$169 Million is the total value of RPg Family Wealth Advisory, LLC's 298 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $7,496,549,000 | +25.1% | 39,466 | +3.9% | 4.43% | -24.0% |
| AMZN | Buy | AMAZON.COM INC | $6,870,134,000 | +27.4% | 3,858 | +7.5% | 4.06% | -22.6% |
| NRG | Buy | NRG ENERGY INC COM NEW | $5,550,054,000 | +8.5% | 130,651 | +1.1% | 3.28% | -34.2% |
| ARKK | Buy | ARK ETF TR INNOVATION ETF | $5,369,043,000 | +26.2% | 114,895 | +0.4% | 3.17% | -23.4% |
| MA | Sell | MASTERCARD INC CL A COM | $5,189,789,000 | +22.3% | 22,042 | -2.0% | 3.06% | -25.8% |
| MSFT | Buy | MICROSOFT CORP | $5,111,520,000 | +22.3% | 43,340 | +5.3% | 3.02% | -25.8% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $5,059,586,000 | +22.3% | 38,042 | +0.3% | 2.99% | -25.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,879,386,000 | +870.8% | 4,146 | +762.0% | 2.88% | +489.4% |
| NVDA | Sell | NVIDIA CORP COM | $4,750,978,000 | +33.9% | 26,459 | -0.4% | 2.81% | -18.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL A | $4,378,989,000 | – | 75,318 | +100.0% | 2.59% | – |
| SPY | Buy | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | $4,321,379,000 | +775.1% | 15,298 | +674.2% | 2.55% | +431.7% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $4,090,615,000 | +950.4% | 88,830 | +919.6% | 2.42% | +537.5% |
| NFLX | New | NETFLIX INC COM | $4,057,653,000 | – | 11,380 | +100.0% | 2.40% | – |
| BBP | New | ETFIS SER TR I BIOSHARES BIOTECHNOLOGY PRODS FD | $4,028,285,000 | – | 89,896 | +100.0% | 2.38% | – |
| ILMN | New | ILLUMINA INC COM | $3,916,558,000 | – | 12,606 | +100.0% | 2.31% | – |
| WPC | Sell | WP CAREY INC COM | $3,279,285,000 | +17.1% | 41,865 | -2.4% | 1.94% | -28.9% |
| TIP | Buy | ISHARES TIPS BOND ETF | $3,186,081,000 | +2884.0% | 28,178 | +2790.1% | 1.88% | +1709.6% |
| PSX | Sell | PHILLIPS 66 COM | $3,008,133,000 | +3.9% | 31,608 | -6.0% | 1.78% | -36.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,971,342,000 | +0.6% | 50,251 | -4.4% | 1.76% | -39.0% |
| COP | Sell | CONOCOPHILLIPS COM | $2,862,479,000 | +2.3% | 42,890 | -4.4% | 1.69% | -37.9% |
| F | Buy | FORD MTR CO DEL COM | $2,709,613,000 | +13720.3% | 308,612 | +11941.0% | 1.60% | +8321.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,688,492,000 | +6.8% | 77,792 | -1.6% | 1.59% | -35.2% |
| MNA | New | INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF | $2,621,549,000 | – | 82,103 | +100.0% | 1.55% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $2,441,751,000 | – | 12,416 | +100.0% | 1.44% | – |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FD IV STRATEGIC INCOME ETF | $2,436,578,000 | +5.1% | 49,006 | -2.2% | 1.44% | -36.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $2,419,554,000 | – | 30,336 | +100.0% | 1.43% | – |
| BSJK | Sell | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF | $2,386,978,000 | +1.0% | 99,127 | -1.7% | 1.41% | -38.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CLASS B | $2,116,979,000 | +21.3% | 10,022 | +17.3% | 1.25% | -26.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $2,011,865,000 | +12802.4% | 16,779 | +11471.7% | 1.19% | +7820.0% |
| EWX | New | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | $1,910,359,000 | – | 42,862 | +100.0% | 1.13% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $1,836,549,000 | +24.2% | 16,652 | +3.6% | 1.08% | -24.6% |
| EHTH | New | EHEALTH INC COM | $1,820,515,000 | – | 29,203 | +100.0% | 1.08% | – |
| FAD | Buy | FIRST TR MULTI CAP GROWTH ALPHADEX FD COM SHS | $1,733,294,000 | +24.2% | 24,181 | +6.2% | 1.02% | -24.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $1,714,449,000 | +463.6% | 9,052 | +394.1% | 1.01% | +242.2% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TR II VAR RATE PFD | $1,401,123,000 | +1161.8% | 57,003 | +1071.5% | 0.83% | +666.7% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $1,400,580,000 | +3321.1% | 38,320 | +3104.0% | 0.83% | +1967.5% |
| XME | Buy | SPDR SER TR S&P METALS & MNG ETF | $1,364,470,000 | +5327.1% | 45,973 | +4688.9% | 0.81% | +3258.3% |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $1,361,790,000 | – | 20,596 | +100.0% | 0.80% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,358,368,000 | +47.2% | 8,873 | +28.7% | 0.80% | -10.7% |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TR LIBERTYQ GLOBAL EQUITY ETF | $1,337,940,000 | +19.6% | 43,300 | +6.1% | 0.79% | -27.4% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN | $1,314,734,000 | +668.8% | 51,538 | +572.6% | 0.78% | +368.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $1,261,283,000 | +324.8% | 8,333 | +267.4% | 0.74% | +157.8% |
| NVEE | Sell | NV5 GLOBAL INC COM | $1,184,944,000 | -3.8% | 19,962 | -1.9% | 0.70% | -41.6% |
| AIN | Buy | ALBANY INTL CORP CL A | $1,104,204,000 | +22.6% | 15,424 | +6.9% | 0.65% | -25.7% |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $979,898,000 | – | 17,060 | +100.0% | 0.58% | – |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $972,610,000 | +7014.4% | 22,661 | +6374.6% | 0.57% | +4315.4% |
| PEY | Buy | INVESCO EXCHANGE- TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF | $933,779,000 | +15.8% | 52,254 | +2.6% | 0.55% | -29.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $840,021,000 | +22.7% | 2,952 | +8.5% | 0.50% | -25.5% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT | $771,941,000 | +852.0% | 14,774 | +752.5% | 0.46% | +477.2% |
| STMP | New | STAMPS.COM INC COM NEW | $696,625,000 | – | 8,557 | +100.0% | 0.41% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETF | $687,882,000 | – | 6,042 | +100.0% | 0.41% | – |
| GTO | New | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR TOTAL RETURN BD ETF | $678,636,000 | – | 13,115 | +100.0% | 0.40% | – |
| IYW | New | ISHARES US TECHNOLOGY ETF | $638,319,000 | – | 3,349 | +100.0% | 0.38% | – |
| IYJ | New | ISHARES TR US INDUSTRIALS | $638,538,000 | – | 4,207 | +100.0% | 0.38% | – |
| IYF | New | ISHARES U S FINANCIALS ETF | $617,229,000 | – | 5,225 | +100.0% | 0.36% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CARE | $605,550,000 | – | 6,600 | +100.0% | 0.36% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $594,815,000 | +39.6% | 19,781 | +17.2% | 0.35% | -15.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD | $590,557,000 | +4807.8% | 9,239 | +3934.5% | 0.35% | +2808.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $586,612,000 | +962.1% | 6,784 | +896.2% | 0.35% | +540.7% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $583,156,000 | +1139.6% | 4,898 | +1074.6% | 0.34% | +647.8% |
| FEM | Buy | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | $579,470,000 | +4074.9% | 23,151 | +3707.7% | 0.34% | +2342.9% |
| FPA | Buy | FIRST TR EXCH TRADED ALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD | $557,265,000 | +4061.2% | 18,313 | +3622.2% | 0.33% | +2430.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD | $542,018,000 | +4618.1% | 13,581 | +3930.0% | 0.32% | +2809.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY | $540,433,000 | +4497.5% | 12,843 | +3926.0% | 0.32% | +2800.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | $532,349,000 | +180.4% | 16,171 | +127.5% | 0.31% | +69.7% |
| FDT | Buy | FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | $528,313,000 | +4029.4% | 9,717 | +3623.0% | 0.31% | +2500.0% |
| FJP | Buy | FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | $518,861,000 | +4018.3% | 10,426 | +3879.4% | 0.31% | +2450.0% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $518,260,000 | +3791.4% | 27,191 | +3564.6% | 0.31% | +2253.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD | $518,899,000 | +4409.8% | 17,148 | +3925.4% | 0.31% | +2681.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD | $501,479,000 | +4340.2% | 6,563 | +3901.8% | 0.30% | +2590.9% |
| FCAN | Buy | FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD | $485,377,000 | +3919.4% | 21,085 | +3449.7% | 0.29% | +2291.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $454,320,000 | +118.1% | 3,679 | +96.1% | 0.27% | +32.0% |
| FEX | New | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | $426,080,000 | – | 7,161 | +100.0% | 0.25% | – |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $423,088,000 | +22.8% | 5,864 | +9.2% | 0.25% | -25.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $418,464,000 | +34.1% | 5,179 | +13.2% | 0.25% | -18.8% |
| FXN | New | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD | $410,683,000 | – | 31,762 | +100.0% | 0.24% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEW | $391,412,000 | – | 7,153 | +100.0% | 0.23% | – |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETF | $377,260,000 | +37.9% | 2,557 | +23.2% | 0.22% | -16.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $376,118,000 | +100.0% | 12,925 | +69.0% | 0.22% | +21.3% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETF | $364,144,000 | +45.5% | 1,662 | +27.0% | 0.22% | -11.9% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG MK ETF | $359,456,000 | +426.5% | 3,266 | +397.1% | 0.21% | +221.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $358,681,000 | +23.8% | 2,081 | +8.2% | 0.21% | -24.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $357,899,000 | +13.7% | 4,639 | +2.2% | 0.21% | -31.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $357,101,000 | +57.2% | 1,860 | +36.8% | 0.21% | -4.5% |
| AXAS | New | ABRAXAS PETE CORP COM | $355,875,000 | – | 284,700 | +100.0% | 0.21% | – |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETF | $279,906,000 | -10.9% | 5,413 | -18.8% | 0.16% | -46.1% |
| AOM | New | ISHARES CORE MODERATE ALLOCATION ETF | $273,651,000 | – | 7,190 | +100.0% | 0.16% | – |
| EWZS | New | ISHARES TR BRAZIL SM-CP ETF | $258,110,000 | – | 16,881 | +100.0% | 0.15% | – |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $246,001,000 | -25.1% | 3,480 | -32.7% | 0.14% | -54.5% |
| JPM | Sell | JPMORGAN CHASE &CO. COM | $241,737,000 | -5.2% | 2,388 | -8.6% | 0.14% | -42.3% |
| XBI | New | SPDR SER TR S&P BIOTECH ETF | $236,672,000 | – | 2,614 | +100.0% | 0.14% | – |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $227,227,000 | – | 3,620 | +100.0% | 0.13% | – |
| EWC | Sell | ISHARES INC MSCI CDA ETF | $219,102,000 | +7.8% | 7,927 | -6.5% | 0.13% | -34.8% |
| IEV | Sell | ISHARES EUROPE ETF | $211,700,000 | -7.0% | 4,879 | -16.2% | 0.12% | -43.7% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $212,053,000 | +2.5% | 1,738 | +1.9% | 0.12% | -37.8% |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW | $203,074,000 | – | 4,970 | +100.0% | 0.12% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETF | $197,727,000 | – | 854 | +100.0% | 0.12% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | $195,156,000 | +7.4% | 3,118 | 0.0% | 0.12% | -35.0% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETF | $193,701,000 | -11.7% | 1,234 | -22.2% | 0.11% | -46.5% |
| BIIB | Buy | BIOGEN INC COM | $193,122,000 | -20.0% | 817 | +1.9% | 0.11% | -51.5% |
| RPD | Buy | RAPID7 INC COM | $191,812,000 | +75.9% | 3,790 | +8.3% | 0.11% | +6.6% |
| GM | Buy | GENERAL MTRS CO COM | $187,503,000 | +17.9% | 5,054 | +6.3% | 0.11% | -28.4% |
| SBUX | Sell | STARBUCKS CORP COM | $185,627,000 | -8.0% | 2,497 | -20.3% | 0.11% | -43.9% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $185,063,000 | -44.0% | 1,037 | -49.4% | 0.11% | -66.1% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETF | $179,741,000 | +371.4% | 3,501 | +329.6% | 0.11% | +186.5% |
| BAC | Buy | BANK OF AMERICA CORP | $171,582,000 | +12.6% | 6,219 | +0.5% | 0.10% | -31.8% |
| EVN | EATON VANCE MUN INCOME TR SH BEN INT | $149,999,000 | +7.9% | 12,295 | 0.0% | 0.09% | -34.1% | |
| BSCL | New | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | $148,283,000 | – | 7,051 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $136,575,000 | -26.5% | 977 | -32.1% | 0.08% | -55.2% |
