13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 348 holding rows worth $234,450,082.
- Accession
- 0001569884-22-000004
- Filer
- CIK 1569884
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 348 entries on the cover page, a total value of $234,450,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,450,082 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 | 69,871 | $12,200,233 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 35,244 | $9,616,678 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,430 | $9,540,031 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,587 | $8,433,491 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,230 | $7,470,351 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,859 | $6,827,526 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 130,572 | $6,759,712 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 24,493 | $6,607,966 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 121,687 | $6,117,205 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 147,563 | $6,082,547 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 98,042 | $5,976,640 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,937 | $5,879,746 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,339 | $5,488,262 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,221 | $5,469,192 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,183 | $5,254,698 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,637 | $5,212,847 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 124,291 | $5,180,449 | dollars, detected | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 60,716 | $4,808,100 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,142 | $4,637,943 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,763 | $3,996,781 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,279 | $3,971,038 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 76,941 | $3,776,264 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 41,112 | $3,366,851 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,865 | $3,333,741 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 92,095 | $3,229,772 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,494 | $3,189,644 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 38,332 | $3,147,810 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 121,729 | $2,975,056 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 52,413 | $2,669,918 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 115,594 | $2,648,259 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 110,989 | $2,638,209 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,589 | $2,507,724 | dollars, detected | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 112,685 | $2,480,761 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 113,074 | $2,469,503 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 64,586 | $2,456,851 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,062 | $2,213,664 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 66,953 | $2,194,380 | dollars, detected | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 71,255 | $2,180,724 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,797 | $1,969,095 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 27,820 | $1,952,408 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,004 | $1,899,359 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,935 | $1,786,889 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 46,070 | $1,571,437 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 27,430 | $1,480,397 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,793 | $1,267,357 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 7,288 | $1,255,431 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,136 | $1,213,079 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,683 | $1,167,756 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,744 | $1,035,079 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,533 | $903,574 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,816 | $866,537 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,324 | $865,607 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 51,775 | $824,776 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,973 | $790,970 | dollars, detected | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 35,055 | $776,819 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,648 | $762,716 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,052 | $749,620 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,597 | $726,704 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,950 | $715,711 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,911 | $672,758 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,096 | $647,147 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,320 | $631,405 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,020 | $630,958 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,311 | $623,854 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,820 | $599,465 | dollars, detected | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,285 | $581,052 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,046 | $567,800 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,003 | $544,963 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,468 | $539,581 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 494 | $532,334 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $528,154 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,447 | $525,352 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,837 | $512,504 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,438 | $508,861 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 16,588 | $507,925 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,068 | $507,611 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,700 | $503,185 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,595 | $495,709 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,420 | $483,496 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,800 | $477,311 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,358 | $472,929 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,422 | $465,420 | dollars, detected | |
| IJH | 464287507 | COM | 1,594 | $427,734 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,662 | $379,805 | dollars, detected | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,038 | $377,145 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,053 | $374,752 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,568 | $348,008 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,626 | $329,857 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,217 | $329,389 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,798 | $279,184 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,380 | $260,953 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,477 | $260,894 | dollars, detected | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,231 | $256,439 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,435 | $243,108 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,254 | $242,478 | dollars, detected | |
| SPY | 78462F103 | SHS | 521 | $236,425 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,200 | $235,984 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 618 | $224,318 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,120 | $222,238 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,578 | $220,441 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,994 | $218,622 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,632 | $212,650 | dollars, detected | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,290 | $211,283 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,854 | $206,239 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,632 | $201,032 | dollars, detected | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,500 | $191,995 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 55,330 | $190,335 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,500 | $189,715 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 993 | $183,159 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,625 | $181,988 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,960 | $162,593 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,751 | $152,747 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,176 | $147,118 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $145,117 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,779 | $139,617 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,700 | $129,822 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 921 | $126,371 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,895 | $124,918 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43 | $120,099 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,532 | $118,378 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,123 | $117,933 | dollars, detected | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,032 | $116,233 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $114,016 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $113,795 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $113,788 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $108,459 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,471 | $106,173 | dollars, detected | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 10,000 | $98,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,390 | $97,189 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 709 | $96,651 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,030 | $92,506 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,115 | $88,643 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,500 | $82,965 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $82,870 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,500 | $75,320 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 458 | $71,320 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 940 | $69,184 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $68,683 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 425 | $67,545 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 750 | $67,268 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,464 | $67,051 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 629 | $63,661 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,038 | $63,661 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 846 | $63,475 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 274 | $61,001 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,335 | $60,275 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $59,095 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $58,838 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $57,991 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 240 | $57,907 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,304 | $57,037 | dollars, detected | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,500 | $53,850 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,438 | $52,559 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,519 | $52,375 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 958 | $51,876 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $50,400 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 502 | $49,733 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,581 | $46,481 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 551 | $44,785 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 212 | $43,517 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 196 | $43,467 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 396 | $43,299 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 566 | $42,959 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 727 | $42,689 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,413 | $40,804 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 727 | $40,538 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $40,519 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $39,593 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 339 | $36,883 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 338 | $36,180 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,369 | $35,375 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 117 | $35,297 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 591 | $35,023 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 195 | $34,560 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77 | $34,436 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $34,273 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,900 | $34,200 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 90 | $33,713 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 380 | $33,307 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 858 | $32,793 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $32,638 | dollars, detected | |
| CORNING INC | 219350105 | COM | 883 | $32,592 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 806 | $32,409 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 581 | $31,409 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 63 | $29,921 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $28,753 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $28,692 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 415 | $28,594 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 490 | $28,508 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68 | $28,232 | dollars, detected | |
| VGT | 92204A702 | SHS | 65 | $27,071 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 580 | $25,548 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 134 | $25,204 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 129 | $25,011 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 128 | $24,906 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 265 | $24,748 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $24,576 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 355 | $24,417 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 696 | $23,998 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 725 | $23,635 | dollars, detected | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 365 | $23,225 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $23,116 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 280 | $23,016 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 150 | $22,586 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 288 | $22,476 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $22,156 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 134 | $21,723 | dollars, detected | |
| General Electric Company | 369604301 | COM | 234 | $21,425 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 400 | $20,980 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,223 | $20,583 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 338 | $20,476 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $20,378 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $20,363 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175 | $20,239 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 378 | $19,803 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 150 | $19,503 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66 | $19,060 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $19,003 | dollars, detected | |
| BALLYS CORPORATION | 05875B106 | COM | 618 | $18,997 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 175 | $17,812 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 310 | $17,369 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $17,278 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79 | $16,956 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $16,668 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $16,566 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 100 | $16,283 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 78 | $16,265 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $16,014 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 439 | $15,848 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,389 | $15,815 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 247 | $15,744 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63 | $15,726 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 246 | $15,596 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 215 | $15,508 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $15,262 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 111 | $14,936 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 638 | $14,751 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 109 | $14,700 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 214 | $14,479 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 116 | $14,029 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84 | $13,248 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 207 | $13,223 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 29 | $13,213 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $12,275 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 116 | $11,953 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $11,823 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 159 | $11,755 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150 | $11,319 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,281 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 58 | $11,279 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 75 | $11,166 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 45 | $11,128 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $10,710 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 232 | $10,656 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 275 | $10,549 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 115 | $10,317 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 34 | $10,243 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 99 | $10,085 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 66 | $10,085 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $9,975 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 162 | $9,947 | dollars, detected | |
| Intel Corp | 458140100 | COM | 200 | $9,912 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 243 | $9,910 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 151 | $9,836 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 332 | $9,645 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 63 | $9,561 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $9,488 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 83 | $9,461 | dollars, detected | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,178 | $9,412 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 210 | $9,402 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 124 | $9,367 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 200 | $9,364 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48 | $9,018 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 33 | $9,016 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 207 | $8,880 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 30 | $8,807 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $8,467 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 42 | $8,228 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 49 | $8,202 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 406 | $8,075 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 151 | $8,048 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,011 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74 | $7,731 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 71 | $7,694 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,300 | $7,670 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 125 | $7,589 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 348 | $7,287 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $7,139 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 782 | $7,101 | dollars, detected | |
| BIOVENTUS INC | 09075A108 | COM CL A | 500 | $7,050 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 50 | $6,968 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 47 | $6,534 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 215 | $6,257 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 660 | $6,083 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 113 | $6,058 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33 | $6,030 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 105 | $6,024 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 157 | $6,021 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $5,910 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 110 | $5,874 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 422 | $5,824 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 150 | $5,618 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 295 | $5,578 | dollars, detected | |
| GENERATION BIO CO | 37148K100 | COM | 758 | $5,564 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75 | $5,534 | dollars, detected | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,000 | $5,517 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $5,424 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 62 | $5,408 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 50 | $5,272 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68 | $5,253 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38 | $5,201 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 459 | $5,173 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 46 | $5,162 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42 | $4,878 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 243 | $4,858 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 66 | $4,656 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119 | $4,560 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 84 | $4,533 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 30 | $3,551 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 50 | $3,514 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 100 | $3,490 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 250 | $3,474 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 213 | $3,314 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 90 | $3,211 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 60 | $3,189 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,116 | dollars, detected | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 100 | $3,006 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 125 | $2,573 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 39 | $2,435 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60 | $2,407 | dollars, detected | |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 158 | $2,387 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 303 | $2,300 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 95 | $2,245 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 31 | $2,105 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $1,950 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100 | $1,522 | dollars, detected | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,000 | $1,110 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $1,000 | dollars, detected | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,539 | $965 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 150 | $539 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 130 | $506 | dollars, detected | |
| GAN LTD | G3728V109 | SHS | 100 | $482 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30 | $447 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $394 | dollars, detected | |
| GERON CORP | 374163103 | COM | 281 | $382 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 270 | $356 | dollars, detected | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 32 | $322 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63 | $213 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-22-000004 | this filing | 2022-05-09 | acceptance time not in the bulk data set |