0001569884-20-000006.txt : 20201110
0001569884-20-000006.hdr.sgml : 20201110
20201110111918
ACCESSION NUMBER: 0001569884-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
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: 201300124
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
09-30-2020
09-30-2020
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
781-916-8176
Brandon Lamb
Burlington
MA
11-10-2020
0
280
190521
false
INFORMATION TABLE
2
13FTable2020Q3.xml
3M
Common Stock
88579Y101
12014
75
SH
SOLE
12014
0
0
Abbott Laboratories
Common Stock
002824100
35914
330
SH
SOLE
35914
0
0
Abbvie Inc Com
Common Stock
00287Y109
11737
134
SH
SOLE
11737
0
0
Abraxas Pete Corp Com
Common Stock
003830106
53617
367237
SH
SOLE
53617
0
0
Adobe Inc Com
Common Stock
00724F101
14222
29
SH
SOLE
14222
0
0
Advanced Micro Devices Inc Com
Common Stock
007903107
62066
757
SH
SOLE
62066
0
0
Agilent Technologies
Common Stock
00846U101
31190
309
SH
SOLE
31190
0
0
Alibaba GRP SHS ADR
Common Stock
01609W102
82608
281
SH
SOLE
82608
0
0
Alphabet Inc Cap STK
Common Stock
02079K107
85060
57
SH
SOLE
85060
0
0
Alphabet Inc Cap STK
Common Stock
02079K305
5627904
3840
SH
SOLE
5627904
0
0
Amazon.Com Inc
Common Stock
023135106
9905905
3146
SH
SOLE
9905905
0
0
Ameresco Inc CL A
Common Stock
02361E108
22779
682
SH
SOLE
22779
0
0
Apple
Common Stock
037833100
9042585
78081
SH
SOLE
9042585
0
0
Ark ETF TR Innovation ETF
Common Stock
00214Q104
8880208
96524
SH
SOLE
8880208
0
0
AT&T
Common Stock
00206R102
99268
3481
SH
SOLE
99268
0
0
Atlantica Yield PLC SHS
Common Stock
G0751N103
2485580
86878
SH
SOLE
2485580
0
0
Avalonbay CMNTYS Inc Com
Common Stock
053484101
35016
232
SH
SOLE
35016
0
0
Axcelis Technologies Inc Com New
Common Stock
054540208
14124
642
SH
SOLE
14124
0
0
Bank of America
Common Stock
060505104
4012503
166563
SH
SOLE
4012503
0
0
Bellerophon Therapeutics Inc Com New
Common Stock
078771300
30540
3000
SH
SOLE
30540
0
0
Berkshire Hathaway
Common Stock
084670702
2497360
11728
SH
SOLE
2497360
0
0
BHP Group LTD Spon
Common Stock
088606108
12566
243
SH
SOLE
12566
0
0
Biogen Inc Com
Common Stock
09062X103
97019
342
SH
SOLE
97019
0
0
Blackstone MTG TR Inc Com CL A
Common Stock
09257W100
915844
40542
SH
SOLE
915844
0
0
Blueprint Medicines Corp Com
Common Stock
09627Y109
12051
130
SH
SOLE
12051
0
0
Booz Allen Hamilton HLDG Corp CL A
Common Stock
099502106
2520352
30373
SH
SOLE
2520352
0
0
Bottomline Technologies Del Inc Com
Common Stock
101388106
11678
277
SH
SOLE
11678
0
0
BP PLC Sponsored ADR
Common Stock
055622104
27604
1581
SH
SOLE
27604
0
0
Caci Intl Inc CL A
Common Stock
127190304
17479
82
SH
SOLE
17479
0
0
Casella Waste Systems Inc CL A Com
Common Stock
147448104
17425
312
SH
SOLE
17425
0
0
Cerence Inc Com
Common Stock
156727109
21454
439
SH
SOLE
21454
0
0
Chase Corp Com
Common Stock
16150R104
13165
138
SH
SOLE
13165
0
0
Chewy Inc CL A
Common Stock
16679L109
4507574
82210
SH
SOLE
4507574
0
0
Clorox Co Com
Common Stock
189054109
2330155
11087
SH
SOLE
2330155
0
0
Comcast Corp New
Common Stock
20030N101
