13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 288 holding rows worth $211,918,000.
- Accession
- 0001569884-21-000001
- Filer
- CIK 1569884
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 288 entries on the cover page, a total value of $211,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,917,895 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 | 64,336 | $8,536,830 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65,527 | $8,157,456 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,469 | $8,041,360 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 81,366 | $7,313,990 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,844 | $6,737,148 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 39,604 | $6,339,412 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 34,556 | $6,260,917 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 133,683 | $6,102,665 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130,824 | $6,097,707 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 54,601 | $5,841,215 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 9,898 | $5,168,736 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 138,922 | $5,113,719 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 166,420 | $5,044,190 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,164 | $4,929,717 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 7,364 | $3,981,936 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,772 | $3,790,745 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 110,021 | $3,750,616 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,468 | $3,492,901 | dollars, detected | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 53,567 | $3,479,177 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 86,743 | $3,294,499 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,653 | $3,285,642 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,456 | $2,888,173 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,525 | $2,873,109 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,989 | $2,730,373 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,242 | $2,697,607 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,370 | $2,679,912 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,388 | $2,649,226 | dollars, detected | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 88,692 | $2,309,451 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,302 | $2,304,180 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 21,705 | $2,267,521 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 11,062 | $2,233,639 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 61,079 | $2,084,626 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,380 | $2,073,015 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,217 | $2,024,824 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,042 | $1,984,398 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 80,265 | $1,967,295 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 82,503 | $1,925,620 | dollars, detected | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 59,554 | $1,860,812 | dollars, detected | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 75,738 | $1,822,256 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,196 | $1,818,559 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 30,453 | $1,789,114 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 62,609 | $1,756,183 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 26,945 | $1,713,217 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 121,879 | $1,692,904 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,479 | $1,592,987 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,696 | $1,592,586 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 19,727 | $1,392,923 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 19,438 | $1,392,266 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 51,646 | $1,340,230 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,478 | $1,240,295 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,719 | $1,227,461 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 5,867 | $1,151,047 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,472 | $1,109,460 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,784 | $1,045,120 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,901 | $955,456 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 37,165 | $913,144 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,096 | $883,718 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,617 | $794,325 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,750 | $666,483 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,144 | $607,812 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,635 | $584,435 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,988 | $578,251 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,920 | $574,832 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,106 | $567,162 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,250 | $560,740 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 14,293 | $550,431 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,944 | $543,531 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 16,622 | $527,915 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,570 | $520,010 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,788 | $520,005 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,885 | $513,791 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,347 | $511,756 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,905 | $489,100 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,422 | $486,360 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,978 | $451,264 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,569 | $443,079 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,162 | $440,601 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,092 | $439,964 | dollars, detected | |
| IJH | 464287507 | COM | 1,903 | $437,366 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,842 | $428,993 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,823 | $427,488 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,398 | $427,290 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,398 | $421,412 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,221 | $418,936 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,411 | $405,371 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,204 | $401,983 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,439 | $399,371 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 550 | $388,119 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,536 | $381,110 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,011 | $363,878 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,182 | $358,067 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,856 | $353,907 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,218 | $346,747 | dollars, detected | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,207 | $346,160 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,380 | $343,352 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 20,429 | $340,261 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,986 | $324,102 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 17,069 | $319,873 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 13,770 | $292,062 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,288 | $289,697 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,822 | $288,087 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,025 | $285,248 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,500 | $282,875 | dollars, detected | |
| SPY | 78462F103 | SHS | 729 | $273,710 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,315 | $258,246 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,435 | $248,711 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,103 | $246,974 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,600 | $237,334 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 56,330 | $222,504 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,547 | $220,056 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,512 | $216,158 | dollars, detected | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,500 | $212,705 | dollars, detected | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,184 | $212,488 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,500 | $208,335 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,414 | $208,328 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $204,377 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 921 | $203,117 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,986 | $191,009 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 593 | $186,048 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,588 | $181,318 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,999 | $179,130 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,834 | $165,353 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,030 | $164,135 | dollars, detected | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,143 | $163,447 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,250 | $163,053 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,937 | $162,283 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,207 | $162,011 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 589 | $155,325 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,000 | $133,800 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $133,424 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,883 | $124,574 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $119,499 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $113,100 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,178 | $107,799 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,009 | $105,736 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $99,580 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55 | $96,353 