RPS ADVISORY SOLUTIONS LLC
108 holdingsFiling period: 2026-03-31Current AUM: $191.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 511.7K | $51.5M | $51.5M | 26.87% | +276.7K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 115.1K | $29.2M | $35.6M | 18.54% | -885 | 2026-03-31 |
| 3 | IYZ | ISHARES TR | 227.1K | $8.9M | $9.3M | 4.87% | -36,712 | 2026-03-31 |
| 4 | IYE | ISHARES TR | 133.9K | $8.7M | $8.5M | 4.41% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 37.1K | $6.5M | $7.5M | 3.89% | -9,560 | 2026-03-31 |
| 6 | TUSI | TOUCHSTONE ETF TRUST | 167.5K | $4.2M | $4.2M | 2.21% | -44,615 | 2026-03-31 |
| 7 | TDI | TOUCHSTONE ETF TRUST | 80.5K | $3.3M | $3.6M | 1.90% | -4,016 | 2026-03-31 |
| 8 | MRSK | NORTHERN LIGHTS FD TR | 86.0K | $3.0M | $3.3M | 1.75% | +21 | 2026-03-31 |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 38.3K | $2.9M | $2.9M | 1.51% | +693 | 2026-03-31 |
| 10 | THY | NORTHERN LIGHTS FD TR | 111.2K | $2.4M | $2.4M | 1.25% | -2,144 | 2026-03-31 |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | 66.7K | $2.4M | $2.0M | 1.06% | -27,484 | 2026-03-31 |
| 12 | QQQH | NEOS ETF TRUST | 40.2K | $2.1M | $2.2M | 1.12% | -2,192 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 6.0K | $1.7M | $2.1M | 1.12% | -108 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 1.08% | -803 | 2026-03-31 |
| 15 | BIL | SPDR SERIES TRUST | 16.5K | $1.5M | $1.5M | 0.79% | -21,193 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 7.1K | $1.5M | $1.9M | 1.01% | -2,550 | 2026-03-31 |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | 3.4K | $1.4M | $1.7M | 0.87% | -- | 2026-03-31 |
| 18 | VFLO | VICTORY PORTFOLIOS II | 31.3K | $1.2M | $1.6M | 0.81% | -31,548 | 2026-03-31 |
| 19 | EYLD | CAMBRIA ETF TR | 29.5K | $1.2M | $1.3M | 0.70% | -4,736 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 4.0K | $1.2M | $1.4M | 0.74% | -160 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 1.9K | $1.1M | $1.3M | 0.68% | -2,768 | 2026-03-31 |
| 22 | XTL | SPDR SERIES TRUST | 5.6K | $1.1M | $1.2M | 0.61% | +1.7K | 2026-03-31 |
| 23 | IYH | ISHARES TR | 16.5K | $1.0M | $1.1M | 0.59% | -127,490 | 2026-03-31 |
| 24 | VOOV | VANGUARD ADMIRAL FDS INC | 5.0K | $1.0M | $1.1M | 0.58% | +9 | 2026-03-31 |
| 25 | DIVO | AMPLIFY ETF TR | 22.0K | $987K | $1.0M | 0.54% | -590 | 2026-03-31 |
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