RPG Investment Advisory

Latest statistics and disclosures from RPG Investment Advisory's latest quarterly 13F-HR filing:

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Positions held by RPG Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RPG Investment Advisory

Companies in the RPG Investment Advisory portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.1 $17M +13% 235k 72.00
Apple (AAPL) 3.7 $15M +288% 131k 115.81
Barclays Bank Plc Ipath B Shrt Trm Etn Ipth Sr B S&p (VXX) 3.6 $15M NEW 585k 24.90
Microsoft Corporation (MSFT) 2.9 $12M 56k 210.33
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 2.8 $12M 7.8k 1469.54
NVIDIA Corporation (NVDA) 2.8 $12M 21k 541.24
Amazon (AMZN) 2.6 $11M 3.4k 3148.62
Twitter (TWTR) 2.6 $11M -3% 238k 44.50
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 2.6 $11M 199k 52.80
Alibaba Group Holding Sponsored Ads (BABA) 2.4 $9.9M -17% 34k 293.99
Starbucks Corporation (SBUX) 2.1 $8.7M 101k 85.92
Xilinx (XLNX) 2.0 $8.0M 77k 104.23
Cisco Systems (CSCO) 1.9 $7.6M +2% 194k 39.39
Gilead Sciences (GILD) 1.8 $7.2M 114k 63.19

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Sabra Health Care REIT (SBRA) 1.7 $7.0M 507k 13.79
Viavi Solutions Inc equities (VIAV) 1.6 $6.6M +53% 566k 11.73
Omega Healthcare Investors (OHI) 1.6 $6.6M 221k 29.94
International Business Machines (IBM) 1.6 $6.5M 54k 121.67
Cyberark Software SHS (CYBR) 1.6 $6.5M 63k 103.41
Abbvie (ABBV) 1.6 $6.5M 74k 87.59
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 1.6 $6.4M 220k 29.13
Verizon Communications (VZ) 1.6 $6.3M -28% 107k 59.49
At&t (T) 1.5 $6.3M +4% 219k 28.51
Ishares Trust China Lg Cap Etf China Lg-cap Etf (FXI) 1.5 $6.0M 142k 42.00
Merck & Co (MRK) 1.4 $5.9M 71k 82.95
Service Properties Trust Com Usd0 01 Sh Ben Int Com Sh Ben Int (SVC) 1.4 $5.8M +7% 726k 7.95
Goldman Sachs (GS) 1.4 $5.7M -24% 29k 200.99
Shake Shack Inc Com Cl A Cl A (SHAK) 1.4 $5.7M 89k 64.48
Pfizer (PFE) 1.4 $5.7M 155k 36.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $5.7M 99k 57.51
Fortinet (FTNT) 1.4 $5.7M +44052% 48k 117.82
McDonald's Corporation (MCD) 1.4 $5.5M 25k 219.50
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 1.4 $5.5M 222k 24.93
Kraft Heinz (KHC) 1.3 $5.5M -23% 183k 29.95
Quanta Services (PWR) 1.3 $5.4M -25% 102k 52.86
Qualcomm (QCOM) 1.3 $5.4M -28% 46k 117.69
Walt Disney Company Com Disney (DIS) 1.3 $5.2M -2% 42k 124.08
Hp (HPQ) 1.3 $5.2M -27% 272k 18.99
Adobe Systems Incorporated (ADBE) 1.3 $5.2M +9% 11k 490.46
Granite Construction (GVA) 1.2 $5.1M +6% 288k 17.61
Paypal Holdings (PYPL) 1.2 $5.0M 25k 197.04
Cloudflare Inc Com Cl A Cl A Com (NET) 1.2 $4.9M NEW 120k 41.06
Newell Rubbermaid (NWL) 1.2 $4.9M +381354% 286k 17.16
Exxon Mobil Corporation (XOM) 1.2 $4.9M 143k 34.33
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div (DLS) 1.2 $4.8M 81k 59.90
