RPG Investment Advisory

RPG Investment Advisory as of June 30, 2018

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 309 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.9 $26M 207k 126.43
Walt Disney Company (DIS) 2.5 $11M 105k 104.81
Netflix (NFLX) 2.3 $10M 26k 391.43
Granite Construction (GVA) 2.2 $10M 180k 55.66
Goldman Sachs (GS) 2.2 $9.8M 45k 220.58
Target Corporation (TGT) 2.1 $9.2M 121k 76.12
iShares FTSE/Xinhua China 25 Index (FXI) 2.0 $8.9M 208k 42.97
Hospitality Properties Trust 2.0 $8.7M 306k 28.61
Apple (AAPL) 2.0 $8.7M 47k 185.11
At&t (T) 1.9 $8.7M 271k 32.11
Direxion Daily Fin Bull 3x dly (FAS) 1.9 $8.4M 134k 63.00
Omega Healthcare Investors (OHI) 1.9 $8.2M 265k 31.00
T. Rowe Price (TROW) 1.8 $8.2M 71k 116.09
Verizon Communications (VZ) 1.8 $7.9M 158k 50.31
International Business Machines (IBM) 1.8 $8.0M 57k 139.70
Exxon Mobil Corporation (XOM) 1.8 $7.9M 95k 82.73
JPMorgan Chase & Co. (JPM) 1.7 $7.7M 74k 104.19
Foot Locker 1.7 $7.5M 142k 52.65
B&G Foods (BGS) 1.6 $7.3M 246k 29.90
Gilead Sciences (GILD) 1.6 $7.3M 102k 70.84
iShares MSCI Germany Index Fund (EWG) 1.5 $6.5M 216k 29.98
Bank of America Corporation (BAC) 1.4 $6.3M 225k 28.19
Paypal Holdings (PYPL) 1.4 $6.3M 76k 83.26
Sabra Health Care REIT (SBRA) 1.4 $6.2M 287k 21.73
Ipath Dow Jones-aig Commodity (DJP) 1.4 $6.2M 256k 24.35
Merck & Co (MRK) 1.4 $6.2M 102k 60.70
Ishares Inc core msci emkt (IEMG) 1.4 $6.0M 115k 52.50
Celgene Corporation 1.3 $6.0M 75k 79.42
General Electric Company 1.3 $5.9M 434k 13.61
ConocoPhillips (COP) 1.3 $5.9M 85k 69.62
Procter & Gamble Company (PG) 1.3 $5.6M 72k 78.06
Lowe's Companies (LOW) 1.2 $5.5M 58k 95.57
Gamco Global Gold Natural Reso (GGN) 1.2 $5.5M 1.1M 5.14
McDonald's Corporation (MCD) 1.2 $5.2M 34k 156.69
Newell Rubbermaid (NWL) 1.2 $5.2M 204k 25.79
Under Armour (UAA) 1.2 $5.3M 234k 22.48
FMC Corporation (FMC) 1.1 $5.1M 57k 89.22
Scotts Miracle-Gro Company (SMG) 1.1 $5.0M 60k 83.17
First Trust Amex Biotech Index Fnd (FBT) 1.1 $5.0M 36k 139.99
MGM Resorts International. (MGM) 1.1 $5.0M 171k 29.03
Caterpillar (CAT) 1.1 $4.9M 36k 135.65
Coca-Cola Company (KO) 1.1 $4.8M 109k 43.86
Starbucks Corporation (SBUX) 1.1 $4.7M 97k 48.85
WisdomTree SmallCap Dividend Fund (DES) 1.1 $4.7M 159k 29.65
Crane 1.0 $4.6M 58k 80.13
WisdomTree India Earnings Fund (EPI) 1.0 $4.6M 183k 25.17
Mylan Nv 1.0 $4.6M 128k 36.14
United Technologies Corporation 1.0 $4.6M 37k 125.03
Store Capital Corp reit 1.0 $4.6M 168k 27.40
Credit Suisse Nassau Brh slvrflo etn lk 0.9 $4.2M 559k 7.44
Ambarella (AMBA) 0.9 $4.1M 106k 38.62
WisdomTree Intl. SmallCap Div (DLS) 0.9 $4.0M 55k 71.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $4.0M 63k 63.37
Eagle Materials (EXP) 0.9 $3.9M 37k 104.96
Hawaiian Electric Industries (HE) 0.9 $3.8M 112k 34.29
Briggs & Stratton Corporation 0.8 $3.8M 213k 17.61
Qualcomm (QCOM) 0.8 $3.6M 63k 56.11
Alibaba Group Holding (BABA) 0.8 $3.5M 19k 185.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $3.3M 279k 11.80
Credit Suisse Nassau Brh Gold preferred stocks 0.7 $3.2M 375k 8.53
Tesla Motors (TSLA) 0.7 $2.9M 8.4k 342.90
Kinder Morgan (KMI) 0.6 $2.8M 159k 17.67
Las Vegas Sands (LVS) 0.6 $2.8M 36k 76.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.7M 84k 32.05
Jazz Pharmaceuticals (JAZZ) 0.6 $2.6M 15k 172.29
Control4 0.6 $2.6M 109k 24.32
Direxion Daily Energy Bull 3X 0.6 $2.5M 67k 38.16
ProShares Ultra Oil & Gas 0.6 $2.5M 57k 43.61
Union Pacific Corporation (UNP) 0.5 $2.4M 17k 141.65
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $2.1M 88k 24.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.5 $2.0M 57k 35.19
SPDR S&P Biotech (XBI) 0.4 $2.0M 21k 95.19
Costco Wholesale Corporation (COST) 0.4 $1.9M 8.9k 208.98
India Fund (IFN) 0.4 $1.7M 69k 24.26
General Mills (GIS) 0.4 $1.6M 36k 44.26
SPDR Gold Trust (GLD) 0.3 $1.6M 13k 118.65
iShares Russell 2000 Value Index (IWN) 0.3 $1.3M 9.9k 131.93
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 11k 101.65
Blackstone 0.2 $1.1M 34k 32.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.1M 35k 30.63
Velocityshares 3x Long Gold Et mutual fund 0.2 $1.0M 112k 9.37
Johnson & Johnson (JNJ) 0.2 $767k 6.3k 121.46
Icahn Enterprises (IEP) 0.2 $746k 11k 71.05
AmeriGas Partners 0.2 $703k 17k 42.22
Financial Select Sector SPDR (XLF) 0.1 $675k 25k 26.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $650k 14k 47.71
iShares MSCI EAFE Value Index (EFV) 0.1 $627k 12k 51.33
Health Care SPDR (XLV) 0.1 $530k 6.4k 83.43
Square Inc cl a (XYZ) 0.1 $531k 8.6k 61.67
Microsoft Corporation (MSFT) 0.1 $503k 5.1k 98.65
Intel Corporation (INTC) 0.1 $477k 9.6k 49.73
Vanguard European ETF (VGK) 0.1 $470k 8.4k 56.22
Alphabet Inc Class A cs (GOOGL) 0.1 $480k 425.00 1129.41
Alphabet Inc Class C cs (GOOG) 0.1 $495k 444.00 1114.86
Abbvie (ABBV) 0.1 $446k 4.8k 92.53
Match 0.1 $461k 12k 38.70
Cisco Systems (CSCO) 0.1 $405k 9.4k 43.11
Visa (V) 0.1 $388k 2.9k 132.33
Calamos Strategic Total Return Fund (CSQ) 0.1 $366k 29k 12.66
Home Depot (HD) 0.1 $248k 1.3k 194.51
Texas Instruments Incorporated (TXN) 0.1 $276k 2.5k 110.14
Northrop Grumman Corporation (NOC) 0.1 $215k 700.00 307.14
Wells Fargo & Company (WFC) 0.0 $189k 3.4k 55.64
Amazon (AMZN) 0.0 $167k 98.00 1704.08
Proshares Tr pshs ult nasb (BIB) 0.0 $170k 3.0k 57.05
Energy Select Sector SPDR (XLE) 0.0 $153k 2.0k 75.56
Pfizer (PFE) 0.0 $96k 2.6k 36.25
Adobe Systems Incorporated (ADBE) 0.0 $95k 392.00 242.35
Cincinnati Financial Corporation (CINF) 0.0 $88k 1.3k 66.72
Altria (MO) 0.0 $95k 1.7k 56.65
Illumina (ILMN) 0.0 $84k 300.00 280.00
Materials SPDR (XLB) 0.0 $72k 1.2k 58.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $111k 2.2k 51.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $82k 2.0k 42.05
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $84k 1.2k 67.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $100k 1.2k 85.11
Epam Systems (EPAM) 0.0 $85k 680.00 125.00
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $72k 2.5k 29.30
Hasbro (HAS) 0.0 $24k 265.00 90.57
Comcast Corporation (CMCSA) 0.0 $34k 1.0k 32.95
BlackRock 0.0 $56k 112.00 500.00
Charles Schwab Corporation (SCHW) 0.0 $26k 500.00 52.00
