13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 277 holding rows worth $253,095,000.
- Accession
- 0001569884-22-000003
- Filer
- CIK 1569884
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 277 entries on the cover page, a total value of $253,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,095,402 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 | 67,957 | $12,067,162 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 40,340 | $11,864,397 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,833 | $11,104,354 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,490 | $9,493,486 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 145,270 | $8,578,194 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87,711 | $8,296,583 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,463 | $8,212,479 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,563 | $7,924,708 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 168,374 | $7,490,959 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 55,200 | $6,456,744 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 106,321 | $6,269,749 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 94,271 | $6,208,320 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,559 | $5,634,087 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 123,716 | $5,490,516 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64,481 | $5,467,344 | dollars, detected | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 60,289 | $5,086,583 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 31,761 | $4,919,513 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 30,869 | $4,783,152 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,668 | $4,737,453 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 7,420 | $4,470,105 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,347 | $4,208,895 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,550 | $3,752,450 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,056 | $3,555,819 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 70,438 | $3,490,203 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,985 | $3,289,498 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 39,389 | $3,273,423 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 88,789 | $3,175,095 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,673 | $2,914,809 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 106,436 | $2,758,809 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 64,151 | $2,586,568 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 104,376 | $2,563,475 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 48,955 | $2,543,702 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 108,722 | $2,525,612 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 103,687 | $2,487,979 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,810 | $2,473,038 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 57,625 | $2,472,106 | dollars, detected | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 103,297 | $2,393,391 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40,133 | $2,380,310 | dollars, detected | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 68,377 | $2,215,107 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,590 | $2,150,612 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,943 | $1,970,997 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 11,093 | $1,934,175 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 6,778 | $1,721,476 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,330 | $1,657,720 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,966 | $1,458,406 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,793 | $1,332,411 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 21,156 | $1,138,404 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 20,286 | $1,102,747 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,202 | $1,060,459 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 26,518 | $988,994 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,647 | $982,419 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 43,756 | $974,009 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,823 | $846,290 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,854 | $767,374 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,510 | $749,805 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,491 | $714,782 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,062 | $696,039 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,321 | $678,945 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,358 | $666,708 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,098 | $615,326 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,435 | $612,742 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $611,957 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,602 | $583,330 | dollars, detected | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 23,903 | $576,899 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,965 | $557,264 | dollars, detected | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,172 | $551,957 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,921 | $551,704 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,888 | $547,780 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 514 | $543,185 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,700 | $527,727 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 44,239 | $527,329 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,420 | $516,543 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 16,588 | $516,511 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,252 | $515,007 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,214 | $509,597 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,800 | $504,688 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,544 | $504,608 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,767 | $497,319 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,358 | $494,705 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,837 | $485,014 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,422 | $469,488 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,095 | $468,918 | dollars, detected | |
| IJH | 464287507 | COM | 1,594 | $451,230 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,593 | $440,425 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,512 | $436,050 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,818 | $422,102 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,198 | $398,777 | dollars, detected | |
| SPY | 78462F103 | SHS | 812 | $386,505 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,640 | $384,749 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 27,829 | $383,048 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,533 | $358,945 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,524 | $340,778 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,217 | $336,144 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,111 | $318,508 | dollars, detected | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,166 | $315,846 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,568 | $313,697 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,871 | $303,899 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 4,648 | $285,620 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,812 | $276,547 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,477 | $273,246 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,380 | $270,820 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 55,330 | $266,137 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,254 | $256,390 | dollars, detected | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,393 | $256,377 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,077 | $253,596 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,435 | $244,595 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,578 | $239,583 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,863 | $236,377 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,032 | $236,102 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 593 | $235,925 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,350 | $225,941 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,994 | $220,696 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,632 | $220,219 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,854 | $218,197 | dollars, detected | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,500 | $204,725 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,500 | $201,020 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 993 | $199,116 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,275 | $177,582 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $164,505 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,176 | $163,229 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,895 | $154,727 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,779 | $151,329 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,751 | $148,669 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $136,468 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,532 | $130,618 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,960 | $128,464 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,700 | $127,785 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,123 | $127,083 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43 | $124,424 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $122,365 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $118,680 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $113,833 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,471 | $112,350 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 709 | $112,270 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,030 | $111,656 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,390 | $108,184 | dollars, detected | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 10,000 | $98,400 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,119 | $95,719 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,115 | $90,806 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,094 | $89,386 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 621 | $89,362 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $86,368 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 240 | $77,119 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,304 | $76,454 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 750 | $76,335 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 321 | $75,701 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,519 | $75,631 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,500 | $74,138 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 425 | $73,895 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $71,933 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 458 | $71,737 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,127 | $71,418 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 846 | $69,964 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,038 | $67,543 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $66,750 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 629 | $64,888 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,464 | $62,718 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $62,700 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $58,970 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 153 | $54,973 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,438 | $54,529 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 958 | $53,571 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 320 | $53,226 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 551 | $52,709 | dollars, detected | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,500 | $50,425 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,313 | $48,041 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 212 | $47,159 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,316 | $45,827 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,900 | $45,220 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $44,515 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 502 | $43,202 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $42,989 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 196 | $42,475 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,581 | $42,102 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 63 | $41,526 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $41,402 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $41,349 | dollars, detected | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 265 | $40,428 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 339 | $40,270 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 581 | $38,497 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $37,994 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $36,552 | dollars, detected | |
| General Electric Company | 369604301 | COM | 384 | $36,302 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 134 | $35,489 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 566 | $34,928 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 858 | $33,719 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 439 | $33,645 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 114 | $33,408 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 195 | $33,359 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175 | $33,002 | dollars, detected | |
| CORNING INC | 219350105 | COM | 883 | $32,874 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 380 | $32,460 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $32,137 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 806 | $30,975 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77 | $29,804 | dollars, detected | |
| VGT | 92204A702 | SHS | 65 | $29,781 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68 | $29,687 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 415 | $29,403 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $27,743 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 580 | $27,055 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 128 | $26,689 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $26,640 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 338 | $26,232 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 129 | $26,054 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 338 | $25,661 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 265 | $25,591 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $24,166 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 725 | $24,143 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 288 | $23,907 | dollars, detected | |
| BALLYS CORPORATION | 05875B106 | COM | 618 | $23,521 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 280 | $22,963 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 400 | $22,544 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 150 | $22,230 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63 | $22,186 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 207 | $22,172 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 82 | $22,075 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $20,988 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $20,268 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 150 | $20,049 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66 | $19,824 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 215 | $19,741 | dollars, detected | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 610 | $19,740 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,223 | $19,433 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 175 | $19,187 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 181 | $19,152 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $18,734 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $18,270 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 109 | $18,167 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 134 | $18,144 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79 | $18,070 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225 | $17,740 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $17,213 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350 | $17,107 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 78 | $17,092 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 247 | $16,756 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 49 | $16,692 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 214 | $16,480 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 29 | $16,445 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 310 | $16,414 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $16,353 | dollars, detected | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,178 | $16,304 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 378 | $16,303 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 246 | $16,206 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $16,140 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 638 | $15,708 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 116 | $15,372 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 143 | $15,362 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,389 | $15,170 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 232 | $14,208 | dollars, detected | |
| XILINX INC | 983919101 | COM | 67 | $14,206 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84 | $13,671 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 332 | $13,562 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 75 | $13,322 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 159 | $13,075 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 45 | $12,063 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $11,895 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 275 | $11,847 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 58 | $11,772 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 100 | $11,735 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 92 | $11,715 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 99 | $11,647 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150 | $11,546 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $11,408 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,318 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 124 | $11,196 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 99 | $11,057 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 63 | $10,888 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48 | $10,854 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $10,838 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 66 | $10,796 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 151 | $10,784 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 7,482 | $10,475 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 162 | $10,311 | dollars, detected | |
| Intel Corp | 458140100 | COM | 200 | $10,300 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 200 | $10,066 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 837 | $10,044 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 148 | $10,018 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |