13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 266 holding rows worth $173,829,000.
- Accession
- 0001569884-20-000001
- Filer
- CIK 1569884
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 266 entries on the cover page, a total value of $173,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,828,517 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 | 24,737 | $7,264,020 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,912 | $6,322,068 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,614 | $6,247,128 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 25,068 | $5,898,500 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,154 | $5,828,087 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 19,142 | $5,715,610 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 109,731 | $5,492,037 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,953 | $5,294,609 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71,622 | $5,094,473 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 79,448 | $4,979,006 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,010 | $4,332,353 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,469 | $4,320,277 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104,586 | $4,157,294 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 11,939 | $3,960,644 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 39,961 | $3,824,268 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 46,273 | $3,501,478 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 61,578 | $3,167,572 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 130,168 | $3,114,920 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,501 | $3,106,404 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,605 | $3,091,465 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,134 | $3,046,440 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,097 | $2,998,354 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 95,502 | $2,669,224 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 91,895 | $2,564,789 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 7,205 | $2,331,322 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,711 | $1,986,432 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 19,806 | $1,902,960 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,363 | $1,796,147 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,074 | $1,773,487 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 36,506 | $1,681,466 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 26,709 | $1,639,933 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 48,996 | $1,626,667 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,645 | $1,624,467 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 174,557 | $1,623,380 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 20,129 | $1,611,125 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 47,682 | $1,602,115 | dollars, detected | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 66,517 | $1,560,821 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,994 | $1,555,433 | dollars, detected | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 61,149 | $1,535,451 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,907 | $1,531,002 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 17,409 | $1,454,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,860 | $1,408,994 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 34,866 | $1,310,613 | dollars, detected | |
| IJH | 464287507 | COM | 6,329 | $1,302,635 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,636 | $1,106,709 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,108 | $1,004,630 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,513 | $969,847 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,849 | $969,004 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,147 | $906,080 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,551 | $843,956 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,740 | $749,234 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 13,163 | $713,303 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 32,050 | $699,011 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,962 | $688,961 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,397 | $684,714 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,701 | $682,564 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,391 | $676,139 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,763 | $656,246 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,813 | $639,211 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,705 | $596,081 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,807 | $543,547 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,220 | $539,991 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,073 | $532,737 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,720 | $503,017 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,744 | $496,612 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,604 | $478,727 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,581 | $469,920 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,399 | $464,375 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,868 | $462,995 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,187 | $462,618 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 16,002 | $456,235 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,062 | $454,098 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 18,242 | $453,595 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,849 | $446,455 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,261 | $444,376 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,757 | $430,402 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,670 | $427,440 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,997 | $396,012 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,641 | $390,739 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,453 | $382,276 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,363 | $349,828 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,141 | $347,223 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,973 | $317,258 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,027 | $306,568 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,062 | $272,133 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,515 | $271,771 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,100 | $259,787 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,961 | $252,342 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,599 | $251,138 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,650 | $248,262 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,860 | $245,090 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,912 | $240,639 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,600 | $237,204 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 10,494 | $222,893 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 625,427 | $219,587 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,510 | $210,494 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,207 | $206,071 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,056 | $202,897 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 9,396 | $202,061 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 754 | $199,297 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 9,355 | $199,168 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,010 | $195,233 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,612 | $191,982 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,986 | $187,183 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,009 | $177,471 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,905 | $167,488 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,554 | $166,676 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $156,761 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 585 | $134,509 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,367 | $125,313 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,186 | $124,509 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 417 | $123,736 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 1,605 | $123,537 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,018 | $122,292 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 804 | $114,884 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,719 | $112,509 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,178 | $110,390 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,645 | $110,155 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $106,798 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,002 | $103,372 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,820 | $101,956 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $96,235 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,622 | $89,392 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $87,338 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 412 | $86,755 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 398 | $84,619 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,386 | $84,035 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,083 | $82,611 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,265 | $81,744 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $81,288 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 136 | $80,396 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58 | $77,547 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 527 | $76,220 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 476 | $75,703 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $74,860 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 340 | $74,712 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,166 | $73,418 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 568 | $72,290 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $69,777 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 2,950 | $69,148 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 530 | $68,948 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,276 | $68,457 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,038 | $65,778 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 755 | $65,675 | dollars, detected | |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 1,183 | $64,969 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,412 | $64,754 | dollars, detected | |
| VGT | 92204A702 | SHS | 264 | $64,640 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 2,443 | $61,566 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,378 | $61,211 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 146 | $61,076 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 391 | $60,988 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 514 | $60,971 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 286 | $60,661 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 998 | $59,920 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,581 | $59,667 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 708 | $57,681 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 225 | $52,513 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 272 | $52,153 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 412 | $49,650 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 303 | $48,844 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $48,650 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,624 | $48,541 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,006 | $48,127 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $47,474 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380 | $47,371 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $46,373 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $45,996 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 118 | $45,947 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 146 | $42,912 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 320 | $42,352 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 275 | $41,184 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $39,803 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 12,761 | $37,262 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 381 | $36,797 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323 | $36,296 | dollars, detected | |
| Intel Corp | 458140100 | COM | 600 | $35,910 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 183 | $34,386 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,054 | $32,495 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $31,848 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $31,645 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $31,171 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $30,416 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $29,993 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $29,631 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141 | $28,940 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 162 | $28,674 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 330 | $28,664 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 620 | $28,539 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $28,118 | dollars, detected | |
| Boeing Company | 097023105 | COM | 83 | $27,038 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 17,830 | $26,210 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 276 | $25,925 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 315 | $25,524 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 300 | $25,518 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 175 | $25,216 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $24,675 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,139 | $23,871 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 292 | $23,795 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 940 | $23,124 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 155 | $22,610 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 242 | $22,455 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $22,356 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 586 | $22,332 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $22,282 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 139 | $22,032 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 431 | $21,403 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 638 | $21,399 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72 | $21,298 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 580 | $21,240 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 229 | $21,183 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 111 | $21,032 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $20,789 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 338 | $20,638 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 82 | $20,499 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 150 | $20,106 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114 | $20,104 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 246 | $19,707 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 146 | $19,584 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 204 | $18,988 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 175 | $18,867 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $18,815 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $18,492 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $18,074 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 110 | $17,417 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $17,408 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 440 | $17,239 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $17,189 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 374 | $16,819 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 217 | $16,475 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 93 | $16,407 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65 | $16,307 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 116 | $15,854 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 784 | $15,751 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350 | $15,705 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $15,442 | dollars, detected | |
| CSP INC | 126389105 | CMN | 1,175 | $15,334 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 127 | $15,047 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 318 | $14,523 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 907 | $14,521 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $14,458 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 136 | $14,220 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 259 | $13,932 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 115 | $13,667 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 327 | $13,577 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68 | $13,455 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 107 | $13,364 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 550 | $13,252 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 106 | $13,221 | dollars, detected | |
| XILINX INC | 983919101 | COM | 131 | $12,808 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 725 | $12,775 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $12,254 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 100 | $12,051 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 402 | $11,771 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 159 | $11,510 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $11,396 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,370 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 188 | $11,209 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 200 | $11,208 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 109 | $11,043 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 241 | $10,999 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 132 | $10,989 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 250 | $10,798 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 96 | $10,795 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30 | $10,487 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $10,267 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $3,505 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |