13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 226 holding rows worth $102,781,000.
- Accession
- 0001569884-19-000002
- Filer
- CIK 1569884
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 226 entries on the cover page, a total value of $102,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,781,453 with VALUE read as dollars, detected, 13F file number 028-17150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,984 | $5,991,596 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,590 | $5,392,072 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 129,195 | $5,116,122 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 114,426 | $4,255,502 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 22,489 | $4,242,549 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 41,154 | $4,180,011 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,804 | $4,174,694 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,926 | $4,135,451 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31,412 | $4,120,312 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,238 | $4,045,210 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,498 | $3,629,473 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 26,569 | $3,546,961 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 52,552 | $2,954,473 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,608 | $2,895,329 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 42,877 | $2,801,583 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 44,862 | $2,797,145 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,036 | $2,518,086 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 118,643 | $2,498,621 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 100,881 | $2,363,641 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 50,124 | $2,318,736 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,512 | $1,956,142 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,546 | $1,744,922 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,080 | $1,478,716 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 22,765 | $1,395,494 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,342 | $1,231,708 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 40,809 | $1,118,729 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,892 | $922,838 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 14,431 | $900,927 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 50,908 | $806,382 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,721 | $684,630 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 12,956 | $648,252 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,775 | $619,959 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,759 | $617,772 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 481 | $502,625 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,976 | $493,841 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,875 | $426,093 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,712 | $389,426 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,820 | $345,705 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,372 | $344,667 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,050 | $330,726 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,169 | $328,386 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,539 | $314,643 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,663 | $314,160 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,576 | $312,037 | dollars, detected | |
| IJH | 464287507 | COM | 1,832 | $304,221 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,268 | $296,903 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,923 | $289,738 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,075 | $273,588 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,613 | $255,081 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,309 | $250,320 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 802 | $241,337 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,821 | $227,717 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,360 | $227,188 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,586 | $219,407 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,876 | $208,329 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,706 | $206,852 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,481 | $203,204 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,133 | $201,765 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,109 | $189,881 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,647 | $188,039 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,439 | $185,702 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,118 | $181,685 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,662 | $171,015 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,754 | $159,021 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,186 | $152,423 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $139,056 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,342 | $135,729 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,283 | $117,933 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,866 | $111,042 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 3,500 | $109,060 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 975 | $106,772 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,351 | $102,621 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,588 | $102,401 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 4,676 | $97,027 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $96,030 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $90,035 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 5,843 | $84,840 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,733 | $81,087 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 613 | $80,879 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 732 | $80,263 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 593 | $78,347 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $76,870 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,784 | $76,406 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 1,260 | $74,824 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 3,550 | $74,798 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 804 | $74,772 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 3,921 | $74,004 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $73,552 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,319 | $69,907 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 846 | $69,904 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,013 | $69,569 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 657 | $68,268 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,781 | $67,535 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,800 | $66,751 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3,145 | $64,818 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,338 | $62,792 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 398 | $61,395 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 345 | $61,261 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 454 | $59,514 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $59,125 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57 | $59,029 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,244 | $58,903 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,714 | $58,394 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 412 | $58,096 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 141 | $55,387 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 681 | $55,229 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 519 | $53,763 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 17,830 | $53,668 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 692 | $51,304 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 514 | $49,565 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 287 | $49,312 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $48,010 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 417 | $47,045 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 1,484 | $44,549 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $43,362 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $42,156 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 924 | $42,115 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 1,196 | $40,939 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,461 | $40,761 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $40,379 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $39,336 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 118 | $39,270 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $38,133 | dollars, detected | |
| VWO | 922042858 | SHS | 987 | $37,604 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,250 | $36,550 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $35,727 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $35,305 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,697 | $34,720 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323 | $34,396 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 432 | $33,311 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,090 | $32,492 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $32,067 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 209 | $32,050 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 156 | $31,778 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,000 | $30,210 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 1,750 | $29,540 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 250 | $27,197 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 251 | $27,128 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250 | $26,620 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $25,397 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $25,142 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $25,034 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $24,915 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 371 | $24,307 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $24,090 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 5,000 | $23,750 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $23,444 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 100 | $22,624 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $22,530 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 209 | $21,871 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 284 | $21,700 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 85 | $21,613 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 507 | $20,878 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $20,717 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $20,669 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $20,554 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 274 | $20,533 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $20,258 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146 | $20,012 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 81 | $19,834 | dollars, detected | |
| iShares Premium Money Market Common | 203373105 | Common Stock | 540 | $19,773 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,563 | $19,606 | dollars, detected | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,000 | $19,400 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $18,800 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $18,016 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,075 | $17,995 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 335 | $17,915 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 340 | $17,700 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $17,472 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 638 | $17,264 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 150 | $17,229 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 150 | $17,050 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,278 | $16,882 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $16,821 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $15,690 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 145 | $15,593 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 264 | $15,570 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $15,381 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131 | $15,315 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $15,124 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 338 | $15,122 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58 | $15,077 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 687 | $14,962 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 879 | $14,863 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $14,484 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 377 | $14,446 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 506 | $14,415 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 209 | $14,406 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 277 | $14,398 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 449 | $14,359 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 75 | $14,290 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 113 | $14,207 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,180 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 907 | $14,167 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 608 | $13,880 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350 | $13,671 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 492 | $13,392 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 742 | $13,318 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 280 | $13,263 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $13,250 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 136 | $13,245 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 163 | $13,206 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 208 | $13,118 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 261 | $12,794 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $12,633 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 262 | $12,599 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300 | $12,384 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 594 | $12,076 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 229 | $12,033 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 319 | $11,755 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 426 | $11,506 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 337 | $11,488 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $11,382 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 275 | $11,360 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 164 | $11,294 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,236 | dollars, detected | |
| XILINX INC | 983919101 | COM | 131 | $11,157 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $11,137 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 256 | $11,092 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $10,874 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $10,788 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80 | $10,488 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 189 | $10,188 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171 | $10,090 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $10,057 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 10,000 | $8,505 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |