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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | Liquidated | $0 | 0 | 0.00 | 75,311 | +Inf | 12-31-2023 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 52 | $4,238,682 | 33,138 | 0.00 | 0.00 | 388 | 1.18 | 12-31-2023 |
| ISHARES TR | PFD AND INCM SEC | 53 | $4,228,148 | 135,561 | 0.00 | 0.00 | 57,232 | 73.07 | 12-31-2023 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 54 | $4,200,890 | 83,153 | 0.00 | 83,153 | +Inf | 12-31-2023 |
