Chief Compliance Officer

0001951757-24-000470.txt : 20240513 0001951757-24-000470.hdr.sgml : 20240513 20240513095351 ACCESSION NUMBER: 0001951757-24-000470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937275 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 03-31-2024 03-31-2024 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 05-13-2024 0 113 315621202 false INFORMATION TABLE 2 F_13F_FWA_Q12024.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1266325 17500 SH SOLE 0 0 17500 ALPHABET INC CAP STK CL A 02079K305 6407884 42456 SH SOLE 0 0 42456 AMAZON COM INC COM 023135106 8063750 44704 SH SOLE 0 0 44704 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1637864 164941 SH SOLE 0 0 164941 APPLE INC COM 037833100 7965249 46450 SH SOLE 0 0 46450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6222696 14798 SH SOLE 0 0 14798 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 8718537 225227 SH SOLE 0 0 225227 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 436014 13660 SH SOLE 0 0 13660 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4966951 33461 SH SOLE 0 0 33461 DBX ETF TR XTKR EMGRIN MKTS 233051192 2999761 105849 SH SOLE 0 0 105849 DBX ETF TR XTRCKR MSCI US 233051150 7335192 148606 SH SOLE 0 0 148606 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 1456361 46514 SH SOLE 0 0 46514 EXXON MOBIL CORP COM 30231G102 7515846 64658 SH SOLE 0 0 64658 META PLATFORMS INC CL A 30303M102 7924666 16320 SH SOLE 0 0 16320 FEDERAL SIGNAL CORP COM 313855108 7392092 87099 SH SOLE 0 0 87099 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 356176 12062 SH SOLE 0 0 12062 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 758754 13763 SH SOLE 0 0 13763 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 404841 6273 SH SOLE 0 0 6273 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 379366 5539 SH SOLE 0 0 5539 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 421912 22526 SH SOLE 0 0 22526 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 374553 7882 SH SOLE 0 0 7882 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 362633 3309 SH SOLE 0 0 3309 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 411494 5640 SH SOLE 0 0 5640 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 371396 5206 SH SOLE 0 0 5206 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 370620 2749 SH SOLE 0 0 2749 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 377412 11627 SH SOLE 0 0 11627 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 301740 17422 SH SOLE 0 0 17422 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1298228 10420 SH SOLE 0 0 10420 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 349126 3518 SH SOLE 0 0 3518 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 322906 20450 SH SOLE 0 0 20450 FIRST TR S&P REIT INDEX FD COM 33734G108 350745 13493 SH SOLE 0 0 13493 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5712295 123616 SH SOLE 0 0 123616 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7169409 55035 SH SOLE 0 0 55035 GLOBAL X FDS MSCI GREECE ETF 37954Y319 3641390 91012 SH SOLE 0 0 91012 GLOBAL X FDS US INFR DEV ETF 37954Y673 557937 14015 SH SOLE 0 0 14015 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 1443922 56861 SH SOLE 0 0 56861 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 1433277 56652 SH SOLE 0 0 56652 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 404637 17023 SH SOLE 0 0 17023 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 276803 13529 SH SOLE 0 0 13529 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 311088 15227 SH SOLE 0 0 15227 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2812063 122530 SH SOLE 0 0 122530 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2842934 122646 SH SOLE 0 0 122646 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 6494873 253409 SH SOLE 0 0 253409 INVESCO QQQ TR UNIT SER 1 46090E103 686881 1545 SH SOLE 0 0 1545 IRON MTN INC DEL COM 46284V101 3272338 40469 SH SOLE 0 0 40469 ISHARES TR 0-5 YR TIPS ETF 46429B747 813437 8181 SH SOLE 0 0 8181 ISHARES TR 20 YR TR BD ETF 464287432 2085614 22042 SH SOLE 0 0 22042 ISHARES TR CORE S&P500 ETF 464287200 1024722 1949 SH SOLE 0 0 1949 ISHARES TR CORE S&P MCP ETF 464287507 345003 5680 SH SOLE 0 0 5680 ISHARES TR CORE S&P SCP ETF 464287804 332002 3004 SH SOLE 0 0 3004 ISHARES TR IBOXX INV CP ETF 464287242 268597 2466 SH SOLE 0 0 2466 ISHARES INC MSCI