0001951757-23-000183.txt : 20230419 0001951757-23-000183.hdr.sgml : 20230419 20230418173949 ACCESSION NUMBER: 0001951757-23-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230419 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: 23827894 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 03-31-2023 03-31-2023 RPg Family Wealth Advisory, LLC

25 BURLINGTON MALL ROAD SUITE 404 BURLINGTON MA 01803

13F HOLDINGS REPORT 028-17150 N ROBERT D. MCCAULEY (888) 285-8600 ROBERT D. MCCAULEY BURLINGTON MA 04-18-2023 0 93 181990230 false INFORMATION TABLE 2 F_13F_RPgFWA_Q12023.xml ISHARES TR 0-5 YR TIPS ETF 46429B747 1908590 19234 SH SOLE 0 0 19234 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 580525 21653 SH SOLE 0 0 21653 SPDR SER TR BBG CONV SEC ETF 78464A359 2466499 36775 SH SOLE 0 0 36775 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6329803 127617 SH SOLE 0 0 127617 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2134323 51479 SH SOLE 0 0 51479 ISHARES TR BRAZIL SM-CP ETF 464289131 251959 21535 SH SOLE 0 0 21535 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 213106 10350 SH SOLE 0 0 10350 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 379784 18727 SH SOLE 0 0 18727 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2691148 119713 SH SOLE 0 0 119713 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 206162 10760 SH SOLE 0 0 10760 ALPHABET INC CAP STK CL A 02079K305 4442652 42829 SH SOLE 0 0 42829 CROWDSTRIKE HLDGS INC CL A 22788C105 435389 3172 SH SOLE 0 0 3172 TRITON INTL LTD CL A G9078F107 1951032 30861 SH SOLE 0 0 30861 AMAZON COM INC COM 023135106 4034016 39055 SH SOLE 0 0 39055 ELEVANCE HEALTH INC COM 036752103 2731271 5940 SH SOLE 0 0 5940 APPLE INC COM 037833100 8138456 49354 SH SOLE 0 0 49354 FEDERAL SIGNAL CORP COM 313855108 5434986 100258 SH SOLE 0 0 100258 MICROSOFT CORP COM 594918104 7451553 25847 SH SOLE 0 0 25847 MONOLITHIC PWR SYS INC COM 609839105 1280933 2554 SH SOLE 0 0 2554 PDF SOLUTIONS INC COM 693282105 572400 13500 SH SOLE 0 0 13500 PFIZER INC COM 717081103 2742774 67225 SH SOLE 0 0 67225 STERLING INFRASTRUCTURE INC COM 859241101 903324 23847 SH SOLE 0 0 23847 EXXON MOBIL CORP COM 30231G102 7363450 67148 SH SOLE 0 0 67148 FIRST TR S&P REIT INDEX FD COM 33734G108 335908 13795 SH SOLE 0 0 13795 GOLDMAN SACHS GROUP INC COM 38141G104 529115 1618 SH SOLE 0 0 1618 MODERNA INC COM 60770K107 1255977 8178 SH SOLE 0 0 8178 NVIDIA CORPORATION COM 67066G104 214438 772 SH SOLE 0 0 772 TESLA INC COM 88160R101 307248 1481 SH SOLE 0 0 1481 ULTA BEAUTY INC COM 90384S303 4141090 7589 SH SOLE 0 0 7589 UNIVAR SOLUTIONS INC COM 91336L107 2726700 77839 SH SOLE 0 0 77839 VISA INC COM CL A 92826C839 6647012 29482 SH SOLE 0 0 29482 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 370441 4602 SH SOLE 0 0 4602 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 404057 15765 SH SOLE 0 0 15765 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1740480 30024 SH SOLE 0 0 30024 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 359994 6932 SH SOLE 0 0 6932 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 368882 5943 SH SOLE 0 0 5943 ISHARES TR CORE S&P MCP ETF 464287507 394002 1575 SH SOLE 0 0 1575 ISHARES TR CORE S&P SCP ETF 464287804 364172 3766 SH SOLE 0 0 3766 ISHARES TR CORE S&P500 ETF 464287200 1135737 2763 SH SOLE 0 0 2763 KRANESHARES TR CSI CHI INTERNET 500767306 4425144 141877 SH SOLE 0 0 141877 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 586988 11580 SH SOLE 0 0 11580 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1473441 56067 SH SOLE 0 0 56067 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 562079 26513 SH SOLE 0 0 26513 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1468909 45775 SH SOLE 0 0 45775 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 575496 30005 SH SOLE 0 0 30005 SELECT SECTOR SPDR TR ENERGY 81369Y506 1390219 16784 SH SOLE 0 0 16784 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 357395 23028 SH SOLE 0 0 23028 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 290802 2930 SH SOLE 0 0 2930 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2801198 51304 SH SOLE 0 0 51304 ISHARES TR ESG AWARE MSCI 46435U663 2291742 67424 SH SOLE 0 0 67424 ISHARES TR ESG MSCI LEADR 46435U218 4576175 64218 SH SOLE 0 0 64218 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 576968 16601 SH SOLE 0 0 16601 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 315700 8457 SH SOLE 0 0 8457 SPDR SER TR FTSE INT GVT ETF 78464A490 1214158 28092 SH SOLE 0 0 28092 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 369796 3439 SH SOLE 0 0 3439 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 361947 6516 SH SOLE 0 0 6516 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2709389 118495 SH SOLE 0 0 118495 ISHARES TR JPMORGAN USD EMG 464288281 1082296 12544 SH SOLE 0 0 12544 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 331630 5077 SH SOLE 0 0 5077 ISHARES TR MBS ETF 464288588 580979 6133 SH SOLE 0 0 6133 ISHARES TR MSCI ACWI ETF 464288257 262450 2879 SH SOLE 0 0 2879 ISHARES INC MSCI MEXICO ETF 464286822 2950545 49564 SH SOLE 0 0 49564 ISHARES TR MSCI UK ETF NEW 46435G334 313858 9729 SH SOLE 0 0 9729 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 377800 14187 SH SOLE 0 0 14187 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 554728 34757 SH SOLE 0 0 34757 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 598605 7711 SH SOLE 0 0 7711 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 615614 55361 SH SOLE 0 0 55361 ISHARES TR RUS 2000 GRW ETF 464287648 2797598 12334 SH SOLE 0 0 12334 ISHARES TR RUS 2000 VAL ETF 464287630 3994095 29150 SH SOLE 0 0 29150 ISHARES TR RUS MD CP GR ETF 464287481 642449 7056 SH SOLE 0 0 7056 ISHARES TR RUS MDCP VAL ETF 464287473 3617703 34065 SH SOLE 0 0 34065 ISHARES TR RUSSELL 2000 ETF 464287655 594964 3335 SH SOLE 0 0 3335 SPDR SER TR S&P BIOTECH 78464A870 1114114 14619 SH SOLE 0 0 14619 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1538291 30371 SH SOLE 0 0 30371 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1313291 17579 SH SOLE 0 0 17579 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1341867 13262 SH SOLE 0 0 13262 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1444640 21342 SH SOLE 0 0 21342 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5400254 119369 SH SOLE 0 0 119369 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2801490 94773 SH SOLE 0 0 94773 ISHARES TR SP SMCP600VL ETF 464287879 301079 3217 SH SOLE 0 0 3217 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5600313 58833 SH SOLE 0 0 58833 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 378747 3601 SH SOLE 0 0 3601 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1454104 9629 SH SOLE 0 0 9629 ISHARES TR TIPS BD ETF 464287176 5755436 52204 SH SOLE 0 0 52204 SPDR S&P 500 ETF TR TR UNIT 78462F103 307274 748 SH SOLE 0 0 748 ISHARES TR U.S. MED DVC ETF 464288810 5542019 102668 SH SOLE 0 0 102668 INVESCO QQQ TR UNIT SER 1 46090E103 539970 1680 SH SOLE 0 0 1680 ISHARES TR US AER DEF ETF 464288760 298748 2596 SH SOLE 0 0 2596 ISHARES TR US CONSUM DISCRE 464287580 1346364 20813 SH SOLE 0 0 20813 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2997913 120205 SH SOLE 0 0 120205 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3723725 168114 SH SOLE 0 0 168114 DBX ETF TR XTKR EMGRIN MKTS 233051192 2248356 83757 SH SOLE 0 0 83757 DBX ETF TR XTRCKR MSCI US 233051150 4939987 131462 SH SOLE 0 0 131462