0001569884-21-000004.txt : 20211115
0001569884-21-000004.hdr.sgml : 20211115
20211115121500
ACCESSION NUMBER: 0001569884-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408079
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
09-30-2021
09-30-2021
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
11-15-2021
0
279
237284
false
INFORMATION TABLE
2
13FTable2021Q3.xml
3M
Common Stock
88579Y101
13156
75
SH
SOLE
13156
0
0
Abbvie Inc Com
Common Stock
00287Y109
14454
134
SH
SOLE
14454
0
0
Adobe Inc Com
Common Stock
00724F101
16695
29
SH
SOLE
16695
0
0
Advanced Micro Devices Inc Com
Common Stock
007903107
74190
721
SH
SOLE
74190
0
0
Agilent Technologies
Common Stock
00846U101
40800
259
SH
SOLE
40800
0
0
Algernon Pharmaceuticals Inc CL A
Common Stock
01559R103
21330
300000
SH
SOLE
21330
0
0
Alibaba GRP SHS ADR
Common Stock
01609W102
50188
339
SH
SOLE
50188
0
0
Allstate Corp Com
Common Stock
020002101
12299
96
SH
SOLE
12299
0
0
Alphabet Inc Cap STK
Common Stock
02079K107
138596
52
SH
SOLE
138596
0
0
Alphabet Inc Cap STK
Common Stock
02079K305
10303746
3854
SH
SOLE
10303746
0
0
Amazon.Com Inc
Common Stock
023135106
8215885
2501
SH
SOLE
8215885
0
0
Ameresco Inc CL A
Common Stock
02361E108
65149
1115
SH
SOLE
65149
0
0
Apple
Common Stock
037833100
9820677
69404
SH
SOLE
9820677
0
0
Ark ETF TR Autonomous Technology & Robotics ETF
Common Stock
00214Q203
18263
234
SH
SOLE
18263
0
0
Ark ETF TR Fintech Innovation ETF
Common Stock
00214Q708
17868
362
SH
SOLE
17868
0
0
Ark ETF TR Genomic Revolution Multi Sector ETF
Common Stock
00214Q302
20323
272
SH
SOLE
20323
0
0
Ark ETF TR Innovation ETF
Common Stock
00214Q104
9705418
87808
SH
SOLE
9705418
0
0
Aspen Aerogels Inc Com
Common Stock
04523Y105
69889
1519
SH
SOLE
69889
0
0
Atlantica Yield PLC SHS
Common Stock
G0751N103
3044299
88215
SH
SOLE
3044299
0
0
Avalonbay CMNTYS Inc Com
Common Stock
053484101
51420
232
SH
SOLE
51420
0
0
Ballys Corp Com
Common Stock
05875B106
30986
618
SH
SOLE
30986
0
0
Bank of America
Common Stock
060505104
7121496
167762
SH
SOLE
7121496
0
0
Berkshire Hathaway
Common Stock
084670702
3516013
12882
SH
SOLE
3516013
0
0
Blueprint Medicines Corp Com
Common Stock
09627Y109
21281
207
SH
SOLE
21281
0
0
Boeing
Common Stock
097023105
10337
47
SH
SOLE
10337
0
0
Booz Allen Hamilton HLDG Corp CL A
Common Stock
099502106
5075702
63966
SH
SOLE
5075702
0
0
BP PLC Sponsored ADR
Common Stock
055622104
43208
1581
SH
SOLE
43208
0
0
Caci Intl Inc CL A
Common Stock
127190304
21492
82
SH
SOLE
21492
0
0
Casella Waste Systems Inc CL A Com
Common Stock
147448104
28857
380
SH
SOLE
28857
0
0
Cerence Inc Com
Common Stock
156727109
42192
439
SH
SOLE
42192
0
0
Chefs Whse Inc Com
Common Stock
163086101
23613
725
SH
SOLE
23613
0
0
Chevron Corp.
Common Stock
166764100
10145
100
SH
SOLE
10145
0
0
Chewy Inc CL A
Common Stock
16679L109
3644089
53503
SH
SOLE
3644089
0
0
Chicken Soup For The Soul Entmt Inc CL A
Common Stock
16842Q100
26940
1178
SH
SOLE
26940
0
0
Cisco Systems
Common Stock
17275R102
61342
1127
SH
SOLE
61342
0
0
Clorox Co Com
Common Stock
189054109
1821710
11000
SH
SOLE
1821710
0
0
Coinbase Global Inc Com CL A
Common Stock
19260Q107
946771
4162
SH
SOLE
946771
0
0
Comcast Corp New
Common Stock
20030N101
20917
374
SH
SOLE
20917
0
0
Corning Inc
Common Stock
219350105
32220
883
SH
SOLE
32220
0
0
Costco Wholesale
Common Stock
22160K105
22916
51
SH
SOLE
22916
0
0
Crowdstrike HLDGS
Common Stock
22788C105
754053
3068
SH
SOLE
754053
0
0
CVS Caremark Corp
Common Stock
126650100
53376
629
SH
SOLE
53376
0
0
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF
Common Stock
233051192
2230189
67415
SH
SOLE
2230189
0
0
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF
Common Stock
233051150
4894962
122989
SH
SOLE
4894962
0
0
Dexcom Inc Com
Common Stock
252131107
115934
212
SH
SOLE
115934
0
0
Dollar Gen Corp New
Common Stock
256677105
68096
321
SH
SOLE
68096
0
0
Eastern Bankshares Inc Com
Common Stock
27627N105
50750
2500
SH
SOLE
50750
0
0
Eaton Vance Mun Income TR SH Ben Int
Common Stock
27826U108
45860
3316
SH
SOLE
45860
0
0
ETF Managers TR Purefunds Ise Cyber Sec ETF
Common Stock
26924G201
271561
4465
SH
SOLE
271561
0
0
ETF Ser Solutions (loncar Cancer)
Common Stock
26922A826
57684
1900
SH
SOLE
57684
0
0
Exact Sciences Corp
Common Stock
30063P105
132675
1390
SH
SOLE
132675
0
0
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)
Common Stock
301505889
2669223
53825
SH
SOLE
2669223
0
0
ExxonMobil
Common Stock
30231G102
227221
3863
SH
SOLE
227221
0
0
Farmland Partners Inc Com
Common Stock
31154R109
10077
837
SH
SOLE
10077
0
0
Fidelity MSCI (health Care Index Etf)
Common Stock
316092600
38477
603
SH
SOLE
38477
0
0
Fidelity MSCI Finls (index Etf)
Common Stock
316092501
51435
958
SH
SOLE
51435
0
0
Fidelity Nasdaq (composite Index Tracking Stock)
Common Stock
315912808
16854
300
SH
SOLE
16854
0
0
First Rep BK San Francisco Calif New Com
Common Stock
33616C100
34139
177
SH
SOLE
34139
0
0
First TR (exchange-Traded FD IV No Amer Energy)
Common Stock
33738D101
297484
12568
SH
SOLE
297484
0
0
First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)
Common Stock
33737J109
536515
16588
SH
SOLE
536515
0
0
First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)
Common Stock
33737J174
530250
8699
SH
SOLE
530250
0
0
First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)
Common Stock
33737J182
554246
20581
SH
SOLE
554246
0
0
First TR Exch Traded (alphadex FD II Japan Alphadex FD)
Common Stock
33737J158
499592
9422
SH
SOLE
499592
0
0
First TR Exchange (traded FD Dow Jones Internet Index FD)
Common Stock
33733E302
11323
48
SH
SOLE
11323
0
0
First TR Exchange (traded FD II Consumer Discretionary)
Common Stock
33734X101
485529
8214
SH
SOLE
485529
0
0
First TR Exchange (traded FD II Consumer Staples Alphadex FD)
Common Stock
33734X119
383785
6818
SH
SOLE
383785
0
0
First TR Exchange (traded FD II Energy Alphadex FD Annual)
Common Stock
33734X127
507863
44239
SH
SOLE
507863
0
0
First TR Exchange (traded FD II Financial Alphadex FD Usd)
Common Stock
33734X135
527504
11921
SH
SOLE
527504
0
0
First TR Exchange (traded FD II Health Care Alphadex FD)
Common Stock
33734X143
418068
3512
SH
SOLE
418068
0
0
First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)
Common Stock
33734X150
473169
8252
SH
SOLE
473169
0
0
First TR Exchange (traded FD II Materials Alphadex FD Usd)
Common Stock
33734X168
501860
8965
SH
SOLE
501860
0
0
First TR Exchange (traded FD II Technology Alphadex FD Usd)
Common Stock
33734X176
462851
3767
SH
SOLE
462851
0
0
First TR Exchange (traded FD II Utils Alphadex FD Annual)
Common Stock
33734X184
361060
12198
SH
SOLE
361060
0
0
First TR Exchange (traded FD III First TR PFD Secs & Income Etf)
Common Stock
33739E108
522135
25420
SH
SOLE
522135
0
0
First TR Multi Cap Growth Alphadex FD Com SHS
Common Stock
33733F101
70494
596
SH
SOLE
70494
0
0
First Trust (portfolios Com SHS)
Common Stock
33734K109
457016
5357
SH
SOLE
457016
0
0
First Trust Multi-Asset Diversified Income Index Fund
Common Stock
33738R100
32800
2000
SH
SOLE
32800
0
0
Fiverr Intl LTD Ord SHS
Common Stock
M4R82T106
13701
75
SH
SOLE
13701
0
0
Flexshares TR Disciplined Duration MBS Index FD
Common Stock
33939L779
2303916
98039
SH
SOLE
2303916
0
0
Flexshares TR Ready Access Var Income FD
Common Stock
33939L886
319220
4192
SH
SOLE
319220
0
0
Ford MTR Co Del Com
Common Stock
345370860
32752
2313
SH
SOLE
32752
0
0
General Electric Co
Common Stock
369604301
55055
534
SH
SOLE
55055
0
0
General MTRS Co Com
Common Stock
37045V100
68733
1304
SH
SOLE
68733
0
0
Generation Bio Co Com
Common Stock
37148K100
19003
758
SH
SOLE
19003
0
0
Global X FDS Global (X Copper)
Common Stock
37954Y830
874391
25567
SH
SOLE
874391
0
0
Goldman Sachs Group
Common Stock
38141G104
604628
1599
SH
SOLE
604628
0
0
Grayscale Ethereum TR Eth SHS
Common Stock
389638107
13778
485
SH
SOLE
13778
0
0
HDFC BK LTD ADR Repstg 3 SHS
Common Stock
40415F101
75867
1038
SH
SOLE
75867
0
0
Hewlett Packard
Common Stock
42824C109
17574
1223
SH
SOLE
17574
0
0
Honeywell
Common Stock
438516106
34389
162
SH
SOLE
34389
0
0
HP Inc Com
Common Stock
40434L105
45243
1642
SH
SOLE
45243
0
0
Hubspot Inc Com
Common Stock
443573100
42593
63
SH
SOLE
42593
0
0
IBM
Common Stock
459200101
20839
150
SH
SOLE
20839
0
0
Innovator Etfs TR II S&P Invt Grade PFD ETF
Common Stock
45783G201
2450522
101345
SH
SOLE
2450522
0
0
Intel
Common Stock
458140100
10656
200
SH
SOLE
10656
0
0
Intuitive Surgical
Common Stock
46120E602
50701
51
SH
SOLE
50701
0
0
Invesco (exchange-Traded FD TR KBW BK Etf)
Common Stock
46138E628
16573
247
SH
SOLE
16573
0
0
Invesco Actively Managed Exchange-Traded FD TR Total Return BD
Common Stock
46090A804
22720
400
SH
SOLE
22720
0
0
Invesco Activly (mangd Etc FD T Var Rate PFD)
Common Stock
46138G870
1704366
65002
SH
SOLE
1704366
0
0
Invesco DB Base Metals Fund
Common Stock
46140H700
