Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
RPG FAMILY WEALTH ADVISORY LLC 08-13-2019 06-30-2019 278 168,454,986
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 1 $6,547,517 30,715 0.00 0.00 20,693 206.48
MICROSOFT CORP COM Common Stock 2 $5,749,697 42,921 0.00 0.00 -419 -0.97
ARK ETF TR INNOVATION ETF Common Stock 3 $5,558,915 115,859 0.00 0.00 964 0.84
MASTERCARD INC CL A COM Common Stock 4 $5,531,587 20,911 0.00 0.00 -1,131 -5.13
APPLE INC COM Common Stock 5 $5,408,164 27,325 0.00 0.00 -12,141 -30.76
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 6 $4,987,798 75,333 0.00 0.00 15 0.02
AMAZON.COM INC Common Stock 7 $4,942,374 2,610 0.00 0.00 -1,248 -32.35
SPDR S&P 500 ETF TR TR UNIT Common Stock 8 $4,747,186 16,202 0.00 0.00 904 5.91
ILLUMINA INC COM Common Stock 9 $4,620,651 12,551 0.00 0.00 -55 -0.44
VERISK ANALYTICS INC COM Common Stock 10 $4,449,308 30,379 0.00 0.00 -7,663 -20.14
ALPHABET INC CL A Common Stock 11 $4,423,238 4,085 0.00 0.00 -61 -1.47
NVIDIA CORP COM Common Stock 12 $4,340,599 26,430 0.00 0.00 -29 -0.11
NETFLIX INC COM Common Stock 13 $4,216,099 11,478 0.00 0.00 98 0.86
NRG ENERGY INC COM NEW Common Stock 14 $3,943,379 112,283 0.00 0.00 -18,368 -14.06
SPDR BLACKSTONE/GSO SEN LOAN Common Stock 15 $3,941,411 85,275 0.00 0.00 -3,555 -4.00
ETFIS SER TR I BIOSHARES BIOTECHNOLOGY Common Stock 16 $3,740,689 91,103 0.00 0.00 1,207 1.34
Tractor Supply Co Common Stock Liquidated $0 0 0.00 43,498 +Inf
CHENIERE ENERGY INC COM NEW Common Stock 18 $3,479,656 50,835 0.00 50,835 +Inf
W P CAREY INC COM Common Stock 19 $3,348,026 41,242 0.00 0.00 -623 -1.49
ISHARES RUSSELL 2000 GROWTH ETF Common Stock 20 $3,338,058 16,618 0.00 0.00 4,202 33.84
ONEOK INC NEW COM Common Stock 21 $3,253,818 47,287 0.00 47,287 +Inf
ISHARES TIPS BOND ETF Common Stock 22 $3,198,265 27,693 0.00 0.00 -485 -1.72
FORD MOTOR CO DEL COM PAR Common Stock 23 $3,158,502 308,749 0.00 0.00 137 0.04
VERIZON COMMUNICATIONS INC COM Common Stock 24 $2,894,834 50,671 0.00 0.00 420 0.84
CONOCOPHILLIPS COM Common Stock Liquidated $0 0 0.00 0.00 -1,972 -4.40
BLACKSTONE MTG TR INC COM CL A Common Stock 26 $2,767,448 77,781 0.00 0.00 -11 -0.01
INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF Common Stock 27 $2,641,145 83,713 0.00 0.00 1,610 1.96
Invesco BulletShares 2019 Corp Bd ETF Common Stock Liquidated $0 0 0.00 118,643 +Inf
FIRST TR EXCHANGE TRADED FD IV STRATEGIC Common Stock 29 $2,496,188 49,626 0.00 0.00 620 1.27
INVESCO EXCHANGE-TRADED SELF - INDEXED F Common Stock 30 $2,469,466 102,510 0.00 0.00 3,383 3.41
VANGUARD SHORT TERM COR BD ETF Common Stock 31 $1,906,388 23,629 0.00 0.00 -6,707 -22.11
EHEALTH INC COM Common Stock 32 $1,886,537 21,911 0.00 0.00 -7,292 -24.97
SPDR S&P EMERGING MRKT SML CP ETF Common Stock 33 $1,854,782 41,494 0.00 0.00 -1,368 -3.19
FIRST TR MULTI CAP GROWTH ALPHADEX FD CO Common Stock 34 $1,846,841 24,740 0.00 0.00 559 2.31
ISHARES TR CORE S&P MID-CAP ETF Common Stock 35 $1,846,636 9,506 0.00 0.00 454 5.02
NV5 GLOBAL INC COM Common Stock 36 $1,585,916 19,483 0.00 0.00 -479 -2.40
PRA HEALTH SCIENCES INC COM Common Stock 37 $1,557,944 15,713 0.00 0.00 -939 -5.64
ISHARES TR RUSSELL 2000 ETF Common Stock 38 $1,486,736 9,561 0.00 0.00 688 7.75
FRANKLIN TEMPLETON ETF TR LIBERTYQ GLOBA Common Stock 39 $1,414,366 45,478 0.00 0.00 2,178 5.03
INVESCO EXCHNG TRADED FD TR II VAR RATE Common Stock 40 $1,390,944 55,794 0.00 0.00 -1,209 -2.12
ISHARES TR PFD AND INCM SEC Common Stock 41 $1,371,520 37,219 0.00 0.00 -1,101 -2.87
ISHARES S&P 500 GROWTH ETF Common Stock 42 $1,368,677 7,636 0.00 0.00 5,555 266.94
SELECT SECTOR SPDR TR ENERGY Common Stock 43 $1,280,316 20,096 0.00 0.00 -500 -2.43
JPMORGAN CHASE & CO ALERIAN MLP INDEX ET Common Stock 44 $1,164,275 46,367 0.00 0.00 -5,171 -10.03
INVESCO EXCHANGE- TRADED FD TR HIGH YIEL Common Stock 45 $1,013,155 55,852 0.00 0.00 3,598 6.89
SELECT SECTOR SPDR TR COMMUNICATION Common Stock 46 $1,010,880 20,538 0.00 0.00 19,670 2266.13
ISHARES TR CORE S&P 500 ETF Common Stock 47 $972,086 3,298 0.00 0.00 346 11.72
ISHARES MSCI EAFE SMALL CAP ETF Common Stock 48 $951,175 16,571 0.00 0.00 -489 -2.87
SPDR S&P METALS & MINING ETF Common Stock 49 $948,289 33,414 0.00 0.00 -12,559 -27.32
ISHARES RUSSELL 1000 GROWTH ETF Common Stock 50 $927,205 5,893 0.00 0.00 -2,440 -29.28
ISHARES MSCI EMERGING MARKETS ETF Common Stock 51 $925,268 21,563 0.00 0.00 -1,098 -4.85
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