RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Dec. 31, 2021

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 277 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.8 $12M 68k 177.57
Nvidia Corp Common Stock (NVDA) 4.7 $12M 40k 294.11
Alphabet Inc Cap STK Common Stock (GOOGL) 4.4 $11M 3.8k 2897.04
Old Dominion Freight Line Common Stock (ODFL) 3.8 $9.5M 27k 358.38
Pfizer Common Stock (PFE) 3.4 $8.6M 145k 59.05
Ark ETF TR Innovation ETF Common Stock (ARKK) 3.3 $8.3M 88k 94.59
Amazon.Com Common Stock (AMZN) 3.2 $8.2M 2.5k 3334.34
Microsoft Common Stock (MSFT) 3.1 $7.9M 24k 336.32
Bank of America Common Stock (BAC) 3.0 $7.5M 168k 44.49
Starbucks Corp Common Stock (SBUX) 2.6 $6.5M 55k 116.97
Chewy Inc CL A Common Stock (CHWY) 2.5 $6.3M 106k 58.97
iShares TR U.S. Med Common Stock (IHI) 2.5 $6.2M 94k 65.86
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST) 2.2 $5.6M 112k 50.50
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF Common Stock (USSG) 2.2 $5.5M 124k 44.38
Booz Allen Hamilton HLDG Corp CL A Common Stock (BAH) 2.2 $5.5M 65k 84.79
iShares TR Esg MSCI USA Leaders ETF Common Stock (SUSL) 2.0 $5.1M 60k 84.37
Walt Disney Common Stock (DIS) 1.9 $4.9M 32k 154.89
Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF Common Stock (PTH) 1.9 $4.8M 31k 154.95
iShares TIPS Bond Common Stock (TIP) 1.9 $4.7M 37k 129.20
Netflix Common Stock (NFLX) 1.8 $4.5M 7.4k 602.44
iShares Russell Common Stock (IWN) 1.7 $4.2M 25k 166.05
Berkshire Hathaway Common Stock (BRK.B) 1.5 $3.8M 13k 299.00
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS) 1.4 $3.6M 29k 122.38
Janus Detroit STR TR Henderson Short Duration Income ETF Common Stock (VNLA) 1.4 $3.5M 70k 49.55
Packaging Corp Amer Common Stock (PKG) 1.3 $3.3M 24k 137.15
WP Carey Common Stock (WPC) 1.3 $3.3M 39k 83.11
Atlantica Yield Common Stock 1.3 $3.2M 89k 35.76
National Grid PLC Spon ADR New 2017 Common Stock (NGG) 1.2 $2.9M 40k 73.47
Invesco Activly Common Stock (VRP) 1.1 $2.8M 106k 25.92
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF Common Stock (ESML) 1.0 $2.6M 64k 40.32
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSJP) 1.0 $2.6M 104k 24.56
Verizon Common Stock (VZ) 1.0 $2.5M 49k 51.96
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 1.0 $2.5M 109k 23.23
Innovator Etfs TR S&P Invt Grade PFD ETF Common Stock (EPRF) 1.0 $2.5M 104k 24.00
SPDR Ser TR BLMBRG Common Stock (CWB) 1.0 $2.5M 30k 82.96
Exchange Traded Common Stock (EMQQ) 1.0 $2.5M 58k 42.90
Flexshares TR Disciplined Duration MBS Index Common Stock (MBSD) 0.9 $2.4M 103k 23.17
SPDR Index SHS FDS Common Stock (EWX) 0.9 $2.4M 40k 59.31
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF Common Stock (EMCR) 0.9 $2.2M 68k 32.40
iShares TR EAFE Common Stock (EFV) 0.8 $2.2M 43k 50.50
iShares TR EAFE SML Common Stock (SCZ) 0.8 $2.0M 27k 73.15
Clorox Common Stock (CLX) 0.8 $1.9M 11k 174.36
Moderna Common Stock (MRNA) 0.7 $1.7M 6.8k 253.98
SPDR Blackstone/Gso Common Stock (SRLN) 0.7 $1.7M 36k 45.63
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.6 $1.5M 41k 35.60
iShares Core S&P Common Stock (IVV) 0.5 $1.3M 2.8k 477.05
Spdr Ftse Common Stock (WIP) 0.4 $1.1M 21k 53.81
United States Oil Fund Common Stock (USO) 0.4 $1.1M 20k 54.36
Coinbase Global Inc Com CL A Common Stock (COIN) 0.4 $1.1M 4.2k 252.37
Global X FDS Global Common Stock (COPX) 0.4 $989k 27k 37.30
Select Sector SPDR Common Stock (XLC) 0.4 $982k 13k 77.68
Invesco DB Base Metals Fund Common Stock (DBB) 0.4 $974k 44k 22.26
Sector SPDR TR Common Stock (XLU) 0.3 $846k 12k 71.58
SPDR Ser TR S&P Common Stock (XBI) 0.3 $767k 6.9k 111.96
Select Sector SPDR Common Stock (XLE) 0.3 $750k 14k 55.50
Crowdstrike HLDGS Common Stock (CRWD) 0.3 $715k 3.5k 204.75
iShares Common Stock (IYW) 0.3 $696k 6.1k 114.82
Select Sector SPDR Common Stock (XLY) 0.3 $679k 3.3k 204.44
Select Sector SPDR Common Stock (XLB) 0.3 $667k 7.4k 90.61
iShares U S Common Stock (IYF) 0.2 $615k 7.1k 86.69
iShares TR US Common Stock (IYJ) 0.2 $613k 5.4k 112.74
Goldman Sachs Group Common Stock (GS) 0.2 $612k 1.6k 382.47
iShares MSCI United Kingdom ETF Common Stock (EWU) 0.2 $583k 18k 33.14
Vaneck Vectors ETF Common Stock (IHY) 0.2 $577k 24k 24.14
First TR Exchange Common Stock (FXZ) 0.2 $557k 9.0k 62.16
Vaneck Vectors ETF Common Stock (PPH) 0.2 $552k 7.2k 76.96
First TR Exchange Common Stock (FXO) 0.2 $552k 12k 46.28
Select Sector SPDR Common Stock (XLV) 0.2 $548k 3.9k 140.89
Tesla Motors Common Stock (TSLA) 0.2 $543k 514.00 1056.78
First TR Exch Traded Common Stock (FDT) 0.2 $528k 8.7k 60.66
First TR Exchange Common Stock (FXN) 0.2 $527k 44k 11.92
First TR Exchange Common Stock (FPE) 0.2 $517k 25k 20.32
First TR Exch Traded Common Stock (FPA) 0.2 $517k 17k 31.14
First TR Exchange Common Stock (FXR) 0.2 $515k 8.3k 62.41
First TR Exchange Common Stock (FXD) 0.2 $510k 8.2k 62.04
iShares TR iBoxx Hi Common Stock (HYG) 0.2 $505k 5.8k 87.02
Sector SPDR TR Common Stock (XLP) 0.2 $505k 6.5k 77.11
First TR Exchange Common Stock (FXL) 0.2 $497k 3.8k 132.02
First Trust Common Stock (FEX) 0.2 $495k 5.4k 92.33
SPDR Gold Trust Common Stock (GLD) 0.2 $485k 2.8k 170.96
First TR Exch Traded Common Stock (FJP) 0.2 $470k 9.4k 49.83
iShares Core S&P Common Stock (IJR) 0.2 $469k 4.1k 114.51
iShares Core S&P Common Stock (IJH) 0.2 $451k 1.6k 283.08
iShares Trust Common Stock (IYT) 0.2 $440k 1.6k 276.48
First TR Exchange Common Stock (FXH) 0.2 $436k 3.5k 124.16
First TR Exchange Common Stock (FXG) 0.2 $422k 6.8k 61.91
First TR Exchange Common Stock (FXU) 0.2 $399k 12k 32.69
Spdr S&p500 Etf Common Stock (SPY) 0.2 $387k 812.00 475.99
iShares TR Dow Jones US Home Constn Index Common Stock (ITB) 0.2 $385k 4.6k 82.92
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS) 0.2 $383k 28k 13.76
PIMCO ETF TR Enhanced Short Mat Active ETF Common Stock (MINT) 0.1 $359k 3.5k 101.60
United STS Commodity Common Stock (CPER) 0.1 $341k 13k 27.21
iShares S&P Common Stock (IJS) 0.1 $336k 3.2k 104.49
Walker & Dunlop Common Stock (WD) 0.1 $319k 2.1k 150.88
SPDR Ser TR S&P Common Stock 0.1 $316k 2.2k 145.82
First TR Common Stock (EMLP) 0.1 $314k 13k 24.96
iShares TR MSCI Acwi Common Stock (ACWI) 0.1 $304k 2.9k 105.85
ETF Managers TR Purefunds Ise Cyber Sec ETF Common Stock 0.1 $286k 4.6k 61.45
iShares TR Nasdaq Common Stock (IBB) 0.1 $277k 1.8k 152.62
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP) 0.1 $273k 13k 21.90
First TR Exch Traded Common Stock (FEM) 0.1 $271k 10k 26.09
Opko Health Common Stock (OPK) 0.1 $266k 55k 4.81
iShares MSCI Emerging Markets Small-Cap ETF Common Stock (EEMS) 0.1 $256k 4.3k 60.27
Flexshares TR Ready Access Var Income Common Stock (RAVI) 0.1 $256k 3.4k 75.56
iShares U S ETF TR Short MTY BD ETF Common Stock (NEAR) 0.1 $254k 5.1k 49.95
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 0.1 $245k 11k 21.39
iShares Inc MSCI JPN Common Stock (EWJ) 0.1 $240k 3.6k 66.96
ExxonMobil Common Stock (XOM) 0.1 $236k 3.9k 61.19
iShares MSCI South Common Stock (EWY) 0.1 $236k 3.0k 77.87
Invesco QQQ TR Unit Common Stock (QQQ) 0.1 $236k 593.00 397.85
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF Common Stock 0.1 $226k 10k 21.83
iShares S&P Common Stock (IJJ) 0.1 $221k 2.0k 110.68
iShares S&P 500 Common Stock (IVW) 0.1 $220k 2.6k 83.67
Rapid7 Common Stock (RPD) 0.1 $218k 1.9k 117.69
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF Common Stock (BSCR) 0.1 $205k 9.5k 21.55
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.1 $201k 9.5k 21.16
PNC Financial Services Group Inc/The Common Stock (PNC) 0.1 $199k 993.00 200.52
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF Common Stock 0.1 $178k 8.3k 21.46
Mercadolibre Common Stock (MELI) 0.1 $165k 122.00 1348.40
iShares TR S&P Small Common Stock (IJT) 0.1 $163k 1.2k 138.80
Johnson Controls Common Stock (JCI) 0.1 $155k 1.9k 81.65
iShares Europe Common Stock (IEV) 0.1 $151k 2.8k 54.45
Independence Realty Trust Common Stock (IRT) 0.1 $149k 5.8k 25.85
Salesforce Common Stock (CRM) 0.1 $137k 537.00 254.13
iShares S&P Common Stock (IJK) 0.1 $131k 1.5k 85.26
Royal Dutch Shell PLC Sponsored ADR Resptg A Common Stock 0.1 $129k 3.0k 43.40
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV) 0.1 $128k 7.7k 16.60
iShares Inc Core Common Stock (IEMG) 0.1 $127k 2.1k 59.86
Alphabet Inc Cap STK Common Stock (GOOG) 0.0 $124k 43.00 2893.58
iShares Trust Core Common Stock (IEFA) 0.0 $122k 1.6k 74.75
iShares TR MSCI USA Minimum Volatility ETF Common Stock (USMV) 0.0 $119k 1.5k 80.90
Dexcom Common Stock (DXCM) 0.0 $114k 212.00 536.95
iShares Core Common Stock (AOM) 0.0 $112k 2.5k 45.47
JPMorgan Chase Common Stock (JPM) 0.0 $112k 709.00 158.35
Koninklijke Philips Common Stock (PHG) 0.0 $112k 3.0k 36.85
Exact Sciences Corp Common Stock (EXAS) 0.0 $108k 1.4k 77.83
Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp Common Stock 0.0 $98k 10k 9.84
iShares Trust 1-3 Common Stock (SHY) 0.0 $96k 1.1k 85.54
Ameresco Inc CL A Common Stock (AMRC) 0.0 $91k 1.1k 81.44
Lantheus HLDGS Common Stock (LNTH) 0.0 $89k 3.1k 28.89
Advanced Micro Devices Common Stock (AMD) 0.0 $89k 621.00 143.90
SPDR Ser TR S&P BK ETF Common Stock (KBE) 0.0 $86k 1.6k 54.56
Zscaler Common Stock (ZS) 0.0 $77k 240.00 321.33
General MTRS Common Stock (GM) 0.0 $77k 1.3k 58.63
Netease Common Stock (NTES) 0.0 $76k 750.00 101.78
Dollar Gen Corp Common Stock (DG) 0.0 $76k 321.00 235.83
Aspen Aerogels Common Stock (ASPN) 0.0 $76k 1.5k 49.79
iShares TR GL Clean Common Stock (ICLN) 0.0 $74k 3.5k 21.18
Select Sector SPDR Common Stock (XLK) 0.0 $74k 425.00 173.87
Vanguard World FDS Vanguard Health Care ETF Common Stock (VHT) 0.0 $72k 270.00 266.42
iShares S&P 500 Common Stock (IVE) 0.0 $72k 458.00 156.63
Cisco Systems Common Stock (CSCO) 0.0 $71k 1.1k 63.37
iShares TR MSCI Ac Common Stock (AAXJ) 0.0 $70k 846.00 82.70
HDFC BK LTD ADR Repstg 3 Common Stock (HDB) 0.0 $68k 1.0k 65.07
Thermo Fisher Scientific Common Stock (TMO) 0.0 $67k 100.00 667.50
CVS Caremark Corp Common Stock (CVS) 0.0 $65k 629.00 103.16
Southwest Airls Common Stock (LUV) 0.0 $63k 1.5k 42.84
Vaxart Common Stock (VXRT) 0.0 $63k 10k 6.27
Avalonbay CMNTYS Common Stock (AVB) 0.0 $59k 232.00 254.18
Intuitive Surgical Common Stock (ISRG) 0.0 $55k 153.00 359.30
HP Common Stock (HPQ) 0.0 $55k 1.4k 37.92
Fidelity MSCI Finls Common Stock (FNCL) 0.0 $54k 958.00 55.92
ProShares TR Ultrapro QQQ Common Stock (TQQQ) 0.0 $53k 320.00 166.33
Techtarget Common Stock 0.0 $53k 551.00 95.66
Eastern Bankshares Common Stock (EBC) 0.0 $50k 2.5k 20.17
Ford MTR Co Del Common Stock (F) 0.0 $48k 2.3k 20.77
iShares Russell Common Stock (IWM) 0.0 $47k 212.00 222.45
Eaton Vance Mun Income TR SH Ben Int Common Stock (EVN) 0.0 $46k 3.3k 13.82
ETF Ser Solutions Common Stock 0.0 $45k 1.9k 23.80
SPDR Ser TR S&P 400 Mid Cap Growth ETF Common Stock (MDYG) 0.0 $45k 546.00 81.53
Raytheon Common Stock (RTX) 0.0 $43k 502.00 86.06
SPDR Ser TR S&P Metals & MNG ETF Common Stock (XME) 0.0 $43k 960.00 44.78
Visa Inc Com CL A Common Stock (V) 0.0 $43k 196.00 216.71
BP Common Stock (BP) 0.0 $42k 1.6k 26.63
Hubspot Common Stock (HUBS) 0.0 $42k 63.00 659.14
Fidelity MSCI Common Stock (FHLC) 0.0 $41k 603.00 68.66
Agilent Technologies Common Stock (A) 0.0 $41k 259.00 159.65
ProShares TR ProShares Ultrapro S&P500 Common Stock (UPRO) 0.0 $40k 265.00 152.56
Alibaba GRP Common Stock (BABA) 0.0 $40k 339.00 118.79
Lovesac Common Stock (LOVE) 0.0 $39k 581.00 66.26
Wayfair Inc CL A Common Stock (W) 0.0 $38k 200.00 189.97
First Rep BK San Francisco Calif Common Stock (FRCB) 0.0 $37k 177.00 206.51
General Electric Common Stock (GE) 0.0 $36k 384.00 94.54
Repligen Corp Common Stock (RGEN) 0.0 $36k 134.00 264.84
Southern Copper Corp Del Common Stock (SCCO) 0.0 $35k 566.00 61.71
Vericel Corp Common Stock (VCEL) 0.0 $34k 858.00 39.30
Cerence Common Stock (CRNC) 0.0 $34k 439.00 76.64
iShares Russell Common Stock (IWO) 0.0 $33k 114.00 293.05
Johnson & Johnson Common Stock (JNJ) 0.0 $33k 195.00 171.07
Paypal HLDGS Common Stock (PYPL) 0.0 $33k 175.00 188.58
Corning Common Stock (GLW) 0.0 $33k 883.00 37.23
Casella Waste Systems Inc CL A Common Stock (CWST) 0.0 $33k 380.00 85.42
UnitedHealth Group Common Stock (UNH) 0.0 $32k 64.00 502.14
iShares Inc MSCI Cda Common Stock (EWC) 0.0 $31k 806.00 38.43
Northrop Grumman Common Stock (NOC) 0.0 $30k 77.00 387.06
Vanguard World FDS Common Stock (VGT) 0.0 $30k 65.00 458.17
Vanguard Index Funds Common Stock (VOO) 0.0 $30k 68.00 436.57
SPDR Ser TR S&P Regl Common Stock (KRE) 0.0 $29k 415.00 70.85
Middleby Corp Common Stock (MIDD) 0.0 $28k 141.00 196.76
Osi ETF TR Oshars Common Stock 0.0 $27k 580.00 46.65
Honeywell Common Stock (HON) 0.0 $27k 128.00 208.51
Keysight Common Stock (KEYS) 0.0 $27k 129.00 206.51
Vanguard Sector Common Stock (VDE) 0.0 $26k 338.00 77.61
RBC Bearings Common Stock (RBC) 0.0 $26k 129.00 201.97
TJX Companies Common Stock (TJX) 0.0 $26k 338.00 75.92
Vanguard Sector Common Stock (VFH) 0.0 $26k 265.00 96.57
iShares TR MSCI Common Stock (MCHI) 0.0 $24k 385.00 62.77
Chefs Whse Common Stock (CHEF) 0.0 $24k 725.00 33.30
iShares TR Rus Mid Common Stock (IWR) 0.0 $24k 288.00 83.01
Ballys Corp Common Stock 0.0 $24k 618.00 38.06
Independent BK Corp Mass Common Stock (INDB) 0.0 $23k 280.00 82.01
Invesco Actively Managed Exchange-Traded FD TR Total Return BD Common Stock (GTO) 0.0 $23k 400.00 56.36
Silvergate Cap Corp CL A Common Stock (SICPQ) 0.0 $22k 150.00 148.20
Sherwin Williams Common Stock (SHW) 0.0 $22k 63.00 352.16
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $22k 207.00 107.11
Caci Intl Inc CL A Common Stock (CACI) 0.0 $22k 82.00 269.21
Pioneer Nat Res Common Stock 0.0 $21k 115.00 182.50
ProShares TR ProShares Ultrashort 20 YR Treas Common Stock (TBT) 0.0 $20k 1.2k 16.89
Ibm Common Stock (IBM) 0.0 $20k 150.00 133.66
iShares U S Common Stock (IYH) 0.0 $20k 66.00 300.36
Teladoc Common Stock (TDOC) 0.0 $20k 215.00 91.82
Grayscale Ethereum TR Eth Common Stock (ETHE) 0.0 $20k 610.00 32.36
Hewlett Packard Common Stock (HPE) 0.0 $19k 1.2k 15.89
PIMCO ETF TR Total Return Active ETF Common Stock (BOND) 0.0 $19k 175.00 109.64
Sector SPDR TR Common Stock (XLI) 0.0 $19k 181.00 105.81
Costco Wholesale Common Stock (COST) 0.0 $19k 33.00 567.70
Fidelity Nasdaq Common Stock (ONEQ) 0.0 $18k 300.00 60.90
Nike Inc Class B Common Stock (NKE) 0.0 $18k 109.00 166.67
Abbvie Common Stock (ABBV) 0.0 $18k 134.00 135.40
Verisk Analytics Inc CL A Common Stock (VRSK) 0.0 $18k 79.00 228.73
iShares TR MSCI EAFE ETF Common Stock (EFA) 0.0 $18k 225.00 78.84
