Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RPG FAMILY WEALTH ADVISORY LLC | 01-23-2024 | 12-31-2023 | 105 | 271,086,490 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1 | $12,979,133 | 257,182 | 0.00 | 0.01 | 953 | 0.37 | 12-31-2023 |
| APPLE INC | COM | 2 | $9,011,930 | 46,808 | 0.00 | 0.00 | 1,337 | 2.94 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $7,501,820 | 19,950 | 0.00 | 0.00 | -5,143 | -20.50 | 12-31-2023 |
| VISA INC | COM CL A | 4 | $7,226,795 | 27,758 | 0.00 | 0.00 | -1,013 | -3.52 | 12-31-2023 |
