13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 279 holding rows worth $237,284,000.
- Accession
- 0001569884-21-000004
- Filer
- CIK 1569884
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 279 entries on the cover page, a total value of $237,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,284,220 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,854 | $10,303,746 | dollars, detected | |
| Apple Inc | 037833100 | COM | 69,404 | $9,820,677 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87,808 | $9,705,418 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 40,922 | $8,477,401 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,501 | $8,215,885 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,287 | $7,517,556 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 167,762 | $7,121,496 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,894 | $6,736,196 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 144,761 | $6,226,170 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120,521 | $6,112,825 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 55,019 | $6,069,145 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 93,605 | $5,876,521 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 31,925 | $5,400,809 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,966 | $5,075,702 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 30,608 | $4,928,194 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 122,989 | $4,894,962 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 7,409 | $4,522,009 | dollars, detected | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 59,803 | $4,515,126 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,583 | $4,099,214 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,503 | $3,644,089 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,882 | $3,516,013 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,461 | $3,336,478 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,816 | $3,297,075 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 61,439 | $3,083,009 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 88,215 | $3,044,299 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 38,708 | $2,867,953 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 53,825 | $2,669,223 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 6,741 | $2,594,341 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 46,739 | $2,524,373 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 63,994 | $2,496,405 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 100,904 | $2,480,220 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,785 | $2,456,799 | dollars, detected | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 101,345 | $2,450,522 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 105,036 | $2,441,036 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,968 | $2,344,149 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,284 | $2,342,504 | dollars, detected | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 98,039 | $2,303,916 | dollars, detected | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 92,425 | $2,298,610 | dollars, detected | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 67,415 | $2,230,189 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,241 | $2,147,978 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,546 | $2,112,842 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 11,000 | $1,821,710 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50,271 | $1,784,629 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 65,002 | $1,704,366 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,128 | $1,524,578 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,793 | $1,203,411 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,262 | $1,135,706 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 14,794 | $1,092,832 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 20,479 | $1,076,376 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,738 | $1,020,441 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,944 | $1,016,146 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,133 | $964,773 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,162 | $946,771 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 44,159 | $914,091 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,567 | $874,391 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,217 | $867,436 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,657 | $836,851 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,068 | $754,053 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,797 | $718,685 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,822 | $690,795 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,601 | $677,191 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,648 | $654,633 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,803 | $644,137 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,931 | $635,565 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,004 | $633,196 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,599 | $604,628 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,498 | $574,441 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,581 | $554,246 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,343 | $552,139 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,117 | $547,684 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 16,588 | $536,515 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,699 | $530,250 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,921 | $527,504 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,420 | $522,135 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,003 | $509,581 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 44,239 | $507,863 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,800 | $507,472 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,965 | $501,860 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,422 | $499,592 | dollars, detected | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,845 | $498,452 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,214 | $485,529 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,252 | $473,169 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,100 | $465,359 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,767 | $462,851 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,357 | $457,016 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,631 | $456,478 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,095 | $447,133 | dollars, detected | |
| IJH | 464287507 | COM | 1,629 | $428,541 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,121 | $420,053 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,724 | $419,242 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,512 | $418,068 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 26,037 | $415,810 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 518 | $401,698 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,818 | $383,785 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,050 | $378,424 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,198 | $361,060 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,572 | $359,593 | dollars, detected | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,097 | $341,287 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,253 | $340,257 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,150 | $334,966 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,395 | $320,645 | dollars, detected | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,192 | $319,220 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,250 | $305,377 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,128 | $305,100 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,568 | $297,484 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,847 | $284,472 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,025 | $282,251 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,682 | $271,945 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 4,465 | $271,561 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,839 | $269,689 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 12,270 | $258,774 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,435 | $246,195 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,882 | $232,462 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,863 | $227,221 | dollars, detected | |
