Filer Name: RPS ADVISORY SOLUTIONS LLC
CIK: 2031671
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 99
Portfolio Value: $0.16B

Rps Advisory Solutions Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 117,170 $29M 18.26% -1.2% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 198,957 $18M 11.32% 13.1% -
NVDA US NVIDIA CORP 49,599 $7M 4.15% 7.1% -
DIA US SPDR DJIA TRUST 13,921 $6M 3.69% 100.0% -
IVW US ISHARES S&P 500 GROWTH ETF 48,929 $5M 3.09% 50.8% -
IDU US ISHARES US UTILITIES ETF 46,641 $4M 2.79% 15.8% -
XLG US INVESCO S&P 500 TOP 50 ETF 88,135 $4M 2.74% 537.0% -
IYC US ISHARES US CONSUMER DISCRETI 40,500 $4M 2.42% 529.8% -
IYF US ISHARES US FINANCIALS ETF 34,379 $4M 2.37% -2.8% -
IYZ US ISHARES US TELECOMMUNICATION 136,885 $4M 2.29% 100.0% -
SPY US SPDR S&P 500 ETF TRUST 5,851 $3M 2.13% -28.1% -
GLD US SPDR GOLD SHARES 11,782 $3M 1.78% -11.5% -
TBIL US US TREASURY 3 MONTH BILL ETF 51,220 $3M 1.59% 100.0% -
PFI US INVESCO DORSEY WRIGHT FINANC 43,038 $2M 1.53% 100.0% -
AMZN US AMAZON.COM INC 10,188 $2M 1.39% 4.5% -
VFLO US VICTORYSHARES FREE CASH FLOW 61,233 $2M 1.30% -18.3% -
MSFT US MICROSOFT CORP 4,743 $2M 1.24% -24.9% -
RDVY US FIRST TRUST RISING DIVIDEND 33,657 $2M 1.24% 100.0% -
FDL US FIRST TRUST MORN DVD LEAD IN 48,920 $2M 1.23% 100.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 3,832 $2M 1.22% -62.1% -
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