RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Sept. 30, 2021

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 279 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap STK Common Stock (GOOGL) 4.3 $10M 3.9k 2673.52
Apple Common Stock (AAPL) 4.1 $9.8M 69k 141.50
Ark ETF TR Innovation ETF Common Stock (ARKK) 4.1 $9.7M 88k 110.53
Nvidia Corp Common Stock (NVDA) 3.6 $8.5M 41k 207.16
Amazon.Com Common Stock (AMZN) 3.5 $8.2M 2.5k 3285.04
Old Dominion Freight Line Common Stock (ODFL) 3.2 $7.5M 26k 285.98
Bank of America Common Stock (BAC) 3.0 $7.1M 168k 42.45
Microsoft Common Stock (MSFT) 2.8 $6.7M 24k 281.92
Pfizer Common Stock (PFE) 2.6 $6.2M 145k 43.01
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST) 2.6 $6.1M 121k 50.72
Starbucks Corp Common Stock (SBUX) 2.6 $6.1M 55k 110.31
iShares TR U.S. Med Common Stock (IHI) 2.5 $5.9M 94k 62.78
Walt Disney Common Stock (DIS) 2.3 $5.4M 32k 169.17
Booz Allen Hamilton HLDG Corp CL A Common Stock (BAH) 2.1 $5.1M 64k 79.35
Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF Common Stock (PTH) 2.1 $4.9M 31k 161.01
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF Common Stock (USSG) 2.1 $4.9M 123k 39.80
Netflix Common Stock (NFLX) 1.9 $4.5M 7.4k 610.34
iShares TR Esg MSCI USA Leaders ETF Common Stock (SUSL) 1.9 $4.5M 60k 75.50
iShares Russell Common Stock (IWN) 1.7 $4.1M 26k 160.23
Chewy Inc CL A Common Stock (CHWY) 1.5 $3.6M 54k 68.11
Berkshire Hathaway Common Stock (BRK.B) 1.5 $3.5M 13k 272.94
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS) 1.4 $3.3M 30k 113.25
Packaging Corp Amer Common Stock (PKG) 1.4 $3.3M 24k 138.44
Janus Detroit STR TR Henderson Short Duration Income ETF Common Stock (VNLA) 1.3 $3.1M 61k 50.18
Atlantica Yield Common Stock 1.3 $3.0M 88k 34.51
WP Carey Common Stock (WPC) 1.2 $2.9M 39k 74.09
Exchange Traded Common Stock (EMQQ) 1.1 $2.7M 54k 49.59
Moderna Common Stock (MRNA) 1.1 $2.6M 6.7k 384.86
Verizon Common Stock (VZ) 1.1 $2.5M 47k 54.01
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF Common Stock (ESML) 1.1 $2.5M 64k 39.01
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSJP) 1.0 $2.5M 101k 24.58
SPDR Ser TR BLMBRG Common Stock (CWB) 1.0 $2.5M 29k 85.35
Innovator Etfs TR II S&P Invt Grade PFD ETF Common Stock 1.0 $2.5M 101k 24.18
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 1.0 $2.4M 105k 23.24
SPDR Index SHS FDS Common Stock (EWX) 1.0 $2.3M 40k 58.65
National Grid PLC Spon ADR New 2017 Common Stock (NGG) 1.0 $2.3M 39k 59.63
Flexshares TR Disciplined Duration MBS Index Common Stock (MBSD) 1.0 $2.3M 98k 23.50
Vaneck Vectors ETF Common Stock (IHY) 1.0 $2.3M 92k 24.87
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF Common Stock (EMCR) 0.9 $2.2M 67k 33.08
iShares TR EAFE Common Stock (EFV) 0.9 $2.1M 42k 50.85
iShares TIPS Bond Common Stock (TIP) 0.9 $2.1M 17k 127.69
Clorox Common Stock (CLX) 0.8 $1.8M 11k 165.61
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.8 $1.8M 50k 35.50
Invesco Activly Common Stock (VRP) 0.7 $1.7M 65k 26.22
SPDR Blackstone/Gso Common Stock (SRLN) 0.6 $1.5M 33k 46.02
iShares Core S&P Common Stock (IVV) 0.5 $1.2M 2.8k 430.87
iShares TR EAFE SML Common Stock (SCZ) 0.5 $1.1M 15k 74.41
Snap Inc CL A Common Stock (SNAP) 0.5 $1.1M 15k 73.87
United States Oil Fund Common Stock (USO) 0.5 $1.1M 21k 52.56
Select Sector SPDR Common Stock (XLC) 0.4 $1.0M 13k 80.11
Pinterest Inc CL A Common Stock (PINS) 0.4 $1.0M 20k 50.95
SPDR Ser TR Blombrg Common Stock (EBND) 0.4 $965k 38k 25.30
Coinbase Global Inc Com CL A Common Stock (COIN) 0.4 $947k 4.2k 227.48
Invesco DB Base Metals Fund Common Stock (DBB) 0.4 $914k 44k 20.70
Global X FDS Global Common Stock (COPX) 0.4 $874k 26k 34.20
iShares Trust MSCI Common Stock (EEM) 0.4 $867k 17k 50.38
SPDR Ser TR S&P Common Stock (XBI) 0.4 $837k 6.7k 125.71
Crowdstrike HLDGS Common Stock (CRWD) 0.3 $754k 3.1k 245.78
Select Sector SPDR Common Stock (XLE) 0.3 $719k 14k 52.09
iShares Common Stock (IYW) 0.3 $691k 6.8k 101.26
Sector SPDR TR Common Stock (XLU) 0.3 $677k 11k 63.88
Select Sector SPDR Common Stock (XLY) 0.3 $655k 3.6k 179.45
iShares U S Common Stock (IYF) 0.3 $644k 7.8k 82.55
iShares TR US Common Stock (IYJ) 0.3 $636k 5.9k 107.16
Select Sector SPDR Common Stock (XLB) 0.3 $633k 8.0k 79.11
Goldman Sachs Group Common Stock (GS) 0.3 $605k 1.6k 378.13
SPDR Gold Trust Common Stock (GLD) 0.2 $574k 3.5k 164.22
First TR Exch Traded Common Stock (FEM) 0.2 $554k 21k 26.93
iShares TR Dow Jones US Home Constn Index Common Stock (ITB) 0.2 $552k 8.3k 66.18
iShares iBoxx Common Stock (LQD) 0.2 $548k 4.1k 133.03
First TR Exch Traded Common Stock (FPA) 0.2 $537k 17k 32.34
First TR Exch Traded Common Stock (FDT) 0.2 $530k 8.7k 60.96
First TR Exchange Common Stock (FXO) 0.2 $528k 12k 44.25
First TR Exchange Common Stock (FPE) 0.2 $522k 25k 20.54
Select Sector SPDR Common Stock (XLV) 0.2 $510k 4.0k 127.30
First TR Exchange Common Stock (FXN) 0.2 $508k 44k 11.48
iShares TR iBoxx Hi Common Stock (HYG) 0.2 $508k 5.8k 87.50
First TR Exchange Common Stock (FXZ) 0.2 $502k 9.0k 55.98
First TR Exch Traded Common Stock (FJP) 0.2 $500k 9.4k 53.02
Vaneck Vectors ETF Common Stock (PPH) 0.2 $499k 6.8k 72.82
First TR Exchange Common Stock (FXD) 0.2 $486k 8.2k 59.11
First TR Exchange Common Stock (FXR) 0.2 $473k 8.3k 57.34
Walker & Dunlop Common Stock (WD) 0.2 $465k 4.1k 113.50
First TR Exchange Common Stock (FXL) 0.2 $463k 3.8k 122.87
First Trust Common Stock (FEX) 0.2 $457k 5.4k 85.31
Sector SPDR TR Common Stock (XLP) 0.2 $457k 6.6k 68.84
iShares Core S&P Common Stock (IJR) 0.2 $447k 4.1k 109.19
iShares Core S&P Common Stock (IJH) 0.2 $429k 1.6k 263.07
PIMCO ETF TR Enhanced Short Mat Active ETF Common Stock (MINT) 0.2 $420k 4.1k 101.93
iShares Trust Common Stock (IYT) 0.2 $419k 1.7k 243.18
First TR Exchange Common Stock (FXH) 0.2 $418k 3.5k 119.04