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF Common Stock (SHM) 0.0 $17k 350.00 49.18
iShares Trust MSCI Common Stock (EEM) 0.0 $17k 350.00 48.88
iShares S&P 100 ETF Common Stock (OEF) 0.0 $17k 78.00 219.13
Invesco Common Stock (KBWB) 0.0 $17k 247.00 67.84
Vanguard Sector Common Stock (VCR) 0.0 $17k 49.00 340.65
Ark ETF TR Autonomous Technology & Robotics ETF Common Stock (ARKQ) 0.0 $17k 214.00 77.01
Adobe Common Stock (ADBE) 0.0 $16k 29.00 567.07
Iron Mountain Common Stock (IRM) 0.0 $16k 310.00 52.95
Teradyne Common Stock (TER) 0.0 $16k 100.00 163.53
Chicken Soup For The Soul Entmt Inc CL A Common Stock (CSSEQ) 0.0 $16k 1.2k 13.84
PC Connection Common Stock (CNXN) 0.0 $16k 378.00 43.13
Irobot Corp Common Stock (IRBT) 0.0 $16k 246.00 65.88
SPDR S&P Dividend ETF Common Stock (SDY) 0.0 $16k 125.00 129.12
Trip Com Group LTD Ads Common Stock (TCOM) 0.0 $16k 638.00 24.62
iShares iBoxx Common Stock (LQD) 0.0 $15k 116.00 132.52
iShares TR MBS ETF Common Stock (MBB) 0.0 $15k 143.00 107.43
Sirius XM Holdings Common Stock 0.0 $15k 2.4k 6.35
Ark ETF TR Genomic Revolution Multi Sector ETF Common Stock (ARKG) 0.0 $14k 232.00 61.24
Xilinx Common Stock 0.0 $14k 67.00 212.03
Invesco Exchange Common Stock (RSP) 0.0 $14k 84.00 162.75
Ark ETF TR Fintech Innovation ETF Common Stock (ARKF) 0.0 $14k 332.00 40.85
3M Common Stock (MMM) 0.0 $13k 75.00 177.63
iShares TR GBL Comm Common Stock (IXP) 0.0 $13k 159.00 82.23
McDonald's Common Stock (MCD) 0.0 $12k 45.00 268.07
Ormat Technologies Common Stock (ORA) 0.0 $12k 150.00 79.30
NRG Energy Common Stock (NRG) 0.0 $12k 275.00 43.08
Vanguard Sector Common Stock (VIS) 0.0 $12k 58.00 202.97
Chevron Corp. Common Stock (CVX) 0.0 $12k 100.00 117.35
ProShares Ultra Common Stock (ROM) 0.0 $12k 92.00 127.34
ProShares Ultra Common Stock (UGE) 0.0 $12k 99.00 117.65
Invesco Exchange- Traded FD TR II Solar ETF Common Stock (TAN) 0.0 $12k 150.00 76.97
iShares Core U.S. Common Stock (AGG) 0.0 $11k 100.00 114.08
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF Common Stock (FLRN) 0.0 $11k 370.00 30.59
SPDR Ser TR S&P Retail ETF Common Stock (XRT) 0.0 $11k 124.00 90.29
ProShares Ultra Common Stock (UYM) 0.0 $11k 99.00 111.69
Eaton Corp Common Stock (ETN) 0.0 $11k 63.00 172.83
First TR Exchange Common Stock (FDN) 0.0 $11k 48.00 226.12
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 0.0 $11k 297.00 36.49
Procter & Gamble Common Stock (PG) 0.0 $11k 66.00 163.58
Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF Common Stock (PBW) 0.0 $11k 151.00 71.42
United Development Common Stock 0.0 $11k 7.5k 1.40
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI) 0.0 $10k 162.00 63.65
Intel Common Stock (INTC) 0.0 $10k 200.00 51.50
Comcast Corp Common Stock (CMCSA) 0.0 $10k 200.00 50.33
Farmland Partners Common Stock (FPI) 0.0 $10k 837.00 12.00
ProShares Trust Common Stock (UYG) 0.0 $10k 148.00 67.69