Square Inc Com Cl A Cl A (SQ) 1.2 $4.8M -25% 29k 162.56
CVS Caremark Corporation (CVS) 1.1 $4.6M 79k 58.40
Coca-Cola Company (KO) 1.1 $4.5M 92k 49.37
First Trust Exchange Traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 1.1 $4.5M 29k 157.26
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.1 $4.4M 73k 60.28
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 44k 96.28
Bank of America Corporation (BAC) 1.0 $4.2M +2% 175k 24.09
Slack Technologies Inc Com Cl A Com Cl A (WORK) 1.0 $4.0M +14% 149k 26.86
Northrop Grumman Corporation (NOC) 1.0 $4.0M -24% 13k 315.52
Phillips 66 (PSX) 0.9 $3.9M 74k 51.84
Goodyear Tire & Rubber Company (GT) 0.9 $3.8M +9% 495k 7.67
Crane (CR) 0.8 $3.4M +7% 68k 50.13
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.8 $3.1M 149k 21.08
Boeing Company (BA) 0.8 $3.1M -3% 19k 165.26
Spdr Series Trust S P Biotech Etf S&p Biotech (XBI) 0.7 $2.7M 24k 111.41
Raytheon Technologies Corp (RTX) 0.5 $2.2M +11% 38k 57.55
Vanguard Div App Etf Div App Etf (VIG) 0.3 $1.3M 10k 128.69
UGI Corporation (UGI) 0.2 $893k 27k 32.99
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.2 $876k +4% 4.9k 177.11
Johnson & Johnson (JNJ) 0.2 $829k 5.6k 148.91
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.2 $788k -9% 7.9k 99.37
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.2 $724k 6.9k 105.54
Western Digital (WDC) 0.2 $707k NEW 19k 36.54
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap (DGS) 0.2 $642k 16k 41.33
Spdr Index Shares Funds S P Em Mkt Div Etf S&p Em Mkt Div (EDIV) 0.1 $608k -3% 25k 24.29
Vmware Inc Com Cl A Cl A Com (VMW) 0.1 $572k NEW 4.0k 143.72
Select Sector Spdr Trust Amex Financial Sel Idx Usd Sbi Int-finl (XLF) 0.1 $569k 24k 24.05
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.1 $390k -7% 8.1k 48.17
Visa Inc Com Cl A Com Cl A (V) 0.1 $357k 1.8k 199.89
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover (QYLD) 0.1 $336k 16k 21.54
Bristol Myers Squibb (BMY) 0.1 $316k 5.2k 60.28
Intel Corporation (INTC) 0.1 $299k -3% 5.8k 51.80
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.1 $276k 21k 13.46
Citigroup Com New (C) 0.1 $252k 5.9k 43.03
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $225k 2.2k 101.86
Texas Instruments Incorporated (TXN) 0.1 $211k 1.5k 142.57
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg (BIL) 0.0 $201k -4% 2.2k 91.74
Spdr Series Trust S P Kensho New Econ Comp Etf S&p Kensho New (KOMP) 0.0 $123k 2.9k 43.01
Spdr S P500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.0 $114k -33% 339.00 336.28
Proshares Trust Proshrs Ultra Oil Gas Pshs Ultra O&g (DIG) 0.0 $99k -31% 2.1k 47.41
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.0 $98k 3.3k 30.01
Medifast (MED) 0.0 $87k +3% 530.00 164.15
Vanguard Value Etf Value Etf (VTV) 0.0 $86k 827.00 103.99
Bp Sponsored Adr (BP) 0.0 $74k 4.3k 17.41
EOG Resources (EOG) 0.0 $71k 2.0k 35.79
United States Oil Fund Lp Units Etf Units (USO) 0.0 $62k 2.2k 28.35
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty (HACK) 0.0 $61k 1.3k 46.74
Global X Fds Rbtcs Artfl Rbtcs Artfl Inte (BOTZ) 0.0 $59k 2.1k 28.10
Facebook Inc Com Cl A Cl A (FB) 0.0 $56k 215.00 260.47
Southwest Airlines (LUV) 0.0 $56k -53% 1.5k 37.33
Ishares Tr U S Tech U.s. Tech Etf (IYW) 0.0 $54k 180.00 300.00
Carnival Corp Units Unit 99/99/9999 (CCL) 0.0 $53k -59% 3.5k 15.06
Calamos Convertible Opportunit Sh Ben Int Sh Ben Int (CHI) 0.0 $51k 4.7k 10.90
Hldgs (UAL) 0.0 $51k +27% 1.5k 34.69
Wells Fargo & Company (WFC) 0.0 $50k 2.1k 23.58
Delta Air Lines Com New (DAL) 0.0 $50k 1.7k 30.30
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $48k 581.00 82.62
Innovative Industria A (IIPR) 0.0 $45k -62% 360.00 125.00
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.0 $44k 30.00 1466.67
Lockheed Martin Corporation (LMT) 0.0 $42k 110.00 381.82
Trade Desk Com Cl A (TTD) 0.0 $42k 80.00 525.00
Abbott Laboratories (ABT) 0.0 $41k -2% 374.00 109.63
Pepsi (PEP) 0.0 $40k 291.00 137.46
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.0 $38k 180.00 211.11
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $37k 800.00 46.25
Reed's (REED) 0.0 $37k +14% 40k 0.93
Synaptics, Incorporated (SYNA) 0.0 $36k 450.00 80.00
FedEx Corporation (FDX) 0.0 $35k 140.00 250.00
Eli Lilly & Co. (LLY) 0.0 $33k 220.00 150.00
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $33k 150.00 220.00
Medtronic SHS (MDT) 0.0 $31k +104% 294.00 105.44
Paycom Software (PAYC) 0.0 $31k 100.00 310.00
Pinterest Inc Com Cl A Cl A (PINS) 0.0 $31k 750.00 41.33
Proshares Trust Ii Ulta Blomberg Crud Oil Ulta Blmbg 2017 (UCO) 0.0 $30k 1.0k 28.85
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $30k 1.2k 25.23
Ishares Trust Core S P Scp Etf Core S&p Scp Etf (IJR) 0.0 $30k 425.00 70.59
Rite Aid Corporation (RAD) 0.0 $30k 3.2k 9.44
New Mountain Finance Corp (NMFC) 0.0 $29k 3.0k 9.65
United Parcel Service Inc Com Cl B CL B (UPS) 0.0 $29k 175.00 165.71
Wisdomtree Trust Cboe S P 500 Etf Cboe S&p 500 (PUTW) 0.0 $27k 1.0k 27.00
Clorox Company (CLX) 0.0 $27k 129.00 209.30
Deere & Company (DE) 0.0 $26k 119.00 218.49
Home Depot (HD) 0.0 $26k 95.00 273.68
Bce Com New (BCE) 0.0 $25k 600.00 41.67
Seagate Technology SHS (STX) 0.0 $25k 511.00 48.92
Wal-Mart Stores (WMT) 0.0 $24k -11% 170.00 141.18
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.0 $24k +73% 52.00 461.54
Direxion Shares Etf Trust Energy Bull 2X Dly Enrgy Bull2x (ERX) 0.0 $24k -24% 2.6k 9.18
Ishares Trust U S Finls Etf U.s. Finls Etf (IYF) 0.0 $23k 202.00 113.86
Ross Stores (ROST) 0.0 $23k 250.00 92.00
Hasbro (HAS) 0.0 $22k 265.00 83.02
Blackrock Debt Str Com New (DSU) 0.0 $22k 2.2k 10.00
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials (XLB) 0.0 $21k 330.00 63.64
Zoetis Cl A (ZTS) 0.0 $21k 125.00 168.00