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS) 0.2 $416k 26k 15.97
Tesla Motors Common Stock (TSLA) 0.2 $402k 518.00 775.48
First TR Exchange Common Stock (FXG) 0.2 $384k 6.8k 56.29
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP) 0.2 $378k 17k 22.20
First TR Exchange Common Stock (FXU) 0.2 $361k 12k 29.60
iShares S&P Common Stock (IJS) 0.2 $360k 3.6k 100.67
SPDR Ser TR S&P Common Stock 0.1 $341k 2.1k 162.75
Spdr Ftse Common Stock (WIP) 0.1 $340k 6.3k 54.41
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF Common Stock 0.1 $335k 15k 22.11
iShares U S ETF TR Short MTY BD ETF Common Stock (NEAR) 0.1 $321k 6.4k 50.14
Flexshares TR Ready Access Var Income Common Stock (RAVI) 0.1 $319k 4.2k 76.15
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.1 $305k 14k 21.43
iShares S&P 500 Common Stock (IVW) 0.1 $305k 4.1k 73.91
First TR Common Stock (EMLP) 0.1 $298k 13k 23.67
iShares TR MSCI Acwi Common Stock (ACWI) 0.1 $285k 2.8k 99.92
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF Common Stock 0.1 $282k 13k 21.67
iShares TR Nasdaq Common Stock (IBB) 0.1 $272k 1.7k 161.68
ETF Managers TR Purefunds Ise Cyber Sec ETF Common Stock 0.1 $272k 4.5k 60.82
iShares Inc MSCI JPN Common Stock (EWJ) 0.1 $270k 3.8k 70.25
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF Common Stock 0.1 $259k 12k 21.09
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 0.1 $246k 11k 21.53
iShares MSCI South Common Stock (EWY) 0.1 $233k 2.9k 80.66
ExxonMobil Common Stock (XOM) 0.1 $227k 3.9k 58.82
Spdr S&p500 Etf Common Stock (SPY) 0.1 $218k 507.00 430.56
United STS Commodity Common Stock (CPER) 0.1 $214k 8.5k 25.05
Invesco QQQ TR Unit Common Stock (QQQ) 0.1 $213k 593.00 358.37
Rapid7 Common Stock (RPD) 0.1 $210k 1.9k 113.02
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF Common Stock (BSCR) 0.1 $208k 9.5k 21.84
iShares S&P Common Stock (IJJ) 0.1 $206k 2.0k 103.04
Mercadolibre Common Stock (MELI) 0.1 $205k 122.00 1679.39
Opko Health Common Stock (OPK) 0.1 $202k 55k 3.65
PNC Financial Services Group Inc/The Common Stock (PNC) 0.1 $194k 993.00 195.64
iShares Inc Core Common Stock (IEMG) 0.1 $181k 2.9k 61.76
JPMorgan Chase Common Stock (JPM) 0.1 $172k 1.1k 163.69
Zscaler Common Stock (ZS) 0.1 $157k 600.00 262.22
iShares TR S&P Small Common Stock (IJT) 0.1 $153k 1.2k 130.04
Salesforce Common Stock (CRM) 0.1 $146k 537.00 271.22
iShares Europe Common Stock (IEV) 0.1 $145k 2.8k 52.12
Alphabet Inc Cap STK Common Stock (GOOG) 0.1 $139k 52.00 2665.31
Koninklijke Philips Common Stock (PHG) 0.1 $135k 3.0k 44.44
Royal Dutch Shell PLC Sponsored ADR Resptg A Common Stock 0.1 $134k 3.0k 44.57
Exact Sciences Corp Common Stock (EXAS) 0.1 $133k 1.4k 95.45
Johnson Controls Common Stock (JCI) 0.1 $130k 1.9k 68.35
iShares Trust Core Common Stock (IEFA) 0.1 $122k 1.6k 74.25
iShares S&P Common Stock (IJK) 0.1 $121k 1.5k 79.19
iShares Core Common Stock (AOM) 0.1 $121k 2.7k 44.75
