13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 291 holding rows worth $165,066,000.
- Accession
- 0001569884-19-000005
- Filer
- CIK 1569884
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 291 entries on the cover page, a total value of $165,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,065,811 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 30,611 | $6,367,700 | dollars, detected | |
| Apple Inc | 037833100 | COM | 26,626 | $5,963,425 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 41,593 | $5,782,675 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 20,069 | $5,450,138 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,908 | $5,177,926 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,993 | $4,876,012 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 110,870 | $4,755,214 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,472 | $4,660,702 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 25,583 | $4,453,233 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,526 | $4,384,909 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 80,404 | $4,352,269 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,263 | $4,208,015 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,244 | $3,865,945 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 83,110 | $3,849,655 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 12,139 | $3,692,927 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 40,651 | $3,638,265 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 46,735 | $3,443,902 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,181 | $3,164,414 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 40,175 | $3,142,489 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,097 | $3,102,375 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 50,142 | $3,026,571 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 11,146 | $2,982,893 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 306,259 | $2,805,332 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,378 | $2,783,109 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,565 | $2,744,855 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 83,910 | $2,689,316 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 49,245 | $2,502,138 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 102,861 | $2,463,007 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 42,033 | $1,825,914 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,363 | $1,785,808 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 58,622 | $1,595,105 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 39,864 | $1,496,096 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,638 | $1,477,299 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,648 | $1,453,521 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 45,114 | $1,426,505 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 20,447 | $1,365,655 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,510 | $1,352,025 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 49,108 | $1,248,325 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,953 | $1,225,651 | dollars, detected | |
| IJH | 464287507 | COM | 6,150 | $1,188,365 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,990 | $1,039,425 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,430 | $1,026,421 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,931 | $1,005,787 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,346 | $998,848 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,266 | $930,903 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 27,298 | $851,698 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,443 | $823,744 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,986 | $786,016 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 13,151 | $713,639 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,214 | $629,330 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,783 | $614,969 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,291 | $609,227 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 8,061 | $600,141 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,699 | $599,029 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,602 | $592,415 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,452 | $592,268 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,682 | $584,775 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,859 | $583,836 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,142 | $553,578 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,249 | $552,736 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,335 | $552,222 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,340 | $543,588 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,466 | $541,904 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,291 | $524,730 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,546 | $499,638 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,782 | $488,436 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,182 | $487,417 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 20,422 | $476,649 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,659 | $466,303 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,122 | $465,122 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,073 | $460,806 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,887 | $457,798 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,169 | $456,636 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,809 | $439,767 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,719 | $421,549 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,109 | $403,365 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,311 | $391,686 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,662 | $372,055 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,241 | $370,067 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,982 | $364,304 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,639 | $361,100 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,414 | $357,755 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,361 | $341,908 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,577 | $302,291 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,002 | $300,680 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,841 | $268,783 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,345 | $262,012 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 15,032 | $258,701 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,964 | $251,903 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,620 | $233,237 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,970 | $229,266 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 10,320 | $219,816 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,050 | $213,965 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 10,024 | $213,110 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,708 | $201,015 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,234 | $197,317 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,864 | $189,940 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,054 | $189,424 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 754 | $186,419 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,037 | $184,980 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,118 | $183,494 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,219 | $181,408 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,965 | $173,745 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,986 | $172,474 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,200 | $154,296 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 6,811 | $146,368 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 272,592 | $138,340 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,070 | $133,087 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,172 | $120,028 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,382 | $118,911 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 804 | $115,495 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 1,605 | $113,835 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,018 | $112,906 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,367 | $110,085 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,645 | $105,851 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,178 | $104,524 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 485 | $100,507 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,719 | $100,354 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,563 | $100,188 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $99,972 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 417 | $97,086 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $90,486 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 210 | $81,913 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,258 | $81,423 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,790 | $81,248 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 4,291 | $80,487 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $79,712 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 412 | $79,248 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,116 | $79,158 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,409 | $78,834 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 655 | $78,037 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,694 | $77,857 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,083 | $75,810 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 452 | $75,791 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 398 | $75,146 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 345 | $74,075 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 136 | $73,430 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,541 | $72,273 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 912 | $71,660 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 575 | $70,880 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58 | $70,702 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 351 | $68,863 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 527 | $68,679 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $68,322 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,781 | $67,660 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,658 | $67,414 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 686 | $67,370 | dollars, detected | |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 1,429 | $67,331 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $67,250 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 621 | $67,012 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 391 | $62,146 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 450 | $61,434 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,038 | $59,218 | dollars, detected | |