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.0 $21k 75.00 280.00
Ishares Trust U S Energy Etf U.s. Energy Etf (IYE) 0.0 $21k -2% 1.3k 16.03
Spirit Airlines (SAVE) 0.0 $21k 1.3k 16.15
Wp Carey (WPC) 0.0 $20k 300.00 66.67
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.0 $20k 305.00 65.57
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $20k 20.00 1000.00
Lehman Brothers First Trust IOF (NHS) 0.0 $20k 1.8k 11.11
Ford Motor Company (F) 0.0 $20k 3.0k 6.69
Lyft Inc Com Cl A Cl A Com (LYFT) 0.0 $19k 700.00 27.14
Nextera Energy (NEE) 0.0 $19k -7% 70.00 271.43
Altria (MO) 0.0 $19k 500.00 38.00
Doubleline Opportunistic Cr (DBL) 0.0 $19k 1.0k 18.98
Brookfield Infrastructure Part Limited Partnership Units Lp Int Unit (BIP) 0.0 $18k 388.00 46.39
IDEXX Laboratories (IDXX) 0.0 $18k 45.00 400.00
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $17k 1.1k 16.19
Direxion Dly Tech Bull 3x (TECL) 0.0 $17k 55.00 309.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $17k 1.6k 10.46
ConocoPhillips (COP) 0.0 $16k 500.00 32.00
Hess (HES) 0.0 $16k 400.00 40.00
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf Dly Emg Mk Bl 3x (EDC) 0.0 $16k -20% 275.00 58.18
Southern Company (SO) 0.0 $16k 300.00 53.33
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $15k NEW 700.00 21.43
Amgen (AMGN) 0.0 $15k 59.00 254.24
Kimberly-Clark Corporation (KMB) 0.0 $15k 100.00 150.00
Nike Inc Com Cl B CL B (NKE) 0.0 $15k -15% 118.00 127.12
Regions Financial Corporation (RF) 0.0 $14k 1.2k 11.67
Spdr Dow Jones Indl Avrg Ut Ser 1 Ut Ser 1 (DIA) 0.0 $14k 49.00 285.71
Alexion Pharmaceuticals (ALXN) 0.0 $14k 125.00 112.00
Boulder Growth & Income Fund (BIF) 0.0 $14k 1.4k 10.00
L3harris Technologies (LHX) 0.0 $14k 81.00 172.84
Proto Labs (PRLB) 0.0 $13k 100.00 130.00
Iqiyi Sponsored Ads (IQ) 0.0 $12k 550.00 21.82
Paychex (PAYX) 0.0 $12k 147.00 81.63
Sony Corp Sponsored Adr (SNE) 0.0 $12k 150.00 80.00
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $12k 100.00 120.00
Advanced Micro Devices (AMD) 0.0 $12k 150.00 80.00
Twilio Inc Com Cl A Cl A (TWLO) 0.0 $12k 50.00 240.00
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 200.00 60.00
Ishares Trust Mrngstr Inc Etf Mrngstr Inc Etf (IYLD) 0.0 $12k 534.00 22.47
Nio Spon Ads (NIO) 0.0 $12k NEW 565.00 21.24
PetMed Express (PETS) 0.0 $11k 350.00 31.43
Rh (RH) 0.0 $11k 30.00 366.67
Norfolk Southern (NSC) 0.0 $11k -28% 50.00 220.00
Eversource Energy (ES) 0.0 $11k 128.00 85.94
Gw Pharmaceuticals Ads (GWPH) 0.0 $11k 113.00 97.35
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $10k +87% 150.00 66.67
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Stryker Corporation (SYK) 0.0 $10k 50.00 200.00
Ventas (VTR) 0.0 $10k 245.00 40.82
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 425.00 21.18
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $9.0k 300.00 30.00