JPN ETF NEW 46434G822 679181 9519 SH SOLE 0 0 9519 ISHARES TR BRAZIL SM-CP ETF 464289131 1529695 105206 SH SOLE 0 0 105206 ISHARES TR EAFE GRWTH ETF 464288885 303067 2920 SH SOLE 0 0 2920 ISHARES INC MSCI MEXICO ETF 464286822 3699837 53381 SH SOLE 0 0 53381 ISHARES TR RUS 1000 GRW ETF 464287614 5818157 17262 SH SOLE 0 0 17262 ISHARES TR RUS 2000 GRW ETF 464287648 3491424 12893 SH SOLE 0 0 12893 ISHARES TR RUS MD CP GR ETF 464287481 1845986 16173 SH SOLE 0 0 16173 ISHARES TR 7-10 YR TRSY BD 464287440 6784566 71673 SH SOLE 0 0 71673 ISHARES TR ESG MSCI LEADR 46435U218 6796429 72418 SH SOLE 0 0 72418 ISHARES TR ESG AWARE MSCI 46435U663 3352478 83250 SH SOLE 0 0 83250 ISHARES TR MBS ETF 464288588 267001 2889 SH SOLE 0 0 2889 ISHARES TR MSCI ACWI ETF 464288257 269818 2450 SH SOLE 0 0 2450 ISHARES TR PFD AND INCM SEC 464288687 4892417 151797 SH SOLE 0 0 151797 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4348239 86172 SH SOLE 0 0 86172 ISHARES TR US AER DEF ETF 464288760 1034991 7845 SH SOLE 0 0 7845 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2905729 50220 SH SOLE 0 0 50220 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13450676 266614 SH SOLE 0 0 266614 JABIL INC COM 466313103 6640973 49578 SH SOLE 0 0 49578 KBR INC COM 48242W106 1882763 29511 SH SOLE 0 0 29511 KRANESHARES TRUST CSI CHI INTERNET 500767306 2949942 112379 SH SOLE 0 0 112379 MICROSOFT CORP COM 594918104 8466791 20125 SH SOLE 0 0 20125 MODERNA INC COM 60770K107 1945786 18260 SH SOLE 0 0 18260 MONOLITHIC PWR SYS INC COM 609839105 2159528 3182 SH SOLE 0 0 3182 MURPHY USA INC COM 626755102 5884310 14037 SH SOLE 0 0 14037 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 2985520 132783 SH SOLE 0 0 132783 NU HLDGS LTD ORD SHS CL A G6683N103 2576176 215941 SH SOLE 0 0 215941 NVIDIA CORPORATION COM 67066G104 5826155 6448 SH SOLE 0 0 6448 OREILLY AUTOMOTIVE INC COM 67103H107 5591343 4953 SH SOLE 0 0 4953 OLD DOMINION FREIGHT LINE IN COM 679580100 5427045 24746 SH SOLE 0 0 24746 OPKO HEALTH INC COM 68375N103 96396 80330 SH SOLE 0 0 80330 PAYPAL HLDGS INC COM 70450Y103 831480 12412 SH SOLE 0 0 12412 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 275279 2738 SH SOLE 0 0 2738 REGENERON PHARMACEUTICALS COM 75886F107 5627679 5847 SH SOLE 0 0 5847 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1336947 17508 SH SOLE 0 0 17508 SELECT SECTOR SPDR TR INDL 81369Y704 1440000 11432 SH SOLE 0 0 11432 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1456208 22181 SH SOLE 0 0 22181 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1793574 21964 SH SOLE 0 0 21964 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1456472 7920 SH SOLE 0 0 7920 SELECT SECTOR SPDR TR ENERGY 81369Y506 1536523 16275 SH SOLE 0 0 16275 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1412730 9563 SH SOLE 0 0 9563 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1316390 33301 SH SOLE 0 0 33301 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1444997 15556 SH SOLE 0 0 15556 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1440200 34193 SH SOLE 0 0 34193 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1378526 6619 SH SOLE 0 0 6619 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2157110 51226 SH SOLE 0 0 51226 SPDR SER TR BLOOMBERG INTL 78464A151 267521 9190 SH SOLE 0 0 9190 SPDR SER TR BLOOMBERG INTL T 78464A516 266858 11999 SH SOLE 0 0 11999 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2048222 78506 SH SOLE 0 0 78506 SPDR SER TR FTSE INT GVT ETF 78464A490 6717180 168014 SH SOLE 0 0 168014 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4130818 74029 SH SOLE 0 0 74029 SPDR S&P 500 ETF TR TR UNIT 78462F103 535063 1020 SH SOLE 0 0 1020 SPDR SER TR BBG CONV SEC ETF 78464A359 2803348 38381 SH SOLE 0 0 38381 SPDR SER TR S&P BIOTECH 78464A870 1551831 16354 SH SOLE 0 0 16354 STARBUCKS CORP COM 855244109 269924 2954 SH SOLE 0 0 2954 STERLING INFRASTRUCTURE INC COM 859241101 3678949 33351 SH SOLE 0 0 33351 TESLA INC COM 88160R101 458988 2611 SH SOLE 0 0 2611 UBS GROUP AG SHS H42097107 8118252 264266 SH SOLE 0 0 264266 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557327 1159 SH SOLE 0 0 1159 VAXART INC COM NEW 92243A200 32500 25000 SH SOLE 0 0 25000 VERIZON COMMUNICATIONS INC COM 92343V104 7780895 185436 SH SOLE 0 0 185436 VISA INC COM CL A 92826C839 7856660 28152 SH SOLE 0 0 28152 WESTERN DIGITAL CORP. COM 958102105 290020 4250 SH SOLE 0 0 4250