| VWO | 922042858 | SHS | 1,461 | $58,820 | dollars, detected | |
| VGT | 92204A702 | SHS | 262 | $56,474 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 2,613 | $55,082 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 708 | $54,962 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,500 | $53,425 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,260 | $51,761 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $49,957 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 498 | $49,551 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 525 | $49,109 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $48,426 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 571 | $48,210 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 286 | $47,828 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 225 | $47,799 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 303 | $47,438 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,006 | $46,336 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380 | $45,440 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,930 | $44,074 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 316 | $43,324 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 146 | $42,064 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $42,024 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,412 | $40,934 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $39,927 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 320 | $39,869 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,913 | $38,102 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 294 | $38,038 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,051 | $37,762 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $37,674 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,084 | $37,673 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 17,830 | $37,265 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323 | $36,554 | dollars, detected | |
| Boeing Company | 097023105 | COM | 95 | $36,145 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 297 | $35,646 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $34,481 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 432 | $33,705 | dollars, detected | |
| Intel Corp | 458140100 | COM | 647 | $33,340 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 381 | $33,170 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,054 | $32,210 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,697 | $32,107 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 133 | $32,036 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $31,639 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 183 | $31,478 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 250 | $29,650 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $29,331 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $29,232 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 1,750 | $28,980 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 266 | $28,808 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 328 | $28,438 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $28,389 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 330 | $27,611 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 162 | $27,410 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $26,152 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $26,085 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 20,000 | $25,200 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 585 | $25,120 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141 | $25,109 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 300 | $24,831 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $24,432 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 462 | $23,373 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 175 | $23,011 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $22,424 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $22,287 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 150 | $21,813 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 388 | $21,709 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 538 | $21,692 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $21,591 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,075 | $21,522 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 264 | $21,408 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114 | $20,831 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $20,480 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 111 | $19,993 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $19,847 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72 | $19,627 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 128 | $19,406 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,278 | $19,387 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 175 | $19,058 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 82 | $18,963 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 386 | $18,933 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 338 | $18,840 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 202 | $18,837 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 370 | $18,763 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 638 | $18,687 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 146 | $18,451 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 155 | $18,395 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58 | $18,213 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 196 | $17,671 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 377 | $17,248 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $17,147 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $17,116 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $17,030 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $16,986 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 374 | $16,860 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 241 | $16,805 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100 | $16,591 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $16,483 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 879 | $16,262 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 221 | $16,237 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 211 | $16,182 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 163 | $15,730 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 136 | $15,644 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 238 | $15,520 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 396 | $15,404 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 93 | $15,289 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $14,464 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350 | $14,305 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 907 | $14,276 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68 | $14,188 | dollars, detected | |
| CSP INC | 126389105 | CMN | 1,040 | $13,957 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $13,908 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65 | $13,766 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 244 | $13,283 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 699 | $13,106 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 136 | $12,886 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 725 | $12,822 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 457 | $12,750 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 93 | $12,714 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 256 | $12,649 | dollars, detected | |
| XILINX INC | 983919101 | COM | 131 | $12,563 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $12,545 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 114 | $12,470 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 159 | $12,283 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $12,275 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 327 | $12,230 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $11,547 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $11,500 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 130 | $11,460 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $11,454 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,381 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 283 | $11,316 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 227 | $10,966 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 402 | $10,737 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117 | $10,716 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 96 | $10,433 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 210 | $10,338 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 109 | $10,237 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90 | $10,122 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 310 | $10,041 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,000 | $6,198 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $3,590 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-19-000005 | this filing | 2019-11-12 | acceptance time not in the bulk data set |