0001569884-21-000001.txt : 20210216
0001569884-21-000001.hdr.sgml : 20210216
20210216100305
ACCESSION NUMBER: 0001569884-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RPg Family Wealth Advisory, LLC
CENTRAL INDEX KEY: 0001569884
IRS NUMBER: 452697066
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17150
FILM NUMBER: 21633758
BUSINESS ADDRESS:
STREET 1: 25 BURLINGTON MALL ROAD
STREET 2: SUITE 307
CITY: BURLINGTON
STATE: MA
ZIP: 01803
BUSINESS PHONE: 781-547-8660
MAIL ADDRESS:
STREET 1: 25 BURLINGTON MALL ROAD
STREET 2: SUITE 307
CITY: BURLINGTON
STATE: MA
ZIP: 01803
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569884
XXXXXXXX
12-31-2020
12-31-2020
RPg Family Wealth Advisory, LLC
25 BURLINGTON MALL ROAD
SUITE 307
BURLINGTON
MA
01803
13F HOLDINGS REPORT
028-17150
N
Brandon Lamb
Chief Compliance Officer
7819168176
Brandon Lamb
Burlington
MA
02-16-2021
0
288
211918
false
INFORMATION TABLE
2
13FTable2020Q4.xml
3M
Common Stock
88579Y101
13109
75
SH
SOLE
13109
0
0
Abbott Laboratories
Common Stock
002824100
22445
205
SH
SOLE
22445
0
0
Abbvie Inc Com
Common Stock
00287Y109
14358
134
SH
SOLE
14358
0
0
Adobe Inc Com
Common Stock
00724F101
14503
29
SH
SOLE
14503
0
0
Advanced Micro Devices Inc Com
Common Stock
007903107
73368
800
SH
SOLE
73368
0
0
Agilent Technologies
Common Stock
00846U101
36613
309
SH
SOLE
36613
0
0
Alibaba GRP SHS ADR
Common Stock
01609W102
65397
281
SH
SOLE
65397
0
0
Allstate Corp Com
Common Stock
020002101
10605
96
SH
SOLE
10605
0
0
Alphabet Inc Cap STK
Common Stock
02079K107
96353
55
SH
SOLE
96353
0
0
Alphabet Inc Cap STK
Common Stock
02079K305
6737148
3844
SH
SOLE
6737148
0
0
Amazon.Com Inc
Common Stock
023135106
8041360
2469
SH
SOLE
8041360
0
0
Ameresco Inc CL A
Common Stock
02361E108
35628
682
SH
SOLE
35628
0
0
Apple
Common Stock
037833100
8536830
64336
SH
SOLE
8536830
0
0
Ark ETF TR Innovation ETF
Common Stock
00214Q104
8157456
65527
SH
SOLE
8157456
0
0
Aspen Aerogels Inc Com
Common Stock
04523Y105
24618
1475
SH
SOLE
24618
0
0
AT&T
Common Stock
00206R102
10354
360
SH
SOLE
10354
0
0
Atlantica Yield PLC SHS
Common Stock
G0751N103
3294499
86743
SH
SOLE
3294499
0
0
Avalonbay CMNTYS Inc Com
Common Stock
053484101
37589
232
SH
SOLE
37589
0
0
Ballys Corp Com
Common Stock
05875B106
31042
618
SH
SOLE
31042
0
0
Bank of America
Common Stock
060505104
5044190
166420
SH
SOLE
5044190
0
0
Berkshire Hathaway
Common Stock
084670702
2888173
12456
SH
SOLE
2888173
0
0
BHP Group LTD Spon
Common Stock
088606108
15878
243
SH
SOLE
15878
0
0
Biogen Inc Com
Common Stock
09062X103
26935
110
SH
SOLE
26935
0
0
Blueprint Medicines Corp Com
Common Stock
09627Y109
14580
130
SH
SOLE
14580
0
0
Boeing
Common Stock
097023105
10061
47
SH
SOLE
10061
0
0
Booz Allen Hamilton HLDG Corp CL A
Common Stock
099502106
2649226
30388
SH
SOLE
2649226
0
0
Bottomline Technologies Del Inc Com
Common Stock
101388106
14609
277
SH
SOLE
14609
0
0
BP PLC Sponsored ADR
Common Stock
055622104
32442
1581
SH
SOLE
32442
0
0
Caci Intl Inc CL A
Common Stock
127190304
20445
82
SH
SOLE
20445
0
0
Casella Waste Systems Inc CL A Com
Common Stock
147448104
19328
312
SH
SOLE
19328
0
0
Cerence Inc Com
Common Stock
156727109
44111
439
SH
SOLE
44111
0
0
Chase Corp Com
Common Stock
16150R104
13939
138
SH
SOLE
13939
0
0
Chefs Whse Inc Com
Common Stock
163086101
15465
602
SH
SOLE
15465
0
0
Chewy Inc CL A
Common Stock
16679L109
7313990
81366
SH
SOLE
7313990
0
0
Chicken Soup For The Soul Entmt Inc CL A
Common Stock
16842Q100
22289
1115
SH
SOLE
22289
0
0
Clorox Co Com
Common Stock
189054109
2233639
11062
SH
SOLE
2233639
0
0
Comcast Corp New
Common Stock
20030N101
19598
374
SH
SOLE
19598
0
0
Costco Wholesale
Common Stock
22160K105
41823
111
SH
SOLE
41823
0
0
Crowdstrike HLDGS
Common Stock
22788C105
31773
150
SH
SOLE
31773
0
0
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF
Common Stock
233051192
1860812
59554
SH
SOLE
1860812
0
0
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF
Common Stock
233051150
3750616
110021
SH
SOLE
3750616
0
0
Dexcom Inc Com
Common Stock
252131107
78381
212
SH
SOLE
78381
0
0
Discover Finl SVCS
Common Stock
254709108
23900
264
SH
SOLE
23900
0
0
Dollar Gen Corp New
Common Stock
256677105
67506
321
SH
SOLE
67506
0
0
Eaton Vance Mun Income TR SH Ben Int
Common Stock
27826U108
133800
10000
SH
SOLE
133800
0
0
Ehealth Inc Com
Common Stock
28238P109
1392923
19727
SH
SOLE
1392923
0
0
Epizyme Inc Com
Common Stock
29428V104
10436
961
SH
SOLE
10436
0
0
ETF Managers TR Purefunds Ise Cyber Sec ETF
Common Stock
26924G201
18822
327
SH
SOLE
18822
0
0
ETF Ser Solutions (loncar Cancer)
Common Stock
26922A826
60807
1900
SH
SOLE
60807
0
0
Everquote Inc CL A Com
Common Stock
30041R108
13297
356
SH
SOLE
13297
0
0
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)
Common Stock
301505889
1713217
26945
SH
SOLE
1713217
0
0
ExxonMobil
Common Stock
30231G102
162283
3937
SH
SOLE
162283
0
0
Facebook Inc-Class A
Common Stock
30303M102
38516
141
SH
SOLE
38516
0
0
Fidelity MSCI (health Care Index Etf)
Common Stock
316092600
34823
603
SH
SOLE
34823
0
0
Fidelity MSCI Finls (index Etf)
Common Stock
316092501
40447
958
SH
SOLE
40447
0
0
Fidelity Nasdaq (composite Index Tracking Stock)
Common Stock
315912808
15050
30
SH
SOLE
15050
0
0
First Rep BK San Francisco Calif New Com
Common Stock
33616C100
26007
177
SH
SOLE
26007
0
0
First TR (exchange-Traded FD IV No Amer Energy)
Common Stock
33738D101
258246
12315
SH
SOLE
258246
0
0
First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)
Common Stock
33737J109
527915
16622
SH
SOLE
527915
0
0
First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)
Common Stock
33737J174
955456
16901
SH
SOLE
955456
0
0
First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)
Common Stock
33737J182
520010
20570
SH
SOLE
520010
0
0
First TR Exch Traded (alphadex FD II Japan Alphadex FD)
Common Stock
33737J158
486360
9422
SH
SOLE
486360
0
0
First TR Exchange (traded FD Dow Jones Internet Index FD)
Common Stock
33733E302
10187
48
SH
SOLE
10187
0
0
First TR Exchange (traded FD II Consumer Discretionary)
Common Stock
33734X101
427290
8398
SH
SOLE
427290
0
0
First TR Exchange (traded FD II Consumer Staples Alphadex FD)
Common Stock
33734X119
353907
6856
SH
SOLE
353907
0
0
First TR Exchange (traded FD II Energy Alphadex FD Annual)
Common Stock
33734X127
358067
45182
SH
SOLE
358067
0
0
First TR Exchange (traded FD II Financial Alphadex FD Usd)
Common Stock
33734X135
418936
12221
SH
SOLE
418936
0
0
First TR Exchange (traded FD II Health Care Alphadex FD)
Common Stock
33734X143
381110
3536
SH
SOLE
381110
0
0
First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)
Common Stock
33734X150
421412
8398
SH
SOLE
421412
0
0
First TR Exchange (traded FD II Materials Alphadex FD Usd)
Common Stock
33734X168
440601
9162
SH
SOLE
440601
0
0
First TR Exchange (traded FD II Technology Alphadex FD Usd)
Common Stock
33734X176
427488
3823
SH
SOLE
427488
0
0
First TR Exchange (traded FD II Utils Alphadex FD Annual)
Common Stock
33734X184
346747
12218
SH
SOLE
346747
0
0
First TR Exchange (traded FD III First TR PFD Secs & Income Etf)
Common Stock
33739E108
511756
25347
SH
SOLE
511756
0
0
First TR Multi Cap Growth Alphadex FD Com SHS
Common Stock
33733F101
61841
596
SH
SOLE
61841
0
0
First Trust (portfolios Com SHS)
Common Stock
33734K109
399371
5439
SH
SOLE
399371
0
0
Flexshares TR Disciplined Duration MBS Index FD
Common Stock
33939L779
1822256
75738
SH
SOLE
1822256
0
0
Flexshares TR Ready Access Var Income FD
Common Stock
33939L886
163447
2143
SH
SOLE
163447
0
0
Ford MTR Co Del Com
Common Stock
345370860
21272
2420
SH
SOLE
21272
0
0
General Electric
Common Stock
369604103
20420
1889
SH
SOLE
20420
0
0
General MTRS Co Com
Common Stock
37045V100
54299
1304
SH
SOLE
54299
0
0
Generation Bio Co Com
Common Stock
37148K100
15933
562
SH
SOLE
15933
0
0
Global X FDS Global (X Copper)
Common Stock
37954Y830
246974
8103
SH
SOLE
246974
0
0
Global X FDS RBTCS
Common Stock
37954Y715
35620
1075
SH
SOLE
35620
0
0
Goldman Sachs Group
Common Stock
38141G104
155325
589
SH
SOLE
155325
0
0
GW Pharmaceuticalsw PLC Ads
Common Stock
36197T103
15696
136
SH
SOLE
15696
0
0
HDFC BK LTD ADR Repstg 3 SHS
Common Stock
40415F101
75006
1038
SH
SOLE
75006
0
0
Hewlett Packard
Common Stock
42824C109
14639
1223
SH
SOLE
14639
0
0
Honeywell
Common Stock
438516106
34457
162
SH
SOLE
34457
0
0
HP Inc Com
Common Stock
40434L105
40695
1642
SH
SOLE
40695
0
0
Hubspot Inc Com
Common Stock
443573100
23786
60
SH
SOLE
23786
0
0
IBM
Common Stock
459200101
30841
245
SH
SOLE
30841
0
0
Indexiq ETF TR Iq Merger Arbitrage ETF
Common Stock
45409B800
13400
393
SH
SOLE
13400
0
0
Intuitive Surgical
Common Stock
46120E602
41723
51
SH
SOLE
41723
0
0
Invesco (exchange-Traded FD TR KBW BK Etf)
Common Stock
46138E628
12444
247
SH
SOLE
12444
0
0
Invesco Actively Managed Exchange-Traded FD TR Total Return BD
Common Stock
46090A804
23068
400
SH
SOLE
23068
0
0
Invesco Activly (mangd Etc FD T Var Rate PFD)
Common Stock
46138G870
1340230
51646
SH
SOLE
1340230
0
0
Invesco Exchange (traded FD TR S&P500 Eql WGT)
Common Stock
46137V357
10713
84
SH
SOLE
10713
0
0
Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF
Common Stock
46137V852
6339412
39604
SH
SOLE
6339412
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF
Common Stock
46138J700
292062
13770
SH
SOLE
292062
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 High Yield Corporate BD ETF
Common Stock
46138J809
12936
560
SH
SOLE
12936
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF
Common Stock
46138J882
248711
11435
SH
SOLE
248711
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF
Common Stock
46138J866
285248
13025
SH
SOLE
285248
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF
Common Stock
46138J841
237334
10600
SH
SOLE
237334
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF
Common Stock
46138J825
282875
12500
SH
SOLE
282875
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF
Common Stock
46138J791
208335
9500
SH
SOLE
208335
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF
Common Stock
46138J874
1925620
82503
SH
SOLE
1925620
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF
Common Stock
46138J817
1967295
80265
SH
SOLE
1967295
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF
Common Stock
46138J783
212705
9500
SH
SOLE
212705
0
0
Invesco QQQ TR Unit (ser 1)
Common Stock
46090E103
186048
593
SH
SOLE
186048
0
0
Irobot Corp Com
Common Stock
462726100
27299
340
SH
SOLE
27299
0
0
iShares (us Technology Etf)
Common Stock
464287721
607812
7144
SH
SOLE
607812
0
0
iShares Core (moderate Allocation Etf)
Common Stock
464289875
124574
2883
SH
SOLE
124574
0
0
iShares Core S&P (500 Etf)
Common Stock
464287200
1045120
2784
SH
SOLE
1045120
0
0
iShares Core S&P (mid-Cap Etf)
Common Stock
464287507
437366
1903
SH
SOLE
437366
0
0
iShares Core S&P (small-Cap E)
Common Stock
464287804
405371
4411
SH
SOLE
405371
0
0
iShares Core U.S. (aggregate Bond Etf)
Common Stock
464287226
11819
100
SH
SOLE
11819
0
0
iShares Europe (etf)
Common Stock
464287861
191009
3986
SH
SOLE
191009
0
0
iShares iBoxx (investment Grade Corporate Bond Etf)
Common Stock
464287242
567162
4106
SH
SOLE
567162
0
0
iShares Inc Core (msci Emerging MKTS Etf)
Common Stock
46434G103
220056
3547
SH
SOLE
220056
0
0
iShares Inc MSCI Cda (etf)
Common Stock
464286509
50084
1624
SH
SOLE
50084
0
0
iShares Inc MSCI JPN (etf New)
Common Stock
46434G822
289697
4288
SH
SOLE
289697
0
0
iShares MSCI Brazil Small Cap ETF
Common Stock
464289131
340261
20429
SH
SOLE
340261
0
0
iShares MSCI South (korea Etf)
Common Stock
464286772
216158
2512
SH
SOLE
216158
0
0
iShares Russell (2000 Etf)
Common Stock
464287655
64112
327
SH
SOLE
64112
0
0
iShares Russell (2000 Growth Etf)
Common Stock
464287648
29243
102
SH
SOLE
29243
0
0
iShares Russell (2000 Value Etf)
Common Stock
464287630
3790745
28772
SH
SOLE
3790745
0
0
iShares S&P (mid Cap 400 Growth Etf)
Common Stock
464287606
439964
6092
SH
SOLE
439964
0
0
iShares S&P (midcap 400 Value Etf)
Common Stock
464287705
208328
2414
SH
SOLE
208328
0
0
iShares S&P (smallcap 600 Value Etf)
Common Stock
464287879
324102
3986
SH
SOLE
324102
0
0
iShares S&P 100 ETF
Common Stock
464287101
26261
153
SH
SOLE
26261
0
0
iShares S&P 500 (growth Etf)
Common Stock
464287309
343352
5380
SH
SOLE
343352
0
0
iShares S&P 500 (value Etf)
Common Stock
464287408
67851
530
SH
SOLE
67851
0
0
iShares Silver Trust
Common Stock
46428Q109
913144
37165
SH
SOLE
913144
0
0
iShares TIPS Bond (etf)
Common Stock
464287176
1592987
12479
SH
SOLE
1592987
0
0
iShares TR Dow Jones US Home Constn Index FD
Common Stock
464288752
401983
7204
SH
SOLE
401983
0
0
iShares TR EAFE (value Etf)
Common Stock
464288877
1984398
42042
SH
SOLE
1984398
0
0
iShares TR EAFE SML (CP Etf)
Common Stock
464288273
794325
11617
SH
SOLE
794325
0
0
iShares TR Esg MSCI USA Leaders ETF
Common Stock
46435U218
3479177
53567
SH
SOLE
3479177
0
0
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF
Common Stock
46435U663
2084626
61079
SH
SOLE
2084626
0
0
iShares TR GBL Comm (SVC Etf)
Common Stock
464287275
11803
159
SH
SOLE
11803
0
0
iShares TR GL Clean (ene Etf)
Common Stock
464288224
42381
1500
SH
SOLE
42381
0
0
iShares TR iBoxx Hi (YD Etf)
Common Stock
464288513
513791
5885
SH
SOLE
513791
0
0
iShares TR JP Mor Em (MK Etf)
Common Stock
464288281
666483
5750
SH
SOLE
666483
0
0
iShares TR MBS ETF
Common Stock
464288588
15749
143
SH
SOLE
15749
0
0
iShares TR MSCI (china Etf)
Common Stock
46429B671
31173
385
SH
SOLE
31173
0
0
iShares TR MSCI (india SM CP)
Common Stock
46429B614
560740
13250
SH
SOLE
560740
0
0
iShares TR MSCI Ac (asia Etf)
Common Stock
464288182
179130
1999
SH
SOLE
179130
0
0
iShares TR MSCI Acwi (etf)
Common Stock
464288257
363878
4011
SH
SOLE
363878
0
0
iShares TR MSCI EAFE ETF
Common Stock
464287465
31008
425
SH
SOLE
31008
0
0
iShares TR MSCI USA Minimum Volatility ETF
Common Stock
46429B697
99580
1467
SH
SOLE
99580
0
0
iShares TR Nasdaq (biotech)
Common Stock
464287556
83017
548
SH
SOLE
83017
0
0
iShares TR PFD And (incm Sec)
Common Stock
464288687
550431
14293
SH
SOLE
550431
0
0
iShares TR Rus Mid (cap Etf)
Common Stock
464287499
12887
188
SH
SOLE
12887
0
0
iShares TR Russell Mid-Cap Value ETF
Common Stock
464287473
2073015
21380
SH
SOLE
2073015
0
0
iShares TR S&P Small (cap 600 Growth Etf)
Common Stock
464287887
181318
1588
SH
SOLE
181318
0
0
iShares TR U.S. Med (DVC Etf)
Common Stock
464288810
2697607
8242
SH
SOLE
2697607
0
0
iShares TR US (industrials)
Common Stock
464287754
574832
5920
SH
SOLE
574832
0
0
iShares Trust (transportation Average ETF FD)
Common Stock
464287192
203117
921
SH
SOLE
203117
0
0
iShares Trust 1-3 (year Treasury Bond Etf)
Common Stock
464287457
87503
1013
SH
SOLE
87503
0
0
iShares Trust Core (msci EAFE Etf)
Common Stock
46432F842
113100
1637
SH
SOLE
113100
0
0
iShares Trust MSCI (emg MKTS ETF Usd Dis)
Common Stock
464287234
1109460
21472
SH
SOLE
1109460
0
0
iShares U S (financials Etf)
Common Stock
464287788
520005
7788
SH
SOLE
520005
0
0
iShares U S (healthcare Etf)
Common Stock
464287762
16230
66
SH
SOLE
16230
0
0
iShares U S ETF TR Short MTY BD ETF
Common Stock
46431W507
163053
3250
SH
SOLE
163053
0
0
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
Common Stock
46641Q837
2873109
56525
SH
SOLE
2873109
0
0
Janus Detroit STR TR Henderson Short Duration Income ETF
Common Stock
47103U886
162011
3207
SH
SOLE
162011
0
0
Johnson & Johnson
Common Stock
478160104
47214
300
SH
SOLE
47214
0
0
Johnson Controls
Common Stock
G51502105
88781
1895
SH
SOLE
88781
0
0
JPMorgan Chase
Common Stock
46625H100
133424
1050
SH
SOLE
133424
0
0
JPMorgan Chase & Co Alerian ML ETN
Common Stock
46625H365
1692904
121879
SH
SOLE
1692904
0
0
Keysight
Common Stock
49338L103
17040
129
SH
SOLE
17040
0
0
Koninklijke Philips
Common Stock
500472303
164135
3030
SH
SOLE
164135
0
0
