RPg Family Wealth Advisory, LLC [Rocket]

Holdings

RPg Family Wealth Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	0	-130,629	0	-5,960,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	0	-24,209	0	-5,195,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	0	-148,108	0	-4,978,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	ETF	0	-24,837	0	-3,593,000	0.00	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	0	-39,912	0	-3,354,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-110,694	0	-3,277,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	0	-45,756	0	-3,231,000	0.00	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	0	-208,841	0	-3,214,000	0.00	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	0	-38,429	0	-3,160,000	0.00	0.00	Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	0	-92,017	0	-3,117,000	0.00	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	0	-5,428	0	-2,633,000	0.00	0.00	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	0	-18,598	0	-2,546,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJM	Common	0	-113,209	0	-2,505,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	MBSD	Common	0	-116,585	0	-2,454,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	IHY	Common	0	-90,986	0	-1,738,000	0.00	0.00	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	0	-28,091	0	-1,674,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-20,295	0	-1,634,000	0.00	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	0	-7,366	0	-974,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	0	-3,190	0	-821,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	PPH	Common	0	-11,016	0	-779,000	0.00	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	0	-4,078	0	-745,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	0	-7,454	0	-556,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EWU	Common	0	-17,840	0	-516,000	0.00	0.00	Hist	06/30/2023
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	0	-4,030	0	-322,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	0	-3,217	0	-298,000	0.00	0.00	Hist	06/30/2023
KRANESHARES TR	IVOL	Common	0	-10,853	0	-257,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	0	-11,435	0	-242,000	0.00	0.00	Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	0	-4,178	0	-204,000	0.00	0.00	Hist	06/30/2023
Kadem Sustainable Impact Corp	KSICU	Common	0	-10,000	0	-99,000	0.00	0.00	Hist	06/30/2023