Uber Technologies (UBER) 0.0 $9.0k 240.00 37.50
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $9.0k 57.00 157.89
Westrock (WRK) 0.0 $9.0k +12% 270.00 33.33
Enterprise Products Partners (EPD) 0.0 $9.0k 550.00 16.36
General Electric Company (GE) 0.0 $8.0k 1.4k 5.91
Northwest Bancshares (NWBI) 0.0 $8.0k 907.00 8.82
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
Iron Mountain (IRM) 0.0 $8.0k 300.00 26.67
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.0 $8.0k 140.00 57.14
Direxion Shares Etf Trust Dly Smcap Bull3X Etf Dly Smcap Bull3x (TNA) 0.0 $8.0k 265.00 30.19
Colgate-Palmolive Company (CL) 0.0 $8.0k 102.00 78.43
Ishares Trust Core S P Us Gwt Etf Core S&p Us Gwt (IUSG) 0.0 $8.0k 100.00 80.00
Artisan Partners Asset Mgmt In Com Cl A Cl A (APAM) 0.0 $8.0k 200.00 40.00
Tc Energy Corp (TRP) 0.0 $8.0k 200.00 40.00
Ishares Trust Msci Usa Min Vol Etf Msci Usa Min Vol (USMV) 0.0 $8.0k 129.00 62.02
Ishares Tr S P 500 Grwt S&p 500 Grwt Etf (IVW) 0.0 $8.0k 35.00 228.57
Macquarie Infrastructure Company (MIC) 0.0 $8.0k -50% 290.00 27.59
3M Company (MMM) 0.0 $8.0k 51.00 156.86
Edwards Lifesciences (EW) 0.0 $7.0k 90.00 77.78
iRobot Corporation (IRBT) 0.0 $7.0k 90.00 77.78
Match Group (MTCH) 0.0 $7.0k NEW 60.00 116.67
Procter & Gamble Company (PG) 0.0 $7.0k -24% 50.00 140.00
Medical Properties Trust (MPW) 0.0 $7.0k 400.00 17.50
British American Tobacco Sponsored Adr (BTI) 0.0 $7.0k 200.00 35.00
National Storage Affiliates Tr Com Shs Ben In Com Shs Ben In (NSA) 0.0 $7.0k 200.00 35.00
Fortress Transportation And In Com Usd0 01 Com Rep Ltd Liab (FTAI) 0.0 $7.0k 400.00 17.50
Levi Strauss Company Com Cl A Cl A Com Stk (LEVI) 0.0 $7.0k 500.00 14.00
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $7.0k -25% 300.00 23.33
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $6.0k 90.00 66.67
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $6.0k 70.00 85.71
Novartis A G Sponsored Adr (NVS) 0.0 $6.0k 70.00 85.71
Corning Incorporated (GLW) 0.0 $6.0k 200.00 30.00
Waste Management (WM) 0.0 $6.0k 50.00 120.00
PG&E Corporation (PCG) 0.0 $6.0k 600.00 10.00
Tesla Motors (TSLA) 0.0 $6.0k -87% 15.00 400.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $6.0k 25.00 240.00
Algonquin Power & Utilities equs (AQN) 0.0 $6.0k 400.00 15.00
Stag Industrial (STAG) 0.0 $6.0k 200.00 30.00
Sorrento Therapeutics Com New (SRNE) 0.0 $6.0k 500.00 12.00
New Senior Inv Grp (SNR) 0.0 $6.0k 1.5k 4.00
Spdr Series Trust S P 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $6.0k 112.00 53.57
Direxion Shares Etf Trust Dly Fin Bull New Etf Dly Fin Bull New (FAS) 0.0 $6.0k 185.00 32.43
Global Net Lease Com New (GNL) 0.0 $5.0k 300.00 16.67
Sonos (SONO) 0.0 $5.0k 300.00 16.67
Amplify Etf Tr Intl Online Etf Intl Online (XBUY) 0.0 $5.0k 115.00 43.48
Cree (CREE) 0.0 $5.0k 75.00 66.67
Simon Property (SPG) 0.0 $5.0k 75.00 66.67
