RPg Family Wealth Advisory

RPg Family Wealth Advisory as of June 30, 2021

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 278 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark ETF TR Innovation ETF Common Stock (ARKK) 4.6 $11M 86k 130.78
Alphabet Inc Cap STK Common Stock (GOOGL) 3.8 $9.3M 3.8k 2441.79
Apple Common Stock (AAPL) 3.5 $8.7M 64k 136.96
Amazon.Com Common Stock (AMZN) 3.4 $8.5M 2.5k 3440.16
Nvidia Corp Common Stock (NVDA) 3.3 $8.1M 10k 800.26
Southwest Airls Common Stock (LUV) 2.8 $6.9M 130k 53.09
Bank of America Common Stock (BAC) 2.8 $6.8M 166k 41.23
Old Dominion Freight Line Common Stock (ODFL) 2.7 $6.6M 26k 253.80
Microsoft Common Stock (MSFT) 2.5 $6.2M 23k 270.90
Starbucks Corp Common Stock (SBUX) 2.5 $6.1M 55k 111.81
Pfizer Common Stock (PFE) 2.3 $5.6M 142k 39.16
iShares TR U.S. Med Common Stock (IHI) 2.2 $5.5M 15k 361.04
Walt Disney Common Stock (DIS) 2.2 $5.5M 32k 175.77
Booz Allen Hamilton HLDG Corp CL A Common Stock (BAH) 2.2 $5.4M 63k 85.18
Southern Copper Corp Del Common Stock (SCCO) 2.1 $5.1M 79k 64.32
Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF Common Stock (PTH) 2.0 $5.0M 30k 166.30
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF Common Stock (USSG) 2.0 $4.8M 122k 39.66
iShares TR Esg MSCI USA Leaders ETF Common Stock (SUSL) 1.8 $4.4M 59k 75.09
iShares Russell Common Stock (IWN) 1.7 $4.2M 25k 165.78
Chewy Inc CL A Common Stock (CHWY) 1.7 $4.2M 53k 79.71
Netflix Common Stock (NFLX) 1.6 $3.9M 7.3k 528.21
Berkshire Hathaway Common Stock (BRK.B) 1.4 $3.5M 13k 277.92
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS) 1.4 $3.4M 30k 114.98
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST) 1.4 $3.4M 67k 50.74
Moderna Common Stock (MRNA) 1.4 $3.4M 14k 234.98
Atlantica Yield Common Stock (AY) 1.3 $3.3M 87k 37.22
Packaging Corp Amer Common Stock (PKG) 1.3 $3.2M 24k 136.43
Teladoc Common Stock (TDOC) 1.2 $3.0M 18k 166.29
WP Carey Common Stock (WPC) 1.1 $2.7M 36k 75.67
Janus Detroit STR TR Henderson Short Duration Income ETF Common Stock (VNLA) 1.1 $2.7M 53k 50.22
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF Common Stock (ESML) 1.1 $2.6M 65k 40.37
National Grid Common Stock (NGG) 1.0 $2.6M 39k 66.23
SPDR Index SHS FDS Common Stock (EWX) 1.0 $2.4M 40k 61.32
Verizon Common Stock (VZ) 1.0 $2.4M 43k 56.03
Vaneck Vectors ETF Common Stock (IHY) 0.9 $2.3M 91k 25.78
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF Common Stock (EMCR) 0.9 $2.3M 68k 34.18
SPDR Ser TR BLMBRG Common Stock (CWB) 0.9 $2.3M 26k 86.73
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSJP) 0.9 $2.3M 92k 24.72
Innovator Etfs TR II S&P Invt Grade PFD ETF Common Stock 0.9 $2.3M 92k 24.59
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 0.9 $2.2M 95k 23.35
Exchange Traded Common Stock (EMQQ) 0.9 $2.2M 35k 63.35
iShares TR EAFE Common Stock (EFV) 0.9 $2.2M 42k 51.76
Flexshares TR Disciplined Duration MBS Index Common Stock (MBSD) 0.9 $2.1M 89k 23.59
iShares TIPS Bond Common Stock (TIP) 0.8 $2.1M 16k 128.01
Clorox Common Stock (CLX) 0.8 $2.0M 11k 179.91
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.7 $1.8M 50k 36.72
SPDR Blackstone/Gso Common Stock (SRLN) 0.6 $1.5M 33k 46.29
Invesco Activly Common Stock (VRP) 0.6 $1.4M 55k 26.30
Crowdstrike HLDGS Common Stock (CRWD) 0.5 $1.3M 5.2k 251.31
iShares Core S&P Common Stock (IVV) 0.5 $1.2M 2.8k 429.95
Stamps.Com Common Stock 0.5 $1.2M 5.9k 200.29
Ehealth Common Stock (EHTH) 0.5 $1.2M 20k 58.40
iShares TR EAFE SML Common Stock (SCZ) 0.5 $1.1M 15k 74.16
United States Oil Fund Common Stock (USO) 0.4 $1.0M 21k 49.88
SPDR Ser TR Blombrg Common Stock (EBND) 0.4 $1.0M 39k 26.43
Select Sector SPDR Common Stock (XLC) 0.4 $1.0M 13k 80.97
iShares Trust MSCI Common Stock (EEM) 0.4 $947k 17k 55.15
Invesco DB Base Metals Fund Common Stock (DBB) 0.4 $893k 44k 20.22
Global X FDS Global Common Stock (COPX) 0.4 $870k 23k 37.31
SPDR Ser TR S&P Common Stock (XBI) 0.3 $862k 6.4k 135.40
Select Sector SPDR Common Stock (XLE) 0.3 $717k 13k 53.87
iShares Common Stock (IYW) 0.3 $666k 6.7k 99.40
iShares TR US Common Stock (IYJ) 0.3 $647k 5.8k 111.12
Select Sector SPDR Common Stock (XLB) 0.3 $647k 7.9k 82.31
Select Sector SPDR Common Stock (XLY) 0.3 $639k 3.6k 178.55
iShares U S Common Stock (IYF) 0.3 $620k 7.7k 81.05
Walker & Dunlop Common Stock (WD) 0.3 $620k 5.9k 104.39
First TR Exch Traded Common Stock (FPA) 0.2 $596k 17k 35.93
Goldman Sachs Group Common Stock (GS) 0.2 $592k 1.6k 379.57
SPDR Gold Trust Common Stock (GLD) 0.2 $579k 3.5k 165.63
First TR Exch Traded Common Stock (FEM) 0.2 $576k 21k 27.97
iShares iBoxx Common Stock (LQD) 0.2 $553k 4.1k 134.36
First TR Exch Traded Common Stock (FDT) 0.2 $545k 8.7k 62.65
First TR Exchange Common Stock (FPE) 0.2 $524k 25k 20.60
First TR Exchange Common Stock (FXO) 0.2 $521k 12k 43.67
iShares TR Dow Jones US Home Constn Index Common Stock (ITB) 0.2 $516k 7.5k 69.22
First TR Exchange Common Stock (FXZ) 0.2 $515k 9.0k 57.49
iShares TR iBoxx Hi Common Stock (HYG) 0.2 $511k 5.8k 88.05
First TR Exchange Common Stock (FXN) 0.2 $505k 44k 11.41
iShares TR MSCI Common Stock (SMIN) 0.2 $500k 9.2k 54.60
First TR Exchange Common Stock (FXD) 0.2 $499k 8.2k 60.72
Select Sector SPDR Common Stock (XLV) 0.2 $492k 3.9k 125.95
First TR Exchange Common Stock (FXR) 0.2 $487k 8.3k 58.99
Vaneck Vectors ETF Common Stock (PPH) 0.2 $486k 6.6k 73.06
First TR Exch Traded Common Stock (FJP) 0.2 $482k 9.4k 51.19
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS) 0.2 $475k 24k 19.78
iShares TR JP Mor Em Common Stock (EMB) 0.2 $471k 4.2k 112.46
First TR Exchange Common Stock (FXL) 0.2 $468k 3.8k 124.15
iShares Core S&P Common Stock (IJR) 0.2 $463k 4.1k 112.98
First Trust Common Stock (FEX) 0.2 $460k 5.4k 85.88
Sector SPDR TR Common Stock (XLP) 0.2 $451k 6.4k 69.97
iShares Core S&P Common Stock (IJH) 0.2 $438k 1.6k 268.73
iShares Trust Common Stock (IYT) 0.2 $426k 1.6k 259.96
PIMCO ETF TR Enhanced Short Mat Active ETF Common Stock (MINT) 0.2 $424k 4.2k 101.97
Sector SPDR TR Common Stock (XLU) 0.2 $424k 6.7k 63.23
First TR Exchange Common Stock (FXH) 0.2 $411k 3.5k 117.11
Blackstone/GSO Common Stock 0.2 $391k 15k 25.56
First TR Exchange Common Stock (FXG) 0.2 $389k 6.8k 56.98
SPDR Ser TR S&P Common Stock 0.2 $384k 2.1k 183.17
iShares S&P Common Stock (IJS) 0.2 $377k 3.6k 105.43
First TR Exchange Common Stock (FXU) 0.1 $365k 12k 29.93
Spdr Ftse Common Stock (WIP) 0.1 $354k 6.3k 56.43
Tesla Motors Common Stock (TSLA) 0.1 $352k 518.00 679.70
First TR Common Stock (EMLP) 0.1 $307k 13k 24.46
Flexshares TR Ready Access Var Income Common Stock (RAVI) 0.1 $301k 3.9k 76.19
iShares S&P 500 Common Stock (IVW) 0.1 $300k 4.1k 72.73
iShares U S ETF TR Short MTY BD ETF Common Stock (NEAR) 0.1 $299k 6.0k 50.16
iShares TR MSCI Acwi Common Stock (ACWI) 0.1 $288k 2.8k 101.19
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF Common Stock 0.1 $283k 13k 21.73
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP) 0.1 $279k 13k 22.31
ETF Managers TR Purefunds Ise Cyber Sec ETF Common Stock 0.1 $267k 4.4k 60.65
iShares Inc MSCI JPN Common Stock (EWJ) 0.1 $259k 3.8k 67.54
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF Common Stock 0.1 $259k 12k 21.10
iShares TR Nasdaq Common Stock (IBB) 0.1 $259k 1.6k 163.65
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 0.1 $247k 11k 21.59
iShares MSCI South Common Stock (EWY) 0.1 $244k 2.6k 93.18
ExxonMobil Common Stock (XOM) 0.1 $241k 3.8k 63.08
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF Common Stock (BSCO) 0.1 $235k 11k 22.19
Viatris Common Stock (VTRS) 0.1 $227k 16k 14.29
United STS Commodity Common Stock (CPER) 0.1 $224k 8.6k 26.23
Opko Health Common Stock (OPK) 0.1 $224k 55k 4.05
Spdr S&p500 Etf Common Stock (SPY) 0.1 $216k 502.00 429.51
Invesco QQQ TR Unit Common Stock (QQQ) 0.1 $210k 593.00 354.83
iShares S&P Common Stock (IJJ) 0.1 $210k 2.0k 105.34
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF Common Stock (BSCR) 0.1 $208k 9.5k 21.92
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.1 $205k 9.5k 21.53
iShares Inc Core Common Stock (IEMG) 0.1 $197k 2.9k 66.99
Exact Sciences Corp Common Stock (EXAS) 0.1 $191k 1.5k 124.31
Mercadolibre Common Stock (MELI) 0.1 $190k 122.00 1557.79
PNC Financial Services Group Inc/The Common Stock (PNC) 0.1 $189k 993.00 190.76
Rapid7 Common Stock (RPD) 0.1 $175k 1.9k 94.63
JPMorgan Chase Common Stock (JPM) 0.1 $163k 1.1k 155.54
iShares TR S&P Small Common Stock (IJT) 0.1 $156k 1.2k 132.63
Koninklijke Philips Common Stock (PHG) 0.1 $151k 3.0k 49.70
iShares Europe Common Stock (IEV) 0.1 $148k 2.8k 53.30
Salesforce Common Stock (CRM) 0.1 $131k 537.00 244.27
Johnson Controls Common Stock (JCI) 0.1 $131k 1.9k 68.90
Alphabet Inc Cap STK Common Stock (GOOG) 0.1 $130k 52.00 2506.33
Zscaler Common Stock (ZS) 0.1 $130k 600.00 216.06
iShares S&P Common Stock (IJK) 0.1 $124k 1.5k 80.93
iShares Trust Core Common Stock (IEFA) 0.0 $123k 1.6k 74.86
iShares Core Common Stock (AOM) 0.0 $122k 2.7k 45.06
Royal Dutch Shell PLC Sponsored ADR Resptg A Common Stock 0.0 $122k 3.0k 40.40
Copper Mountain Common Stock (CPPMF) 0.0 $118k 40k 2.94
iShares TR MSCI USA Minimum Volatility ETF Common Stock (USMV) 0.0 $108k 1.5k 73.61
iShares Trust 1-3 Common Stock (SHY) 0.0 $96k 1.1k 86.16
Dexcom Common Stock (DXCM) 0.0 $91k 212.00 427.00
Netease Common Stock (NTES) 0.0 $86k 750.00 115.25
Lantheus HLDGS Common Stock (LNTH) 0.0 $86k 3.1k 27.64
SPDR Ser TR S&P BK ETF Common Stock (KBE) 0.0 $81k 1.6k 51.32
iShares TR MSCI Ac Common Stock (AAXJ) 0.0 $80k 846.00 94.50
General MTRS Common Stock (GM) 0.0 $77k 1.3k 59.17
HDFC BK LTD ADR Repstg 3 Common Stock (HDB) 0.0 $76k 1.0k 73.12
Advanced Micro Devices Common Stock (AMD) 0.0 $75k 800.00 93.93
Vaxart Common Stock (VXRT) 0.0 $75k 10k 7.49
First TR Multi Cap Growth Alphadex Common Stock (FAD) 0.0 $71k 596.00 119.57
Dollar Gen Corp Common Stock (DG) 0.0 $70k 321.00 216.39
iShares S&P 500 Common Stock (IVE) 0.0 $68k 458.00 147.64
Vanguard World FDS Vanguard Health Care ETF Common Stock (VHT) 0.0 $67k 270.00 247.13
Visa Inc Com CL A Common Stock (V) 0.0 $66k 283.00 233.82
Alibaba GRP Common Stock (BABA) 0.0 $64k 281.00 226.78
Wayfair Inc CL A Common Stock (W) 0.0 $63k 200.00 315.71
ETF Ser Solutions Common Stock (CNCR) 0.0 $61k 1.9k 31.89
SPDR Ser TR S&P Regl Common Stock (KRE) 0.0 $53k 815.00 65.53
Eastern Bankshares Common Stock (EBC) 0.0 $51k 2.5k 20.57
Paypal HLDGS Common Stock (PYPL) 0.0 $51k 175.00 291.48
Thermo Fisher Scientific Common Stock (TMO) 0.0 $51k 100.00 504.73
Fidelity MSCI Finls Common Stock (FNCL) 0.0 $50k 958.00 52.36
HP Common Stock (HPQ) 0.0 $50k 1.6k 30.38
Avalonbay CMNTYS Common Stock (AVB) 0.0 $49k 232.00 210.28
Chicken Soup For The Soul Entmt Inc CL A Common Stock (CSSE) 0.0 $49k 1.2k 41.40
iShares Russell Common Stock (IWM) 0.0 $49k 212.00 229.37
Intuitive Surgical Common Stock (ISRG) 0.0 $47k 51.00 919.65
Cerence Common Stock (CRNC) 0.0 $47k 439.00 106.71
Eaton Vance Mun Income TR SH Ben Int Common Stock (EVN) 0.0 $47k 3.3k 14.03
Lovesac Common Stock (LOVE) 0.0 $46k 581.00 79.79
Aspen Aerogels Common Stock (ASPN) 0.0 $45k 1.5k 29.92
Vericel Corp Common Stock (VCEL) 0.0 $45k 858.00 52.50
Ameresco Inc CL A Common Stock (AMRC) 0.0 $45k 714.00 62.72
Raytheon Common Stock (RTX) 0.0 $43k 502.00 85.31
Techtarget Common Stock (TTGT) 0.0 $43k 551.00 77.49
SPDR Ser TR S&P 400 Mid Cap Growth ETF Common Stock (MDYG) 0.0 $42k 546.00 77.52
BP Common Stock (BP) 0.0 $42k 1.6k 26.42
General Electric Common Stock 0.0 $42k 3.1k 13.47
SPDR Ser TR S&P Metals & MNG ETF Common Stock (XME) 0.0 $41k 960.00 43.06
ProShares TR Ultrapro QQQ Common Stock (TQQQ) 0.0 $39k 320.00 122.50
Fidelity MSCI Common Stock (FHLC) 0.0 $38k 603.00 63.74
Agilent Technologies Common Stock (A) 0.0 $38k 259.00 147.81
Hubspot Common Stock (HUBS) 0.0 $37k 63.00 582.71
Honeywell Common Stock (HON) 0.0 $36k 162.00 219.35
iShares TR GL Clean Common Stock (ICLN) 0.0 $35k 1.5k 23.46
Ford MTR Co Del Common Stock (F) 0.0 $34k 2.3k 14.86
Ballys Corp Common Stock (BALY) 0.0 $33k 618.00 54.11
First Rep BK San Francisco Calif Common Stock (FRCB) 0.0 $33k 177.00 187.17
Johnson & Johnson Common Stock (JNJ) 0.0 $32k 195.00 164.74
iShares TR MSCI Common Stock (MCHI) 0.0 $32k 385.00 82.44
iShares Inc MSCI Cda Common Stock (EWC) 0.0 $30k 806.00 37.27
US Bancorp Del Common Stock (USB) 0.0 $29k 513.00 57.39
Northrop Grumman Common Stock (NOC) 0.0 $28k 77.00 363.43
iShares Russell Common Stock (IWO) 0.0 $27k 88.00 311.69
Vanguard Index Funds Common Stock (VOO) 0.0 $27k 68.00 394.85
Repligen Corp Common Stock (RGEN) 0.0 $27k 134.00 199.62
Vanguard World FDS Common Stock (VGT) 0.0 $26k 65.00 398.77
RBC Bearings Common Stock (RBC) 0.0 $26k 129.00 199.42
Vanguard Sector Common Stock (VDE) 0.0 $26k 338.00 75.89
UnitedHealth Group Common Stock (UNH) 0.0 $26k 64.00 400.44
Middleby Corp Common Stock (MIDD) 0.0 $24k 141.00 173.26
Osi ETF TR Oshars Common Stock 0.0 $24k 580.00 42.08
Casella Waste Systems Inc CL A Common Stock (CWST) 0.0 $24k 380.00 63.43
Vanguard Sector Common Stock (VFH) 0.0 $24k 265.00 90.45
Chefs Whse Common Stock (CHEF) 0.0 $23k 725.00 31.83
Irobot Corp Common Stock (IRBT) 0.0 $23k 246.00 93.39
Invesco Actively Managed Exchange-Traded FD TR Total Return BD Common Stock (GTO) 0.0 $23k 400.00 57.06
iShares TR Rus Mid Common Stock (IWR) 0.0 $23k 288.00 79.24
TJX Companies Common Stock (TJX) 0.0 $23k 338.00 67.42
Trip Com Group LTD Ads Common Stock (TCOM) 0.0 $23k 638.00 35.46
ProShares TR ProShares Ultrashort 20 YR Treas Common Stock (TBT) 0.0 $23k 1.2k 18.83
Ibm Common Stock (IBM) 0.0 $22k 150.00 146.59
Comcast Corp Common Stock (CMCSA) 0.0 $21k 374.00 57.02
Meridian Bancorp Inc MD Common Stock 0.0 $21k 1.0k 20.56
Caci Intl Inc CL A Common Stock (CACI) 0.0 $21k 82.00 255.12
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 0.0 $21k 297.00 69.78
Generation Bio Common Stock (GBIO) 0.0 $20k 758.00 26.90
Ark ETF TR Genomic Revolution Multi Sector ETF Common Stock (ARKG) 0.0 $20k 220.00 92.50
Costco Wholesale Common Stock (COST) 0.0 $20k 51.00 395.67
Ark ETF TR Autonomous Technology & Robotics ETF Common Stock (ARKQ) 0.0 $20k 234.00 86.21
Keysight Common Stock (KEYS) 0.0 $20k 129.00 154.41
PIMCO ETF TR Total Return Active ETF Common Stock (BOND) 0.0 $19k 175.00 110.96
Xilinx Common Stock 0.0 $19k 131.00 144.64
Pioneer Nat Res Common Stock (PXD) 0.0 $19k 115.00 163.08
Sector SPDR TR Common Stock (XLI) 0.0 $19k 181.00 102.40
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $18k 207.00 87.96
Fiverr Intl LTD Ord Common Stock (FVRR) 0.0 $18k 75.00 242.49
iShares U S Common Stock (IYH) 0.0 $18k 66.00 272.85
Hewlett Packard Common Stock (HPE) 0.0 $18k 1.2k 14.70
iShares TR MSCI EAFE ETF Common Stock (EFA) 0.0 $18k 225.00 78.88
PC Connection Common Stock (CNXN) 0.0 $18k 378.00 46.27
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF Common Stock (SHM) 0.0 $17k 350.00 49.56
Sherwin Williams Common Stock (SHW) 0.0 $17k 63.00 272.44
Adobe Common Stock (ADBE) 0.0 $17k 29.00 585.66
Fidelity Nasdaq Common Stock (ONEQ) 0.0 $17k 300.00 56.35
Nike Inc Class B Common Stock (NKE) 0.0 $17k 109.00 154.76
Invesco Common Stock (KBWB) 0.0 $16k 247.00 64.41
Progressive Common Stock (PGR) 0.0 $16k 159.00 98.21
iShares TR MBS ETF Common Stock (MBB) 0.0 $16k 143.00 108.23
Vanguard Sector Common Stock (VCR) 0.0 $15k 49.00 314.00
iShares S&P 100 ETF Common Stock (OEF) 0.0 $15k 78.00 196.18
SPDR S&P Dividend ETF Common Stock (SDY) 0.0 $15k 125.00 122.28
Abbvie Common Stock (ABBV) 0.0 $15k 134.00 112.64
Ark ETF TR Fintech Innovation ETF Common Stock (ARKF) 0.0 $15k 278.00 54.11
3M Common Stock (MMM) 0.0 $15k 75.00 198.63
NRG Energy Common Stock (NRG) 0.0 $14k 355.00 40.30
Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF Common Stock (PBW) 0.0 $14k 151.00 93.19
Verisk Analytics Inc CL A Common Stock (VRSK) 0.0 $14k 79.00 174.72
iShares TR GBL Comm Common Stock (IXP) 0.0 $14k 159.00 86.57
Pepsico Common Stock (PEP) 0.0 $14k 91.00 148.16
Invesco Exchange- Traded FD TR II Solar ETF Common Stock (TAN) 0.0 $13k 150.00 89.33
Teradyne Common Stock (TER) 0.0 $13k 100.00 133.96
Iron Mountain Common Stock (IRM) 0.0 $13k 310.00 42.94
Invesco Exchange Common Stock (RSP) 0.0 $13k 84.00 150.73
Allstate Corp Common Stock (ALL) 0.0 $13k 96.00 131.25
SPDR Ser TR S&P Retail ETF Common Stock (XRT) 0.0 $12k 124.00 97.23
First TR Exchange Common Stock (FDN) 0.0 $12k 48.00 244.85
iShares Core U.S. Common Stock (AGG) 0.0 $12k 100.00 115.33
Vanguard Sector Common Stock (VIS) 0.0 $11k 58.00 196.45
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF Common Stock (FLRN) 0.0 $11k 370.00 30.65
ProShares TR ProShares Ultrapro S&P500 Common Stock (UPRO) 0.0 $11k 100.00 113.39
Silvergate Cap Corp CL A Common Stock (SICP) 0.0 $11k 100.00 113.32
Boeing Common Stock (BA) 0.0 $11k 47.00 239.55
Intel Common Stock (INTC) 0.0 $11k 200.00 56.14
Ark ETF TR Next Generation Internet ETF Common Stock (ARKW) 0.0 $11k 72.00 154.07
Grayscale Ethereum TR Eth Common Stock (ETHE) 0.0 $11k 485.00 22.37
Chevron Corp. Common Stock (CVX) 0.0 $11k 100.00 104.74
Restaurant Brands Common Stock (QSR) 0.0 $11k 161.00 64.97
CIGNA Corp Common Stock (CI) 0.0 $10k 44.00 237.07
Ormat Technologies Common Stock (ORA) 0.0 $10k 150.00 69.53
McDonald's Common Stock (MCD) 0.0 $10k 45.00 231.00
Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF Common Stock (TOTL) 0.0 $10k 210.00 48.41