13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 280 holding rows worth $190,521,000.
- Accession
- 0001569884-20-000006
- Filer
- CIK 1569884
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 280 entries on the cover page, a total value of $190,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,521,222 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 | 3,146 | $9,905,905 | dollars, detected | |
| Apple Inc | 037833100 | COM | 78,081 | $9,042,585 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 96,524 | $8,880,208 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 30,079 | $6,326,516 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11,484 | $6,215,370 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,840 | $5,627,904 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 39,699 | $5,395,888 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130,744 | $4,902,900 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 55,086 | $4,732,989 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82,210 | $4,507,574 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 34,617 | $4,295,319 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 166,563 | $4,012,503 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 7,347 | $3,673,720 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 110,165 | $3,380,512 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,995 | $3,321,824 | dollars, detected | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 53,628 | $3,119,541 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,682 | $2,929,958 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,891 | $2,624,165 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,102 | $2,551,334 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,373 | $2,520,352 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,450 | $2,510,298 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,728 | $2,497,360 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 86,878 | $2,485,580 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,226 | $2,464,674 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 11,087 | $2,330,155 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,351 | $2,216,304 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,380 | $2,194,221 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,691 | $2,183,193 | dollars, detected | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 88,765 | $2,169,422 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,441 | $1,942,709 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 78,265 | $1,838,445 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 80,386 | $1,837,624 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,071 | $1,783,776 | dollars, detected | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 73,469 | $1,775,320 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 14,492 | $1,763,242 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 29,458 | $1,752,456 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38,371 | $1,702,937 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 32,572 | $1,701,239 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,288 | $1,665,993 | dollars, detected | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 59,740 | $1,645,240 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 61,568 | $1,632,783 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 61,339 | $1,611,991 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 22,587 | $1,598,030 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,246 | $1,587,625 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 20,078 | $1,586,162 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,354 | $1,562,885 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 6,054 | $1,458,711 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,510 | $1,342,016 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 53,266 | $1,311,425 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,921 | $1,310,706 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,975 | $1,217,675 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 18,178 | $1,203,456 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,719 | $971,558 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 29,393 | $949,952 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 29,387 | $935,303 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,107 | $930,612 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,542 | $915,844 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,598 | $873,084 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 36,541 | $790,747 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,086 | $777,308 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,300 | $666,621 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,887 | $652,809 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,141 | $557,834 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,786 | $537,711 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,636 | $534,419 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 14,564 | $530,865 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,994 | $508,738 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,963 | $495,265 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,885 | $493,781 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,347 | $485,902 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,166 | $480,292 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,250 | $474,748 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,466 | $461,898 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,570 | $445,135 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,851 | $445,070 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,893 | $441,778 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 16,622 | $441,647 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,780 | $440,737 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,901 | $439,283 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,560 | $420,496 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,972 | $418,967 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,837 | $405,981 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 18,802 | $386,517 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,874 | $385,576 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,560 | $373,121 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,398 | $357,335 | dollars, detected | |
| IJH | 464287507 | COM | 1,903 | $352,645 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,823 | $347,587 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,398 | $343,982 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,162 | $343,843 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,439 | $343,799 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,536 | $335,001 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,620 | $331,973 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,856 | $329,636 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,661 | $327,342 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,091 | $326,953 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,218 | $323,410 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,221 | $310,047 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,025 | $283,815 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,500 | $279,375 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 20,429 | $258,835 | dollars, detected | |
| SPY | 78462F103 | SHS | 760 | $255,521 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,442 | $254,475 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,480 | $252,861 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,270 | $240,276 | dollars, detected | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,007 | $237,448 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 550 | $235,956 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,373 | $235,582 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,600 | $235,108 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,835 | $214,796 | dollars, detected | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,500 | $208,810 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,500 | $205,580 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,549 | $189,629 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,547 | $187,282 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 8,635 | $183,235 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,010 | $178,204 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,986 | $166,854 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 593 | $164,989 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,512 | $164,134 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,207 | $162,776 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $157,499 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,999 | $154,263 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,030 | $142,865 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 37,830 | $139,593 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $134,959 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $132,063 | dollars, detected | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,665 | $127,081 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,523 | $126,428 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,501 | $126,025 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $125,151 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 589 | $118,371 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,883 | $118,368 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,834 | $112,314 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,481 | $99,268 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $98,678 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 342 | $97,019 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,178 | $95,336 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $93,492 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,354 | $92,183 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $87,393 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,008 | $87,202 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57 | $85,060 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,553 | $84,227 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 281 | $82,608 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,009 | $75,737 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 548 | $74,205 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 2,600 | $71,396 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $68,201 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 321 | $67,288 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $66,500 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 757 | $62,066 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $59,958 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 530 | $59,599 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,004 | $59,298 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $58,202 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $55,080 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 367,237 | $53,617 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 151 | $53,605 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,038 | $51,858 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 596 | $51,292 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,245 | $51,104 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71 | $50,377 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 327 | $48,981 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $46,619 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 118 | $45,227 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 725 | $44,747 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 300 | $44,664 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,624 | $44,514 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 300 | $42,207 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 580 | $41,290 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 723 | $40,229 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 536 | $40,028 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,158 | $39,164 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 688 | $39,154 | dollars, detected | |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 607 | $37,004 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141 | $36,928 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 183 | $36,595 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 279 | $36,472 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 330 | $35,914 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 711 | $35,739 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $35,016 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,854 | $34,521 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $33,953 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,081 | $33,414 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $31,718 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,642 | $31,471 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $31,335 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 309 | $31,190 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 490 | $31,189 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 537 | $30,899 | dollars, detected | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 3,000 | $30,540 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,075 | $29,960 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $29,079 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $29,025 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $28,555 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 1,007 | $27,904 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $27,735 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,581 | $27,604 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 175 | $27,253 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 162 | $26,667 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 340 | $25,806 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 88 | $25,716 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,015 | $25,530 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 551 | $24,222 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 300 | $23,931 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 126 | $23,349 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 400 | $23,096 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 682 | $22,779 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $22,310 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 439 | $21,454 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 580 | $21,066 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68 | $21,009 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 190 | $20,976 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $20,249 | dollars, detected | |
| VGT | 92204A702 | SHS | 65 | $20,244 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $19,953 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 638 | $19,867 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $19,703 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 175 | $19,675 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $19,304 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 478 | $19,268 | dollars, detected | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 397 | $18,850 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $18,840 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 338 | $18,810 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $18,607 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 879 | $18,406 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 135 | $17,672 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 82 | $17,479 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $17,455 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 312 | $17,425 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 374 | $17,301 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 440 | $16,148 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,420 | $16,117 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 115 | $16,090 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 116 | $16,078 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 108 | $15,934 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 265 | $15,503 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 264 | $15,254 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 327 | $15,219 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 159 | $15,053 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66 | $14,995 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 443 | $14,903 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 107 | $14,872 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 635 | $14,834 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $14,632 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 29 | $14,222 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 642 | $14,124 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 181 | $13,933 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 356 | $13,756 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 109 | $13,711 | dollars, detected | |
| XILINX INC | 983919101 | COM | 131 | $13,655 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 112 | $13,576 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 320 | $13,254 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 136 | $13,240 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 138 | $13,165 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30 | $13,020 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 560 | $12,846 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $12,743 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $12,649 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 243 | $12,566 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 130 | $12,051 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 75 | $12,014 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $11,806 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,889 | $11,787 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 134 | $11,737 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 277 | $11,678 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,223 | $11,606 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $11,550 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68 | $11,549 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 49 | $11,496 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 961 | $11,465 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,315 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75 | $11,155 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 188 | $10,787 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 159 | $10,488 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $10,368 | dollars, detected | |
| Intel Corp | 458140100 | COM | 200 | $10,356 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 210 | $10,355 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $10,299 | dollars, detected | |
| Horizons Robotics (and Auto Idx ETF Units Class A) | 44053Q106 | Common Stock | 475 | $10,170 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-20-000006 | this filing | 2020-11-10 | acceptance time not in the bulk data set |