914091
44159
SH
SOLE
914091
0
0
Invesco Exchange (traded FD TR S&P500 Eql WGT)
Common Stock
46137V357
12584
84
SH
SOLE
12584
0
0
Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF
Common Stock
46137V852
4928194
30608
SH
SOLE
4928194
0
0
Invesco Exchange- Traded FD TR II Solar ETF
Common Stock
46138G706
11992
150
SH
SOLE
11992
0
0
Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF
Common Stock
46137V134
11663
151
SH
SOLE
11663
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF
Common Stock
46138J700
258774
12270
SH
SOLE
258774
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF
Common Stock
46138J882
246195
11435
SH
SOLE
246195
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF
Common Stock
46138J866
282251
13025
SH
SOLE
282251
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF
Common Stock
46138J841
334966
15150
SH
SOLE
334966
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF
Common Stock
46138J825
378424
17050
SH
SOLE
378424
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF
Common Stock
46138J791
305377
14250
SH
SOLE
305377
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF
Common Stock
46138J874
2441036
105036
SH
SOLE
2441036
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF
Common Stock
46138J817
2480220
100904
SH
SOLE
2480220
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF
Common Stock
46138J783
207480
9500
SH
SOLE
207480
0
0
Invesco QQQ TR Unit (ser 1)
Common Stock
46090E103
212515
593
SH
SOLE
212515
0
0
Irobot Corp Com
Common Stock
462726100
19311
246
SH
SOLE
19311
0
0
Iron Mountain Inc
Common Stock
46284V101
13661
310
SH
SOLE
13661
0
0
iShares (us Technology Etf)
Common Stock
464287721
690795
6822
SH
SOLE
690795
0
0
iShares Core (moderate Allocation Etf)
Common Stock
464289875
120831
2700
SH
SOLE
120831
0
0
iShares Core S&P (500 Etf)
Common Stock
464287200
1203411
2793
SH
SOLE
1203411
0
0
iShares Core S&P (mid-Cap Etf)
Common Stock
464287507
428541
1629
SH
SOLE
428541
0
0
iShares Core S&P (small-Cap E)
Common Stock
464287804
447133
4095
SH
SOLE
447133
0
0
iShares Core U.S. (aggregate Bond Etf)
Common Stock
464287226
11483
100
SH
SOLE
11483
0
0
iShares Europe (etf)
Common Stock
464287861
144841
2779
SH
SOLE
144841
0
0
iShares iBoxx (investment Grade Corporate Bond Etf)
Common Stock
464287242
547684
4117
SH
SOLE
547684
0
0
iShares Inc Core (msci Emerging MKTS Etf)
Common Stock
46434G103
181142
2933
SH
SOLE
181142
0
0
iShares Inc MSCI Cda (etf)
Common Stock
464286509
29257
806
SH
SOLE
29257
0
0
iShares Inc MSCI JPN (etf New)
Common Stock
46434G822
269689
3839
SH
SOLE
269689
0
0
iShares MSCI Brazil Small Cap ETF
Common Stock
464289131
415810
26037
SH
SOLE
415810
0
0
iShares MSCI South (korea Etf)
Common Stock
464286772
232462
2882
SH
SOLE
232462
0
0
iShares Russell (2000 Etf)
Common Stock
464287655
46375
212
SH
SOLE
46375
0
0
iShares Russell (2000 Growth Etf)
Common Stock
464287648
22900
78
SH
SOLE
22900
0
0
iShares Russell (2000 Value Etf)
Common Stock
464287630
4099214
25583
SH
SOLE
4099214
0
0
iShares S&P (mid Cap 400 Growth Etf)
Common Stock
464287606
121319
1532
SH
SOLE
121319
0
0
iShares S&P (midcap 400 Value Etf)
Common Stock
464287705
205461
1994
SH
SOLE
205461
0
0
iShares S&P (smallcap 600 Value Etf)
Common Stock
464287879
359593
3572
SH
SOLE
359593
0
0
iShares S&P 100 ETF
Common Stock
464287101
15400
78
SH
SOLE
15400
0
0
iShares S&P 500 (growth Etf)
Common Stock
464287309
305100
4128
SH
SOLE
305100
0
0
iShares S&P 500 (value Etf)
Common Stock
464287408
66602
458
SH
SOLE
66602
0
0
iShares TIPS Bond (etf)
Common Stock
464287176
2112842
16546
SH
SOLE
2112842
0
0
iShares TR Dow Jones US Home Constn Index FD
Common Stock
464288752
552139
8343
SH
SOLE
552139
0
0
iShares TR EAFE (value Etf)
Common Stock
464288877
2147978
42241
SH
SOLE
2147978
0
0
iShares TR EAFE SML (CP Etf)
Common Stock
464288273
1135706
15262
SH
SOLE
1135706
0
0
iShares TR Esg MSCI USA Leaders ETF
Common Stock
46435U218
4515126
59803
SH
SOLE
4515126
0
0
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF
Common Stock
46435U663
2496405
63994
SH
SOLE
2496405
0
0
iShares TR GBL Comm (SVC Etf)
Common Stock
464287275
13451
159
SH
SOLE
13451
0
0
iShares TR GL Clean (ene Etf)
Common Stock
464288224
75775
3500
SH
SOLE
75775
0
0
iShares TR iBoxx Hi (YD Etf)
Common Stock
464288513
507472
5800
SH
SOLE
507472
0
0
iShares TR MBS ETF
Common Stock
464288588
15464
143
SH
SOLE
15464
0
0
iShares TR MSCI (china Etf)
Common Stock
46429B671
25999
385
SH
SOLE
25999
0
0
iShares TR MSCI (india SM CP)
Common Stock
46429B614
53440
8892
SH
SOLE
53440
0
0
iShares TR MSCI Ac (asia Etf)
Common Stock
464288182
71850
846
SH
SOLE
71850
0
0
iShares TR MSCI Acwi (etf)
Common Stock
464288257
284472
2847
SH
SOLE
284472
0
0
iShares TR MSCI EAFE ETF
Common Stock
464287465
17552
225
SH
SOLE
17552
0
0
iShares TR MSCI USA Minimum Volatility ETF
Common Stock
46429B697
107824
1467
SH
SOLE
107824
0
0
iShares TR Nasdaq (biotech)
Common Stock
464287556
271945
1682
SH
SOLE
271945
0
0
iShares TR Rus Mid (cap Etf)
Common Stock
464287499
22527
288
SH
SOLE
22527
0
0
iShares TR Russell Mid-Cap Value ETF
Common Stock
464287473
3336478
29461
SH
SOLE
3336478
0
0
iShares TR S&P Small (cap 600 Growth Etf)
Common Stock
464287887
152927
1176
SH
SOLE
152927
0
0
iShares TR U.S. Med (DVC Etf)
Common Stock
464288810
5876521
93605
SH
SOLE
5876521
0
0
iShares TR US (industrials)
Common Stock
464287754
635565
5931
SH
SOLE
635565
0
0
iShares Trust (transportation Average ETF FD)
Common Stock
464287192
419242
1724
SH
SOLE
419242
0
0
iShares Trust 1-3 (year Treasury Bond Etf)
Common Stock
464287457
96401
1119
SH
SOLE
96401
0
0
iShares Trust Core (msci EAFE Etf)
Common Stock
46432F842
121547
1637
SH
SOLE
121547
0
0
iShares Trust MSCI (emg MKTS ETF Usd Dis)
Common Stock
464287234
867436
17217
SH
SOLE
867436
0
0
iShares U S (financials Etf)
Common Stock
464287788
644137
7803
SH
SOLE
644137
0
0
iShares U S (healthcare Etf)
Common Stock
464287762
18210
66
SH
SOLE
18210
0
0
iShares U S ETF TR Short MTY BD ETF
Common Stock
46431W507
320645
6395
SH
SOLE
320645
0
0
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
Common Stock
46641Q837
6112825
120521
SH
SOLE
6112825
0
0
Janus Detroit STR TR Henderson Short Duration Income ETF
Common Stock
47103U886
3083009
61439
SH
SOLE
3083009
0
0
Johnson & Johnson
Common Stock
478160104
31492
195
SH
SOLE
31492
0
0
Johnson Controls
Common Stock
G51502105
129523
1895
SH
SOLE
129523
0
0
JPMorgan Chase
Common Stock
46625H100
171874
1050
SH
SOLE
171874
0
0
Kadem Sustainable Impact Corp Unity 1 Com
Common Stock
48284E204
98800
10000
SH
SOLE
98800
0
0
Keysight
Common Stock
49338L103
21193
129
SH
SOLE
21193
0
0
Koninklijke Philips
Common Stock
500472303
134653
3030
SH
SOLE
134653
0
0
Kraneshares TR CSI China Internet ETF
Common Stock
500767306
14054
297
SH
SOLE
14054
0
0
Lantheus HLDGS Inc Com
Common Stock
516544103
79453
3094
SH
SOLE
79453
0
0
Lovesac Co Com
Common Stock
54738L109
38398
581
SH
SOLE
38398
0
0
McDonald's
Common Stock
580135101
10849
45
SH
SOLE
10849
0
0
Mercadolibre Inc Com
Common Stock
58733R102
204886
122
SH
SOLE
204886
0
0
Meridian Bancorp Inc MD Com
Common Stock
58958U103
21423
1027
SH
SOLE
21423
0
0
Microsoft
Common Stock
594918104
6736196
23894
SH
SOLE
6736196
0
0
Middleby Corp
Common Stock
596278101
24041
141
SH
SOLE
24041
0
0
Moderna Inc Com
Common Stock
60770K107
2594341
6741
SH
SOLE
2594341
0
0
National Grid PLC Spon ADR New 2017
Common Stock
636274409
2342504
39284
SH
SOLE
2342504
0
0
Netease Inc Sponsored ADR
Common Stock
64110W102
64050
750
SH
SOLE
64050
0
0
Netflix Inc Com
Common Stock
64110L106
4522009
7409
SH
SOLE
4522009
0
0
Nike Inc Class B Com
Common Stock
654106103
15860
109
SH
SOLE
15860
0
0
Northrop Grumman
Common Stock
666807102
27731
77
SH
SOLE
27731
0
0
NRG Energy Inc Com New
Common Stock
629377508
14494
355
SH
SOLE
14494
0
0
Nvidia Corp Com
Common Stock
67066G104
8477401
40922
SH
SOLE
8477401
0
0
Old Dominion Freight Line Inc Com
Common Stock
679580100
7517556
26287
SH
SOLE
7517556
0
0
Opko Health Inc Com
Common Stock
68375N103
201954
55330
SH
SOLE
201954
0
0
Osi ETF TR Oshars
Common Stock
67110P407
24179
580
SH
SOLE
24179
0
0
Packaging Corp Amer Com
Common Stock
695156109
3297075
23816
SH
SOLE
3297075
0
0
Paypal HLDGS Inc Com
Common Stock
70450Y103
45536
175
SH
SOLE
45536
0
0
PC Connection Inc Com
Common Stock
69318J100
16643
378
SH
SOLE
16643
0
0
Pepsico Inc
Common Stock
713448108
13687
91
SH
SOLE
13687
0
0
Pfizer
Common Stock
717081103
6226170
144761
SH
SOLE
6226170
0
0
PIMCO ETF TR Enhanced Short Mat Active ETF
Common Stock
72201R833
420053
4121
SH
SOLE
420053
0
0
PIMCO ETF TR Total Return Active ETF
Common Stock
72201R775
19346
175
SH
SOLE
19346
0
0
Pinterest Inc CL A
Common Stock
72352L106
1016146
19944
SH
SOLE
1016146
0
0
Pioneer Nat Res Co Com
Common Stock
723787107
19213
115
SH
SOLE
19213
0
0
PNC Financial Services Group Inc/The
Common Stock
693475105
194270
993
SH
SOLE
194270
0
0
Progressive
Common Stock
743315103
14372
159
SH
SOLE
14372
0
0
ProShares TR ProShares Ultrapro S&P500
Common Stock
74347X864
11371
100
SH
SOLE
11371
0
0
ProShares TR ProShares Ultrashort 20 YR Treas New
Common Stock
74347B201
22020
1200
SH
SOLE
22020
0
0
ProShares TR Ultrapro QQQ
Common Stock
74347X831
39862
320
SH
SOLE
39862
0
0
Rapid7 Inc Com
Common Stock
753422104
209539
1854
SH
SOLE
209539
0
0
Raytheon
Common Stock
75513E101
43151
502
SH
SOLE
43151
0
0
RBC Bearings Inc Com
Common Stock
75524B104
27373
129
SH
SOLE
27373
0
0
Repligen Corp Com
Common Stock
759916109
38724
134
SH
SOLE
38724
0
0
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS
Common Stock
780259206
134111
3009
SH
SOLE
134111
0
0
Salesforce
Common Stock
79466L302
145645
537
SH
SOLE
145645
0
0
Sector SPDR TR SHS (ben Int Consumer Staples)
Common Stock
81369Y308
456478
6631
SH
SOLE
456478
0
0
Sector SPDR TR SHS (ben Int Industrial)
Common Stock
81369Y704
17709
181
SH
SOLE
17709
0
0
Sector SPDR TR SHS (ben Int Utilities)
Common Stock
81369Y886
677191
10601
SH
SOLE
677191
0
0
Select Sector SPDR (TR Communication)
Common Stock
81369Y852
1020441
12738
SH
SOLE
1020441
0
0
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)
Common Stock
81369Y407
654633
3648
SH
SOLE
654633
0
0
Select Sector SPDR (TR Energy)
Common Stock
81369Y506
718685
13797
SH
SOLE
718685
0
0
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)
Common Stock
81369Y209
509581
4003
SH
SOLE
509581
0
0
Select Sector SPDR (TR SHS Ben Int Materials)
Common Stock
81369Y100
633196
8004
SH
SOLE
633196
0
0
Sherwin Williams Co
Common Stock
824348106
17622
63
SH
SOLE
17622
0
0
Silvergate Cap Corp CL A
Common Stock
82837P408
11550
100
SH
SOLE
11550
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
14572
2389
SH
SOLE
14572
0
0
Snap Inc CL A
Common Stock
83304A106
1092832
14794
SH
SOLE
1092832
0
0
Southern Copper Corp Del Com
Common Stock
84265V105
31775
566
SH
SOLE
31775
0
0
Southwest Airls Co Com
Common Stock
844741108
76836
1494
SH
SOLE
76836
0
0
SPDR Blackstone/Gso (sen Loan)
Common Stock
78467V608
1524578
33128
SH
SOLE
1524578
0
0
SPDR Dow Jones Inter Real Estate ETF
Common Stock
78463X863
1784629
50271
SH
SOLE
1784629
0
0
SPDR FTSE (international Government Inflation-Protected)
Common Stock
78464A490
340257
6253
SH
SOLE
340257
0
0
SPDR Gold Trust
Common Stock
78463V107
574441
3498
SH
SOLE
574441
0
0
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)
Common Stock
78463X756
2344149
39968
SH
SOLE
2344149
0
0
SPDR S&P Dividend ETF
Common Stock
78464A763
14693
125
SH
SOLE
14693
0
0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
Common Stock
78462F103
218293
507
SH
SOLE
218293
0
0
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF
Common Stock
78468R200
11344
370
SH
SOLE
11344
0
0
SPDR Ser TR BLMBRG (BRC CNVRT)
Common Stock
78464A359
2456799
28785
SH
SOLE
2456799
0
0
SPDR Ser TR Blombrg (BRC Emrg)
Common Stock
78464A391
964773
38133
SH
SOLE
964773
0
0
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF
Common Stock
78468R739
17290
350
SH
SOLE
17290
0
0
SPDR Ser TR S&P (biotech)
Common Stock
78464A870
836851
6657
SH
SOLE
836851
0
0
SPDR Ser TR S&P (internet Etf)
Common Stock
78468R127
341287
2097
SH
SOLE
341287
0
0
SPDR Ser TR S&P 400 Mid Cap Growth ETF