Dexcom Common Stock (DXCM) 0.0 $116k 212.00 546.86
iShares TR MSCI USA Minimum Volatility ETF Common Stock (USMV) 0.0 $108k 1.5k 73.50
Kadem Sustainable Impact Corp Unity 1 Common Stock 0.0 $99k 10k 9.88
iShares Trust 1-3 Common Stock (SHY) 0.0 $96k 1.1k 86.15
SPDR Ser TR S&P BK ETF Common Stock (KBE) 0.0 $84k 1.6k 52.91
Vaxart Common Stock (VXRT) 0.0 $80k 10k 7.95
Lantheus HLDGS Common Stock (LNTH) 0.0 $80k 3.1k 25.68
Southwest Airls Common Stock (LUV) 0.0 $77k 1.5k 51.43
HDFC BK LTD ADR Repstg 3 Common Stock (HDB) 0.0 $76k 1.0k 73.09
iShares TR GL Clean Common Stock (ICLN) 0.0 $76k 3.5k 21.65
Advanced Micro Devices Common Stock (AMD) 0.0 $74k 721.00 102.90
iShares TR MSCI Ac Common Stock (AAXJ) 0.0 $72k 846.00 84.93
First TR Multi Cap Growth Alphadex Common Stock (FAD) 0.0 $71k 596.00 118.28
Aspen Aerogels Common Stock (ASPN) 0.0 $70k 1.5k 46.01
General MTRS Common Stock (GM) 0.0 $69k 1.3k 52.71
Dollar Gen Corp Common Stock (DG) 0.0 $68k 321.00 212.14
Vanguard World FDS Vanguard Health Care ETF Common Stock (VHT) 0.0 $67k 270.00 248.05
iShares S&P 500 Common Stock (IVE) 0.0 $67k 458.00 145.42
Ameresco Inc CL A Common Stock (AMRC) 0.0 $65k 1.1k 58.43
Netease Common Stock (NTES) 0.0 $64k 750.00 85.40
Visa Inc Com CL A Common Stock (V) 0.0 $63k 283.00 222.75
Cisco Systems Common Stock (CSCO) 0.0 $61k 1.1k 54.43
ETF Ser Solutions Common Stock (CNCR) 0.0 $58k 1.9k 30.36
Thermo Fisher Scientific Common Stock (TMO) 0.0 $57k 100.00 571.59
SPDR Ser TR S&P Regl Common Stock (KRE) 0.0 $55k 815.00 67.75
General Electric Common Stock (GE) 0.0 $55k 534.00 103.10
iShares TR MSCI Common Stock (SMIN) 0.0 $53k 8.9k 6.01
CVS Caremark Corp Common Stock (CVS) 0.0 $53k 629.00 84.86
Fidelity MSCI Finls Common Stock (FNCL) 0.0 $51k 958.00 53.69
Avalonbay CMNTYS Common Stock (AVB) 0.0 $51k 232.00 221.64
Wayfair Inc CL A Common Stock (W) 0.0 $51k 200.00 255.51
Eastern Bankshares Common Stock (EBC) 0.0 $51k 2.5k 20.30
Intuitive Surgical Common Stock (ISRG) 0.0 $51k 51.00 994.14
Alibaba GRP Common Stock (BABA) 0.0 $50k 339.00 148.05
iShares Russell Common Stock (IWM) 0.0 $46k 212.00 218.75
Eaton Vance Mun Income TR SH Ben Int Common Stock (EVN) 0.0 $46k 3.3k 13.83
Paypal HLDGS Common Stock (PYPL) 0.0 $46k 175.00 260.21
Techtarget Common Stock (TTGT) 0.0 $45k 551.00 82.42
HP Common Stock (HPQ) 0.0 $45k 1.6k 27.55
BP Common Stock (BP) 0.0 $43k 1.6k 27.33
Raytheon Common Stock (RTX) 0.0 $43k 502.00 85.96
Hubspot Common Stock (HUBS) 0.0 $43k 63.00 676.08
Cerence Common Stock (CRNC) 0.0 $42k 439.00 96.11
Vericel Corp Common Stock (VCEL) 0.0 $42k 858.00 48.80
SPDR Ser TR S&P 400 Mid Cap Growth ETF Common Stock (MDYG) 0.0 $41k 546.00 75.65
Agilent Technologies Common Stock (A) 0.0 $41k 259.00 157.53
SPDR Ser TR S&P Metals & MNG ETF Common Stock (XME) 0.0 $40k 960.00 41.74
ProShares TR Ultrapro QQQ Common Stock (TQQQ) 0.0 $40k 320.00 124.57
Repligen Corp Common Stock (RGEN) 0.0 $39k 134.00 288.99
Fidelity MSCI Common Stock (FHLC) 0.0 $39k 603.00 63.81
Lovesac Common Stock (LOVE) 0.0 $38k 581.00 66.09
Honeywell Common Stock (HON) 0.0 $34k 162.00 212.28
First Rep BK San Francisco Calif Common Stock (FRCB) 0.0 $34k 177.00 192.88
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV) 0.0 $33k 2.0k 16.40
Ford MTR Co Del Common Stock (F) 0.0 $33k 2.3k 14.16
Corning Common Stock (GLW) 0.0 $32k 883.00 36.49
Southern Copper Corp Del Common Stock (SCCO) 0.0 $32k 566.00 56.14
Johnson & Johnson Common Stock (JNJ) 0.0 $32k 195.00 161.50
Ballys Corp Common Stock (BALY) 0.0 $31k 618.00 50.14
US Bancorp Del Common Stock (USB) 0.0 $31k 513.00 59.90
iShares Inc MSCI Cda Common Stock (EWC) 0.0 $29k 806.00 36.30
Casella Waste Systems Inc CL A Common Stock (CWST) 0.0 $29k 380.00 75.94
Northrop Grumman Common Stock (NOC) 0.0 $28k 77.00 360.14
RBC Bearings Common Stock (RBC) 0.0 $27k 129.00 212.19
Teladoc Common Stock (TDOC) 0.0 $27k 215.00 126.81
Chicken Soup For The Soul Entmt Inc CL A Common Stock (CSSEQ) 0.0 $27k 1.2k 22.87
Vanguard Index Funds Common Stock (VOO) 0.0 $27k 68.00 395.71
Vanguard World FDS Common Stock (VGT) 0.0 $26k 65.00 402.17
iShares TR MSCI Common Stock (MCHI) 0.0 $26k 385.00 67.53
Vanguard Sector Common Stock (VDE) 0.0 $25k 338.00 74.82
UnitedHealth Group Common Stock (UNH) 0.0 $25k 64.00 390.73
Vanguard Sector Common Stock (VFH) 0.0 $25k 265.00 93.19
Osi ETF TR Oshars Common Stock 0.0 $24k 580.00 41.69
Middleby Corp Common Stock (MIDD) 0.0 $24k 141.00 170.50
Chefs Whse Common Stock (CHEF) 0.0 $24k 725.00 32.57
Costco Wholesale Common Stock (COST) 0.0 $23k 51.00 449.33
iShares Russell Common Stock (IWO) 0.0 $23k 78.00 293.59
Invesco Actively Managed Exchange-Traded FD TR Total Return BD Common Stock (GTO) 0.0 $23k 400.00 56.80
iShares TR Rus Mid Common Stock (IWR) 0.0 $23k 288.00 78.22
TJX Companies Common Stock (TJX) 0.0 $22k 338.00 65.98
ProShares TR ProShares Ultrashort 20 YR Treas Common Stock (TBT) 0.0 $22k 1.2k 18.35
Caci Intl Inc CL A Common Stock (CACI) 0.0 $22k 82.00 262.10
Meridian Bancorp Inc MD Common Stock 0.0 $21k 1.0k 20.86
Algernon Pharmaceuticals Inc CL A Common Stock 0.0 $21k 300k 0.07
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $21k 207.00 102.81
Keysight Common Stock (KEYS) 0.0 $21k 129.00 164.29
Comcast Corp Common Stock (CMCSA) 0.0 $21k 374.00 55.93
Ibm Common Stock (IBM) 0.0 $21k 150.00 138.93
Ark ETF TR Genomic Revolution Multi Sector ETF Common Stock (ARKG) 0.0 $20k 272.00 74.72
Xilinx Common Stock 0.0 $20k 131.00 150.98
Trip Com Group LTD Ads Common Stock (TCOM) 0.0 $20k 638.00 30.75
PIMCO ETF TR Total Return Active ETF Common Stock (BOND) 0.0 $19k 175.00 110.55
Irobot Corp Common Stock (IRBT) 0.0 $19k 246.00 78.50
Pioneer Nat Res Common Stock 0.0 $19k 115.00 167.07
Generation Bio Common Stock (GBIO) 0.0 $19k 758.00 25.07
Ark ETF TR Autonomous Technology & Robotics ETF Common Stock (ARKQ) 0.0 $18k 234.00 78.05
