Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RPG FAMILY WEALTH ADVISORY LLC | 05-13-2024 | 03-31-2024 | 113 | 315,621,202 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 51 | $4,892,417 | 151,797 | 0.00 | 0.00 | 16,236 | 11.98 | 03-31-2024 |
| OCCIDENTAL PETE CORP | COM | Liquidated | $0 | 0 | 0.00 | 75,311 | +Inf | 12-31-2023 | |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 53 | $4,348,239 | 86,172 | 0.00 | 0.00 | 3,019 | 3.63 | 03-31-2024 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 54 | $4,130,818 | 74,029 | 0.00 | 0.00 | 25,210 | 51.64 | 03-31-2024 |
