0001569884-21-000003.txt : 20210813
0001569884-21-000003.hdr.sgml : 20210813
20210813150809
ACCESSION NUMBER: 0001569884-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171699
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
06-30-2021
06-30-2021
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
08-13-2021
0
278
246900
false
INFORMATION TABLE
2
13FTable2021Q2.xml
3M
Common Stock
88579Y101
14897
75
SH
SOLE
14897
0
0
Abbvie Inc Com
Common Stock
00287Y109
15094
134
SH
SOLE
15094
0
0
Adobe Inc Com
Common Stock
00724F101
16984
29
SH
SOLE
16984
0
0
Advanced Micro Devices Inc Com
Common Stock
007903107
75144
800
SH
SOLE
75144
0
0
Agilent Technologies
Common Stock
00846U101
38283
259
SH
SOLE
38283
0
0
Alibaba GRP SHS ADR
Common Stock
01609W102
63725
281
SH
SOLE
63725
0
0
Allstate Corp Com
Common Stock
020002101
12600
96
SH
SOLE
12600
0
0
Alphabet Inc Cap STK
Common Stock
02079K107
130329
52
SH
SOLE
130329
0
0
Alphabet Inc Cap STK
Common Stock
02079K305
9334963
3823
SH
SOLE
9334963
0
0
Amazon.Com Inc
Common Stock
023135106
8517836
2476
SH
SOLE
8517836
0
0
Ameresco Inc CL A
Common Stock
02361E108
44782
714
SH
SOLE
44782
0
0
Apple
Common Stock
037833100
8702020
63536
SH
SOLE
8702020
0
0
Ark ETF TR Autonomous Technology & Robotics ETF
Common Stock
00214Q203
20173
234
SH
SOLE
20173
0
0
Ark ETF TR Fintech Innovation ETF
Common Stock
00214Q708
15043
278
SH
SOLE
15043
0
0
Ark ETF TR Genomic Revolution Multi Sector ETF
Common Stock
00214Q302
20350
220
SH
SOLE
20350
0
0
Ark ETF TR Innovation ETF
Common Stock
00214Q104
11273759
86204
SH
SOLE
11273759
0
0
Ark ETF TR Next Generation Internet ETF
Common Stock
00214Q401
11093
72
SH
SOLE
11093
0
0
Aspen Aerogels Inc Com
Common Stock
04523Y105
45448
1519
SH
SOLE
45448
0
0
Atlantica Yield PLC SHS
Common Stock
G0751N103
3250646
87336
SH
SOLE
3250646
0
0
Avalonbay CMNTYS Inc Com
Common Stock
053484101
48785
232
SH
SOLE
48785
0
0
Ballys Corp Com
Common Stock
05875B106
33440
618
SH
SOLE
33440
0
0
Bank of America
Common Stock
060505104
6824637
165526
SH
SOLE
6824637
0
0
Berkshire Hathaway
Common Stock
084670702
3549594
12772
SH
SOLE
3549594
0
0
Blackstone/GSO
Common Stock
09299W399
391298
15308
SH
SOLE
391298
0
0
Blueprint Medicines Corp Com
Common Stock
09627Y109
18208
207
SH
SOLE
18208
0
0
Boeing
Common Stock
097023105
11259
47
SH
SOLE
11259
0
0
Booz Allen Hamilton HLDG Corp CL A
Common Stock
099502106
5359440
62919
SH
SOLE
5359440
0
0
BP PLC Sponsored ADR
Common Stock
055622104
41770
1581
SH
SOLE
41770
0
0
Caci Intl Inc CL A
Common Stock
127190304
20920
82
SH
SOLE
20920
0
0
Casella Waste Systems Inc CL A Com
Common Stock
147448104
24103
380
SH
SOLE
24103
0
0
Cerence Inc Com
Common Stock
156727109
46846
439
SH
SOLE
46846
0
0
Chefs Whse Inc Com
Common Stock
163086101
23077
725
SH
SOLE
23077
0
0
Chevron Corp.
Common Stock
166764100
10474
100
SH
SOLE
10474
0
0
Chewy Inc CL A
Common Stock
16679L109
4200159
52693
SH
SOLE
4200159
0
0
Chicken Soup For The Soul Entmt Inc CL A
Common Stock
16842Q100
48769
1178
SH
SOLE
48769
0
0
CIGNA Corp New Com
Common Stock
125523100
10431
44
SH
SOLE
10431
0
0
Clorox Co Com
Common Stock
189054109
1961019
10900
SH
SOLE
1961019
0
0
Comcast Corp New
Common Stock
20030N101
21325
374
SH
SOLE
21325
0
0
Copper Mountain
Common Stock
21750U101
117581
40000
SH
SOLE
117581
0
0
Costco Wholesale
Common Stock
22160K105
20179
51
SH
SOLE
20179
0
0
Crowdstrike HLDGS
Common Stock
22788C105
1309325
5210
SH
SOLE
1309325
0
0
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF
Common Stock
233051192
2309812
67580
SH
SOLE
2309812
0
0
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF
Common Stock
233051150
4837704
121976
SH
SOLE
4837704
0
0
Dexcom Inc Com
Common Stock
252131107
90524
212
SH
SOLE
90524
0
0
Dollar Gen Corp New
Common Stock
256677105
69461
321
SH
SOLE
69461
0
0
Eastern Bankshares Inc Com
Common Stock
27627N105
51425
2500
SH
SOLE
51425
0
0
Eaton Vance Mun Income TR SH Ben Int
Common Stock
27826U108
46523
3316
SH
SOLE
46523
0
0
Ehealth Inc Com
Common Stock
28238P109
1174015
20103
SH
SOLE
1174015
0
0
ETF Managers TR Purefunds Ise Cyber Sec ETF
Common Stock
26924G201
266739
4398
SH
SOLE
266739
0
0
ETF Ser Solutions (loncar Cancer)
Common Stock
26922A826
60582
1900
SH
SOLE
60582
0
0
Exact Sciences Corp
Common Stock
30063P105
191437
1540
SH
SOLE
191437
0
0
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)
Common Stock
301505889
2201846
34756
SH
SOLE
2201846
0
0
ExxonMobil
Common Stock
30231G102
241407
3827
SH
SOLE
241407
0
0
Fidelity MSCI (health Care Index Etf)
Common Stock
316092600
38435
603
SH
SOLE
38435
0
0
Fidelity MSCI Finls (index Etf)
Common Stock
316092501
50161
958
SH
SOLE
50161
0
0
Fidelity Nasdaq (composite Index Tracking Stock)
Common Stock
315912808
16905
300
SH
SOLE
16905
0
0
First Rep BK San Francisco Calif New Com
Common Stock
33616C100
33129
177
SH
SOLE
33129
0
0
First TR (exchange-Traded FD IV No Amer Energy)
Common Stock
33738D101
307413
12568
SH
SOLE
307413
0
0
First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)
Common Stock
33737J109
596007
16588
SH
SOLE
596007
0
0
First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)
Common Stock
33737J174
544989
8699
SH
SOLE
544989
0
0
First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)
Common Stock
33737J182
575729
20581
SH
SOLE
575729
0
0
First TR Exch Traded (alphadex FD II Japan Alphadex FD)
Common Stock
33737J158
482288
9422
SH
SOLE
482288
0
0
First TR Exchange (traded FD Dow Jones Internet Index FD)
Common Stock
33733E302
11753
48
SH
SOLE
11753
0
0
First TR Exchange (traded FD II Consumer Discretionary)
Common Stock
33734X101
498754
8214
SH
SOLE
498754
0
0
First TR Exchange (traded FD II Consumer Staples Alphadex FD)
Common Stock
33734X119
388490
6818
SH
SOLE
388490
0
0
First TR Exchange (traded FD II Energy Alphadex FD Annual)
Common Stock
