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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 251 | $504,245 | 1,154 | 0.00 | 0.00 | 149 | 14.83 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 252 | $484,679 | 7,473 | 0.00 | 0.00 | 1,540 | 25.96 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 253 | $482,004 | 3,764 | 0.00 | 0.00 | 667 | 21.54 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 254 | $474,925 | 8,052 | 0.00 | 0.00 | 1,589 | 24.59 | 12-31-2023 |
