13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 255 holding rows worth $128,762,000.
- Accession
- 0001569884-20-000004
- Filer
- CIK 1569884
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 255 entries on the cover page, a total value of $128,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,762,003 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,175 | $6,190,361 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,710 | $5,431,879 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,035 | $5,094,700 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 30,097 | $4,746,598 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 78,893 | $4,597,095 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,911 | $4,544,386 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 16,462 | $4,339,383 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 95,097 | $4,184,268 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 38,151 | $3,685,387 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 158,355 | $3,531,317 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 39,812 | $3,394,371 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 133,323 | $3,066,429 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104,469 | $2,847,825 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 7,351 | $2,760,301 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,624 | $2,365,484 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 98,967 | $2,352,187 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,598 | $2,308,966 | dollars, detected | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 47,760 | $2,152,997 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,293 | $2,079,312 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,503 | $2,040,765 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,846 | $2,002,750 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,003 | $1,887,074 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 10,866 | $1,882,535 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,017 | $1,839,871 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 12,425 | $1,749,689 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 68,560 | $1,679,034 | dollars, detected | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 67,652 | $1,607,412 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,737 | $1,589,877 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 50,119 | $1,510,587 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 11,459 | $1,490,587 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 27,322 | $1,468,011 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,701 | $1,461,456 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,724 | $1,439,638 | dollars, detected | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 60,327 | $1,281,949 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37,772 | $1,250,631 | dollars, detected | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 55,428 | $1,214,926 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 20,616 | $1,197,377 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,971 | $1,160,152 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,184 | $1,100,921 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 46,774 | $1,003,770 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,001 | $902,412 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,889 | $879,889 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 27,337 | $861,389 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,606 | $830,564 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,849 | $711,576 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,718 | $702,331 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,335 | $690,066 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,963 | $605,608 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 60,906 | $549,981 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,255 | $525,535 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,675 | $502,692 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,459 | $500,185 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,141 | $499,451 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,982 | $488,635 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,897 | $478,150 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,019 | $463,884 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,673 | $456,187 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,798 | $441,302 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,493 | $437,079 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,556 | $419,118 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,655 | $418,300 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,541 | $388,535 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,549 | $385,344 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,740 | $364,817 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,920 | $355,194 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,652 | $353,075 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 16,737 | $331,978 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 10,090 | $321,266 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,423 | $317,232 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,327 | $313,838 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,997 | $312,662 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,048 | $301,831 | dollars, detected | |
| IJH | 464287507 | COM | 2,048 | $294,625 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,641 | $292,853 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,619 | $287,906 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 19,046 | $284,166 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,123 | $272,005 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,900 | $267,353 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,562 | $264,918 | dollars, detected | |
| SPY | 78462F103 | SHS | 979 | $252,337 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,211 | $236,279 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 10,860 | $227,734 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,420 | $220,952 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,062 | $204,859 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,817 | $200,669 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,600 | $198,240 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,973 | $197,182 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 9,355 | $196,549 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 9,210 | $195,068 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,889 | $185,635 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,540 | $166,980 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 736 | $165,858 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $147,294 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,296 | $145,564 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,856 | $141,669 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,986 | $140,825 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,010 | $139,239 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,266 | $135,326 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,445 | $135,064 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,207 | $132,468 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 417 | $131,930 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,385 | $124,692 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,970 | $119,275 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,009 | $104,984 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 506 | $96,342 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,201 | $93,309 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,062 | $92,044 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 750 | $91,448 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 589 | $91,054 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,254 | $88,398 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,178 | $83,344 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,916 | $83,020 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,766 | $82,399 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 4,200 | $82,047 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $81,670 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $79,233 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,622 | $79,137 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $77,317 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 137 | $71,788 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,775 | $71,479 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58 | $67,443 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,426 | $66,908 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,412 | $64,218 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $59,607 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 548 | $59,042 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,047 | $58,014 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $57,085 | dollars, detected | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 758 | $56,221 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 567 | $56,122 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 286 | $55,621 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,145 | $55,521 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,500 | $51,425 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 530 | $51,013 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 312 | $50,937 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,386 | $50,655 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 432 | $49,447 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 321 | $48,474 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $48,144 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $48,006 | dollars, detected | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 987 | $47,746 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 379,812 | $45,957 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $44,844 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 741 | $44,813 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 340 | $44,591 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 151 | $43,055 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $42,678 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 369 | $41,040 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 118 | $39,996 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,038 | $39,921 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 440 | $39,910 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380 | $39,288 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 4,050 | $38,921 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,581 | $38,561 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,298 | $38,135 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323 | $37,265 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,225 | $35,599 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,624 | $35,484 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71 | $35,160 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $34,143 | dollars, detected | |
| VWO | 922042858 | SHS | 987 | $33,114 | dollars, detected | |
| Intel Corp | 458140100 | COM | 600 | $32,472 | dollars, detected | |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 916 | $32,011 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 731 | $30,249 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 183 | $29,485 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,223 | $28,814 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,642 | $28,505 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 398 | $28,380 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $27,835 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $27,451 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $26,918 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $26,561 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 330 | $26,040 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 275 | $25,941 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $25,917 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 903 | $25,857 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 585 | $25,346 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 315 | $24,917 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 183 | $23,997 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 17,830 | $23,892 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141 | $23,519 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 988 | $23,445 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $23,380 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 539 | $22,045 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $22,041 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 198 | $21,780 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 162 | $21,674 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 400 | $21,248 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 175 | $20,759 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,075 | $19,501 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $19,296 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 300 | $18,876 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 360 | $18,835 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 175 | $18,580 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $18,550 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 1,173 | $18,193 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $17,700 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $17,673 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 461 | $17,619 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 126 | $17,562 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 455 | $17,331 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 82 | $17,314 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $17,115 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,139 | $16,984 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 580 | $16,837 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 150 | $16,640 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 338 | $16,160 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68 | $16,104 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 411 | $16,054 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $15,960 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 139 | $15,678 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 117 | $15,583 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $15,485 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 839 | $15,362 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,635 | $15,362 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 158 | $15,253 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114 | $15,083 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 183 | $15,059 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 638 | $14,961 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $14,564 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 440 | $14,362 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 116 | $13,932 | dollars, detected | |
| VGT | 92204A702 | SHS | 65 | $13,774 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 442 | $13,702 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $13,445 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 265 | $13,441 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 507 | $13,309 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 322 | $13,270 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 115 | $13,066 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 374 | $12,858 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 93 | $12,695 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 725 | $12,485 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66 | $12,395 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68 | $12,248 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,083 | $12,151 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 136 | $11,910 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,223 | $11,875 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 159 | $11,741 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,420 | $11,689 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 327 | $11,664 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 879 | $11,647 | dollars, detected | |
| Boeing Company | 097023105 | COM | 78 | $11,633 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 195 | $11,404 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,408 | $11,101 | dollars, detected | |
| CSP INC | 126389105 | CMN | 1,572 | $10,988 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $10,929 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 471 | $10,890 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $10,878 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $10,795 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $10,730 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $10,688 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 181 | $10,681 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162 | $10,428 | dollars, detected | |
| XILINX INC | 983919101 | COM | 131 | $10,210 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $10,149 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 210 | $10,072 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set |