Kraneshares TR CSI China Internet ETF
Common Stock
500767306
22807
297
SH
SOLE
22807
0
0
L3harris
Common Stock
502431109
12853
68
SH
SOLE
12853
0
0
Lantheus HLDGS Inc Com
Common Stock
516544103
27182
2015
SH
SOLE
27182
0
0
Lockheed Martin Corp Com
Common Stock
539830109
41888
118
SH
SOLE
41888
0
0
Lovesac Co Com
Common Stock
54738L109
24217
562
SH
SOLE
24217
0
0
Mercadolibre Inc Com
Common Stock
58733R102
204377
122
SH
SOLE
204377
0
0
Meridian Bancorp Inc MD Com
Common Stock
58958U103
12382
826
SH
SOLE
12382
0
0
Meritor Inc Com
Common Stock
59001K100
24533
879
SH
SOLE
24533
0
0
Mersana Therapeutics Inc Com
Common Stock
59045L106
25280
950
SH
SOLE
25280
0
0
Microsoft
Common Stock
594918104
4929717
22164
SH
SOLE
4929717
0
0
Middleby Corp
Common Stock
596278101
18178
141
SH
SOLE
18178
0
0
Moderna Inc Com
Common Stock
60770K107
2267521
21705
SH
SOLE
2267521
0
0
National Grid PLC Spon ADR New 2017
Common Stock
636274409
2304180
38302
SH
SOLE
2304180
0
0
Netease Inc Sponsored ADR
Common Stock
64110W102
71828
750
SH
SOLE
71828
0
0
Netflix Inc Com
Common Stock
64110L106
3981936
7364
SH
SOLE
3981936
0
0
Nike Inc Class B Com
Common Stock
654106103
15420
109
SH
SOLE
15420
0
0
Northrop Grumman
Common Stock
666807102
28034
92
SH
SOLE
28034
0
0
NRG Energy Inc Com New
Common Stock
629377508
21554
574
SH
SOLE
21554
0
0
Nvidia Corp Com
Common Stock
67066G104
5168736
9898
SH
SOLE
5168736
0
0
Old Dominion Freight Line Inc Com
Common Stock
679580100
2730373
13989
SH
SOLE
2730373
0
0
Opko Health Inc Com
Common Stock
68375N103
222504
56330
SH
SOLE
222504
0
0
Ormat Technologies Inc Com
Common Stock
686688102
13542
150
SH
SOLE
13542
0
0
Osi ETF TR Oshars (ftse Us)
Common Stock
67110P407
22259
580
SH
SOLE
22259
0
0
Packaging Corp Amer Com
Common Stock
695156109
3285642
23653
SH
SOLE
3285642
0
0
Paychex Inc Com
Common Stock
704326107
13977
150
SH
SOLE
13977
0
0
Paypal HLDGS Inc Com
Common Stock
70450Y103
23420
100
SH
SOLE
23420
0
0
PC Connection Inc Com
Common Stock
69318J100
10640
225
SH
SOLE
10640
0
0
Pepsico Inc
Common Stock
713448108
13588
91
SH
SOLE
13588
0
0
Pfizer
Common Stock
717081103
5113719
138922
SH
SOLE
5113719
0
0
Phillips Edison &
Common Stock
71844V102
18354
2090
SH
SOLE
18354
0
0
PIMCO ETF TR Enhanced Short Mat Active ETF
Common Stock
72201R833
288087
2822
SH
SOLE
288087
0
0
PIMCO ETF TR Total Return Active ETF
Common Stock
72201R775
19835
175
SH
SOLE
19835
0
0
Pinduoduo Inc Spons ADR
Common Stock
722304102
10660
60
SH
SOLE
10660
0
0
Pioneer Nat Res Co Com
Common Stock
723787107
13161
115
SH
SOLE
13161
0
0
Pra Health Sciences Inc Com
Common Stock
69354M108
1592586
12696
SH
SOLE
1592586
0
0
Procter & Gamble
Common Stock
742718109
14888
107
SH
SOLE
14888
0
0
Progressive
Common Stock
743315103
15722
159
SH
SOLE
15722
0
0
ProShares (ultra Consumer Services Proshares)
Common Stock
74347R750
50383
580
SH
SOLE
50383
0
0
ProShares TR ProShares Ultrashort 20 YR Treas New
Common Stock
74347B201
19704
1200
SH
SOLE
19704
0
0
ProShares TR PSHS (ultra O&g)
Common Stock
74347G705
28953
397
SH
SOLE
28953
0
0
ProShares TR Ultrapro QQQ
Common Stock
74347X831
24543
135
SH
SOLE
24543
0
0
ProShares Trust (ultra Financials New)