| SPY | 78462F103 | SHS | 507 | $218,293 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,547 | $214,102 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 593 | $212,515 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,854 | $209,539 | dollars, detected | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,500 | $207,480 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,994 | $205,461 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $204,886 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 55,330 | $201,954 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 993 | $194,270 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,933 | $181,142 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $171,874 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 600 | $157,332 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,176 | $152,927 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $145,645 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,779 | $144,841 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52 | $138,596 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,030 | $134,653 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,009 | $134,111 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,390 | $132,675 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,895 | $129,523 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $121,547 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,532 | $121,319 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,700 | $120,831 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $115,934 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $107,824 | dollars, detected | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 10,000 | $98,800 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,119 | $96,401 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $83,756 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $79,500 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,094 | $79,453 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,494 | $76,836 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,038 | $75,867 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,500 | $75,775 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 721 | $74,190 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 846 | $71,850 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 596 | $70,494 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,519 | $69,889 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,304 | $68,733 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 321 | $68,096 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $66,974 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 458 | $66,602 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,115 | $65,149 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 750 | $64,050 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 283 | $63,038 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,127 | $61,342 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,900 | $57,684 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $57,159 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $55,216 | dollars, detected | |
| General Electric Company | 369604301 | COM | 534 | $55,055 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,892 | $53,440 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 629 | $53,376 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 958 | $51,435 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $51,420 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $51,102 | dollars, detected | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,500 | $50,750 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51 | $50,701 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 339 | $50,188 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 212 | $46,375 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,316 | $45,860 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175 | $45,536 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 551 | $45,413 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,642 | $45,243 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,581 | $43,208 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 502 | $43,151 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 63 | $42,593 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 439 | $42,192 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 858 | $41,870 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $41,304 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $40,800 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $40,070 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 320 | $39,862 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 134 | $38,724 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $38,477 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 581 | $38,398 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 162 | $34,389 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $34,139 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $32,800 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,313 | $32,752 | dollars, detected | |
| CORNING INC | 219350105 | COM | 883 | $32,220 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 566 | $31,775 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 195 | $31,492 | dollars, detected | |
| BALLYS CORPORATION | 05875B106 | COM | 618 | $30,986 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $30,728 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 806 | $29,257 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 380 | $28,857 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77 | $27,731 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 129 | $27,373 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 215 | $27,264 | dollars, detected | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,178 | $26,940 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68 | $26,908 | dollars, detected | |
| VGT | 92204A702 | SHS | 65 | $26,141 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $25,999 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 338 | $25,290 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $25,007 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 265 | $24,696 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 580 | $24,179 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $24,041 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 725 | $23,613 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 51 | $22,916 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78 | $22,900 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 400 | $22,720 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 288 | $22,527 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 338 | $22,301 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $22,020 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 82 | $21,492 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,027 | $21,423 | dollars, detected | |
| Algernon Pharmaceuticals Inc CL A | 01559R103 | Common Stock | 300,000 | $21,330 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 207 | $21,281 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $21,193 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 374 | $20,917 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 150 | $20,839 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 272 | $20,323 | dollars, detected | |
| XILINX INC | 983919101 | COM | 131 | $19,779 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 638 | $19,618 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 175 | $19,346 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 246 | $19,311 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $19,213 | dollars, detected | |
| GENERATION BIO CO | 37148K100 | COM | 758 | $19,003 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 234 | $18,263 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66 | $18,210 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 362 | $17,868 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 181 | $17,709 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63 | $17,622 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,223 | $17,574 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225 | $17,552 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $17,290 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $16,854 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 29 | $16,695 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 378 | $16,643 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 247 | $16,573 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 109 | $15,860 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79 | $15,821 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 143 | $15,464 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 78 | $15,400 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 49 | $15,264 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $14,693 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,389 | $14,572 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 355 | $14,494 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 134 | $14,454 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 159 | $14,372 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $14,054 | dollars, detected | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 485 | $13,778 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $13,701 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 91 | $13,687 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 310 | $13,661 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 159 | $13,451 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 75 | $13,156 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84 | $12,584 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 96 | $12,299 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150 | $11,992 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 151 | $11,663 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $11,550 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $11,483 | dollars, detected | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $11,371 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,344 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48 | $11,323 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 124 | $11,199 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 58 | $10,934 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $10,917 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 45 | $10,849 | dollars, detected | |
| Intel Corp | 458140100 | COM | 200 | $10,656 | dollars, detected | |
| Boeing Company | 097023105 | COM | 47 | $10,337 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 210 | $10,147 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 100 | $10,145 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 837 | $10,077 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |