Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RPG FAMILY WEALTH ADVISORY LLC | 01-23-2024 | 12-31-2023 | 105 | 271,086,490 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 201 | $964,369 | 2,019 | 0.00 | 0.00 | -671 | -24.94 | 12-31-2023 |
ISHARES INC | MSCI JPN ETF NEW | 202 | $921,050 | 14,360 | 0.00 | 0.00 | 888 | 6.59 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 203 | $760,270 | 27,457 | 0.00 | 0.00 | 8,539 | 45.14 | 12-31-2023 |
ISHARES TR | US AER DEF ETF | 204 | $759,220 | 5,997 | 0.00 | 0.00 | 610 | 11.32 | 12-31-2023 |