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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 301 | $320,043 | 20,450 | 0.00 | 20,450 | +Inf | 12-31-2023 | |
| ISHARES TR | EAFE GRWTH ETF | 302 | $303,045 | 3,129 | 0.00 | 0.00 | -11,760 | -78.98 | 12-31-2023 |
| PAYPAL HLDGS INC | COM | 303 | $281,381 | 4,582 | 0.00 | 4,582 | +Inf | 12-31-2023 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 304 | $271,992 | 2,713 | 0.00 | 0.00 | -167 | -5.80 | 12-31-2023 |
