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
ALIBABA GROUP HLDG LTD SPONSORED ADS 151 $1,526,901 19,449 0.00 0.00 12,937 198.66 12-31-2023
KBR INC COM 152 $1,481,401 26,670 0.00 0.00 6,025 29.18 12-31-2023
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 153 $1,442,778 46,828 0.00 0.00 -3,660 -7.25 12-31-2023
INNOVATOR ETFS TR PREM INC 20 BARR 154 $1,426,657 56,118 0.00 56,118 +Inf 12-31-2023
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