iShares U S Common Stock (IYH) 0.0 $18k 66.00 275.91
Ark ETF TR Fintech Innovation ETF Common Stock (ARKF) 0.0 $18k 362.00 49.36
Sector SPDR TR Common Stock (XLI) 0.0 $18k 181.00 97.84
Sherwin Williams Common Stock (SHW) 0.0 $18k 63.00 279.71
Hewlett Packard Common Stock (HPE) 0.0 $18k 1.2k 14.37
iShares TR MSCI EAFE ETF Common Stock (EFA) 0.0 $18k 225.00 78.01
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF Common Stock (SHM) 0.0 $17k 350.00 49.40
Fidelity Nasdaq Common Stock (ONEQ) 0.0 $17k 300.00 56.18
Adobe Common Stock (ADBE) 0.0 $17k 29.00 575.69
PC Connection Common Stock (CNXN) 0.0 $17k 378.00 44.03
Invesco Common Stock (KBWB) 0.0 $17k 247.00 67.10
Nike Inc Class B Common Stock (NKE) 0.0 $16k 109.00 145.50
Verisk Analytics Inc CL A Common Stock (VRSK) 0.0 $16k 79.00 200.27
iShares TR MBS ETF Common Stock (MBB) 0.0 $16k 143.00 108.14
iShares S&P 100 ETF Common Stock (OEF) 0.0 $15k 78.00 197.44
Vanguard Sector Common Stock (VCR) 0.0 $15k 49.00 311.51
SPDR S&P Dividend ETF Common Stock (SDY) 0.0 $15k 125.00 117.54
Sirius XM Holdings Common Stock 0.0 $15k 2.4k 6.10
NRG Energy Common Stock (NRG) 0.0 $15k 355.00 40.83
Abbvie Common Stock (ABBV) 0.0 $15k 134.00 107.87
Progressive Common Stock (PGR) 0.0 $14k 159.00 90.39
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 0.0 $14k 297.00 47.32
Grayscale Ethereum TR Eth Common Stock (ETHE) 0.0 $14k 485.00 28.41
Fiverr Intl LTD Ord Common Stock (FVRR) 0.0 $14k 75.00 182.68
Pepsico Common Stock (PEP) 0.0 $14k 91.00 150.41
Iron Mountain Common Stock (IRM) 0.0 $14k 310.00 44.07
iShares TR GBL Comm Common Stock (IXP) 0.0 $14k 159.00 84.60
3M Common Stock (MMM) 0.0 $13k 75.00 175.41
Invesco Exchange Common Stock (RSP) 0.0 $13k 84.00 149.81
Allstate Corp Common Stock (ALL) 0.0 $12k 96.00 128.11
Invesco Exchange- Traded FD TR II Solar ETF Common Stock (TAN) 0.0 $12k 150.00 79.95
Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF Common Stock (PBW) 0.0 $12k 151.00 77.24
Silvergate Cap Corp CL A Common Stock (SICPQ) 0.0 $12k 100.00 115.50
iShares Core U.S. Common Stock (AGG) 0.0 $12k 100.00 114.83
ProShares TR ProShares Ultrapro S&P500 Common Stock (UPRO) 0.0 $11k 100.00 113.71
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF Common Stock (FLRN) 0.0 $11k 370.00 30.66
First TR Exchange Common Stock (FDN) 0.0 $11k 48.00 235.90
SPDR Ser TR S&P Retail ETF Common Stock (XRT) 0.0 $11k 124.00 90.31
Vanguard Sector Common Stock (VIS) 0.0 $11k 58.00 188.52
Teradyne Common Stock (TER) 0.0 $11k 100.00 109.17
McDonald's Common Stock (MCD) 0.0 $11k 45.00 241.09
Intel Common Stock (INTC) 0.0 $11k 200.00 53.28
Boeing Common Stock (BA) 0.0 $10k 47.00 219.94
Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF Common Stock (TOTL) 0.0 $10k 210.00 48.32
Chevron Corp. Common Stock (CVX) 0.0 $10k 100.00 101.45
Farmland Partners Common Stock (FPI) 0.0 $10k 837.00 12.04