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Institutional Investment Manager
RPG FAMILY WEALTH ADVISORY, LLC
RPG FAMILY WEALTH ADVISORY, LLC (CIK: 0001569884). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001569884-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 CLAYMORE EXCHANGE TRD FD TR 1,000 25,700 0.02%
52 CLAYMORE EXCHANGE TRD FD TR 14,733 758,154 0.63%
53 CLAYMORE EXCHANGE TRD FD TR 13,938 295,903 0.24%
54 CLAYMORE EXCHANGE TRD FD TR 102,266 2,519,834 2.08%
55 CLAYMORE EXCHANGE TRD FD TR 8,880 357,055 0.30%
56 COCA COLA CO 2,441 103,596 0.09%
57 COLGATE PALMOLIVE CO 142 10,392 0.01%
58 COMCAST CORP NEW 874 32,853 0.03%
59 CONSOLIDATED EDISON INC 286 22,210 0.02%
60 CORECIVIC INC 1,964 61,708 0.05%
61 CTRIP COM INTL LTD 638 31,357 0.03%
62 CVS HEALTH CORP 607 47,649 0.04%
63 Corporate Property Associates 17 - Global Inc 15,000 151,650 0.13%
64 DBX ETF TR 2,238 66,222 0.05%
65 DEERE & CO 247 26,888 0.02%
66 DELTA AIRLINES INC DEL 222 10,203 0.01%
67 DENTSPLY SIRONA INC 634 39,586 0.03%
68 DEXCOM INC 212 17,962 0.01%
69 DISNEY WALT CO 390 44,222 0.04%
70 DUKE ENERGY CORP NEW 326 26,735 0.02%
71 DULUTH HLDGS INC 849 18,075 0.01%
72 EATON VANCE MUN INCOME TRUST SH BEN INT 12,295 157,867 0.13%
73 EDISON INTL 136 10,826 0.01%
74 EMERSON ELEC CO 725 43,398 0.04%
75 ENTERPRISE PRODS PARTNERS L 3,667 101,245 0.08%
76 EOG RES INC 136 13,266 0.01%
77 EXCHANGE TRADED CONCEPTS TRU 1,387 38,572 0.03%
78 EXXON MOBIL CORP 5,552 455,319 0.38%
79 FACEBOOK INC 529 75,144 0.06%
80 FEDERAL REALTY INVS 146 19,491 0.02%
81 FIDELITY 890 30,865 0.03%
82 FIDELITY 4,364 153,394 0.13%
83 FIDELITY 342 12,212 0.01%
84 FIDELITY COMWLTH TR 361 84,196 0.07%
85 FIRST REP BK SAN FRANCISCO C 501 46,998 0.04%
86 FIRST TR EXCH TRD ALPHA FD I 3,332 169,720 0.14%
87 FIRST TR EXCH TRD ALPHA FD I 2,243 71,663 0.06%
88 FIRST TR EXCH TRD ALPHA FD I 4,294 101,123 0.08%
89 FIRST TR EXCH TRD ALPHDX FD 3,220 73,705 0.06%
90 FIRST TR EXCH TRD ALPHDX FD 3,350 174,736 0.14%
91 FIRST TR EXCHANGE TRADED FD 1,903 79,983 0.07%
92 FIRST TR EXCHANGE TRADED FD 49,946 2,537,756 2.10%
93 FIRST TR EXCHANGE TRADED FD 1,268 79,148 0.07%
94 FIRST TR EXCHANGE TRADED FD 13,598 326,895 0.27%
95 FIRST TR EXCHANGE TRADED FD 2,187 80,525 0.07%
96 FIRST TR EXCHANGE-TRADED FD 200 21,060 0.02%
97 FIRST TR LRGE CP CORE ALPHA 2,588 133,592 0.11%
98 FIRST TR MULTI CAP VALUE ALP 25,537 1,435,511 1.19%
99 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 10,747 495,866 0.41%
100 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 5,494 82,794 0.07%
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