17301
374
SH
SOLE
17301
0
0
Costco Wholesale
Common Stock
22160K105
53605
151
SH
SOLE
53605
0
0
Crowdstrike HLDGS
Common Stock
22788C105
10299
75
SH
SOLE
10299
0
0
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF
Common Stock
233051192
1645240
59740
SH
SOLE
1645240
0
0
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF
Common Stock
233051150
3380512
110165
SH
SOLE
3380512
0
0
Dexcom Inc Com
Common Stock
252131107
87393
212
SH
SOLE
87393
0
0
Discover Finl SVCS
Common Stock
254709108
15254
264
SH
SOLE
15254
0
0
Dollar Gen Corp New
Common Stock
256677105
67288
321
SH
SOLE
67288
0
0
Eaton Vance Mun Income TR SH Ben Int
Common Stock
27826U108
157499
12295
SH
SOLE
157499
0
0
Ehealth Inc Com
Common Stock
28238P109
1586162
20078
SH
SOLE
1586162
0
0
Epizyme Inc Com
Common Stock
29428V104
11465
961
SH
SOLE
11465
0
0
ETF Managers TR Purefunds Ise Cyber Sec ETF
Common Stock
26924G201
15219
327
SH
SOLE
15219
0
0
ETF Ser Solutions (loncar Cancer)
Common Stock
26922A826
71396
2600
SH
SOLE
71396
0
0
Everquote Inc CL A Com
Common Stock
30041R108
13756
356
SH
SOLE
13756
0
0
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)
Common Stock
301505889
1701239
32572
SH
SOLE
1701239
0
0
ExxonMobil
Common Stock
30231G102
1587625
46246
SH
SOLE
1587625
0
0
Facebook Inc-Class A
Common Stock
30303M102
36928
141
SH
SOLE
36928
0
0
Fidelity MSCI (health Care Index Etf)
Common Stock
316092600
31718
603
SH
SOLE
31718
0
0
Fidelity MSCI Finls (index Etf)
Common Stock
316092501
39164
1158
SH
SOLE
39164
0
0
Fidelity Nasdaq (composite Index Tracking Stock)
Common Stock
315912808
13020
30
SH
SOLE
13020
0
0
First Rep BK San Francisco Calif New Com
Common Stock
33616C100
19304
177
SH
SOLE
19304
0
0
First TR (exchange-Traded FD IV No Amer Energy)
Common Stock
33738D101
235582
12373
SH
SOLE
235582
0
0
First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)
Common Stock
33737J109
441647
16622
SH
SOLE
441647
0
0
First TR Exch Traded (alphadex FD II Canada Alphadex FD)
Common Stock
33737J208
386517
18802
SH
SOLE
386517
0
0
First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)
Common Stock
33737J174
445070
8851
SH
SOLE
445070
0
0
First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)
Common Stock
33737J182
445135
20570
SH
SOLE
445135
0
0
First TR Exch Traded (alphadex FD II Japan Alphadex FD)
Common Stock
33737J158
461898
9466
SH
SOLE
461898
0
0
First TR Exchange (traded FD II Consumer Discretionary)
Common Stock
33734X101
357335
8398
SH
SOLE
357335
0
0
First TR Exchange (traded FD II Consumer Staples Alphadex FD)
Common Stock
33734X119
329636
6856
SH
SOLE
329636
0
0
First TR Exchange (traded FD II Energy Alphadex FD Annual)
Common Stock
33734X127
254475
45442
SH
SOLE
254475
0
0
First TR Exchange (traded FD II Financial Alphadex FD Usd)
Common Stock
33734X135
310047
12221
SH
SOLE
310047
0
0
First TR Exchange (traded FD II Health Care Alphadex FD)
Common Stock
33734X143
335001
3536
SH
SOLE
335001
0
0
First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)
Common Stock
33734X150
343982