| BSCK | New | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF | $130,821,000 | – | 6,165 | +100.0% | 0.08% | – |
| BSCM | New | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | $117,110,000 | – | 5,545 | +100.0% | 0.07% | – |
| PG | Sell | PROCTER AND GAMBLE CO COM | $112,270,000 | -4.8% | 1,079 | -15.9% | 0.07% | -42.6% |
| CNCR | Buy | ETF SER SOLUTIONS LONCAR CANCER | $108,694,000 | +46.9% | 5,171 | +31.9% | 0.06% | -11.1% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | $103,316,000 | +138.3% | 599 | +121.9% | 0.06% | +45.2% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETF | $100,907,000 | – | 1,178 | +100.0% | 0.06% | – |
| UGI | UGI CORP | $99,756,000 | +3.9% | 1,800 | 0.0% | 0.06% | -36.6% | |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $99,481,000 | +10.5% | 1,637 | 0.0% | 0.06% | -33.0% | |
| T | Sell | AT&T INC COM | $97,770,000 | -4.5% | 3,118 | -13.1% | 0.06% | -42.0% |
| ESG | Buy | FLEXSHARES TR STOXX US ESG IMPACT INDEX FD | $97,581,000 | +30.4% | 1,455 | +15.5% | 0.06% | -20.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $98,986,000 | -27.1% | 878 | -34.6% | 0.06% | -56.1% |
| V | VISA INC COM CL A | $95,744,000 | +18.4% | 613 | 0.0% | 0.06% | -27.8% | |
| DSI | Buy | ISHARES TR MSCI KLD 400 SOCIAL ETF | $97,253,000 | +30.1% | 922 | +14.7% | 0.06% | -21.9% |
| HON | HONEYWELL INTERNATIONAL INC COM | $94,240,000 | +20.3% | 593 | 0.0% | 0.06% | -26.3% | |
| SDG | Buy | ISHARES TR MSCI GLOBAL IMPACT ETF | $90,799,000 | +29.9% | 1,539 | +16.7% | 0.05% | -20.6% |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | $88,900,000 | +16.4% | 5,784 | 0.0% | 0.05% | -28.4% | |
| NUMV | Buy | NUVEEN ETF TR ESG MID-CAP VALUE ETF | $89,278,000 | +33.7% | 3,275 | +17.0% | 0.05% | -18.5% |
| BSCJ | New | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2019 ETF | $90,348,000 | – | 4,288 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $88,208,000 | – | 1,192 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | $87,246,000 | – | 1,572 | +100.0% | 0.05% | – |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | $86,260,000 | +12.2% | 1,467 | 0.0% | 0.05% | -32.0% | |
| CRM | SALESFORCE.COM INC COM STOCK | $85,045,000 | +15.6% | 537 | 0.0% | 0.05% | -30.6% | |
| DIS | DISNEY WALT CO | $81,295,000 | +1.3% | 732 | 0.0% | 0.05% | -38.5% | |
| BP | BP PLC SPONSORED ADR | $77,865,000 | +15.3% | 1,781 | 0.0% | 0.05% | -30.3% | |
| CAT | New | CATERPILLAR INC COM | $78,584,000 | – | 580 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $77,599,000 | +671.6% | 136 | +547.6% | 0.05% | +360.0% |
| SMIN | New | ISHARES TR MSCI INDIA SM CP | $76,062,000 | – | 1,879 | +100.0% | 0.04% | – |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | $75,528,000 | +8.6% | 2,013 | 0.0% | 0.04% | -33.8% | |
| FB | Sell | FACEBOOK INC-CLASS A | $74,010,000 | +24.4% | 444 | -2.2% | 0.04% | -24.1% |
| VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $74,057,000 | -98.2% | 510 | -98.4% | 0.04% | -98.9% |
| HAO | New | INVESCO EXCHNG TRADED FD TR II CHINA SMALL CP | $73,217,000 | – | 2,765 | +100.0% | 0.04% | – |
| ACN | ACCENTURE PLC CLS A | $72,520,000 | +24.8% | 412 | 0.0% | 0.04% | -24.6% | |
| SCJ | New | ISHARES INC MSCI JAPN SMCETF | $73,588,000 | – | 1,041 | +100.0% | 0.04% | – |
| ROM | New | PROSHARES ULTRA TECH PROSHARES | $70,792,000 | – | 641 | +100.0% | 0.04% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $71,505,000 | +16.5% | 398 | 0.0% | 0.04% | -30.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $71,728,000 | +22.8% | 7,180 | -6.9% | 0.04% | -26.3% |
| UCC | New | PROSHARES ULTRA CONSUMER SERVICES PROSHARES | $70,503,000 | – | 715 | +100.0% | 0.04% | – |
| RXL | New | PROSHARES ULTRA HEALTH CARE PROSHARES | $70,659,000 | – | 676 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | $69,897,000 | – | 1,083 | +100.0% | 0.04% | – |
| MCD | MCDONALDS CORP | $65,516,000 | +6.9% | 345 | 0.0% | 0.04% | -35.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $66,738,000 | +13.1% | 57 | 0.0% | 0.04% | -31.6% | |
| KBE | SPDR SER TR S&P BK ETF | $66,122,000 | +11.8% | 1,583 | 0.0% | 0.04% | -32.8% | |
| UXI | New | PROSHARES ULTRA INDLS PROSHARES | $63,856,000 | – | 875 | +100.0% | 0.04% | – |
| MELI | MERCADOLIBRE INC COM | $61,943,000 | +73.4% | 122 | 0.0% | 0.04% | +5.7% | |
| BLK | BLACKROCK INC | $60,259,000 | +8.8% | 141 | 0.0% | 0.04% | -33.3% | |
| HDB | HDFC BK LTD ADR | $60,157,000 | +11.9% | 519 | 0.0% | 0.04% | -30.8% | |
| UYG | New | PROSHARES TRUST ULTRA FINANCIALS NEW | $58,914,000 | – | 1,471 | +100.0% | 0.04% | – |
| NKE | NIKE INC CLASS B COM NPV | $58,273,000 | +13.6% | 692 | 0.0% | 0.03% | -32.0% | |
| XLU | New | SELECT SECTOR SPDR TR UTILS | $58,170,000 | – | 1,000 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $58,001,000 | +117.9% | 450 | +80.0% | 0.03% | +30.8% |
| HD | HOME DEPOT INC COM | $55,072,000 | +11.7% | 287 | 0.0% | 0.03% | -31.2% | |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $55,676,000 | +12.3% | 498 | -3.1% | 0.03% | -31.2% |
| VGT | New | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $52,565,000 | – | 262 | +100.0% | 0.03% | – |
| IYR | Buy | ISHARES U S REAL ESTATE ETF | $50,135,000 | +144.2% | 576 | +110.2% | 0.03% | +50.0% |
| BSCN | New | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | $50,960,000 | – | 2,450 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC COM | $50,425,000 | – | 485 | +100.0% | 0.03% | – |
| VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | $48,802,000 | +46.5% | 546 | +26.4% | 0.03% | -9.4% |
| AVB | AVALONBAY CMNTYS INC COM | $46,569,000 | +15.3% | 232 | 0.0% | 0.03% | -28.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $47,922,000 | +21.8% | 300 | 0.0% | 0.03% | -26.3% | |
| OPK | OPKO HEALTH INC COM | $46,536,000 | -13.3% | 17,830 | 0.0% | 0.03% | -48.1% | |
| INTC | Sell | INTEL CORP COM | $45,484,000 | -27.6% | 847 | -36.7% | 0.03% | -55.7% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $45,085,000 | +85.5% | 836 | +125.3% | 0.03% | +12.5% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETF | $44,968,000 | +295.8% | 1,006 | +265.8% | 0.03% | +145.5% |
| XLG | New | INVESCO EXCHANGE- TRADED FD TR S&P 500 TOP 50 ETF | $45,653,000 | – | 225 | +100.0% | 0.03% | – |
| DIG | New | PROSHARES ULTRA GAS PROSHARES | $45,415,000 | – | 1,465 | +100.0% | 0.03% | – |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | $45,612,000 | +11.9% | 1,461 | 0.0% | 0.03% | -32.5% | |
| PFE | Sell | PFIZER INC | $44,636,000 | -56.5% | 1,051 | -55.3% | 0.03% | -74.0% |
| VOX | New | VANGUARD WORLD FDS COMM SRVC ETF | $41,760,000 | – | 500 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | $41,663,000 | – | 380 | +100.0% | 0.02% | – |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | $41,948,000 | +11.6% | 987 | 0.0% | 0.02% | -32.4% | |
| OUSA | New | OSI ETF TR OSHARS FTSE US | $43,142,000 | – | 1,284 | +100.0% | 0.02% | – |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $40,596,000 | +227.8% | 868 | +189.3% | 0.02% | +100.0% |
| BX | BLACKSTONE GROUP LP COM UNIT LTD | $38,117,000 | +17.3% | 1,090 | 0.0% | 0.02% | -28.1% | |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $38,712,000 | -8.2% | 1,200 | 0.0% | 0.02% | -43.9% | |
| TSLA | Buy | TESLA INC COM | $38,061,000 | -3.1% | 136 | +15.3% | 0.02% | -42.1% |
| RTN | RAYTHEON CO COM NEW | $38,055,000 | +18.7% | 209 | 0.0% | 0.02% | -29.0% | |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | $36,481,000 | +13.8% | 420 | 0.0% | 0.02% | -29.0% | |
| COST | Sell | COSTCO WHOLESALE CORP COM | $35,352,000 | +11.2% | 146 | -6.4% | 0.02% | -32.3% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $35,230,000 | +2.4% | 323 | 0.0% | 0.02% | -36.4% | |
| NTES | NETEASE INC SPONSORED ADR | $36,218,000 | +2.6% | 150 | 0.0% | 0.02% | -38.2% | |
| PEP | New | PEPSICO INC | $35,662,000 | – | 291 | +100.0% | 0.02% | – |
| XLI | New | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $34,064,000 | – | 454 | +100.0% | 0.02% | – |
| BOX | BOX INC CL A | $33,793,000 | +14.4% | 1,750 | 0.0% | 0.02% | -31.0% | |
| ZTS | Sell | ZOETIS INC CL A | $32,214,000 | -99.2% | 320 | -99.3% | 0.02% | -99.5% |
| MBB | Buy | ISHARES TR MBS ETF | $31,589,000 | +44.4% | 297 | +42.1% | 0.02% | -9.5% |
| HPQ | HP INC COM | $32,973,000 | -5.0% | 1,697 | 0.0% | 0.02% | -44.1% | |
| IWY | New | ISHARES TR RUSSELL 200 GROWTH NDEX FD | $31,330,000 | – | 381 | +100.0% | 0.02% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETF | $32,998,000 | +58.1% | 757 | +49.3% | 0.02% | -5.0% |
| DG | DOLLAR GEN CORP NEW COM | $29,944,000 | +10.4% | 251 | 0.0% | 0.02% | -30.8% | |
| CVX | CHEVRON CORP NEW COM | $30,795,000 | +13.2% | 250 | 0.0% | 0.02% | -30.8% | |
| W | WAYFAIR INC CL A | $29,690,000 | +64.8% | 200 | 0.0% | 0.02% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $29,437,000 | +104.5% | 617 | +122.7% | 0.02% | +21.4% |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETF | $28,692,000 | +14.6% | 546 | 0.0% | 0.02% | -29.2% | |
| ABBV | New | ABBVIE INC COM | $28,207,000 | – | 350 | +100.0% | 0.02% | – |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $26,834,000 | +7.7% | 603 | 0.0% | 0.02% | -33.3% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC COM | $26,741,000 | +34.8% | 81 | 0.0% | 0.02% | -15.8% | |
| ABT | New | ABBOTT LABORATORIES | $26,380,000 | – | 330 | +100.0% | 0.02% | – |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR | $26,638,000 | +33.1% | 146 | 0.0% | 0.02% | -15.8% | |
| ADBE | ADOBE INC COM | $26,649,000 | +17.8% | 100 | 0.0% | 0.02% | -27.3% | |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHS | $27,874,000 | +61.5% | 638 | 0.0% | 0.02% | -5.9% | |
| USB | US BANCORP DEL COM NEW | $24,721,000 | +5.4% | 513 | 0.0% | 0.02% | -34.8% | |
| DXCM | DEXCOM INC COM | $25,249,000 | -0.6% | 212 | 0.0% | 0.02% | -40.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $24,803,000 | +10.1% | 92 | 0.0% | 0.02% | -31.8% | |
| FRSH | PAPA MURPHY'S HOLDINGS INC | $26,200,000 | +10.3% | 5,000 | 0.0% | 0.02% | -34.8% | |
| GWPH | GW PHARMACEUTICALSW PLC ADS | $22,926,000 | +73.1% | 136 | 0.0% | 0.01% | +7.7% | |
| PAYX | New | PAYCHEX INC COM | $24,060,000 | – | 300 | +100.0% | 0.01% | – |
| MCHI | ISHARES TR MSCI CHINA ETF | $24,036,000 | +18.6% | 385 | 0.0% | 0.01% | -30.0% | |
| MRK | MERCK & CO INC NEW COM | $23,620,000 | +8.8% | 284 | 0.0% | 0.01% | -33.3% | |
| AGN | ALLERGAN PLC COM | $22,694,000 | +9.5% | 155 | 0.0% | 0.01% | -35.0% | |
| HUBS | Buy | HUBSPOT INC COM | $21,275,000 | +49.8% | 128 | +13.3% | 0.01% | -7.1% |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | $21,586,000 | +20.0% | 1,075 | 0.0% | 0.01% | -27.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $21,165,000 | +24.1% | 150 | 0.0% | 0.01% | -23.5% | |
| BLCN | REALITY SHS ETF TR NSD NXGN ECO ETF | $22,840,000 | +17.7% | 1,000 | 0.0% | 0.01% | -31.6% | |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $21,108,000 | +2.7% | 200 | 0.0% | 0.01% | -40.0% | |
| CGNX | New | COGNEX CORP | $20,344,000 | – | 400 | +100.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CL A COM | $20,803,000 | +44.3% | 585 | +15.6% | 0.01% | -14.3% |
| BKNG | BOOKING HLDGS INC COM | $20,939,000 | +1.3% | 12 | 0.0% | 0.01% | -40.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $19,720,000 | +16.8% | 1,278 | 0.0% | 0.01% | -25.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $20,818,000 | +19.2% | 259 | 0.0% | 0.01% | -29.4% | |
| TJX | TJX COS INC NEW COM | $17,985,000 | +18.9% | 338 | 0.0% | 0.01% | -26.7% | |
| FRC | FIRST REP BK SAN FRANCISCO CALIF NEW COM | $17,781,000 | +15.6% | 177 | 0.0% | 0.01% | -26.7% | |
| VIS | New | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | $19,026,000 | – | 136 | +100.0% | 0.01% | – |
| MTOR | MERITOR INC COM | $17,888,000 | +20.4% | 879 | 0.0% | 0.01% | -21.4% | |
| VCR | New | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | $19,138,000 | – | 111 | +100.0% | 0.01% | – |
| VXRT | VAXART INC COM NEW | $19,400,000 | +3.2% | 10,000 | 0.0% | 0.01% | -38.9% | |
| MIDD | MIDDLEBY CORP | $18,334,000 | +26.6% | 141 | 0.0% | 0.01% | -21.4% | |
| DFS | DISCOVER FINL SVCS | $18,786,000 | +20.7% | 264 | 0.0% | 0.01% | -26.7% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $18,687,000 | -99.0% | 72 | -99.2% | 0.01% | -99.4% |
| ORA | ORMAT TECHNOLOGIES INC COM | $16,545,000 | +5.4% | 300 | 0.0% | 0.01% | -33.3% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $16,558,000 | +14.6% | 377 | 0.0% | 0.01% | -28.6% | |
| XLNX | XILINX INC | $16,909,000 | +51.6% | 131 | 0.0% | 0.01% | -9.1% | |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $16,399,000 | +15.8% | 907 | 0.0% | 0.01% | -28.6% | |
| PXD | PIONEER NAT RES CO COM | $17,512,000 | +15.8% | 115 | 0.0% | 0.01% | -33.3% | |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | $16,968,000 | +0.9% | 350 | 0.0% | 0.01% | -37.5% | |
| EXEL | New | EXELIXIS INC COM | $17,255,000 | – | 725 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $17,356,000 | – | 200 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLC-SPONSORED ADR | $16,361,000 | +15.4% | 100 | 0.0% | 0.01% | -28.6% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $17,691,000 | +73.6% | 221 | +16.9% | 0.01% | 0.0% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | $17,652,000 | +17.1% | 58 | 0.0% | 0.01% | -33.3% | |
| CHEF | Buy | CHEFS WHSE INC COM | $16,705,000 | +16.3% | 538 | +19.8% | 0.01% | -28.6% |
| CMCSA | New | COMCAST CORP NEW CL A | $14,953,000 | – | 374 | +100.0% | 0.01% | – |
| ODC | OIL DRI CORP OF AMERICA COM | $15,570,000 | +17.5% | 500 | 0.0% | 0.01% | -30.8% | |
| BKLN | INVESCO EXCHNG TRADED FD TR II SR LN ETF | $15,554,000 | +4.0% | 687 | 0.0% | 0.01% | -40.0% | |
| ROG | New | ROGERS CORP | $14,776,000 | – | 93 | +100.0% | 0.01% | – |
| PLUG | New | PLUG PWR INC COM NEW | $14,400,000 | – | 6,000 | +100.0% | 0.01% | – |
| MMM | 3M CO COM | $15,584,000 | +9.1% | 75 | 0.0% | 0.01% | -35.7% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM | $15,705,000 | +24.3% | 300 | 0.0% | 0.01% | -25.0% | |
| CNXN | New | PC CONNECTION INC COM | $14,521,000 | – | 396 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP | $15,825,000 | -99.6% | 64 | -99.6% | 0.01% | -99.8% |
| APH | AMPHENOL CORP CLASS A COM | $15,394,000 | +16.6% | 163 | 0.0% | 0.01% | -30.8% | |
| VPU | New | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | $13,349,000 | – | 103 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC COM | $13,821,000 | +24.6% | 256 | 0.0% | 0.01% | -27.3% | |
| ROLL | Buy | RBC BEARINGS INC COM | $12,717,000 | +21.3% | 100 | +25.0% | 0.01% | -20.0% |
| BHBK | New | BLUE HILLS BANCORP INC | $13,958,000 | – | 584 | +100.0% | 0.01% | – |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | $13,538,000 | +2.1% | 280 | 0.0% | 0.01% | -38.5% | |
| BA | New | BOEING CO COM | $14,112,000 | – | 37 | +100.0% | 0.01% | – |
| ROX | Buy | CASTLE BRANDS INC COM | $13,930,000 | +63.8% | 20,000 | +100.0% | 0.01% | 0.0% |
| IRBT | New | IROBOT CORP COM | $14,005,000 | – | 119 | +100.0% | 0.01% | – |
| XLP | New | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | $13,859,000 | – | 247 | +100.0% | 0.01% | – |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | $13,989,000 | +25.6% | 297 | 0.0% | 0.01% | -27.3% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $11,249,000 | – | 129 | +100.0% | 0.01% | – |
| CSPI | New | CSP INC COM | $11,596,000 | – | 1,040 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INC CL A | $12,562,000 | – | 206 | +100.0% | 0.01% | – |
| FLRN | SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | $11,359,000 | +1.1% | 370 | 0.0% | 0.01% | -36.4% | |
| SAL | New | SALISBURY BANCORP INC COM | $11,660,000 | – | 283 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP(OHIO) COM | $11,462,000 | – | 159 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SEC | $11,880,000 | – | 328 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEW | $11,066,000 | – | 550 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $12,689,000 | – | 146 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC COM | $12,107,000 | – | 488 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP COM | $12,466,000 | – | 211 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $11,434,000 | -80.6% | 244 | -80.4% | 0.01% | -87.7% |
| WASH | New | WASHINGTON TR BANCORP INC COM | $10,930,000 | – | 227 | +100.0% | 0.01% | – |
| MPC | MARATHON PETROLEUM CORP COM | $10,234,000 | +1.4% | 171 | 0.0% | 0.01% | -40.0% | |
| LLL | New | L3 TECHNOLOGIES INC COM | $10,938,000 | – | 53 | +100.0% | 0.01% | – |
| CCF | New | CHASE CORP COM | $10,550,000 | – | 114 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC COM | $10,483,000 | – | 161 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC COM | $10,593,000 | – | 855 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETF | $10,388,000 | – | 400 | +100.0% | 0.01% | – |
| TRIP | TRIPADVISOR INC COM | $10,290,000 | -4.6% | 200 | 0.0% | 0.01% | -40.0% | |
| IWR | New | ISHARES TR RUS MID CAP ETF | $10,143,000 | – | 188 | +100.0% | 0.01% | – |
| ECH | New | ISHARES MSCI CHILE ETF | $10,493,000 | – | 243 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $10,967,000 | – | 699 | +100.0% | 0.01% | – |
| THD | New | ISHARES MSCI THAILAND ETF | $10,600,000 | – | 120 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $8,376,000 | – | 12,000 | +100.0% | 0.01% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corporation | $0 | – | -208 | -100.0% | -0.01% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETF | $0 | – | -209 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -131 | -100.0% | -0.02% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -150 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -340 | -100.0% | -0.02% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -335 | -100.0% | -0.02% | – |
| Exit | iShares Premium Money Market Common | $0 | – | -540 | -100.0% | -0.02% | – | |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -85 | -100.0% | -0.02% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,250 | -100.0% | -0.04% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETF | $0 | – | -924 | -100.0% | -0.04% | – |
| OUSA | Exit | O'Shares FTSE US Quality Dividend ETF | $0 | – | -1,484 | -100.0% | -0.04% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -500 | -100.0% | -0.05% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corp Bd ETF | $0 | – | -3,145 | -100.0% | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -846 | -100.0% | -0.07% | – |
| BSCK | Exit | Invesco BulletShares 2020 Corp Bd ETF | $0 | – | -3,550 | -100.0% | -0.07% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -5,843 | -100.0% | -0.08% | – |
| BSCL | Exit | Invesco BulletShares 2021 Corp Bd ETF | $0 | – | -4,676 | -100.0% | -0.09% | – |
| EWJ | Exit | iShares MSCI Japan | $0 | – | -6,820 | -100.0% | -0.34% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -6,759 | -100.0% | -0.60% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETF | $0 | – | -14,775 | -100.0% | -0.60% | – |
| GTO | Exit | Invesco Total Return Bond ETF | $0 | – | -12,956 | -100.0% | -0.63% | – |
| BSCJ | Exit | Invesco BulletShares 2019 Corp Bd ETF | $0 | – | -118,643 | -100.0% | -2.43% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -43,498 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q3 2023 | 5.8% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 4.1% |
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.4% |
| Exxon Mobil Corporation | 31 | Q3 2023 | 4.8% |
| SPDR SER TR BLOOMBERG BARCLAYS U S CONV | 31 | Q3 2023 | 2.3% |
| ISHARES TR CORE S&P 500 ETF | 31 | Q3 2023 | 1.4% |
| ISHARES TR | 31 | Q3 2023 | 0.3% |
| ISHARES TR MSCI ACWI ETF | 31 | Q3 2023 | 0.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 5.3% |
| VERIZON COMMUNICATIONS INC COM | 30 | Q3 2023 | 3.5% |
View RPg Family Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View RPg Family Wealth Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.