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 475 | $94,862 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,565 | $91,881 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,895 | $88,781 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,013 | $87,503 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,354 | $84,791 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 548 | $83,017 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $78,381 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,038 | $75,006 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $73,368 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 750 | $71,828 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 530 | $67,851 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 321 | $67,506 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $66,201 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 281 | $65,397 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 327 | $64,112 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 596 | $61,841 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,900 | $60,807 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $60,407 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 725 | $60,030 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $57,100 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,304 | $54,299 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 536 | $53,921 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 723 | $52,560 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 580 | $50,383 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,624 | $50,084 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 688 | $49,288 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 300 | $47,214 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,081 | $45,737 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $45,162 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 439 | $44,111 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $42,381 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $42,339 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 279 | $42,234 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 118 | $41,888 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 111 | $41,823 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51 | $41,723 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,642 | $40,695 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 711 | $40,474 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 958 | $40,447 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 183 | $40,028 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141 | $38,516 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 537 | $38,401 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $37,854 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $37,589 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 309 | $36,613 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 682 | $35,628 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,075 | $35,620 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $34,823 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 162 | $34,457 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 551 | $32,570 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,581 | $32,442 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $32,102 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150 | $31,773 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $31,173 | dollars, detected | |
| BALLYS CORPORATION | 05875B106 | COM | 618 | $31,042 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 425 | $31,008 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 245 | $30,841 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 102 | $29,243 | dollars, detected | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 397 | $28,953 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $28,034 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 340 | $27,299 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,015 | $27,182 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $26,935 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 858 | $26,495 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 153 | $26,261 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 126 | $26,156 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $26,007 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 950 | $25,280 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,475 | $24,618 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 135 | $24,543 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 879 | $24,533 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 562 | $24,217 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $24,116 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 264 | $23,900 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 60 | $23,786 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $23,420 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68 | $23,371 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 338 | $23,082 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 400 | $23,068 | dollars, detected | |
| VGT | 92204A702 | SHS | 65 | $22,996 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $22,807 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 205 | $22,445 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $22,444 | dollars, detected | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,115 | $22,289 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 580 | $22,259 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 574 | $21,554 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 638 | $21,520 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,420 | $21,272 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 108 | $20,696 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 82 | $20,445 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,889 | $20,420 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 112 | $20,052 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 175 | $19,835 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $19,704 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 14,064 | $19,691 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 374 | $19,598 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 312 | $19,328 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 265 | $19,305 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 327 | $18,822 | dollars, detected | |
| XILINX INC | 983919101 | COM | 131 | $18,572 | dollars, detected | |
| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 2,090 | $18,354 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $18,178 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 338 | $17,529 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $17,427 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $17,040 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 115 | $16,639 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66 | $16,230 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 181 | $16,028 | dollars, detected | |
| GENERATION BIO CO | 37148K100 | COM | 562 | $15,933 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 243 | $15,878 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 143 | $15,749 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 159 | $15,722 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 136 | $15,696 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 602 | $15,465 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $15,433 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 109 | $15,420 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30 | $15,050 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 107 | $14,888 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,223 | $14,639 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 277 | $14,609 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 130 | $14,580 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 29 | $14,503 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 134 | $14,358 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 150 | $13,977 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 138 | $13,939 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 91 | $13,588 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $13,542 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 49 | $13,484 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 393 | $13,400 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 356 | $13,297 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $13,241 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $13,161 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 75 | $13,109 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 560 | $12,936 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 188 | $12,887 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68 | $12,853 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 247 | $12,444 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 826 | $12,382 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $11,989 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $11,819 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 159 | $11,803 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,318 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84 | $10,713 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60 | $10,660 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 225 | $10,640 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 96 | $10,605 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 961 | $10,436 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 360 | $10,354 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 210 | $10,349 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48 | $10,187 | dollars, detected | |
| Boeing Company | 097023105 | COM | 47 | $10,061 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |