Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RPG FAMILY WEALTH ADVISORY LLC 11-12-2019 09-30-2019 291 165,065,811
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Berkshire Hathaway Inc B Common Stock 1 $6,367,700 30,611 0.00 0.00 -104 -0.34 09-30-2019
Apple Inc Common Stock 2 $5,963,425 26,626 0.00 0.00 -699 -2.56 09-30-2019
Microsoft Corp Common Stock 3 $5,782,675 41,593 0.00 0.00 -1,328 -3.09 09-30-2019
Mastercard Inc A Common Stock 4 $5,450,138 20,069 0.00 0.00 -842 -4.03 09-30-2019
Booz Allen Hamilton Holding Corp Common Stock 5 $5,177,926 72,908 0.00 0.00 -2,425 -3.22 09-30-2019
Alphabet Inc A Common Stock 6 $4,876,012 3,993 0.00 0.00 -92 -2.25 09-30-2019
ARK Innovation ETF Common Stock 7 $4,755,214 110,870 0.00 0.00 -4,989 -4.31 09-30-2019
Verisk Analytics Inc Common Stock 8 $4,660,702 29,472 0.00 0.00 -907 -2.99 09-30-2019
NVIDIA Corp Common Stock 9 $4,453,233 25,583 0.00 0.00 -847 -3.20 09-30-2019
Amazon.com Inc Common Stock 10 $4,384,909 2,526 0.00 0.00 -84 -3.22 09-30-2019
National Grid PLC ADR Common Stock 11 $4,352,269 80,404 0.00 80,404 +Inf 09-30-2019
NRG Energy Inc Common Stock 12 $4,208,015 106,263 0.00 0.00 -6,020 -5.36 09-30-2019
iShares TIPS Bond Common Stock 13 $3,865,945 33,244 0.00 0.00 5,551 20.04 09-30-2019
SPDR BLACKSTONE GSO SENIOR LOAN ETF Common Stock 14 $3,849,655 83,110 0.00 0.00 -2,165 -2.54 09-30-2019
ETFIS SER TR I BIOSHARES BIOTECHNOLOGY Common Stock Liquidated $0 0 0.00 0.00 1,207 1.34 09-30-2019
Illumina Inc Common Stock 16 $3,692,927 12,139 0.00 0.00 -412 -3.28 09-30-2019
W.P. Carey Inc Common Stock 17 $3,638,265 40,651 0.00 0.00 -591 -1.43 09-30-2019
ONEOK Inc Common Stock 18 $3,443,902 46,735 0.00 0.00 -552 -1.17 09-30-2019
Cheniere Energy Inc Common Stock 19 $3,164,414 50,181 0.00 0.00 -654 -1.29 09-30-2019
Invesco DWA Healthcare Momentum ETF Common Stock 20 $3,142,489 40,175 0.00 40,175 +Inf 09-30-2019
iShares Russell 2000 Growth Common Stock 21 $3,102,375 16,097 0.00 0.00 -521 -3.14 09-30-2019
Verizon Communications Inc Common Stock 22 $3,026,571 50,142 0.00 0.00 -529 -1.04 09-30-2019
Netflix Inc Common Stock 23 $2,982,893 11,146 0.00 0.00 -332 -2.89 09-30-2019
CONOCOPHILLIPS COM Common Stock Liquidated $0 0 0.00 42,890 +Inf 06-30-2019
Ford Motor Co Common Stock 25 $2,805,332 306,259 0.00 0.00 -2,490 -0.81 09-30-2019
SPDR S&P500 ETF TRUST UNIT DEPOSIT Common Stock 26 $2,783,109 9,378 0.00 0.00 -6,824 -42.12 09-30-2019
Blackstone Mortgage Trust Inc A Common Stock 27 $2,744,855 76,565 0.00 0.00 -1,216 -1.56 09-30-2019
IQ Merger Arbitrage ETF Common Stock 28 $2,689,316 83,910 0.00 0.00 197 0.24 09-30-2019
First Trust Strategic Income ETF Common Stock 29 $2,502,138 49,245 0.00 0.00 -381 -0.77 09-30-2019
Invesco BulletShares 2020 HY Corp Bd ETF Common Stock 30 $2,463,007 102,861 0.00 0.00 351 0.34 09-30-2019
SPDR S&P Emerging Markets Small Cap ETF Common Stock 31 $1,825,914 42,033 0.00 0.00 539 1.30 09-30-2019
First Trust Multi Cap Gr AlphaDEX ETF Common Stock 32 $1,785,808 24,363 0.00 0.00 -377 -1.52 09-30-2019
SPDR SERIES TRUST BLOMBRG BRC EMRG Common Stock 33 $1,595,105 58,622 0.00 58,622 +Inf 09-30-2019
iShares Preferred&Income Securities ETF Common Stock 34 $1,496,096 39,864 0.00 0.00 2,645 7.11 09-30-2019
SPDR GOLD SHARES ETF Common Stock 35 $1,477,299 10,638 0.00 0.00 9,000 549.45 09-30-2019
PRA Health Sciences Inc Common Stock 36 $1,453,521 14,648 0.00 0.00 -1,065 -6.78 09-30-2019
Franklin LibertyQ Global Equity ETF Common Stock 37 $1,426,505 45,114 0.00 0.00 -364 -0.80 09-30-2019
eHealth Inc Common Stock 38 $1,365,655 20,447 0.00 0.00 -1,464 -6.68 09-30-2019
iShares S&P 500 Growth Common Stock 39 $1,352,025 7,510 0.00 0.00 -126 -1.65 09-30-2019
INVESCO VARIABLE RATE PREFERRED ETF Common Stock 40 $1,248,325 49,108 0.00 0.00 -6,686 -11.98 09-30-2019
NV5 Global Inc Common Stock 41 $1,225,651 17,953 0.00 0.00 -1,530 -7.85 09-30-2019
iShares Core S&P Mid-Cap Common Stock 42 $1,188,365 6,150 0.00 0.00 -3,356 -35.30 09-30-2019
SELECT SECTOR SPDR TR COMMUNICATION Common Stock 43 $1,039,425 20,990 0.00 0.00 452 2.20 09-30-2019
iShares Russell 1000 Growth Common Stock 44 $1,026,421 6,430 0.00 0.00 537 9.11 09-30-2019
Invesco High Yield Eq Div Achieve ETF Common Stock 45 $1,005,787 54,931 0.00 0.00 -921 -1.65 09-30-2019
iShares Core S&P 500 Common Stock 46 $998,848 3,346 0.00 0.00 48 1.46 09-30-2019
ISHARES MSCI EAFE SMALL CAP ETF Common Stock 47 $930,903 16,266 0.00 0.00 -305 -1.84 09-30-2019
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG Common Stock 48 $851,698 27,298 0.00 0.00 -414 -1.49 09-30-2019
iShares Russell 2000 Common Stock 49 $823,744 5,443 0.00 0.00 -4,118 -43.07 09-30-2019
SPDR BLMBERG BRCLY CONV SECRT ETF Common Stock 50 $786,016 14,986 0.00 0.00 43 0.29 09-30-2019
Invesco Total Return Bond ETF Common Stock 51 $713,639 13,151 0.00 13,151 +Inf 09-30-2019
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