Cnooc Sponsored Adr (CEO) 0.0 $5.0k 50.00 100.00
Ishares Tr S P Mc 400Gr S&p Mc 400gr Etf (IJK) 0.0 $5.0k 20.00 250.00
Kkr Income Opportunities (KIO) 0.0 $5.0k 400.00 12.50
Polaris Industries (PII) 0.0 $5.0k 53.00 94.34
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.0 $5.0k 60.00 83.33
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $5.0k 85.00 58.82
Us Bancorp Com New (USB) 0.0 $5.0k 150.00 33.33
Hain Celestial (HAIN) 0.0 $5.0k 150.00 33.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 251.00 15.94
Epr Properties Com Sh Ben Int Com Sh Ben Int (EPR) 0.0 $4.0k 150.00 26.67
Vaneck Vectors Etf Trust Video Gaming Etf Video Gaming (ESPO) 0.0 $4.0k 65.00 61.54
Iac Interactive Ord (IAC) 0.0 $4.0k NEW 34.00 117.65
Solaredge Technologies (SEDG) 0.0 $4.0k -25% 15.00 266.67
Lululemon Athletica (LULU) 0.0 $4.0k 11.00 363.64
Vector (VGR) 0.0 $4.0k 400.00 10.00
Generac Holdings (GNRC) 0.0 $4.0k -20% 20.00 200.00
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $4.0k 500.00 8.00
Manhattan Bridge Capital (LOAN) 0.0 $4.0k 1.0k 4.00
Eaton Corporation SHS (ETN) 0.0 $4.0k NEW 40.00 100.00
Stonecastle Finl (BANX) 0.0 $4.0k 200.00 20.00
Armour Residential Reit Com New (ARR) 0.0 $4.0k 400.00 10.00
Vaneck Vectors Etf Tr Gold Miners Gold Miners Etf (GDX) 0.0 $4.0k 100.00 40.00
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $4.0k 100.00 40.00
Tcg Bdc (CGBD) 0.0 $4.0k 400.00 10.00
Broadcom (AVGO) 0.0 $4.0k -83% 10.00 400.00
Toyota Motor Corp Sp Adr Rep2 Sp Adr Rep2com (TM) 0.0 $4.0k 30.00 133.33
General Motors Company (GM) 0.0 $4.0k 138.00 28.99
Moelis Company Com Cl A Cl A (MC) 0.0 $4.0k 115.00 34.78
Key (KEY) 0.0 $4.0k 300.00 13.33
Canopy Gro (CGC) 0.0 $3.0k 230.00 13.04
Barclays Bk Plc Ipath B Etn Lkd 48 (JJN) 0.0 $3.0k 55.00 54.55
Moderna (MRNA) 0.0 $3.0k 45.00 66.67
Ishares Tr Sp Smcp600Vl Sp Smcp600vl Etf (IJS) 0.0 $3.0k 23.00 130.43
Expedia Group Com New (EXPE) 0.0 $3.0k 34.00 88.24
Archer Daniels Midland Company (ADM) 0.0 $3.0k 60.00 50.00
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 30.00 100.00
General Dynamics Corporation (GD) 0.0 $3.0k -82% 20.00 150.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 25.00 120.00
California Water Service (CWT) 0.0 $3.0k 60.00 50.00
PacWest Ban (PACW) 0.0 $3.0k 200.00 15.00
Kimco Realty Corporation (KIM) 0.0 $3.0k 300.00 10.00
Select Sector Spdr Tr Sbi Int Utils Sbi Int-utils (XLU) 0.0 $3.0k 50.00 60.00
New America High Income Fund Com New (HYB) 0.0 $3.0k 400.00 7.50
New York Mortgage Trust Com Par $.02 (NYMT) 0.0 $3.0k 1.0k 3.00
Preferred Apartment Communitie (APTS) 0.0 $3.0k 500.00 6.00
Ambarella SHS (AMBA) 0.0 $3.0k 50.00 60.00
Arista Networks (ANET) 0.0 $3.0k 15.00 200.00
Wayfair Inc Com Cl A Cl A (W) 0.0 $3.0k NEW 10.00 300.00
Vareit, Inc reits 0.0 $3.0k 500.00 6.00
Dupont De Nemours (DD) 0.0 $3.0k 50.00 60.00
