 62146 SPDR Blackstone/Gso (sen Loan) COMMON STOCK 78467V608 2005781 49041 SH SOLE 0 0 49041 iShares Russell (2000 Growth Etf) COMMON STOCK 464287648 1948271 9082 SH SOLE 0 0 9082 DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF COMMON STOCK 233051192 1809794 70806 SH SOLE 0 0 70806 iShares 0-5 Year TIPS Bond ETF COMMON STOCK 46429B747 1701842 17552 SH SOLE 0 0 17552 Kraneshares TR CSI China Internet ETF COMMON STOCK 500767306 1550166 51330 SH SOLE 0 0 51330 Sector SPDR TR SHS (ben Int Utilities) COMMON STOCK 81369Y886 1351556 19171 SH SOLE 0 0 19171 SPDR Dow Jones Inter Real Estate ETF COMMON STOCK 78463X863 1341525 50113 SH SOLE 0 0 50113 Moderna Inc Com COMMON STOCK 60770K107 1303502 7257 SH SOLE 0 0 7257 Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) COMMON STOCK 301505889 1292502 43475 SH SOLE 0 0 43475 Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) COMMON STOCK 81369Y209 1195013 8797 SH SOLE 0 0 8797 Select Sector SPDR (TR Energy) COMMON STOCK 81369Y506 1192828 13637 SH SOLE 0 0 13637 Sector SPDR TR SHS (ben Int Consumer Staples) COMMON STOCK 81369Y308 1076163 14435 SH SOLE 0 0 14435 Select Sector SPDR (trust Technology Select Sector Usd Dis) COMMON STOCK 81369Y803 1062336 8537 SH SOLE 0 0 8537 SPDR Ser TR S&P (biotech) COMMON STOCK 78464A870 1057337 12739 SH SOLE 0 0 12739 SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) COMMON STOCK 78463X756 1044429 21341 SH SOLE 0 0 21341 iShares Core S&P (500 Etf) COMMON STOCK 464287200 1039566 2706 SH SOLE 0 0 2706 SPDR FTSE (international Government Inflation-Protected) COMMON STOCK 78464A490 1037601 25185 SH SOLE 0 0 25185 iShares TR JP Mor Em (MK Etf) COMMON STOCK 464288281 1016010 12011 SH SOLE 0 0 12011 Sector SPDR TR SHS (ben Int Industrial) COMMON STOCK 81369Y704 1002532 10208 SH SOLE 0 0 10208 iShares Russell (2000 Etf) COMMON STOCK 464287655 927072 5317 SH SOLE 0 0 5317 Vaneck Vectors ETF (TR Pharmaceutical) COMMON STOCK 92189F692 870075 11192 SH SOLE 0 0 11192 Monolithic Power Systems Inc COMMON STOCK 609839105 744865 2102 SH SOLE 0 0 2102 First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) COMMON STOCK 33737J182 706927 33615 SH SOLE 0 0 33615 iShares TR iBoxx Hi (YD Etf) COMMON STOCK 464288513 656658 8918 SH SOLE 0 0 8918 First TR Exchange (traded FD III First TR PFD Secs & Income Etf) COMMON STOCK 33739E108 642136 38222 SH SOLE 0 0 38222 Goldman Sachs Group COMMON STOCK 38141G104 538123 1567 SH SOLE 0 0 1567 First TR Exchange (traded FD II Health Care Alphadex FD) COMMON STOCK 33734X143 476455 4382 SH SOLE 0 0 4382 Etfmg Prime Junior Silvr MNRS ETF COMMON STOCK 26924G102 471669 44708 SH SOLE 0 0 44708 First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) COMMON STOCK 33734X150 453839 8811 SH SOLE 0 0 8811 First TR Exchange (traded FD II Technology Alphadex FD Usd) COMMON STOCK 33734X176 452495 4943 SH SOLE 0 0 4943 First TR Exchange (traded FD II Financial Alphadex FD Usd) COMMON STOCK 33734X135 451052 11012 SH SOLE 0 0 11012 First TR Exchange (traded FD II Energy Alphadex FD Annual) COMMON STOCK 33734X127 449518 26303 SH SOLE 0 0 26303 First TR Exchange (traded FD II Consumer Staples Alphadex FD) COMMON STOCK 33734X119 448680 7148 SH SOLE 0 0 7148 First TR Exchange (traded FD II Consumer Discretionary) COMMON STOCK 33734X101 448092 9302 SH SOLE 0 0 9302 Invesco QQQ TR Unit (ser 1) COMMON STOCK 46090E103 432705 1625 SH SOLE 0 0 1625 iShares Core S&P (mid-Cap Etf) COMMON STOCK 464287507 380977 1575 SH SOLE 0 0 1575 Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF COMMON STOCK 46138J825 377162 18727 SH SOLE 0 0 18727 SPDR Gold Trust COMMON STOCK 78463V107 362521 2137 SH SOLE 0 0 2137 Starbucks Corp Com COMMON STOCK 855244109 357273 3602 SH SOLE 0 0 3602 iShares Core S&P (small-Cap E) COMMON STOCK 464287804 349695 3695 SH SOLE 0 0 3695 iShares S&P (smallcap 600 Value Etf) COMMON STOCK 464287879 329720 3611 SH SOLE 0 0 3611 Crowdstrike HLDGS COMMON STOCK 22788C105 300392 2853 SH SOLE 0 0 2853 iShares TR MSCI Acwi (etf) COMMON STOCK 464288257 294618 3471 SH SOLE 0 0 3471 SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) COMMON STOCK 78462F103 286549 746 SH SOLE 0 0 746 First Trust (portfolios Com SHS) COMMON STOCK 33734K109 260768 3257 SH SOLE 0 0 3257 First TR (exchange-Traded FD IV No Amer Energy) COMMON STOCK 33738D101 253982 9516 SH SOLE 0 0 9516 iShares MSCI United Kingdom ETF COMMON STOCK 46435G334 252485 8235 SH SOLE 0 0 8235 Kraneshares TR (quadrtc Int RT) COMMON STOCK 500767736 247760 10958 SH SOLE 0 0 10958 Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF COMMON STOCK 46138J841 229433 11200 SH SOLE 0 0 11200 Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF COMMON STOCK 46138J791 203633 10760 SH SOLE 0 0 10760 Opko Health Inc Com COMMON STOCK 68375N103 69163 55330 SH SOLE 0 0 55330 iShares MSCI Brazil Small Cap ETF COMMON STOCK 464289131 197656 16930 SH SOLE 0 0 16930 Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp COMMON STOCK 48284E204 100400 10000 SH SOLE 0 0 10000 Vaxart Inc Com New COMMON STOCK 92243A200 9609 10000 SH SOLE 0 0 10000