Common Stock
78464A821
41304
546
SH
SOLE
41304
0
0
SPDR Ser TR S&P BK ETF
Common Stock
78464A797
83756
1583
SH
SOLE
83756
0
0
SPDR Ser TR S&P Metals & MNG ETF
Common Stock
78464A755
40070
960
SH
SOLE
40070
0
0
SPDR Ser TR S&P Regl (BKG)
Common Stock
78464A698
55216
815
SH
SOLE
55216
0
0
SPDR Ser TR S&P Retail ETF
Common Stock
78464A714
11199
124
SH
SOLE
11199
0
0
Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF
Common Stock
78467V848
10147
210
SH
SOLE
10147
0
0
Starbucks Corp Com
Common Stock
855244109
6069145
55019
SH
SOLE
6069145
0
0
Techtarget Inc Com
Common Stock
87874R100
45413
551
SH
SOLE
45413
0
0
Teladoc Inc Com
Common Stock
87918A105
27264
215
SH
SOLE
27264
0
0
Teradyne Inc Com
Common Stock
880770102
10917
100
SH
SOLE
10917
0
0
Tesla Motors
Common Stock
88160R101
401698
518
SH
SOLE
401698
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
57159
100
SH
SOLE
57159
0
0
TJX Companies Inc (new)
Common Stock
872540109
22301
338
SH
SOLE
22301
0
0
Trip Com Group LTD Ads
Common Stock
89677Q107
19618
638
SH
SOLE
19618
0
0
United States Oil Fund LP
Common Stock
91232N207
1076376
20479
SH
SOLE
1076376
0
0
United STS Commodity (index FD CM Rep Copp FD)
Common Stock
911718104
214102
8547
SH
SOLE
214102
0
0
UnitedHealth Group
Common Stock
91324P102
25007
64
SH
SOLE
25007
0
0
US Bancorp Del
Common Stock
902973304
30728
513
SH
SOLE
30728
0
0
Vaneck Vectors ETF (TR Intl High Yield)
Common Stock
92189F445
2298610
92425
SH
SOLE
2298610
0
0
Vaneck Vectors ETF (TR Pharmaceutical)
Common Stock
92189F692
498452
6845
SH
SOLE
498452
0
0
Vanguard Index Funds (S&P 500 ETF Usd)
Common Stock
922908363
26908
68
SH
SOLE
26908
0
0
Vanguard Sector (index FDS Vanguard Consumer Discretionary)
Common Stock
92204A108
15264
49
SH
SOLE
15264
0
0
Vanguard Sector (index FDS Vanguard Energy Vipers)
Common Stock
92204A306
25290
338
SH
SOLE
25290
0
0
Vanguard Sector (index FDS Vanguard Finls Vipers)
Common Stock
92204A405
24696
265
SH
SOLE
24696
0
0
Vanguard Sector (index FDS Vanguard Indls Vipers)
Common Stock
92204A603
10934
58
SH
SOLE
10934
0
0
Vanguard World FDS (vanguard Information Technology Etf)
Common Stock
92204A702
26141
65
SH
SOLE
26141
0
0
Vanguard World FDS Vanguard Health Care ETF
Common Stock
92204A504
66974
270
SH
SOLE
66974
0
0
Vaxart Inc Com New
Common Stock
92243A200
79500
10000
SH
SOLE
79500
0
0
Vericel Corp Com
Common Stock
92346J108
41870
858
SH
SOLE
41870
0
0
Verisk Analytics Inc CL A
Common Stock
92345Y106
15821
79
SH
SOLE
15821
0
0
Verizon
Common Stock
92343V104
2524373
46739
SH
SOLE
2524373
0
0
Visa Inc Com CL A
Common Stock
92826C839
63038
283
SH
SOLE
63038
0
0
Walker & Dunlop Inc
Common Stock
93148P102
465359
4100
SH
SOLE
465359
0
0
Walt Disney
Common Stock
254687106
5400809
31925
SH
SOLE
5400809
0
0
Wayfair Inc CL A
Common Stock
94419L101
51102
200
SH
SOLE
51102
0
0
WP Carey Inc Com
Common Stock
92936U109
2867953
38708
SH
SOLE
2867953
0
0
Xilinx Inc
Common Stock
983919101
19779
131
SH
SOLE
19779
0
0
Zscaler Inc Com
Common Stock
98980G102
157332
600
SH
SOLE
157332
0
0