8398
SH
SOLE
343982
0
0
First TR Exchange (traded FD II Materials Alphadex FD Usd)
Common Stock
33734X168
343843
9162
SH
SOLE
343843
0
0
First TR Exchange (traded FD II Technology Alphadex FD Usd)
Common Stock
33734X176
347587
3823
SH
SOLE
347587
0
0
First TR Exchange (traded FD II Utils Alphadex FD Annual)
Common Stock
33734X184
323410
12218
SH
SOLE
323410
0
0
First TR Exchange (traded FD III First TR PFD Secs & Income Etf)
Common Stock
33739E108
485902
25347
SH
SOLE
485902
0
0
First TR Exchange- Traded FD VIII CBOE Vest U S Equity Buffer ETF - August
Common Stock
33740F862
949952
29393
SH
SOLE
949952
0
0
First TR Exchange- Traded FD VIII CBOE Vest U S Equity Deep Buffer ETF - August
Common Stock
33740F854
935303
29387
SH
SOLE
935303
0
0
First TR Multi Cap Growth Alphadex FD Com SHS
Common Stock
33733F101
51292
596
SH
SOLE
51292
0
0
First Trust (portfolios Com SHS)
Common Stock
33734K109
343799
5439
SH
SOLE
343799
0
0
Flexshares TR Disciplined Duration MBS Index FD
Common Stock
33939L779
1775320
73469
SH
SOLE
1775320
0
0
Flexshares TR Ready Access Var Income FD
Common Stock
33939L886
127081
1665
SH
SOLE
127081
0
0
Ford MTR Co Del Com
Common Stock
345370860
16117
2420
SH
SOLE
16117
0
0
General Electric
Common Stock
369604103
11787
1889
SH
SOLE
11787
0
0
General MTRS Co Com
Common Stock
37045V100
59298
2004
SH
SOLE
59298
0
0
Global X FDS RBTCS (artfl Inte)
Common Stock
37954Y715
29960
1075
SH
SOLE
29960
0
0
Goldman Sachs Group
Common Stock
38141G104
118371
589
SH
SOLE
118371
0
0
GW Pharmaceuticalsw PLC Ads
Common Stock
36197T103
13240
136
SH
SOLE
13240
0
0
HDFC BK LTD ADR Repstg 3 SHS
Common Stock
40415F101
51858
1038
SH
SOLE
51858
0
0
Hewlett Packard
Common Stock
42824C109
11606
1223
SH
SOLE
11606
0
0
Honeywell
Common Stock
438516106
26667
162
SH
SOLE
26667
0
0
Horizons Robotics (and Auto Idx ETF Units Class A)
Common Stock
44053Q106
10170
475
SH
SOLE
10170
0
0
HP Inc Com
Common Stock
40434L105
31471
1642
SH
SOLE
31471
0
0
Hubspot Inc Com
Common Stock
443573100
25716
88
SH
SOLE
25716
0
0
IBM
Common Stock
459200101
1763242
14492
SH
SOLE
1763242
0
0
Indexiq ETF TR Iq Merger Arbitrage ETF
Common Stock
45409B800
14903
443
SH
SOLE
14903
0
0
Intel
Common Stock
458140100
10356
200
SH
SOLE
10356
0
0
Intuitive Surgical
Common Stock
46120E602
50377
71
SH
SOLE
50377
0
0
Invesco Actively Managed Exchange-Traded FD TR Total Return BD
Common Stock
46090A804
23096
400
SH
SOLE
23096
0
0
Invesco Activly (mangd Etc FD T Var Rate PFD)
Common Stock
46138G870
1311425
53266
SH
SOLE
1311425
0
0
Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF
Common Stock
46137V852
5395888
39699
SH
SOLE
5395888
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 Corporate BD ETF
Common Stock
46138J502
183235
8635
SH
SOLE
183235
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 High Yield Corporate BD ETF
Common Stock
46138J601
14834
635
SH
SOLE
14834
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF
Common Stock
46138J700
240276
11270
SH
SOLE
240276
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 High Yield Corporate BD ETF
Common Stock
46138J809
12846
560
SH
SOLE
12846
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF
Common Stock
46138J882
214796
9835
SH
SOLE
214796
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF
Common Stock
46138J866
283815
13025
SH
SOLE
283815
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF
Common Stock
46138J841
235108
10600
SH
SOLE
235108
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF
Common Stock
46138J825
279375
12500
SH
SOLE
279375
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF
Common Stock
46138J791
205580
9500
SH
SOLE
205580
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF
Common Stock
46138J874
1837624
80386
SH
SOLE
1837624
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF
Common Stock
46138J817
1838445
78265
SH
SOLE
1838445
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF
Common Stock
46138J783
208810
9500
SH
SOLE
208810
0
0
Invesco QQQ TR Unit (ser 1)
Common Stock
46090E103
164989
593
SH
SOLE
164989
0
0
Irobot Corp Com
Common Stock
462726100
25806
340
SH
SOLE
25806
0
0
iShares (us Technology Etf)
Common Stock
464287721
537711
1786
SH
SOLE
537711
0
0
iShares Core (moderate Allocation Etf)
Common Stock
464289875
118368
2883
SH
SOLE
118368
0
0
iShares Core S&P (500 Etf)
Common Stock
464287200
873084
2598
SH
SOLE
873084
0
0
iShares Core S&P (mid-Cap Etf)
Common Stock
464287507
352645
1903
SH
SOLE
352645
0
0
iShares Core S&P (small-Cap E)
Common Stock
464287804
327342
4661
SH
SOLE
327342
0
0
iShares Core U.S. (aggregate Bond Etf)
Common Stock
464287226
11806
100
SH
SOLE
11806
0
0
iShares Europe (etf)
Common Stock
464287861
166854
3986
SH
SOLE
166854
0
0
iShares iBoxx (investment Grade Corporate Bond Etf)
Common Stock
464287242
557834
4141
SH
SOLE
557834
0
0
iShares Inc Core (msci Emerging MKTS Etf)
Common Stock
46434G103
187282
3547
SH
SOLE
187282
0
0
iShares Inc MSCI Cda (etf)
Common Stock
464286509
44514
1624
SH
SOLE
44514
0
0
iShares Inc MSCI JPN (etf New)
Common Stock
46434G822
331973
5620
SH
SOLE
331973
0
0
iShares MSCI Brazil Small Cap ETF
Common Stock
464289131
258835
20429
SH
SOLE
258835
0
0
iShares MSCI South (korea Etf)
Common Stock
464286772
164134
2512
SH
SOLE
164134
0
0
iShares Russell (2000 Etf)
Common Stock
464287655
48981
327
SH
SOLE
48981
0
0
iShares Russell (2000 Growth Etf)
Common Stock
464287648
3321824
14995
SH
SOLE
3321824
0
0
iShares Russell (2000 Value Etf)
Common Stock
464287630
1342016
13510
SH
SOLE
1342016
0
0
iShares S&P (mid Cap 400 Growth Etf)
Common Stock
464287606
373121
1560
SH
SOLE
373121
0
0
iShares S&P (midcap 400 Value Etf)
Common Stock
464287705
162776
1207
SH
SOLE
162776
0
0
iShares S&P (smallcap 600 Value Etf)
Common Stock
464287879
189629
1549
SH
SOLE
189629
0
0
iShares S&P 100 ETF
Common Stock
464287101
27253
175
SH
SOLE
27253
0
0
iShares S&P 500 (growth Etf)
Common Stock
464287309
439283
1901
SH
SOLE
439283
0
0
iShares S&P 500 (value Etf)
Common Stock
464287408
59599
530
SH
SOLE
59599
0
0
iShares Silver Trust
Common Stock
46428Q109
790747
36541
SH
SOLE
790747
0
0
iShares TIPS Bond (etf)
Common Stock
464287176
1562885
12354
SH
SOLE
1562885
0
0
iShares TR Dow Jones US Home Constn Index FD
Common Stock
464288752
440737
7780
SH
SOLE
440737
0
0
iShares TR EAFE (value Etf)
Common Stock
464288877
1665993
41288
SH
SOLE
1665993
0
0
iShares TR EAFE SML (CP Etf)
Common Stock
464288273
666621
11300
SH
SOLE
666621
0
0
iShares TR Esg MSCI USA Leaders ETF
Common Stock
46435U218
3119541
53628
SH
SOLE
3119541
0
0
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF
Common Stock
46435U663
1632783
61568
SH
SOLE
1632783
0
0
iShares TR GBL Comm (SVC Etf)
Common Stock
464287275
10488
159
SH
SOLE
10488
0
0
iShares TR GL Clean (ene Etf)
Common Stock
464288224
27735
1500
SH
SOLE
27735
0
0
iShares TR iBoxx Hi (YD Etf)
Common Stock
464288513
493781
5885
SH
SOLE
493781
0
0
iShares TR JP Mor Em (MK Etf)
Common Stock
464288281
652809
5887
SH
SOLE
652809
0
0
iShares TR MBS ETF
Common Stock
464288588
20976
190
SH
SOLE
20976
0
0
iShares TR MSCI (china Etf)
Common Stock
46429B671
28555
385
SH
SOLE
28555
0
0
iShares TR MSCI (india SM CP)
Common Stock
46429B614
474748
13250
SH
SOLE
474748
0
0
iShares TR MSCI Ac (asia Etf)
Common Stock
464288182
154263
1999
SH
SOLE
154263
0
0
iShares TR MSCI Acwi (etf)
Common Stock
464288257
326953
4091
SH
SOLE
326953
0
0
iShares TR MSCI EAFE ETF
Common Stock
464287465
31189
490
SH
SOLE
31189
0
0
iShares TR MSCI USA Minimum Volatility ETF
Common Stock
46429B697
93492
1467
SH
SOLE
93492
0
0
iShares TR Nasdaq (biotech)
Common Stock
464287556
74205
548
SH
SOLE
74205
0
0
iShares TR PFD And (incm Sec)
Common Stock
464288687
530865
14564
SH
SOLE
530865
0
0
iShares TR Rus Mid (cap Etf)
Common Stock
464287499
10787
188
SH
SOLE
10787
0
0
iShares TR Russell Mid-Cap Value ETF
Common Stock
464287473
33953
420
SH
SOLE
33953
0
0
iShares TR S&P Small (cap 600 Growth Etf)
Common Stock
464287887
178204
1010
SH
SOLE
178204
0
0
iShares TR U.S. Med (DVC Etf)
Common Stock
464288810
2464674
8226
SH
SOLE
2464674
0
0
iShares TR US (industrials)
Common Stock
464287754
495265
2963
SH
SOLE
495265
0
0
iShares Trust 1-3 (year Treasury Bond Etf)
Common Stock
464287457
87202
1008
SH
SOLE
87202
0
0
iShares Trust Core (msci EAFE Etf)
Common Stock
46432F842
98678
1637
SH
SOLE
98678
0
0
iShares Trust MSCI (emg MKTS ETF Usd Dis)
Common Stock
464287234
930612
21107
SH
SOLE
930612
0
0
iShares U S (financials Etf)
Common Stock
464287788
441778
3893
SH
SOLE
441778
0
0
iShares U S (healthcare Etf)
Common Stock
464287762
14995
66
SH
SOLE
14995
0
0
iShares U S ETF TR Short MTY BD ETF
Common Stock
46431W507
126428
2523
SH
SOLE
126428
0
0
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
Common Stock
46641Q837
2929958
57682
SH
SOLE
2929958
0
0
Janus Detroit STR TR Henderson Short Duration Income ETF
Common Stock
47103U886
126025
2501
SH
SOLE
126025
0
0
Johnson & Johnson
Common Stock
478160104
44664
300
SH
SOLE
44664
0
0
Johnson Controls
Common Stock
G51502105
51104
1245
SH
SOLE
51104
0
0
JPMorgan Chase
Common Stock
46625H100
125151
1300
SH
SOLE
125151
0
0
Keysight
Common Stock
49338L103
12743
129
SH
SOLE
12743
0
0
Kimberly Clark Corp
Common Stock
494368103
11155
75
SH
SOLE
11155
0
0
Koninklijke Philips
Common Stock
500472303
142865
3030
SH
SOLE
142865
0
0
Kraneshares TR CSI China Internet ETF
Common Stock
500767306
20249
297
SH
SOLE
20249
0
0
L3harris
Common Stock
502431109
11549
68
SH
SOLE
11549
0
0
Lantheus HLDGS Inc Com
Common Stock
516544103
25530
2015
SH
SOLE
25530
0
0
Lockheed Martin Corp Com
Common Stock
539830109
45227
118
SH
SOLE
45227
0
0
Lovesac Co Com
Common Stock
54738L109
27904
1007
SH
SOLE
27904
0
0
Mercadolibre Inc Com
Common Stock
58733R102
132063
122
SH
SOLE
132063
0
0
Meritor Inc Com
Common Stock
59001K100
18406
879
SH
SOLE
18406
0
0
Mersana Therapeutics Inc Com
Common Stock
59045L106
34521
1854
SH
SOLE
34521
0
0
Microsoft
Common Stock
594918104
6326516
30079
SH
SOLE
6326516
0
0
Middleby Corp
Common Stock
596278101
12649
141
SH
SOLE
12649
0
0
Moderna Inc Com
Common Stock
60770K107
1598030
22587
SH
SOLE
1598030
0
0
National Grid PLC Spon ADR
Common Stock
636274409
2216304
38351
SH
SOLE
2216304
0
0
Netease Inc Sponsored ADR
Common Stock
64110W102
68201
150
SH
SOLE
68201
0
0
Netflix Inc Com
Common Stock
64110L106
3673720
7347
SH
SOLE
3673720
0
0
Nike Inc Class B Com
Common Stock
654106103
13711
109
SH
SOLE
13711
0
0
Northrop Grumman
Common Stock
666807102
29025
92
SH
SOLE
29025
0
0
NRG Energy Inc Com New
Common Stock
629377508
2194221
71380
SH
SOLE
2194221
0
0
Nvidia Corp Com
Common Stock
67066G104
6215370
11484
SH
SOLE
6215370
0
0
Old Dominion Freight Line Inc Com
Common Stock
679580100
2551334
14102
SH
SOLE
2551334
0
0
Opko Health Inc Com
Common Stock
68375N103
139593
37830
SH
SOLE
139593
0
0
Osi ETF TR Oshars (ftse Us)
Common Stock
67110P407
21066
580
SH
SOLE
21066
0
0
Packaging Corp Amer Com
Common Stock
695156109
2624165
23891
SH
SOLE
2624165
0
0
Paychex Inc Com
Common Stock
704326107
23931
300
SH
SOLE
23931
0
0
Paypal HLDGS Inc Com
Common Stock
70450Y103
19703
100
SH
SOLE
19703
0
0
Pepsico Inc
Common Stock
713448108
16078
116
SH
SOLE
16078
0
0
Pfizer
Common Stock
717081103
16148
440
SH
SOLE
16148
0
0
Phillips 66 Com
Common Stock
718546104
10368
200
SH
SOLE
10368
0
0
PIMCO ETF TR Enhanced Short Mat Active ETF
Common Stock
72201R833
252861
2480
SH
SOLE
252861
0
0
PIMCO ETF TR Total Return Active ETF
Common Stock
72201R775
19675
175
SH
SOLE
19675
0
0
Pra Health Sciences Inc Com
Common Stock
69354M108
1310706
12921
SH
SOLE
1310706
0
0
Procter & Gamble
Common Stock
742718109
14872
107
SH
SOLE
14872
0
0
Progressive
Common Stock
743315103
15053
159
SH
SOLE
15053
0
0
ProShares (ultra Consumer Services Proshares)
Common Stock
74347R750
41290
580
SH
SOLE
41290
0
0
ProShares TR ProShares Ultrashort 20 YR Treas New
Common Stock
74347B201
18840
1200
SH
SOLE
18840
0
0
ProShares TR PSHS (ultra O&g)
Common Stock
74347G705
18850
397
SH
SOLE
18850
0
0
ProShares TR Ultra (comm Ser)
Common Stock
74347B136
37004
607
SH
SOLE
37004
0
0
ProShares TR Ultrapro QQQ
Common Stock
74347X831
17672
135
SH
SOLE
17672
0
0
ProShares Trust (ultra Financials New)
Common Stock
74347X633
33414
1081
SH
SOLE
33414
0
0
ProShares Ultra (basic Materials Proshares)
Common Stock
74347R776
40229
723
SH
SOLE
40229
0
0
ProShares Ultra (consumer Goods Proshares)
Common Stock
74347R768
44747
725
SH
SOLE
44747
0
0
ProShares Ultra (health Care Proshares)
Common Stock
74347R735
36472
279
SH
SOLE
36472
0
0
ProShares Ultra (indls Proshares)
Common Stock
74347R727
40028
536
SH
SOLE
40028
0
0
ProShares Ultra (tech Proshares)
Common Stock
74347R693
39154
688
SH
SOLE
39154
0
0
ProShares Ultra (utilities Proshares)
Common Stock
74347R685
35739
711
SH
SOLE
35739
0
0
Rapid7 Inc Com
Common Stock
753422104
112314
1834
SH
SOLE
112314
0
0
Raytheon
Common Stock
75513E101
30899
537
SH
SOLE
30899
0
0
RBC Bearings Inc Com
Common Stock
75524B104
13576
112
SH
SOLE
13576
0
0
Repligen Corp Com
Common Stock
759916109
15934
108
SH
SOLE
15934
0
0
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS
Common Stock
780259206
75737
3009
SH
SOLE
75737
0
0
Salesforce
Common Stock
79466L302
134959
537
SH
SOLE
134959
0
0
Sector SPDR TR SHS (ben Int Consumer Staples)
Common Stock
81369Y308
420496
6560
SH
SOLE
420496
0
0
Sector SPDR TR SHS (ben Int Industrial)
Common Stock
81369Y704
13933
181
SH
SOLE
13933
0
0
Sector SPDR TR SHS (ben Int Utilities)
Common Stock
81369Y886
405981
6837
SH
SOLE
405981
0
0
Select Sector SPDR (TR Communication)
Common Stock
81369Y852
777308
13086
SH
SOLE
777308
0
0
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)
Common Stock
81369Y407
534419
3636
SH
SOLE
534419
0
0
Select Sector SPDR (TR Energy)
Common Stock
81369Y506
385576
12874
SH
SOLE
385576
0
0
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)
Common Stock
81369Y209
418967
3972
SH
SOLE
418967
0
0
Select Sector SPDR (TR SHS Ben Int Materials)
Common Stock
81369Y100
508738
7994
SH
SOLE
508738
0
0
Sherwin Williams Co
Common Stock
824348106
14632
21
SH
SOLE
14632
0
0
Southwest Airls Co Com
Common Stock
844741108
4902900
130744
SH
SOLE
4902900
0
0
SPDR Blackstone/Gso (sen Loan)
Common Stock
78467V608
1942709
43441
SH
SOLE
1942709
0
0
SPDR Dow Jones Inter Real Estate ETF
Common Stock
78463X863
480292
16166
SH
SOLE
480292
0
0
SPDR FTSE (international Government Inflation-Protected)
Common Stock
78464A490
84227
1553
SH
SOLE
84227
0
0
SPDR Gold Trust
Common Stock
78463V107
1783776
10071
SH
SOLE
1783776
0
0
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)
Common Stock
78463X756
1702937
38371
SH
SOLE
1702937
0
0
SPDR S&P Dividend ETF
Common Stock
78464A763
11550
125
SH
SOLE
11550
0
0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
Common Stock
78462F103
255521
760
SH
SOLE
255521
0
0
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF
Common Stock
78468R200
11315
370
SH
SOLE
11315
0
0
SPDR Ser TR BLMBRG (BRC CNVRT)
Common Stock
78464A359
2183193
31691
SH
SOLE
2183193
0
0
SPDR Ser TR Blombrg (BRC Emrg)
Common Stock
78464A391
1611991
61339
SH
SOLE
1611991
0
0
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF
Common Stock
78468R739
17455
350
SH
SOLE
17455
0
0
SPDR Ser TR S&P (biotech)
Common Stock
78464A870
971558
8719
SH
SOLE
971558
0
0
SPDR Ser TR S&P (internet Etf)
Common Stock
78468R127
237448
2007
SH
SOLE
237448
0
0
SPDR Ser TR S&P 400 Mid Cap Growth ETF
Common Stock
78464A821
31335
546
SH
SOLE
31335
0
0
SPDR Ser TR S&P BK ETF
Common Stock
78464A797
46619
1583
SH
SOLE
46619
0
0
SPDR Ser TR S&P Metals & MNG ETF
Common Stock
78464A755
22310
960
SH
SOLE
22310
0
0
SPDR Ser TR S&P Regl (BKG)
Common Stock
78464A698
29079
815
SH
SOLE
29079
0
0
Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF
Common Stock
78467V848
10355
210
SH
SOLE
10355
0
0
Stamps.Com Inc Com New
Common Stock
852857200
1458711
6054
SH
SOLE
1458711
0
0
Starbucks Corp Com
Common Stock
855244109
4732989
55086
SH
SOLE
4732989
0
0
Techtarget Inc Com
Common Stock
87874R100
24222
551
SH
SOLE
24222
0
0
Teladoc Inc Com
Common Stock
87918A105
2510298
11450
SH
SOLE
2510298
0
0
Tesla Motors
Common Stock
88160R101
235956
550
SH
SOLE
235956
0
0
TJX Companies Inc (new)
Common Stock
872540109
18810
338
SH
SOLE
18810
0
0
Trip Com Group LTD Ads
Common Stock
89677Q107
19867
638
SH
SOLE
19867
0
0
Ufp Technologies Inc Com
Common Stock
902673102
13254
320
SH
SOLE
13254
0
0
Ugi Corp
Common Stock
902681105
59958
1800
SH
SOLE
59958
0
0
UnitedHealth Group
Common Stock
91324P102
19953
64
SH
SOLE
19953
0
0
US Bancorp Del
Common Stock
902973304
18607
513
SH
SOLE
18607
0
0
Vaneck Vectors ETF (TR Intl High Yield)
Common Stock
92189F445
2169422
88765
SH
SOLE
2169422
0
0
Vaneck Vectors ETF TR Gold Miners ETF
Common Stock
92189F106
92183
2354
SH
SOLE
92183
0
0
Vanguard High Dividend Yield ETF
Common Stock
921946406
95336
1178
SH
SOLE
95336
0
0
Vanguard Index Funds (S&P 500 ETF Usd)
Common Stock
922908363
21009
68
SH
SOLE
21009
0
0
Vanguard Sector (index FDS Vanguard Consumer Discretionary)
Common Stock
92204A108
11496
49
SH
SOLE
11496
0
0
Vanguard Sector (index FDS Vanguard Energy Vipers)
Common Stock
92204A306
19268
478
SH
SOLE
19268
0
0
Vanguard Sector (index FDS Vanguard Finls Vipers)
Common Stock
92204A405
15503
265
SH
SOLE
15503
0
0
Vanguard World FDS (vanguard Information Technology Etf)
Common Stock
92204A702
20244
65
SH
SOLE
20244
0
0
Vanguard World FDS Vanguard Health Care ETF
Common Stock
92204A504
55080
270
SH
SOLE
55080
0
0
Vaxart Inc Com New
Common Stock
92243A200
66500
10000
SH
SOLE
66500
0
0
Verisk Analytics Inc CL A
Common Stock
92345Y106
23349
126
SH
SOLE
23349
0
0
Verizon
Common Stock
92343V104
1752456
29458
SH
SOLE
1752456
0
0
Visa Inc Com CL A
Common Stock
92826C839
36595
183
SH
SOLE
36595
0
0
Walker & Dunlop Inc
Common Stock
93148P102
1217675
22975
SH
SOLE
1217675
0
0
Wal-Mart
Common Stock
931142103
16090
115
SH
SOLE
16090
0
0
Walt Disney
Common Stock
254687106
4295319
34617
SH
SOLE
4295319
0
0
Wayfair Inc CL A
Common Stock
94419L101
58202
200
SH
SOLE
58202
0
0
WP Carey Inc Com
Common Stock
92936U109
1203456
18178
SH
SOLE
1203456
0
0
Xilinx Inc
Common Stock
983919101
13655
131
SH
SOLE
13655
0
0
Zscaler Inc Com
Common Stock
98980G102
42207
300
SH
SOLE
42207
0
0