Common Stock
74347X633
45737
1081
SH
SOLE
45737
0
0
ProShares Ultra (basic Materials Proshares)
Common Stock
74347R776
52560
723
SH
SOLE
52560
0
0
ProShares Ultra (consumer Goods Proshares)
Common Stock
74347R768
60030
725
SH
SOLE
60030
0
0
ProShares Ultra (health Care Proshares)
Common Stock
74347R735
42234
279
SH
SOLE
42234
0
0
ProShares Ultra (indls Proshares)
Common Stock
74347R727
53921
536
SH
SOLE
53921
0
0
ProShares Ultra (tech Proshares)
Common Stock
74347R693
49288
688
SH
SOLE
49288
0
0
ProShares Ultra (utilities Proshares)
Common Stock
74347R685
40474
711
SH
SOLE
40474
0
0
Rapid7 Inc Com
Common Stock
753422104
165353
1834
SH
SOLE
165353
0
0
Raytheon
Common Stock
75513E101
38401
537
SH
SOLE
38401
0
0
RBC Bearings Inc Com
Common Stock
75524B104
20052
112
SH
SOLE
20052
0
0
Repligen Corp Com
Common Stock
759916109
20696
108
SH
SOLE
20696
0
0
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS
Common Stock
780259206
105736
3009
SH
SOLE
105736
0
0
Salesforce
Common Stock
79466L302
119499
537
SH
SOLE
119499
0
0
Sector SPDR TR SHS (ben Int Consumer Staples)
Common Stock
81369Y308
443079
6569
SH
SOLE
443079
0
0
Sector SPDR TR SHS (ben Int Industrial)
Common Stock
81369Y704
16028
181
SH
SOLE
16028
0
0
Sector SPDR TR SHS (ben Int Utilities)
Common Stock
81369Y886
428993
6842
SH
SOLE
428993
0
0
Select Sector SPDR (TR Communication)
Common Stock
81369Y852
883718
13096
SH
SOLE
883718
0
0
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)
Common Stock
81369Y407
584435
3635
SH
SOLE
584435
0
0
Select Sector SPDR (TR Energy)
Common Stock
81369Y506
489100
12905
SH
SOLE
489100
0
0
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)
Common Stock
81369Y209
451264
3978
SH
SOLE
451264
0
0
Select Sector SPDR (TR SHS Ben Int Materials)
Common Stock
81369Y100
578251
7988
SH
SOLE
578251
0
0
Sherwin Williams Co
Common Stock
824348106
15433
21
SH
SOLE
15433
0
0
Southwest Airls Co Com
Common Stock
844741108
6097707
130824
SH
SOLE
6097707
0
0
SPDR Blackstone/Gso (sen Loan)
Common Stock
78467V608
6102665
133683
SH
SOLE
6102665
0
0
SPDR Dow Jones Inter Real Estate ETF
Common Stock
78463X863
543531
15944
SH
SOLE
543531
0
0
SPDR FTSE (international Government Inflation-Protected)
Common Stock
78464A490
91881
1565
SH
SOLE
91881
0
0
SPDR Gold Trust
Common Stock
78463V107
1818559
10196
SH
SOLE
1818559
0
0
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)
Common Stock
78463X756
2024824
39217
SH
SOLE
2024824
0
0
SPDR S&P Dividend ETF
Common Stock
78464A763
13241
125
SH
SOLE
13241
0
0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
Common Stock
78462F103
273710
729
SH
SOLE
273710
0
0
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF
Common Stock
78468R200
11318
370
SH
SOLE
11318
0
0
SPDR Ser TR BLMBRG (BRC CNVRT)
Common Stock
78464A359
2679912
32370
SH
SOLE
2679912
0
0
SPDR Ser TR Blombrg (BRC Emrg)
Common Stock
78464A391
1756183
62609
SH
SOLE
1756183
0
0
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF
Common Stock
78468R739
17427
350
SH
SOLE
17427
0
0
SPDR Ser TR S&P (biotech)
Common Stock
78464A870
1227461
8719
SH
SOLE
1227461
0
0
SPDR Ser TR S&P (internet Etf)
Common Stock
78468R127
346160
2207
SH
SOLE
346160
0
0
SPDR Ser TR S&P 400 Mid Cap Growth ETF
Common Stock
78464A821
37854
546
SH
SOLE
37854
0
0
SPDR Ser TR S&P BK ETF
Common Stock
78464A797
66201
1583
SH
SOLE
66201
0
0
SPDR Ser TR S&P Metals & MNG ETF
Common Stock
78464A755
32102
960
SH
SOLE
32102
0
0
SPDR Ser TR S&P Regl (BKG)
Common Stock
78464A698
42339
815
SH
SOLE
42339
0
0
Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF
Common Stock
78467V848
10349
210
SH
SOLE
10349
0
0
Stamps.Com Inc Com New
Common Stock
852857200
1151047
5867
SH
SOLE
1151047
0
0
Starbucks Corp Com
Common Stock
855244109
5841215
54601
SH
SOLE
5841215
0
0
Techtarget Inc Com
Common Stock
87874R100
32570
551
SH
SOLE
32570
0
0
Teladoc Inc Com
Common Stock
87918A105
3492901
17468
SH
SOLE
3492901
0
0
Teradyne Inc Com
Common Stock
880770102
11989
100
SH
SOLE
11989
0
0
Tesla Motors
Common Stock
88160R101
388119
550
SH
SOLE
388119
0
0
TJX Companies Inc (new)
Common Stock
872540109
23082
338
SH
SOLE
23082
0
0
Trip Com Group LTD Ads
Common Stock
89677Q107
21520
638
SH
SOLE
21520
0
0
United Development
Common Stock
910187103
19691
14064
SH
SOLE
19691
0
0
UnitedHealth Group
Common Stock
91324P102
22444
64
SH
SOLE
22444
0
0
US Bancorp Del
Common Stock
902973304
24116
513
SH
SOLE
24116
0
0
Vaneck Vectors ETF (TR Intl High Yield)
Common Stock
92189F445
2309451
88692
SH
SOLE
2309451
0
0
Vaneck Vectors ETF (TR Pharmaceutical)
Common Stock
92189F692
212488
3184
SH
SOLE
212488
0
0
Vaneck Vectors ETF TR Gold Miners ETF
Common Stock
92189F106
84791
2354
SH
SOLE
84791
0
0
Vanguard High Dividend Yield ETF
Common Stock
921946406
107799
1178
SH
SOLE
107799
0
0
Vanguard Index Funds (S&P 500 ETF Usd)
Common Stock
922908363
23371
68
SH
SOLE
23371
0
0
Vanguard Sector (index FDS Vanguard Consumer Discretionary)
Common Stock
92204A108
13484
49
SH
SOLE
13484
0
0
Vanguard Sector (index FDS Vanguard Energy Vipers)
Common Stock
92204A306
17529
338
SH
SOLE
17529
0
0
Vanguard Sector (index FDS Vanguard Finls Vipers)
Common Stock
92204A405
19305
265
SH
SOLE
19305
0
0
Vanguard World FDS (vanguard Information Technology Etf)
Common Stock
92204A702
22996
65
SH
SOLE
22996
0
0
Vanguard World FDS Vanguard Health Care ETF
Common Stock
92204A504
60407
270
SH
SOLE
60407
0
0
Vaxart Inc Com New
Common Stock
92243A200
57100
10000
SH
SOLE
57100
0
0
Vericel Corp Com
Common Stock
92346J108
26495
858
SH
SOLE
26495
0
0
Verisk Analytics Inc CL A
Common Stock
92345Y106
26156
126
SH
SOLE
26156
0
0
Verizon
Common Stock
92343V104
1789114
30453
SH
SOLE
1789114
0
0
Viatris Inc Com
Common Stock
92556V106
319873
17069
SH
SOLE
319873
0
0
Visa Inc Com CL A
Common Stock
92826C839
40028
183
SH
SOLE
40028
0
0
Walker & Dunlop Inc
Common Stock
93148P102
1240295
13478
SH
SOLE
1240295
0
0
Wal-Mart
Common Stock
931142103
16639
115
SH
SOLE
16639
0
0
Walt Disney
Common Stock
254687106
6260917
34556
SH
SOLE
6260917
0
0
Wayfair Inc CL A
Common Stock
94419L101
45162
200
SH
SOLE
45162
0
0
WP Carey Inc Com
Common Stock
92936U109
1392266
19438
SH
SOLE
1392266
0
0
Xilinx Inc
Common Stock
983919101
18572
131
SH
SOLE
18572
0
0
Zscaler Inc Com
Common Stock
98980G102
94862
475
SH
SOLE
94862
0
0