RPg Family Wealth Advisory LLC

RPg Family Wealth Advisory LLC latest Q4_2020 13F filings reported $211,917,895,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.23%. This fund has 288 securities concentrations of 100% weights.

RPg Family Wealth Advisory LLC largest holding is Apple Inc. with weight of 4.03% and $8,536,830,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR288$211,917,895,00011.23%
2020-11-102020-09-30Q3_202013F-HR280$190,521,222,00016.25%
2020-08-102020-06-30Q2_202013F-HR279$163,886,129,00027.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$8,536,830-5.59%4.03%$132691.34-117.60%64,336
ARK ETF TRARKKDECR$8,157,456-8.14%3.85%$124490.00-132.11%65,527
AMAZON COM INCAMZNDECR$8,041,360-18.82%3.79%$999999.99-121.52%2,469
CHEWY INCCHWYINCR$7,313,99062.26%3.45%$89890.00-101.03%81,366
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,737,14819.71%3.18%$999999.99-99.90%3,844
Invesco DWA Healthcare Momentum ETFPTHINCR$6,339,41217.49%2.99%$160069.99-100.24%39,604
DISNEY WALT CODISINCR$6,260,91745.76%2.95%$181181.76-100.18%34,556
SSGA ACTIVE ETF TRSRLNINCR$6,102,665214.13%2.88%$45650.27107.73%133,683
SOUTHWEST AIRLINESLUVINCR$6,097,70724.37%2.88%$46610.00-99.94%130,824
STARBUCKS CORPSBUXINCR$5,841,21523.41%2.76%$106980.00-100.88%54,601
NVIDIA CORPORATIONNVDADECR$5,168,736-16.84%2.44%$522200.04-113.81%9,898
PFIZER COMPANY INCPFEINCR$5,113,71931567.82%2.41%$36810.0031373.18%138,922
BK OF AMERICA CORPBACINCR$5,044,19025.71%2.38%$30310.00-100.09%166,420
MICROSOFT CORPMSFTDECR$4,929,717-22.08%2.33%$222420.01-126.31%22,164
NETFLIX INCNFLXINCR$3,981,9368.39%1.88%$540730.04-99.77%7,364
ISHARES TRIWNINCR$3,790,745182.47%1.79%$131751.1812.97%28,772
DBX ETF TR INCR$3,750,61610.95%1.77%$34090.00-100.13%110,021
TELADOC HEALTH INCTDOCINCR$3,492,90139.14%1.65%$199959.98-47.44%17,468
ISHARES ESG MSCI USA LEADERS ETFSUSLINCR$3,479,17711.53%1.64%$64950.01-100.11%53,567
ATLANTICA SUSTAINABLE INFR PAYINCR$3,294,49932.54%1.55%$37980.00-100.16%86,743
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3,285,64225.21%1.55%$138910.16-101.00%23,653
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,888,17315.65%1.36%$231870.02-93.79%12,456
J P MORGAN EXCHANGE-TRADED FJPSTDECR$2,873,109-1.94%1.36%$50829.00-102.01%56,525
OLD DOMINION FREIGHT LINE INODFLINCR$2,730,3737.02%1.29%$195180.00-100.80%13,989
ISHARES TRIHIINCR$2,697,6079.45%1.27%$327300.05-99.81%8,242
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$2,679,91222.75%1.26%$82789.99-97.86%32,370
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$2,649,2265.11%1.25%$87180.01-99.95%30,388
NATIONAL GRID PLCNGGBUY$2,304,1800.00%1.09%$60158.220.00%38,302
MARKET VECTORS ETF INTERNATIONAL HIGH YIELDIHYINCR$2,309,4516.45%1.09%$26039.00-100.08%88,692
MODERNA INCMRNAINCR$2,267,52141.89%1.07%$104469.98-103.90%21,705
CLOROX CO DELCLXDECR$2,233,639-4.14%1.05%$201920.00-100.23%11,062
ISHARES TRESMLINCR$2,084,62627.67%0.98%$34130.00-100.79%61,079
ISHARES TRIWSINCR$2,073,0156005.54%0.98%$96960.484890.48%21,380
SPDR INDEX SHS FDS EWXINCR$2,024,82418.90%0.96%$51631.28-97.80%39,217
ISHARES MSCI EAFE VALUE ETFEFVINCR$1,984,39819.11%0.94%$47200.37-98.17%42,042
INVESCO EXCH TRD SLF IDX FDBSJPINCR$1,967,2957.01%0.93%$24510.00-97.44%80,265
INVESCO EXCH TRD SLF IDX FDBSJMINCR$1,925,6204.79%0.91%$23340.00-97.37%82,503
DBX ETF TRACSGINCR$1,860,81213.10%0.88%$31245.79-100.31%59,554
FLEXSHARES TRMBSDINCR$1,822,2562.64%0.86%$24060.00-96.91%75,738
SPDR GOLD TRGLDINCR$1,818,5591.95%0.86%$178360.04-98.76%10,196
VERIZON COMMUNICATIONS INCVZINCR$1,789,1142.09%0.84%$58750.01-96.62%30,453
SPDR SER TREBNDINCR$1,756,1838.94%0.83%$28050.01-97.93%62,609
EXCHANGE TRADED CONCEPTS TREMQQINCR$1,713,2170.70%0.81%$63582.00-117.28%26,945
JPMORGAN CHASE & COAMJBUY$1,692,9040.00%0.80%$13890.040.00%121,879
PRA HEALTH SCIENCES INCPRAHINCR$1,592,58621.51%0.75%$125439.98-101.74%12,696
ISHARES TRTIPINCR$1,592,9871.93%0.75%$127653.42-98.99%12,479
EHEALTH INCEHTHDECR$1,392,923-12.18%0.66%$70609.98-101.75%19,727
WP CAREY INCWPCINCR$1,392,26615.69%0.66%$71625.99-93.07%19,438
INVESCO EXCH TRADED FD TR IIVRPINCR$1,340,2302.20%0.63%$25950.32-103.04%51,646
WALKER & DUNLOP INCWDINCR$1,240,2951.86%0.59%$92023.67-141.34%13,478
SPDR SER TRXBIINCR$1,227,46126.34%0.58%$140780.02-100.00%8,719
STAMPS COM INCSTMPDECR$1,151,047-21.09%0.54%$196190.05-103.09%5,867
ISHARES TREEMINCR$1,109,46019.22%0.52%$51670.08-98.27%21,472
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,045,12019.70%0.49%$375402.30-92.84%2,784
FIRST TR EXCH TRD ALPHDX FDFDTINCR$955,456114.68%0.45%$56532.51-9.05%16,901
ISHARES SILVER TRSLVINCR$913,14415.48%0.43%$24570.00-98.29%37,165
SELECT SECTOR SPDR TRXLCINCR$883,71813.69%0.42%$67479.99-99.92%13,096
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$794,32519.16%0.37%$68376.09-97.19%11,617
ISHARES TREMBINCR$666,4832.09%0.31%$115910.09-102.33%5,750
ISHARES TRIYWINCR$607,81213.04%0.29%$85080.07200.00%7,144
SELECT SECTOR SPDR TRXLYINCR$584,4359.36%0.28%$160779.92-100.03%3,635
SELECT SECTOR SPDR TRXLBINCR$578,25113.66%0.27%$72389.96-100.08%7,988
ISHARES U.S. INDUSTRIALS ETFIYJINCR$574,83216.07%0.27%$97100.00-0.20%5,920
ISHARES TRLQDINCR$567,1621.67%0.27%$138130.05-100.85%4,106
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$543,53113.17%0.26%$34090.00-101.37%15,944
ISHARES TRSMININCR$560,74018.11%0.26%$42320.00-100.00%13,250
ISHARES TRPFFINCR$550,4313.69%0.26%$38510.53-101.86%14,293
FIRST TR EXCH TRD ALPHDX FDFPAINCR$527,91519.53%0.25%$31760.02-100.00%16,622
FIRST TR EXCH TRD ALPHDX FDFEMINCR$520,01016.82%0.25%$25280.02-100.00%20,570
ISHARES U.S. FINANCIALS ETFIYFINCR$520,00517.71%0.25%$66770.030.05%7,788
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$511,7565.32%0.24%$20190.00-100.00%25,347
ISHARES TRHYGINCR$513,7914.05%0.24%$87305.18-100.00%5,885
FIRST TR EXCH TRD ALPHDX FDFJPINCR$486,3605.30%0.23%$51619.61-100.46%9,422
SELECT SECTOR SPDR TRXLEINCR$489,10026.85%0.23%$37900.04-99.76%12,905
FIRST TR EXCHANGE TRADED FDFXZINCR$440,60128.14%0.21%$48090.05-100.00%9,162
SELECT SECTOR SPDR TRXLPINCR$443,0795.37%0.21%$67449.99-99.86%6,569
SELECT SECTOR SPDR TRXLVINCR$451,2647.71%0.21%$113439.92-99.85%3,978
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$437,36624.02%0.21%$229829.74-100.00%1,903
ISHARES TRIJKINCR$439,96417.91%0.21%$72219.96190.51%6,092
FIRST TR EXCHANGE TRADED FDFXDINCR$427,29019.58%0.20%$50879.97-100.00%8,398
FIRST TR EXCHANGE TRADED FDFXOINCR$418,93635.12%0.20%$34280.01-100.00%12,221
FIRST TR EXCHANGE TRADED FDFXRINCR$421,41222.51%0.20%$50180.04-100.00%8,398
FIRST TR EXCHANGE TRADED FDFXLINCR$427,48822.99%0.20%$111820.04-100.00%3,823
SELECT SECTOR SPDR TRXLUINCR$428,9935.67%0.20%$62699.94-99.93%6,842
FIRST TR LRGE CP CORE ALPHAFEXINCR$399,37116.16%0.19%$73427.28-100.00%5,439
ISHARES TRIJRINCR$405,37123.84%0.19%$91900.02-105.36%4,411
ISHARES TRITBDECR$401,983-8.79%0.19%$55799.97-107.40%7,204
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$381,11013.76%0.18%$107779.98-100.00%3,536
TESLA MOTORS INCTSLAINCR$388,11964.49%0.18%$705670.91-100.00%550
FIRST TR EXCHANGE TRADED FDFXGINCR$353,9077.36%0.17%$51620.04-100.00%6,856
FIRST TR EXCHANGE TRADED FDINCR$358,06740.71%0.17%$7924.99-100.57%45,182
ISHARES TRACWIINCR$363,87811.29%0.17%$90720.02-101.96%4,011
FIRST TR EXCHANGE TRADED FDFXUINCR$346,7477.22%0.16%$28380.01-100.00%12,218
SPDR SER TRXWEBINCR$346,16045.78%0.16%$156846.40-90.03%2,207
ISHARES MSCI BRAZIL SMALL-CAEWZSINCR$340,26131.46%0.16%$16655.78-100.00%20,429
ISHARES TRIVWDECR$343,352-21.84%0.16%$63820.0783.01%5,380
VIATRIS INC NPVVTRSBUY$319,8730.00%0.15%$18740.000.00%17,069
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$324,10270.91%0.15%$81310.0957.33%3,986
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$292,06221.55%0.14%$21210.02-77.82%13,770
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$288,08713.93%0.14%$102086.11-86.21%2,822