33734X127
504767
44239
SH
SOLE
504767
0
0
First TR Exchange (traded FD II Financial Alphadex FD Usd)
Common Stock
33734X135
520590
11921
SH
SOLE
520590
0
0
First TR Exchange (traded FD II Health Care Alphadex FD)
Common Stock
33734X143
411299
3512
SH
SOLE
411299
0
0
First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)
Common Stock
33734X150
486785
8252
SH
SOLE
486785
0
0
First TR Exchange (traded FD II Materials Alphadex FD Usd)
Common Stock
33734X168
515398
8965
SH
SOLE
515398
0
0
First TR Exchange (traded FD II Technology Alphadex FD Usd)
Common Stock
33734X176
467673
3767
SH
SOLE
467673
0
0
First TR Exchange (traded FD II Utils Alphadex FD Annual)
Common Stock
33734X184
365086
12198
SH
SOLE
365086
0
0
First TR Exchange (traded FD III First TR PFD Secs & Income Etf)
Common Stock
33739E108
523660
25420
SH
SOLE
523660
0
0
First TR Multi Cap Growth Alphadex FD Com SHS
Common Stock
33733F101
71262
596
SH
SOLE
71262
0
0
First Trust (portfolios Com SHS)
Common Stock
33734K109
460070
5357
SH
SOLE
460070
0
0
Fiverr Intl LTD Ord SHS
Common Stock
M4R82T106
18187
75
SH
SOLE
18187
0
0
Flexshares TR Disciplined Duration MBS Index FD
Common Stock
33939L779
2106457
89293
SH
SOLE
2106457
0
0
Flexshares TR Ready Access Var Income FD
Common Stock
33939L886
300647
3946
SH
SOLE
300647
0
0
Ford MTR Co Del Com
Common Stock
345370860
34371
2313
SH
SOLE
34371
0
0
General Electric
Common Stock
369604103
41609
3089
SH
SOLE
41609
0
0
General MTRS Co Com
Common Stock
37045V100
77158
1304
SH
SOLE
77158
0
0
Generation Bio Co Com
Common Stock
37148K100
20390
758
SH
SOLE
20390
0
0
Global X FDS Global (X Copper)
Common Stock
37954Y830
870062
23319
SH
SOLE
870062
0
0
Goldman Sachs Group
Common Stock
38141G104
591751
1559
SH
SOLE
591751
0
0
Grayscale Ethereum TR Eth SHS
Common Stock
389638107
10849
485
SH
SOLE
10849
0
0
HDFC BK LTD ADR Repstg 3 SHS
Common Stock
40415F101
75899
1038
SH
SOLE
75899
0
0
Hewlett Packard
Common Stock
42824C109
17978
1223
SH
SOLE
17978
0
0
Honeywell
Common Stock
438516106
35535
162
SH
SOLE
35535
0
0
HP Inc Com
Common Stock
40434L105
49890
1642
SH
SOLE
49890
0
0
Hubspot Inc Com
Common Stock
443573100
36711
63
SH
SOLE
36711
0
0
IBM
Common Stock
459200101
21989
150
SH
SOLE
21989
0
0
Innovator Etfs TR II S&P Invt Grade PFD ETF
Common Stock
45783G201
2266805
92184
SH
SOLE
2266805
0
0
Intel
Common Stock
458140100
11228
200
SH
SOLE
11228
0
0
Intuitive Surgical
Common Stock
46120E602
46902
51
SH
SOLE
46902
0
0
Invesco (exchange-Traded FD TR KBW BK Etf)
Common Stock
46138E628
15909
247
SH
SOLE
15909
0
0
Invesco Actively Managed Exchange-Traded FD TR Total Return BD
Common Stock
46090A804
22824
400
SH
SOLE
22824
0
0
Invesco Activly (mangd Etc FD T Var Rate PFD)
Common Stock
46138G870
1441021
54791
SH
SOLE
1441021
0
0
Invesco DB Base Metals Fund
Common Stock
46140H700
892491
44139
SH
SOLE
892491
0
0
Invesco Exchange (traded FD TR S&P500 Eql WGT)
Common Stock
46137V357
12661
84
SH
SOLE
12661
0
0
Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF
Common Stock
46137V852
5019932
30186
SH
SOLE
5019932
0
0
Invesco Exchange- Traded FD TR II Solar ETF
Common Stock
46138G706
13400
150
SH
SOLE
13400
0
0
Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF
Common Stock
46137V134
14072
151
SH
SOLE
14072
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF
Common Stock
46138J700
258897
12270
SH
SOLE
258897
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF
Common Stock
46138J882
246882
11435
SH
SOLE
246882
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF
Common Stock
46138J866
283033
13025
SH
SOLE
283033
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF
Common Stock
46138J841
235214
10600
SH
SOLE
235214
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF
Common Stock
46138J825
278875
12500
SH
SOLE
278875
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF
Common Stock
46138J791
204488
9500
SH
SOLE
204488
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF
Common Stock
46138J874
2227380
95391
SH
SOLE
2227380
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF
Common Stock
46138J817
2283337
92368
SH
SOLE
2283337
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF
Common Stock
46138J783
208240
9500
SH
SOLE
208240
0
0
Invesco QQQ TR Unit
Common Stock
46090E103
210412
593
SH
SOLE
210412
0
0
Irobot Corp Com
Common Stock
462726100
22974
246
SH
SOLE
22974
0
0
Iron Mountain Inc
Common Stock
46284V101
13311
310
SH
SOLE
13311
0
0
iShares (us Technology Etf)
Common Stock
464287721
666378
6704
SH
SOLE
666378
0
0
iShares Core (moderate Allocation Etf)
Common Stock
464289875
121666
2700
SH
SOLE
121666
0
0
iShares Core S&P (500 Etf)
Common Stock
464287200
1200862
2793
SH
SOLE
1200862
0
0
iShares Core S&P (mid-Cap Etf)
Common Stock
464287507
437761
1629
SH
SOLE
437761
0
0
iShares Core S&P (small-Cap E)
Common Stock
464287804
462653
4095
SH
SOLE
462653
0
0
iShares Core U.S. (aggregate Bond Etf)
Common Stock
464287226
11533
100
SH
SOLE
11533
0
0
iShares Europe
Common Stock
464287861
148121
2779
SH
SOLE
148121
0
0
iShares iBoxx (investment Grade Corporate Bond Etf)
Common Stock
464287242
553160
4117
SH
SOLE
553160
0
0
iShares Inc Core (msci Emerging MKTS Etf)
Common Stock
46434G103
196482
2933
SH
SOLE
196482
0
0
iShares Inc MSCI Cda (etf)
Common Stock
464286509
30040
806
SH
SOLE
30040
0
0
iShares Inc MSCI JPN (etf New)
Common Stock
46434G822
259286
3839
SH
SOLE
259286
0
0
iShares MSCI Brazil Small Cap ETF
Common Stock
464289131
474463
23987
SH
SOLE
474463
0
0
iShares MSCI South (korea Etf)
Common Stock
464286772
243759
2616
SH
SOLE
243759
0
0
iShares Russell (2000 Etf)
Common Stock
464287655
48626
212
SH
SOLE
48626
0
0
iShares Russell (2000 Growth Etf)
Common Stock
464287648
27429
88
SH
SOLE
27429
0
0
iShares Russell (2000 Value Etf)
Common Stock
464287630
4207373
25380
SH
SOLE
4207373
0
0
iShares S&P (mid Cap 400 Growth Etf)
Common Stock
464287606
123985
1532
SH
SOLE
123985
0
0
iShares S&P (midcap 400 Value Etf)
Common Stock
464287705
210048
1994
SH
SOLE
210048
0
0
iShares S&P (smallcap 600 Value Etf)
Common Stock
464287879
376596
3572
SH
SOLE
376596
0
0
iShares S&P 100 ETF
Common Stock
464287101
15302
78
SH
SOLE
15302
0
0
iShares S&P 500 (growth Etf)
Common Stock
464287309
300229
4128
SH
SOLE
300229
0
0
iShares S&P 500 (value Etf)
Common Stock
464287408
67619
458
SH
SOLE
67619
0
0
iShares TIPS Bond (etf)
Common Stock
464287176
2087997
16311
SH
SOLE
2087997
0
0
iShares TR Dow Jones US Home Constn Index FD
Common Stock
464288752
516174
7457
SH
SOLE
516174
0
0
iShares TR EAFE (value Etf)
Common Stock
464288877
2188644
42284
SH
SOLE
2188644
0
0
iShares TR EAFE SML (CP Etf)
Common Stock
464288273
1131594
15258
SH
SOLE
1131594
0
0
iShares TR Esg MSCI USA Leaders ETF
Common Stock
46435U218
4445373
59198
SH
SOLE
4445373
0
0
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF
Common Stock
46435U663
2632891
65219
SH
SOLE
2632891
0
0
iShares TR GBL Comm (SVC Etf)
Common Stock
464287275
13765
159
SH
SOLE
13765
0
0
iShares TR GL Clean (ene Etf)
Common Stock
464288224
35190
1500
SH
SOLE
35190
0
0
iShares TR iBoxx Hi (YD Etf)
Common Stock
464288513
510663
5800
SH
SOLE
510663
0
0
iShares TR JP Mor Em (MK Etf)
Common Stock
464288281
470870
4187
SH
SOLE
470870
0
0
iShares TR MBS ETF
Common Stock
464288588
15477
143
SH
SOLE
15477
0
0
iShares TR MSCI (china Etf)
Common Stock
46429B671
31739
385
SH
SOLE
31739
0
0
iShares TR MSCI (india SM CP)
Common Stock
46429B614
500300
9163
SH
SOLE
500300
0
0
iShares TR MSCI Ac (asia Etf)
Common Stock
464288182
79947
846
SH
SOLE
79947
0
0
iShares TR MSCI Acwi (etf)
Common Stock
464288257
288088
2847
SH
SOLE
288088
0
0
iShares TR MSCI EAFE ETF
Common Stock
464287465
17748
225
SH
SOLE
17748
0
0
iShares TR MSCI USA Minimum Volatility ETF
Common Stock
46429B697
107986
1467
SH
SOLE
107986
0
0
iShares TR Nasdaq (biotech)
Common Stock
464287556
258894
1582
SH
SOLE
258894
0
0
iShares TR Rus Mid (cap Etf)
Common Stock
464287499
22821
288
SH
SOLE
22821
0
0
iShares TR Russell Mid-Cap Value ETF
Common Stock
464287473
3399129
29562
SH
SOLE
3399129
0
0
iShares TR S&P Small (cap 600 Growth Etf)
Common Stock
464287887
155973
1176
SH
SOLE
155973
0
0
iShares TR U.S. Med (DVC Etf)
Common Stock
464288810
5541964
15350
SH
SOLE
5541964
0
0
iShares TR US (industrials)
Common Stock
464287754
646941
5822
SH
SOLE
646941
0
0
iShares Trust (transportation Average ETF FD)
Common Stock
464287192
426334
1640
SH
SOLE
426334
0
0
iShares Trust 1-3 (year Treasury Bond Etf)
Common Stock
464287457
96413
1119
SH
SOLE
96413
0
0
iShares Trust Core (msci EAFE Etf)
Common Stock
46432F842
122546
1637
SH
SOLE
122546
0
0
iShares Trust MSCI (emg MKTS ETF Usd Dis)
Common Stock
464287234
947029
17171
SH
SOLE
947029
0
0
iShares U S (financials Etf)
Common Stock
464287788
620357
7654
SH
SOLE
620357
0
0
iShares U S (healthcare Etf)
Common Stock
464287762
18008
66
SH
SOLE
18008
0
0
iShares U S ETF TR Short MTY BD ETF
Common Stock
46431W507
299385
5968
SH
SOLE
299385
0
0
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
Common Stock
46641Q837
3392426
66859
SH
SOLE
3392426
0
0
Janus Detroit STR TR Henderson Short Duration Income ETF
Common Stock
47103U886
2659752
52962
SH
SOLE
2659752
0
0
Johnson & Johnson
Common Stock
478160104
32124
195
SH
SOLE
32124
0
0
Johnson Controls
Common Stock
G51502105
130566
1895
SH
SOLE
130566
0
0
JPMorgan Chase
Common Stock
46625H100
163317
1050
SH
SOLE
163317
0
0
Keysight
Common Stock
49338L103
19919
129
SH
SOLE
19919
0
0
Koninklijke Philips
Common Stock
500472303
150591
3030
SH
SOLE
150591
0
0
Kraneshares TR CSI China Internet ETF
Common Stock
500767306
20725
297
SH
SOLE
20725
0
0
Lantheus HLDGS Inc Com
Common Stock
516544103
85518
3094
SH
SOLE
85518
0
0
Lovesac Co Com
Common Stock
54738L109
46358
581
SH
SOLE
46358
0
0
McDonald's
Common Stock
580135101
10395
45
SH
SOLE
10395
0
0
Mercadolibre Inc Com
Common Stock
58733R102
190050
122
SH
SOLE
190050
0
0
Meridian Bancorp Inc MD Com
Common Stock
58958U103
21115
1027
SH
SOLE
21115
0
0
Microsoft
Common Stock
594918104
6235576
23018
SH
SOLE
6235576
0
0
Middleby Corp
Common Stock
596278101
24430
141
SH
SOLE
24430
0
0
Moderna Inc Com
Common Stock
60770K107
3365149
14321
SH
SOLE
3365149
0
0
National Grid PLC Spon ADR
Common Stock
636274409
2567608
38766
SH
SOLE
2567608
0
0
Netease Inc Sponsored ADR
Common Stock
64110W102
86438
750
SH
SOLE
86438
0
0
Netflix Inc Com
Common Stock
64110L106
3864913
7317
SH
SOLE
3864913
0
0
Nike Inc Class B Com
Common Stock
654106103
16869
109
SH
SOLE
16869
0
0
Northrop Grumman
Common Stock
666807102
27984
77
SH
SOLE
27984
0
0
NRG Energy Inc Com New
Common Stock
629377508
14307
355
SH
SOLE
14307
0
0
Nvidia Corp Com
Common Stock
67066G104
8055423
10066
SH
SOLE
8055423
0
0
Old Dominion Freight Line Inc Com
Common Stock
679580100
6574181
25903
SH
SOLE
6574181
0
0
Opko Health Inc Com
Common Stock
68375N103
224087
55330
SH
SOLE
224087
0
0
Ormat Technologies Inc Com
Common Stock
686688102
10430
150
SH
SOLE
10430
0
0
Osi ETF TR Oshars (ftse Us)
Common Stock
67110P407
24407
580
SH
SOLE
24407
0
0
Packaging Corp Amer Com
Common Stock
695156109
3223188
23626
SH
SOLE
3223188
0
0
Paypal HLDGS Inc Com
Common Stock
70450Y103
51009
175
SH
SOLE
51009
0
0
PC Connection Inc Com
Common Stock
69318J100
17490
378
SH
SOLE
17490
0
0
Pepsico Inc
Common Stock
713448108
13483
91
SH
SOLE
13483
0
0
Pfizer
Common Stock
717081103
5574543
142353
SH
SOLE
5574543
0
0
PIMCO ETF TR Enhanced Short Mat Active ETF
Common Stock
72201R833
424297
4161
SH
SOLE
424297
0
0
PIMCO ETF TR Total Return Active ETF
Common Stock
72201R775
19418
175
SH
SOLE
19418
0
0
Pioneer Nat Res Co Com
Common Stock
723787107
18754
115
SH
SOLE
18754
0
0
PNC Financial Services Group Inc/The
Common Stock
693475105
189425
993
SH
SOLE
189425
0
0
Progressive
Common Stock
743315103
15615
159
SH
SOLE
15615
0
0
ProShares TR ProShares Ultrapro S&P500
Common Stock
74347X864
11339
100
SH
SOLE
11339
0
0
ProShares TR ProShares Ultrashort 20 YR Treas New
Common Stock
74347B201
22596
1200
SH
SOLE
22596
0
0
ProShares TR Ultrapro QQQ
Common Stock
74347X831
39200
320
SH
SOLE
39200
0
0
Rapid7 Inc Com
Common Stock
753422104
175444
1854
SH
SOLE
175444
0
0
Raytheon
Common Stock
75513E101
42826
502
SH
SOLE
42826
0
0
RBC Bearings Inc Com
Common Stock
75524B104
25725
129
SH
SOLE
25725
0
0
Repligen Corp Com
Common Stock
759916109
26749
134
SH
SOLE
26749
0
0
Restaurant Brands
Common Stock
76131D103
10460
161
SH
SOLE
10460
0
0
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS
Common Stock
780259206
121564
3009
SH
SOLE
121564
0
0
Salesforce
Common Stock
79466L302
131173
537
SH
SOLE
131173
0
0
Sector SPDR TR SHS (ben Int Consumer Staples)
Common Stock
81369Y308
450537
6439
SH
SOLE
450537
0
0
Sector SPDR TR SHS (ben Int Industrial)
Common Stock
81369Y704
18534
181
SH
SOLE
18534
0
0
Sector SPDR TR SHS (ben Int Utilities)
Common Stock
81369Y886
424210
6709
SH
SOLE
424210
0
0
Select Sector SPDR (TR Communication)
Common Stock
81369Y852
1019331
12589
SH
SOLE
1019331
0
0
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)
Common Stock
81369Y407
638852
3578
SH
SOLE
638852
0
0
Select Sector SPDR (TR Energy)
Common Stock
81369Y506
717171
13313
SH
SOLE
717171
0
0
Select Sector SPDR (TR Health Care Formerly Consumer SVCS)
Common Stock
81369Y209
491583
3903
SH
SOLE
491583
0
0
Select Sector SPDR (TR SHS Ben Int Materials)
Common Stock
81369Y100
646792
7858
SH
SOLE
646792
0
0
Sherwin Williams Co
Common Stock
824348106
17164
63
SH
SOLE
17164
0
0
Silvergate Cap Corp CL A
Common Stock
82837P408
11332
100
SH
SOLE
11332
0
0
Southern Copper Corp Del Com
Common Stock
84265V105
5087969
79104
SH
SOLE
5087969
0
0
Southwest Airls Co Com
Common Stock
844741108
6920759
130359
SH
SOLE
6920759
0
0
SPDR Blackstone/Gso (sen Loan)
Common Stock
78467V608
1517460
32781
SH
SOLE
1517460
0
0
SPDR Dow Jones Inter Real Estate ETF
Common Stock
78463X863
1838249
50061
SH
SOLE
1838249
0
0
SPDR FTSE (international Government Inflation-Protected)
Common Stock
78464A490
354380
6280
SH
SOLE
354380
0
0
SPDR Gold Trust
Common Stock
78463V107
579374
3498
SH
SOLE
579374
0
0
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)
Common Stock
78463X756
2448106
39923
SH
SOLE
2448106
0
0
SPDR S&P Dividend ETF
Common Stock
78464A763
15285
125
SH
SOLE
15285
0
0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
Common Stock
78462F103
215614
502
SH
SOLE
215614
0
0
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF
Common Stock
78468R200
11341
370
SH
SOLE
11341
0
0
SPDR Ser TR BLMBRG (BRC CNVRT)
Common Stock
78464A359
2292100
26428
SH
SOLE
2292100
0
0
SPDR Ser TR Blombrg (BRC Emrg)
Common Stock
78464A391
1020874
38625
SH
SOLE
1020874
0
0
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF
Common Stock
78468R739
17346
350
SH
SOLE
17346
0
0
SPDR Ser TR S&P (biotech)
Common Stock
78464A870
862227
6368
SH
SOLE
862227
0
0
SPDR Ser TR S&P (internet Etf)
Common Stock
78468R127
383926
2096
SH
SOLE
383926
0
0
SPDR Ser TR S&P 400 Mid Cap Growth ETF
Common Stock
78464A821
42326
546
SH
SOLE
42326
0
0
SPDR Ser TR S&P BK ETF
Common Stock
78464A797
81240
1583
SH
SOLE
81240
0
0
SPDR Ser TR S&P Metals & MNG ETF
Common Stock
78464A755
41338
960
SH
SOLE
41338
0
0
SPDR Ser TR S&P Regl (BKG)
Common Stock
78464A698
53407
815
SH
SOLE
53407
0
0
SPDR Ser TR S&P Retail ETF
Common Stock
78464A714
12057
124
SH
SOLE
12057
0
0
Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF
Common Stock
78467V848
10166
210
SH
SOLE
10166
0
0
Stamps.Com Inc Com New
Common Stock
852857200
1181310
5898
SH
SOLE
1181310
0
0
Starbucks Corp Com
Common Stock
855244109
6100018
54557
SH
SOLE
6100018
0
0
Techtarget Inc Com
Common Stock
87874R100
42697
551
SH
SOLE
42697
0
0
Teladoc Inc Com
Common Stock
87918A105
2977921
17908
SH
SOLE
2977921
0
0
Teradyne Inc Com
Common Stock
880770102
13396
100
SH
SOLE
13396
0
0
Tesla Motors
Common Stock
88160R101
352085
518
SH
SOLE
352085
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
50473
100
SH
SOLE
50473
0
0
TJX Companies Inc (new)
Common Stock
872540109
22788
338
SH
SOLE
22788
0
0
Trip Com Group LTD Ads
Common Stock
89677Q107
22623
638
SH
SOLE
22623
0
0
United States Oil Fund LP
Common Stock
91232N207
1022789
20505
SH
SOLE
1022789
0
0
United STS Commodity (index FD CM Rep Copp FD)
Common Stock
911718104
224293
8551
SH
SOLE
224293
0
0
UnitedHealth Group
Common Stock
91324P102
25628
64
SH
SOLE
25628
0
0
US Bancorp Del
Common Stock
902973304
29441
513
SH
SOLE
29441
0
0
Vaneck Vectors ETF (TR Intl High Yield)
Common Stock
92189F445
2340204
90775
SH
SOLE
2340204
0
0
Vaneck Vectors ETF (TR Pharmaceutical)
Common Stock
92189F692
485630
6647
SH
SOLE
485630
0
0
Vanguard Index Funds (S&P 500 ETF Usd)
Common Stock
922908363
26850
68
SH
SOLE
26850
0
0
Vanguard Sector (index FDS Vanguard Consumer Discretionary)
Common Stock
92204A108
15386
49
SH
SOLE
15386
0
0
Vanguard Sector (index FDS Vanguard Energy Vipers)
Common Stock
92204A306
25651
338
SH
SOLE
25651
0
0
Vanguard Sector (index FDS Vanguard Finls Vipers)
Common Stock
92204A405
23969
265
SH
SOLE
23969
0
0
Vanguard Sector (index FDS Vanguard Indls Vipers)
Common Stock
92204A603
11394
58
SH
SOLE
11394
0
0
Vanguard World FDS (vanguard Information Technology Etf)
Common Stock
92204A702
25920
65
SH
SOLE
25920
0
0
Vanguard World FDS Vanguard Health Care ETF
Common Stock
92204A504
66725
270
SH
SOLE
66725
0
0
Vaxart Inc Com New
Common Stock
92243A200
74900
10000
SH
SOLE
74900
0
0
Vericel Corp Com
Common Stock
92346J108
45045
858
SH
SOLE
45045
0
0
Verisk Analytics Inc CL A
Common Stock
92345Y106
13803
79
SH
SOLE
13803
0
0
Verizon
Common Stock
92343V104
2395002
42745
SH
SOLE
2395002
0
0
Viatris Inc Com
Common Stock
92556V106
226925
15880
SH
SOLE
226925
0
0
Visa Inc Com CL A
Common Stock
92826C839
66171
283
SH
SOLE
66171
0
0
Walker & Dunlop Inc
Common Stock
93148P102
620256
5942
SH
SOLE
620256
0
0
Walt Disney
Common Stock
254687106
5539451
31515
SH
SOLE
5539451
0
0
Wayfair Inc CL A
Common Stock
94419L101
63142
200
SH
SOLE
63142
0
0
WP Carey Inc Com
Common Stock
92936U109
2747880
36314
SH
SOLE
2747880
0
0
Xilinx Inc
Common Stock
983919101
18948
131
SH
SOLE
18948
0
0
Zscaler Inc Com
Common Stock
98980G102
129636
600
SH
SOLE
129636
0
0