Fiverr International Ord Shs (FVRR) 0.0 $3.0k NEW 25.00 120.00
Cigna Corp (CI) 0.0 $3.0k 19.00 157.89
Alliance Resource Partners Lp Sbi Ut Ltd Part (ARLP) 0.0 $2.0k 812.00 2.46
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 340.00 5.88
Direxion Shares Etf Trust Daily Rgnal Bull Etf Daily Rgnal Bull (DPST) 0.0 $2.0k 35.00 57.14
CenturyLink (LUMN) 0.0 $2.0k 214.00 9.35
New York Community Ban (NYCB) 0.0 $2.0k 200.00 10.00
Ishares Tr Rus 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $2.0k 10.00 200.00
Masimo Corporation (MASI) 0.0 $2.0k -33% 10.00 200.00
Proshares Trust Ultr Russl2000 Etf Ultr Russl2000 (URTY) 0.0 $2.0k 50.00 40.00
Zynga Inc Com Cl A Cl A (ZNGA) 0.0 $2.0k -16% 250.00 8.00
Duke Energy Corp Com New (DUK) 0.0 $2.0k 25.00 80.00
Advanced Emissions (ADES) 0.0 $2.0k 500.00 4.00
Amc Entertainment Holdings Inc Com Cl A Cl A Com (AMC) 0.0 $2.0k 500.00 4.00
Enlink Midstream Llc Com Unit Repstg Ltd Liabili Com Unit Rep Ltd (ENLC) 0.0 $2.0k 800.00 2.50
Landmark Infrastructure Partne Com Unit Com Unit Ltd (LMRK) 0.0 $2.0k 200.00 10.00
Ishares Inc Msci Singpor Msci Singpor Etf (EWS) 0.0 $2.0k 100.00 20.00
Aphria Inc foreign (APHA) 0.0 $2.0k 500.00 4.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $2.0k 8.00 250.00
Cronos Group (CRON) 0.0 $2.0k 400.00 5.00
Dow (DOW) 0.0 $2.0k 50.00 40.00
Macerich Company (MAC) 0.0 $2.0k 315.00 6.35
Peak (PEAK) 0.0 $2.0k 65.00 30.77
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 42.00 47.62
Sirius Xm Holdings (SIRI) 0.0 $2.0k 375.00 5.33
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $1.0k 180.00 5.56
Aurora Cannabis (ACB) 0.0 $1.0k 305.00 3.28
Alcon Inc Ord Ord Shs (ALC) 0.0 $1.0k 14.00 71.43
Boyd Gaming Corporation (BYD) 0.0 $1.0k 40.00 25.00
Foot Locker (FL) 0.0 $1.0k 40.00 25.00
A H Belo Corp Com Cl A Com Cl A (AHC) 0.0 $1.0k 1.0k 1.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 50.00 20.00
Hersha Hospitality Trust Ben Interest Usd0 01 Cl 'A' Pr Shs Ben Int (HT) 0.0 $1.0k 200.00 5.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 20.00 50.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.0k 40.00 25.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0k 100.00 10.00
AES Corporation (AES) 0.0 $999.999000 55.00 18.18
Ryder System (R) 0.0 $999.999000 21.00 47.62
American Intl Group Com New Call Option (AIG) 0.0 $999.999000 26.00 38.46
Direxion Shares Etf Trust Dly Aerospc 3X Etf Dly Aerospc 3x (DFEN) 0.0 $999.999000 130.00 7.69
Bristow Group (VTOL) 0.0 $999.999000 -32% 35.00 28.57
Canon Sponsored Adr (CAJ) 0.0 $0 30.00 0.00
Globalstar (GSAT) 0.0 $0 250.00 0.00
Gaslog SHS (GLOG) 0.0 $0 100.00 0.00
Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X Oil Gas Bl 2x Sh (GUSH) 0.0 $0 15.00 0.00

Past Filings by RPG Investment Advisory

SEC 13F filings are viewable for RPG Investment Advisory going back to 2015

View all past filings