ISHARES INCEWJDECR$289,697-12.73%0.14%$67559.93-123.70%4,288
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$285,2480.50%0.13%$21900.04-100.00%13,025
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$282,8751.25%0.13%$22630.00-100.00%12,500
S & P DEPOSITORY RECEIPTSSPYINCR$273,7107.12%0.13%$375459.53-104.08%729
FIRST TR EXCHANGE-TRADED FDINCR$258,2469.62%0.12%$20970.04-100.47%12,315
GLOBAL X FDS BUY$246,9740.00%0.12%$30479.330.00%8,103
INVESCO EXCH TRD SLF IDX FDBSCMINCR$248,71115.79%0.12%$21749.98-83.73%11,435
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$237,3340.95%0.11%$22390.00-100.00%10,600
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$208,3351.34%0.10%$21930.00-100.00%9,500
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRINCR$212,7051.87%0.10%$22390.00-100.00%9,500
MERCADOLIBRE INCMELIINCR$204,37754.76%0.10%$999999.99-100.00%122
OPKO HEALTH INCOPKINCR$222,50459.39%0.10%$3950.01-51.10%56,330
VANECK VECTORS ETF TRPPHBUY$212,4880.00%0.10%$66736.180.00%3,184
ISHARES INCIEMGINCR$220,05617.50%0.10%$62040.03-100.00%3,547
ISHARES INCEWYINCR$216,15831.70%0.10%$86050.16-100.00%2,512
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$208,32827.98%0.10%$86299.920.00%2,414
ISHARES TRIYTBUY$203,1170.00%0.10%$220539.630.00%921
INVESCO QQQ TRQQQINCR$186,04812.76%0.09%$313740.30-100.00%593
ISHARES TRIEVINCR$191,00914.48%0.09%$47919.97-100.00%3,986
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$181,3181.75%0.09%$114180.10-42.77%1,588
EXXON MOBIL CORPXOMDECR$162,283-89.78%0.08%$41219.96-191.49%3,937
FLEXSHARES TR RAVIINCR$163,44728.62%0.08%$76270.18-71.29%2,143
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$162,01128.55%0.08%$50517.93-71.77%3,207
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$164,13514.89%0.08%$54169.97-100.00%3,030
RAPID7 INCRPDINCR$165,35347.22%0.08%$90159.76-100.00%1,834
ISHARES TRAAXJINCR$179,13016.12%0.08%$89609.80-100.00%1,999
ISHARES U S ETF TRNEARINCR$163,05328.97%0.08%$50170.15-71.19%3,250
GOLDMAN SACHS GROUPGSINCR$155,32531.22%0.07%$263709.68-100.00%589
EATON VANCE MUNI INCOME TRUS EVNDECR$133,800-15.05%0.06%$13380.00-118.67%10,000
J P MORGAN CHASE & CO COMJPMINCR$133,4246.61%0.06%$127070.48-119.23%1,050
SALESFORCE.COMCRMDECR$119,499-11.46%0.06%$222530.730.00%537
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$124,5745.24%0.06%$43209.85-100.00%2,883
ALPHABET INCGOOGINCR$96,35313.28%0.05%$999999.99-103.51%55
ROYAL DUTCH SHELL PLCRDS/AINCR$105,73639.61%0.05%$35139.91-100.00%3,009
VANGUARD WHITEHALL FDSVYMINCR$107,79913.07%0.05%$91510.19-100.00%1,178
ISHARES TRUSMVINCR$99,5806.51%0.05%$67880.03-100.00%1,467
ISHARES TRIEGAINCR$113,10014.62%0.05%$69089.80-100.00%1,637
DEXCOM INCDXCMDECR$78,381-10.31%0.04%$369721.700.00%212
HDFC BANK LTDHDBINCR$75,00644.64%0.04%$72260.12-100.00%1,038
JOHNSON CTLS INTL PLCJCIINCR$88,78173.73%0.04%$46850.13-47.79%1,895
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFINCR$91,8819.09%0.04%$58709.90-99.23%1,565
VANECK VECTORS ETF TRGDXDECR$84,791-8.02%0.04%$36019.970.00%2,354
ZSCALER INCZSINCR$94,862124.75%0.04%$199709.47-41.67%475
ISHARES TRIBBINCR$83,01711.88%0.04%$151490.88-100.00%548
ISHARES TRSHYINCR$87,5030.35%0.04%$86380.06-99.50%1,013
ADVANCED MICRO DEVICESAMDINCR$73,36818.21%0.03%$91710.00-94.32%800
ALIBABA GROUP HOLDINGBABADECR$65,397-20.83%0.03%$232729.540.00%281
DOLLAR GEN CORP NEWDGINCR$67,5060.32%0.03%$210299.07-100.00%321
ETFCNCRDECR$60,807-14.83%0.03%$32003.68-126.92%1,900
FIRST TR MULTI CAP GROWTH ALFADINCR$61,84120.57%0.03%$103760.07-100.00%596
GENERAL MOTORS COGMDECR$54,299-8.43%0.03%$41640.34-134.93%1,304
NETEASE INCNTESINCR$71,8285.32%0.03%$95770.67300.00%750
PROSHARES TRUGEINCR$60,03034.15%0.03%$82800.00-100.00%725
ProShares Ultra (indls Proshares)INCR$53,92134.71%0.03%$100598.88-100.00%536
SPDR SER TRKBEINCR$66,20142.00%0.03%$41819.96-100.00%1,583
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$60,4079.67%0.03%$223729.63-100.00%270
VAXART INCVXRTDECR$57,100-14.14%0.03%$5710.000.00%10,000
ISHARES TRIWMINCR$64,11230.89%0.03%$196061.16-100.00%327
ISHARES TRIVEINCR$67,85113.85%0.03%$128020.75-100.00%530
AGILENT TECHNOLOGIES INCAINCR$36,61317.39%0.02%$118488.67-100.00%309
AMERESCO INCAMRCINCR$35,62856.41%0.02%$52240.47-100.00%682
AVALONBAY CMNTYS INCAVBINCR$37,5897.35%0.02%$162021.55-100.00%232
BP AMOCO P L CBPINCR$32,44217.53%0.02%$20519.92-100.00%1,581
CERENCE INCCRNCINCR$44,111105.61%0.02%$100480.64-100.00%439
COSTCO WHSL CORP NEWCOSTDECR$41,823-21.98%0.02%$376783.78-126.49%111
FACEBOOK INCFBINCR$38,5164.30%0.02%$273163.12-100.00%141
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$34,8239.79%0.02%$57749.59-100.00%603
FIDELITY COVINGTON TRUST FNCLINCR$40,4473.28%0.02%$42220.25-117.27%958
GLOBAL X FDSBOTZBUY$35,6200.00%0.02%$33134.880.00%1,075
HEWLETT PACKARD CORPORATIONHPQINCR$40,69529.31%0.02%$24783.80-100.00%1,642
HONEYWELL INTL INCHONINCR$34,45729.21%0.02%$212697.53-100.00%162
INTUITIVE SURGICAL INCISRGDECR$41,723-17.18%0.02%$818098.04-128.17%51
JOHNSON & JOHNSONJNJINCR$47,2145.71%0.02%$157380.00-100.00%300
LOCKHEED MARTIN CORPLMTDECR$41,888-7.38%0.02%$354983.050.00%118
PROSHARES ULTRA CONS SERVICEINCR$50,38322.02%0.02%$86867.24-100.00%580
PROSHARES TR INCR$45,73736.88%0.02%$42309.90-100.00%1,081
PROSHARES TRUYMINCR$52,56030.65%0.02%$72697.10-100.00%723
PROSHARES TRRXLINCR$42,23415.80%0.02%$151376.34-100.00%279
PROSHARES ULTRA TECHNOLOGYROMINCR$49,28825.88%0.02%$71639.53-100.00%688
PROSHARES TRUPWINCR$40,47413.25%0.02%$56925.46-100.00%711
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$38,40124.28%0.02%$71510.24-100.00%537
SPDR SER TRMDYGINCR$37,85420.80%0.02%$69329.67-100.00%546
SPDR SER TRXMEINCR$32,10243.89%0.02%$33439.58-100.00%960
SPDR SER TRKREINCR$42,33945.60%0.02%$51949.69-100.00%815
TECHTARGET INCTTGTINCR$32,57034.46%0.02%$59110.71-100.00%551
VISA INCVINCR$40,0289.38%0.02%$218732.24-100.00%183
WAYFAIR INCWDECR$45,162-22.40%0.02%$225810.000.00%200
ISHARES INCEWCINCR$50,08412.51%0.02%$30839.90-100.00%1,624
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$42,38152.81%0.02%$28254.00-100.00%1,500
3M COMMMINCR$13,1099.11%0.01%$174786.67-100.00%75
ABBOTT LABSABTDECR$22,445-37.50%0.01%$109487.80-137.88%205
ABBVIE INCABBVINCR$14,35822.33%0.01%$107149.25-100.00%134
ADOBE SYSTEMS INCORPORATEDADBEINCR$14,5031.98%0.01%$500103.45-100.00%29
ALLSTATE CORPALLBUY$10,6050.00%0.01%$110468.750.00%96
ASPEN AEROGELS INCASPNBUY$24,6180.00%0.01%$16690.170.00%1,475
BHP GROUP LTDBHPINCR$15,87826.36%0.01%$65341.56-100.00%243
BALLYS CORPORATIONBALYBUY$31,0420.00%0.01%$50229.770.00%618
BIOGEN INCBIIBDECR$26,935-72.24%0.01%$244863.64-167.84%110
BLUEPRINT MEDICINES CORPBPMCINCR$14,58020.99%0.01%$112153.85-100.00%130
BOTTOMLINE TECH DEL INCEPAYINCR$14,60925.10%0.01%$52740.07-100.00%277
CACI INTL INCCACIINCR$20,44516.97%0.01%$249329.27-100.00%82
CASELLA WASTE SYS INCCWSTINCR$19,32810.92%0.01%$61948.72-100.00%312
CHASE CORPCCFINCR$13,9395.88%0.01%$101007.25-100.00%138
CHEFS WHSE INCCHEFBUY$15,4650.00%0.01%$25689.370.00%602
CHICKEN SOUP FOR THE SOUL ENCSSEBUY$22,2890.00%0.01%$19990.130.00%1,115
COMCAST CORP NEWCMCSAINCR$19,59813.28%0.01%$52401.07-100.00%374
CROWDSTRIKE HLDGS INCCRWDINCR$31,773208.51%0.01%$211820.000.00%150
DISCOVER FINL SVCSDFSINCR$23,90056.68%0.01%$90530.30-100.00%264
ETF MANAGERS TRHACKINCR$18,82223.67%0.01%$57559.63-100.00%327
EVERQUOTE INCEVERDECR$13,297-3.34%0.01%$37351.120.00%356
FIDELITY COMWLTH TRONEQINCR$15,05015.59%0.01%$501666.67-100.00%30
FIRST REP BK SAN FRANCISCO CFRCINCR$26,00734.72%0.01%$146932.20-100.00%177
FORD MTR CO DELFINCR$21,27231.98%0.01%$8790.08-100.00%2,420
GW PHARMACEUTICALS PLCGWPHINCR$15,69618.55%0.01%$115411.76-100.00%136
GENERAL ELECTRIC COMPANYGEINCR$20,42073.24%0.01%$10809.95-100.00%1,889
GENERATION BIO COGBIOBUY$15,9330.00%0.01%$28350.530.00%562
HEWLETT PACKARD ENTERPRISE CHPEINCR$14,63926.13%0.01%$11969.75-100.00%1,223
HUBSPOT INCHUBSDECR$23,786-7.51%0.01%$396433.33-131.82%60
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$30,841-98.25%0.01%$125881.63-198.31%245
INDEXIQ ETF TR MNADECR$13,400-10.09%0.01%$34096.69-111.29%393
Invesco KBW Bank ETFKBWBBUY$12,4440.00%0.01%$50380.570.00%247
INVESCO ACTIVELY MANAGED ETFGTODECR$23,068-0.12%0.01%$57670.000.00%400
INVESCO EXCHANGE TRADED FD TRSPBUY$10,7130.00%0.01%$127535.710.00%84
INVESCO EXCH TRD SLF IDX FDBSJLINCR$12,9360.70%0.01%$23100.00-100.00%560
IROBOT CORPIRBTINCR$27,2995.79%0.01%$80291.18-100.00%340
KEYSIGHT TECHNOLOGIES INCKEYSINCR$17,04033.72%0.01%$132093.02-100.00%129
KRANSHARES CHINA ETFKWEBINCR$22,80712.63%0.01%$76791.25-100.00%297
L3HARRIS TECHNOLOGIES INCLHXINCR$12,85311.29%0.01%$189014.71-100.00%68
LANTHEUS HLDGS INC0INCR$27,1826.47%0.01%$13489.83-100.00%2,015
LOVESAC COMPANYDECR$24,217-13.21%0.01%$43090.75-144.19%562
MERIDIAN BANCORP INC MDEBSBBUY$12,3820.00%0.01%$14990.310.00%826
MERITOR INCMTORINCR$24,53333.29%0.01%$27910.13-100.00%879
MERSANA THERAPEUTICS INCMRSNDECR$25,280-26.77%0.01%$26610.53-148.76%950
MIDDLEBY CORPMIDDINCR$18,17843.71%0.01%$128921.99-100.00%141
NRG ENERGY INCNRGDECR$21,554-99.02%0.01%$37550.52-199.20%574
NIKE INCNKEINCR$15,42012.46%0.01%$141467.89-100.00%109
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$28,034-3.41%0.01%$304717.390.00%92
ORMAT TECHNOLOGIES INCORABUY$13,5420.00%0.01%$90280.000.00%150
OSI ETF TRINCR$22,2595.66%0.01%$38377.59-100.00%580
PC CONNECTION INCCNXNBUY$10,6400.00%0.01%$47288.890.00%225
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$19,8350.81%0.01%$113342.86-100.00%175
PAYCHEXPAYXDECR$13,977-41.59%0.01%$93180.00-150.00%150
PAYPAL HLDGS INCPYPLINCR$23,42018.87%0.01%$234200.00-100.00%100
PEPSICO INCPEPDECR$13,588-15.49%0.01%$149318.68-121.55%91
Phillips Edison &BUY$18,3540.00%0.01%$8781.820.00%2,090
PINDUODUO INCPDDBUY$10,6600.00%0.01%$177666.670.00%60
PIONEER NAT RES COPXDBUY$13,1610.00%0.01%$114443.480.00%115
PROSHARES ULTRA OIL & GASDIGINCR$28,95353.60%0.01%$72929.47-100.00%397
PROSHARES TRTBTINCR$19,7044.59%0.01%$16420.00-100.00%1,200
PROSHARES TRTQQQINCR$24,54338.88%0.01%$181800.00-100.00%135
PROCTER AND GAMBLE COPGINCR$14,8880.11%0.01%$139140.19-100.00%107
PROGRESSIVE CORPPGRINCR$15,7224.44%0.01%$98880.50-100.00%159
RBC BEARINGS INCROLLINCR$20,05247.70%0.01%$179035.71-100.00%112
REPLIGEN CORPRGENINCR$20,69629.89%0.01%$191629.63-100.00%108
SPDR SERIE DIVIDEND ETFSDYINCR$13,24114.64%0.01%$105928.00-100.00%125
SPDR SER TRFLRNINCR$11,3180.03%0.01%$30589.19-100.00%370
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$17,427-0.16%0.01%$49791.430.00%350
SELECT SECTOR SPDR TRXLIINCR$16,02815.04%0.01%$88552.49-100.00%181
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$15,4335.47%0.01%$734904.76-100.00%21
TJX COMPANIES, INC.TJXINCR$23,08222.71%0.01%$68289.94-100.00%338
TERADYNE INCTERBUY$11,9890.00%0.01%$119890.000.00%100
TRIP COM GROUP LTDTCOMINCR$21,5208.32%0.01%$33730.41-100.00%638
US BANCORP DEL COMPANYUSBINCR$24,11629.61%0.01%$47009.75-100.00%513
United DevelopmentBUY$19,6910.00%0.01%$1400.100.00%14,064
UNITEDHEALTH GROUP INCUNHINCR$22,44412.48%0.01%$350687.50-100.00%64
VANGUARD INDEX FDSVOOINCR$23,37111.24%0.01%$343691.18-100.00%68
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$13,48417.29%0.01%$275183.67-100.00%49
VANGUARD WORLD FDSVDEDECR$17,529-9.03%0.01%$51860.95-129.29%338
VANGUARD FINANCIALS INDEX FUNDVFHINCR$19,30524.52%0.01%$72849.06-100.00%265
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$22,99613.59%0.01%$353784.62-100.00%65
VERICEL CORPVCELBUY$26,4950.00%0.01%$30879.950.00%858
VERISK ANALYTICS INCVRSKINCR$26,15612.02%0.01%$207587.30-100.00%126
WALMART INCWMTINCR$16,6393.41%0.01%$144686.96-100.00%115
XILINX INCXLNXINCR$18,57236.01%0.01%$141770.99-100.00%131
ISHARES TRAGGINCR$11,8190.11%0.01%$118190.00-100.00%100
ISHARES TRIWODECR$29,243-99.12%0.01%$286696.08-199.32%102
ISHARES TROEFDECR$26,261-3.64%0.01%$171640.52-112.57%153
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$11,80312.54%0.01%$74232.70-100.00%159
ISHARES TRMBBDECR$15,749-24.92%0.01%$110132.87-124.74%143
ISHARES TRMCHIINCR$31,1739.17%0.01%$80968.83-100.00%385
ISHARES MSCI EAFE ETFEFADECR$31,008-0.58%0.01%$72960.00-113.27%425
ISHARES TRIWRINCR$12,88719.47%0.01%$68547.87-100.00%188
ISHARES U.S. HEALTHCARE ETFIYHINCR$16,2308.24%0.01%$245909.09-100.00%66
AT&T INCTDECR$10,354-89.57%0.00%$28761.11-189.66%360
BOEING COBABUY$10,0610.00%0.00%$214063.830.00%47
EPIZYME INCEPZMDECR$10,436-8.98%0.00%$10859.520.00%961
FIRST TR EXCHANGE-TRADED FDFDNBUY$10,1870.00%0.00%$212229.170.00%48
SSGA ACTIVE ETF TRTOTLDECR$10,349-0.06%0.00%$49280.950.00%210
ABRAXAS PETE CORP SOLD$00.00%-100.00%$0.000.00%0
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSSOLD$00.00%-100.00%$0.000.00%0
BELLEROPHON THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCBXMTSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRD ALPHDX FDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFAUGSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUSTDAUGSOLD$00.00%-100.00%$0.000.00%0
Horizons Robotics (and Auto Idx ETF Units Class A)SOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
UFP TECHNOLOGIES UFPTSOLD$00.00%-100.00%$0.000.00%0
UGI CORP NEWUGISOLD$00.00%-100.00%$0.000.00%0