13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 279 holding rows worth $163,886,000.
- Accession
- 0001569884-20-000005
- Filer
- CIK 1569884
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 279 entries on the cover page, a total value of $163,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,886,129 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 | 3,166 | $8,734,424 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,819 | $7,230,066 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 95,193 | $6,788,213 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 16,342 | $6,208,489 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 29,754 | $6,055,237 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,866 | $5,482,181 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 39,399 | $4,816,331 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 7,342 | $3,340,904 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,010 | $3,105,199 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,937 | $2,837,684 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 99,370 | $2,831,137 | dollars, detected | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 48,050 | $2,599,279 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 22,154 | $2,470,430 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 84,610 | $2,462,151 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 10,847 | $2,379,506 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,977 | $2,370,359 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,446 | $2,358,456 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,018 | $2,335,100 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,490 | $2,277,143 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,636 | $2,267,348 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,500 | $2,194,660 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,909 | $2,150,230 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,100 | $2,144,637 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 10,852 | $1,993,404 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,917 | $1,948,794 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,483 | $1,904,510 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,769 | $1,861,525 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 25,268 | $1,859,472 | dollars, detected | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 77,063 | $1,827,957 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 76,123 | $1,807,921 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 68,913 | $1,806,217 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,501 | $1,756,935 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,479 | $1,719,627 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 74,995 | $1,672,389 | dollars, detected | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 68,989 | $1,667,464 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 73,194 | $1,667,359 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,503 | $1,658,896 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,630 | $1,646,095 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,680 | $1,620,142 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 51,027 | $1,608,881 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 34,074 | $1,591,599 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38,482 | $1,571,249 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 27,851 | $1,535,426 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 23,266 | $1,493,910 | dollars, detected | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 55,872 | $1,442,440 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,339 | $1,387,349 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,509 | $1,314,291 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,412 | $1,307,226 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 11,820 | $1,161,197 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 16,522 | $1,134,783 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 47,748 | $1,118,753 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,291 | $928,177 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 68,154 | $899,637 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,640 | $880,406 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 27,687 | $850,356 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,166 | $846,432 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 27,653 | $842,261 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,698 | $835,544 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,149 | $796,566 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,196 | $713,112 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,314 | $606,688 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,136 | $556,312 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,019 | $491,271 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,782 | $480,784 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,556 | $470,742 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,264 | $469,757 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,357 | $467,712 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,629 | $463,460 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,980 | $449,673 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,956 | $445,794 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,811 | $440,775 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,549 | $437,752 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,740 | $435,229 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,976 | $434,259 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,879 | $427,233 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,920 | $418,526 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 16,737 | $408,383 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,958 | $396,077 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,540 | $383,506 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 19,046 | $380,349 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 10,735 | $371,867 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,641 | $367,617 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,964 | $365,946 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,123 | $354,113 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,423 | $352,751 | dollars, detected | |
| IJH | 464287507 | COM | 1,963 | $349,061 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,547 | $330,227 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,392 | $326,357 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,913 | $326,305 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,388 | $325,764 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,597 | $325,396 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,604 | $325,081 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,012 | $322,832 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,610 | $321,756 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,480 | $321,734 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,661 | $318,300 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,442 | $317,147 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 46,235 | $303,764 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,900 | $280,704 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,325 | $270,563 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,500 | $255,530 | dollars, detected | |
| SPY | 78462F103 | SHS | 809 | $250,569 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,645 | $248,854 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,063 | $240,536 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,404 | $232,627 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,611 | $219,484 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,889 | $218,636 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,779 | $214,138 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,600 | $211,584 | dollars, detected | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,500 | $206,910 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,500 | $204,250 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,002 | $203,583 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,210 | $200,962 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,781 | $197,157 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 8,635 | $183,753 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,010 | $171,488 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,986 | $161,034 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,207 | $160,459 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $153,565 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 137 | $147,934 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 593 | $147,041 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,970 | $139,115 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,999 | $138,271 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,321 | $132,599 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $122,278 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $120,264 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 589 | $116,398 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,883 | $114,962 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,004 | $101,301 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $100,596 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,009 | $98,364 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,219 | $97,321 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $93,571 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,834 | $93,571 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,178 | $92,803 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 342 | $91,502 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $88,944 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,015 | $87,909 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 375,095 | $87,547 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $85,945 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,594 | $83,685 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 3,050 | $82,625 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57 | $81,820 | dollars, detected | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,023 | $78,024 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,545 | $77,265 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 548 | $74,906 | dollars, detected | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 1,387 | $68,657 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,306 | $66,321 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $64,407 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 321 | $61,154 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 17,830 | $60,800 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 281 | $60,612 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $57,834 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 530 | $57,351 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $52,016 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $49,928 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 391 | $48,355 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,038 | $47,187 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 327 | $46,820 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 596 | $46,454 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 151 | $45,785 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 737 | $45,414 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380 | $44,757 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,854 | $43,384 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 118 | $43,061 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,298 | $43,003 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,624 | $42,029 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71 | $40,458 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $39,522 | dollars, detected | |
| VWO | 922042858 | SHS | 987 | $39,095 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323 | $38,182 | dollars, detected | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 3,000 | $37,650 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,581 | $36,869 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $36,827 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $36,245 | dollars, detected | |
| Intel Corp | 458140100 | COM | 600 | $35,898 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 183 | $35,350 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 723 | $33,203 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 536 | $32,887 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 725 | $32,759 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 711 | $32,745 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 279 | $32,741 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 290 | $32,222 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $32,143 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 172 | $32,090 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141 | $32,017 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,081 | $31,494 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $31,288 | dollars, detected | |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 607 | $30,900 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 330 | $30,172 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $30,011 | dollars, detected | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 397 | $29,958 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 490 | $29,826 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $29,369 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,642 | $28,909 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 340 | $28,526 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $28,284 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 1,007 | $26,414 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 183 | $25,735 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,075 | $25,729 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $25,198 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 175 | $24,924 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 162 | $23,424 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 461 | $23,188 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $22,934 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 400 | $22,842 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 300 | $22,725 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 126 | $21,445 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 356 | $20,705 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $20,342 | dollars, detected | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 200 | $20,322 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 88 | $19,743 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 175 | $19,528 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68 | $19,371 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 580 | $19,227 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $19,104 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $19,080 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 682 | $18,946 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $18,877 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $18,760 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $18,396 | dollars, detected | |
| VGT | 92204A702 | SHS | 65 | $18,116 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 439 | $17,929 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 642 | $17,880 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 82 | $17,784 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $17,455 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $17,423 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 879 | $17,404 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 725 | $17,212 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 338 | $17,089 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 136 | $16,690 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 551 | $16,547 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 638 | $16,537 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 150 | $16,425 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 312 | $16,261 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 961 | $15,434 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 116 | $15,342 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 265 | $15,158 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 112 | $15,012 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 635 | $14,783 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 402 | $14,745 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,420 | $14,714 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 374 | $14,665 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 327 | $14,545 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 93 | $14,507 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 440 | $14,388 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $14,380 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66 | $14,232 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 138 | $14,145 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 320 | $14,099 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 277 | $14,063 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 115 | $13,775 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 108 | $13,350 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 264 | $13,224 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 134 | $13,156 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $13,001 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,889 | $12,923 | dollars, detected | |
| XILINX INC | 983919101 | COM | 131 | $12,889 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 107 | $12,794 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 159 | $12,737 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 29 | $12,624 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 181 | $12,435 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $12,135 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,223 | $12,047 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 200 | $11,944 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30 | $11,735 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68 | $11,538 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $11,400 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $11,299 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,278 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $11,131 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 109 | $10,714 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75 | $10,682 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 225 | $10,431 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 210 | $10,406 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 153 | $10,335 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131 | $10,324 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 130 | $10,140 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 188 | $10,077 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-20-000005 | this filing | 2020-08-10 | acceptance time not in the bulk data set |