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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 101 | $2,756,321 | 48,819 | 0.00 | 0.00 | -1,116 | -2.23 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 102 | $2,749,446 | 49,622 | 0.00 | 0.00 | -426 | -0.85 | 12-31-2023 |
| DBX ETF TR | XTKR EMGRIN MKTS | 103 | $2,738,416 | 98,853 | 0.00 | 0.00 | 15,597 | 18.73 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 104 | $2,695,385 | 116,532 | 0.00 | 0.00 | 1,173 | 1.02 | 12-31-2023 |
