13F-HR filed by RPG Investment Advisory, LLC
RPG Investment Advisory, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 353 holding rows worth $497,010,000.
- Accession
- 0001606587-21-000098
- Filer
- CIK 1666664
- Filed
- 2021-01-27
- 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, 353 entries on the cover page, a total value of $497,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,010,000 with VALUE read as thousands by filing date, 13F file number 028-17376. 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 | 131,417 | $17,438,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 197,247 | $16,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,811 | $13,683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,854 | $12,645,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 196,938 | $12,218,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,369 | $11,159,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,404 | $11,087,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 99,405 | $10,634,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,072 | $10,515,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 69,746 | $10,359,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 376,427 | $10,054,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 578,089 | $9,706,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 168,197 | $9,108,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 518,113 | $9,000,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,903 | $8,901,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 576,829 | $8,638,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,611 | $8,307,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 225,932 | $8,206,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 393,388 | $8,151,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,781 | $8,095,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105,219 | $7,996,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,769 | $7,904,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,506 | $7,517,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 136,699 | $7,497,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,563 | $7,372,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,376 | $7,304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 246,895 | $7,101,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 217,292 | $6,903,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,892 | $6,758,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,976 | $6,577,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 141,614 | $6,575,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,259 | $6,545,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 221,334 | $6,523,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,898 | $6,457,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 183,923 | $6,375,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,496 | $6,341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,321 | $6,161,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,408 | $6,053,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,777 | $6,037,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162,101 | $5,967,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 97,537 | $5,960,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,477 | $5,862,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 509,828 | $5,858,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,365 | $5,764,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 73,896 | $5,739,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 76,750 | $5,528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 80,021 | $5,450,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,653 | $5,440,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,278 | $5,424,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 487,249 | $5,316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 175,050 | $5,306,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,917 | $5,205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,345 | $5,130,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,674 | $5,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,809 | $5,008,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,273 | $4,807,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49,361 | $4,515,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 39,324 | $4,477,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,023 | $4,476,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,716 | $4,449,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,524 | $4,426,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 99,898 | $4,400,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 198,228 | $4,208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,125 | $4,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 147,925 | $3,935,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,589 | $3,321,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,928 | $1,401,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,750 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,735 | $1,019,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,586 | $929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,587 | $879,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,708 | $761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,535 | $741,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24,831 | $690,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,955 | $677,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,999 | $487,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,060 | $434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,642 | $431,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,785 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,462 | $353,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,557 | $343,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,500 | $324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,169 | $321,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,433 | $314,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,168 | $261,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,550 | $250,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,475 | $242,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,093 | $208,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,141 | $196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,860 | $165,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 339 | $127,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,218 | $122,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,545 | $119,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,310 | $111,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 530 | $104,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 827 | $98,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 950 | $87,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,720 | $81,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,187 | $72,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,255 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,100 | $70,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85 | $68,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,650 | $66,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,520 | $66,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 720 | $61,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 215 | $59,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,179 | $57,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30 | $53,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500 | $51,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,000 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 583 | $49,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,990 | $47,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 700 | $46,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $45,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 700 | $44,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $44,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 450 | $43,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 180 | $42,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 800 | $42,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 374 | $41,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $41,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 500 | $41,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 425 | $39,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 110 | $39,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 66,000 | $39,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 210 | $38,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,040 | $38,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 700 | $37,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 212 | $36,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150 | $36,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 140 | $36,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 294 | $34,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,120 | $34,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $34,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 700 | $34,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 119 | $32,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 511 | $32,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,300 | $32,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 210 | $31,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 640 | $31,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175 | $29,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 404 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,310 | $27,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 129 | $26,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,991 | $26,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 275 | $26,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95 | $25,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 79 | $25,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 170 | $25,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 265 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 330 | $24,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $23,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,200 | $23,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45 | $22,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 55 | $22,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 500 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 305 | $21,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $21,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 125 | $21,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 400 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 589 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 500 | $20,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,625 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 125 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,200 | $19,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 388 | $19,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,050 | $19,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 300 | $18,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $18,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 265 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 118 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $17,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $17,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $15,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,353 | $15,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49 | $15,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 100 | $15,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59 | $14,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 147 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185 | $13,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50 | $12,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 240 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $12,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 907 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 245 | $12,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,076 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 550 | $11,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 350 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 185 | $11,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 205 | $10,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 550 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $10,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 120 | $10,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130 | $9,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 140 | $9,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 140 | $9,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 425 | $9,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 450 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $9,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51 | $9,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $9,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 300 | $8,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 73 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 75 | $8,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 400 | $8,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,500 | $8,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50 | $7,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 112 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 200 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $7,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 600 | $7,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150 | $7,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 300 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 90 | $7,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 120 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80 | $6,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 400 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 150 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 34 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 230 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 525 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 115 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 146 | $5,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 251 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 53 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $5,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 300 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 45 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 115 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 50 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 65 | $5,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,000 | $5,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $4,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19 | $4,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 41 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 76 | $4,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 500 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 400 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 50 | $4,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $4,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 500 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 55 | $4,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 450 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 35 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $3,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50 | $3,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $3,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 210 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 315 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49 | $3,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 400 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 70 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 340 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 800 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 305 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42 | $2,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 45 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 45 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 250 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $2,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 200 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 375 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 214 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 130 | $2,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 200 | $2,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22 | $1,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 55 | $1,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26 | $1,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 21 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 180 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 35 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 500 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15 | $1,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 15 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000098 | this filing | 2021-01-27 | acceptance time not in the bulk data set |