Berkshire Hathaway (BRK.B) 0.0 $34k 180.00 188.89
Abbott Laboratories (ABT) 0.0 $25k 416.00 60.10
Eli Lilly & Co. (LLY) 0.0 $31k 364.00 85.16
Norfolk Southern (NSC) 0.0 $58k 384.00 151.04
Spdr S&p 500 Etf (SPY) 0.0 $41k 150.00 273.33
Carnival Corporation (CCL) 0.0 $48k 838.00 57.28
Cummins (CMI) 0.0 $41k 310.00 132.26
Paychex (PAYX) 0.0 $31k 459.00 67.54
CVS Caremark Corporation (CVS) 0.0 $41k 635.00 64.57
Lockheed Martin Corporation (LMT) 0.0 $29k 98.00 295.92
Diageo (DEO) 0.0 $37k 255.00 145.10
Honeywell International (HON) 0.0 $36k 250.00 144.00
Pepsi (PEP) 0.0 $40k 371.00 107.82
UnitedHealth (UNH) 0.0 $28k 115.00 243.48
Ca 0.0 $33k 920.00 35.87
iShares Russell 1000 Value Index (IWD) 0.0 $29k 240.00 120.83
Ford Motor Company (F) 0.0 $30k 2.7k 11.15
General Dynamics Corporation (GD) 0.0 $50k 270.00 185.19
Rite Aid Corporation 0.0 $34k 20k 1.75
Seagate Technology Com Stk 0.0 $32k 561.00 57.04
Wabtec Corporation (WAB) 0.0 $23k 230.00 100.00
iShares Russell 1000 Growth Index (IWF) 0.0 $63k 437.00 144.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $64k 5.4k 11.86
General Motors Company (GM) 0.0 $30k 746.00 39.58
iShares Dow Jones US Financial (IYF) 0.0 $40k 337.00 118.69
iShares Dow Jones US Technology (IYW) 0.0 $32k 180.00 177.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $52k 660.00 78.79
Sprott Physical Gold Trust (PHYS) 0.0 $24k 2.4k 9.98
Stag Industrial (STAG) 0.0 $24k 880.00 27.27
New Mountain Finance Corp (NMFC) 0.0 $41k 3.0k 13.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $31k 1.0k 31.00
Phillips 66 (PSX) 0.0 $45k 400.00 112.50
Facebook Inc cl a (META) 0.0 $53k 275.00 192.73
Eqt Midstream Partners 0.0 $26k 500.00 52.00
Wp Carey (WPC) 0.0 $30k 450.00 66.67
Gw Pharmaceuticals Plc ads 0.0 $56k 400.00 140.00
Sirius Xm Holdings 0.0 $27k 3.9k 6.97
American Airls (AAL) 0.0 $28k 742.00 37.74
Crown Castle Intl (CCI) 0.0 $27k 249.00 108.43
Allergan 0.0 $40k 242.00 165.29
Kraft Heinz (KHC) 0.0 $25k 400.00 62.50
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $29k 320.00 90.62
Blackrock Debt Strat (DSU) 0.0 $30k 2.7k 11.32
Snap Inc cl a (SNAP) 0.0 $45k 3.4k 13.31
Broadcom (AVGO) 0.0 $24k 100.00 240.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $23k 135.00 170.37
Loews Corporation (L) 0.0 $16k 325.00 49.23
Cnooc 0.0 $9.0k 50.00 180.00
Corning Incorporated (GLW) 0.0 $7.0k 270.00 25.93
IAC/InterActive 0.0 $5.0k 34.00 147.06
Range Resources (RRC) 0.0 $15k 875.00 17.14
Wal-Mart Stores (WMT) 0.0 $9.0k 100.00 90.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 60.00 50.00
Sony Corporation (SONY) 0.0 $10k 200.00 50.00
Bristol Myers Squibb (BMY) 0.0 $12k 225.00 53.33
United Parcel Service (UPS) 0.0 $7.0k 70.00 100.00
3M Company (MMM) 0.0 $5.0k 23.00 217.39
Edwards Lifesciences (EW) 0.0 $6.0k 40.00 150.00
IDEXX Laboratories (IDXX) 0.0 $10k 45.00 222.22
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Ryder System (R) 0.0 $2.0k 21.00 95.24
SYSCO Corporation (SYY) 0.0 $20k 300.00 66.67
Boeing Company (BA) 0.0 $10k 30.00 333.33
Ross Stores (ROST) 0.0 $21k 250.00 84.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 55.00 36.36
Regions Financial Corporation (RF) 0.0 $21k 1.2k 17.50
Hanesbrands (HBI) 0.0 $4.0k 200.00 20.00
Mid-America Apartment (MAA) 0.0 $6.0k 60.00 100.00
Taro Pharmaceutical Industries (TARO) 0.0 $15k 126.00 119.05
Valero Energy Corporation (VLO) 0.0 $11k 100.00 110.00
Novartis (NVS) 0.0 $5.0k 70.00 71.43
Olin Corporation (OLN) 0.0 $13k 450.00 28.89
Amgen (AMGN) 0.0 $4.0k 20.00 200.00
Deere & Company (DE) 0.0 $17k 119.00 142.86
eBay (EBAY) 0.0 $8.0k 216.00 37.04
Nextera Energy (NEE) 0.0 $6.0k 33.00 181.82
Nike (NKE) 0.0 $1.0k 8.00 125.00
Philip Morris International (PM) 0.0 $5.0k 60.00 83.33
Stryker Corporation (SYK) 0.0 $11k 65.00 169.23
American Electric Power Company (AEP) 0.0 $5.0k 71.00 70.42
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Shire 0.0 $13k 75.00 173.33
Canon (CAJPY) 0.0 $999.900000 30.00 33.33
EOG Resources (EOG) 0.0 $1.0k 8.00 125.00
Brookfield Infrastructure Part (BIP) 0.0 $19k 503.00 37.77
Prudential Financial (PRU) 0.0 $6.0k 60.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Hovnanian Enterprises 0.0 $2.0k 1.0k 2.00
Bce (BCE) 0.0 $16k 400.00 40.00
Oracle Corporation (ORCL) 0.0 $2.0k 41.00 48.78
Toyota Motor Corporation (TM) 0.0 $12k 95.00 126.32
Wynn Resorts (WYNN) 0.0 $13k 80.00 162.50
Amtrust Financial Services 0.0 $3.0k 200.00 15.00
Cogent Communications (CCOI) 0.0 $3.0k 50.00 60.00
Enterprise Products Partners (EPD) 0.0 $21k 750.00 28.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 57.00 157.89
Macquarie Infrastructure Company 0.0 $12k 290.00 41.38
Energy Transfer Equity (ET) 0.0 $10k 600.00 16.67
Southwest Airlines (LUV) 0.0 $20k 400.00 50.00
Northwest Bancshares (NWBI) 0.0 $16k 907.00 17.64
Alexion Pharmaceuticals 0.0 $16k 125.00 128.00
Alliance Resource Partners (ARLP) 0.0 $15k 812.00 18.47
British American Tobac (BTI) 0.0 $13k 250.00 52.00
Cree 0.0 $12k 300.00 40.00
California Water Service (CWT) 0.0 $2.0k 60.00 33.33
Hain Celestial (HAIN) 0.0 $4.0k 150.00 26.67
Cubic Corporation 0.0 $19k 290.00 65.52
VMware 0.0 $5.0k 37.00 135.14
Globalstar 0.0 $0 250.00 0.00
Southern Copper Corporation (SCCO) 0.0 $10k 203.00 49.26
HCP 0.0 $9.0k 342.00 26.32
iRobot Corporation (IRBT) 0.0 $15k 200.00 75.00
PetMed Express (PETS) 0.0 $11k 250.00 44.00
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
Prospect Capital Corporation (PSEC) 0.0 $999.530000 131.00 7.63
American International (AIG) 0.0 $999.960000 26.00 38.46
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 35.00 171.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 20.00 200.00
Masimo Corporation (MASI) 0.0 $3.0k 35.00 85.71
Seadrill 0.0 $0 100.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 49.00 244.90
Utilities SPDR (XLU) 0.0 $3.0k 50.00 60.00
Consumer Discretionary SPDR (XLY) 0.0 $11k 100.00 110.00
3D Systems Corporation (DDD) 0.0 $15k 1.1k 13.64
Generac Holdings (GNRC) 0.0 $7.0k 141.00 49.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 50.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 327.00 39.76
ADDvantage Technologies 0.0 $0 200.00 0.00
Vanguard Growth ETF (VUG) 0.0 $4.0k 25.00 160.00
Vanguard Value ETF (VTV) 0.0 $6.0k 61.00 98.36
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $11k 138.00 79.71
Industries N shs - a - (LYB) 0.0 $7.0k 66.00 106.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 23.00 173.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13k 1.0k 13.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 300.00 13.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 21.00 142.86
Direxion Daily Tech Bull 3x (TECL) 0.0 $7.0k 55.00 127.27
Boulder Growth & Income Fund (STEW) 0.0 $14k 1.4k 10.00
Targa Res Corp (TRGP) 0.0 $2.0k 35.00 57.14
Lehman Brothers First Trust IOF (NHS) 0.0 $19k 1.8k 10.56
Reaves Utility Income Fund (UTG) 0.0 $10k 350.00 28.57
ProShares Ultra Gold (UGL) 0.0 $3.0k 70.00 42.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.6k 5.62
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0k 175.00 11.43
Citigroup (C) 0.0 $5.0k 75.00 66.67
Torchlight Energy Resources 0.0 $18k 13k 1.37
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 31.00 32.26
Expedia (EXPE) 0.0 $4.0k 34.00 117.65
Ishares Tr usa min vo (USMV) 0.0 $7.0k 123.00 56.91
Express Scripts Holding 0.0 $8.0k 100.00 80.00
Proto Labs (PRLB) 0.0 $12k 100.00 120.00
Doubleline Opportunistic Cr (DBL) 0.0 $21k 1.0k 20.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 400.00 10.00
Gaslog 0.0 $2.0k 100.00 20.00
Fiesta Restaurant 0.0 $10k 350.00 28.57
Zoetis Inc Cl A (ZTS) 0.0 $13k 150.00 86.67
Ishares Morningstar (IYLD) 0.0 $12k 502.00 23.90
Insys Therapeutics 0.0 $3.0k 400.00 7.50
Blackberry (BB) 0.0 $10k 1.0k 10.00
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 425.00 21.18
Columbia Ppty Tr 0.0 $20k 875.00 22.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 250.00 40.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $22k 1.9k 11.58
Paycom Software (PAYC) 0.0 $20k 200.00 100.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $17k 1.7k 10.00
Smart & Final Stores 0.0 $2.0k 348.00 5.75
Pra (PRAA) 0.0 $5.0k 120.00 41.67
Medtronic (MDT) 0.0 $8.0k 89.00 89.89
Westrock (WRK) 0.0 $2.0k 40.00 50.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 40.00 75.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Northstar Realty Europe 0.0 $8.0k 560.00 14.29
Rmr Group Inc cl a (RMR) 0.0 $3.0k 35.00 85.71
Direxion Daily India Bull 3x (INDL) 0.0 $3.0k 39.00 76.92
Etf Managers Tr purefunds ise cy 0.0 $6.0k 150.00 40.00
Ishr Msci Singapore (EWS) 0.0 $2.0k 100.00 20.00
Ishares Inc etp (EWT) 0.0 $4.0k 100.00 40.00
Yum China Holdings (YUMC) 0.0 $0 9.00 0.00
Rh (RH) 0.0 $8.0k 60.00 133.33
Canopy Gro 0.0 $7.0k 230.00 30.43
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 100.00 30.00
Dowdupont 0.0 $13k 200.00 65.00
Advisorshares Tr vice etf (VICE) 0.0 $3.0k 125.00 24.00
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Iqiyi (IQ) 0.0 $18k 550.00 32.73
Mcdermott International Inc mcdermott intl 0.0 $6.0k 308.00 19.48
Barclays Bk Plc Ipath B nickel 0.0 $3.0k 55.00 54.55