RPG Investment Advisory

RPG Investment Advisory as of March 31, 2019

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 288 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 6.0 $26M 210k 123.18
Walt Disney Company (DIS) 2.5 $11M 94k 111.03
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $9.7M 220k 44.27
Apple (AAPL) 2.1 $9.2M 48k 189.95
International Business Machines (IBM) 2.1 $9.1M 64k 141.10
At&t (T) 2.1 $8.8M 282k 31.36
Verizon Communications (VZ) 2.1 $8.8M 149k 59.13
Ishares Inc core msci emkt (IEMG) 2.0 $8.5M 164k 51.71
Granite Construction (GVA) 1.9 $8.2M 191k 43.15
Alibaba Group Holding (BABA) 1.8 $7.7M 42k 182.44
JPMorgan Chase & Co. (JPM) 1.8 $7.6M 75k 101.22
Netflix (NFLX) 1.8 $7.5M 21k 356.56
Exxon Mobil Corporation (XOM) 1.7 $7.3M 91k 80.80
Direxion Daily Fin Bull 3x dly (FAS) 1.7 $7.2M 117k 61.86
Caterpillar (CAT) 1.7 $7.2M 53k 135.48
Sabra Health Care REIT (SBRA) 1.6 $6.8M 351k 19.47
T. Rowe Price (TROW) 1.6 $6.7M 67k 100.13
Gilead Sciences (GILD) 1.6 $6.7M 102k 65.01
McDonald's Corporation (MCD) 1.6 $6.6M 35k 189.91
Celgene Corporation 1.5 $6.6M 70k 94.35
Bank of America Corporation (BAC) 1.5 $6.4M 232k 27.59
NVIDIA Corporation (NVDA) 1.5 $6.4M 36k 179.56
Hospitality Properties Trust 1.5 $6.3M 240k 26.31
Lowe's Companies (LOW) 1.5 $6.3M 57k 109.47
Amazon (AMZN) 1.5 $6.2M 3.5k 1780.77
Intel Corporation (INTC) 1.4 $6.2M 116k 53.70
Starbucks Corporation (SBUX) 1.4 $6.2M 83k 74.34
Schlumberger (SLB) 1.4 $6.1M 140k 43.57
Ipath Dow Jones-aig Commodity (DJP) 1.4 $6.1M 269k 22.66
Goldman Sachs (GS) 1.4 $6.1M 32k 192.00
Abbvie (ABBV) 1.4 $6.0M 75k 80.59
Mylan Nv 1.4 $6.0M 212k 28.34
Qualcomm (QCOM) 1.3 $5.7M 99k 57.03
Target Corporation (TGT) 1.3 $5.6M 70k 80.26
Eagle Materials (EXP) 1.3 $5.6M 66k 84.30
Merck & Co (MRK) 1.3 $5.5M 66k 83.16
iShares MSCI Germany Index Fund (EWG) 1.3 $5.4M 202k 26.92
Alphabet Inc Class C cs (GOOG) 1.3 $5.4M 4.6k 1173.28
Las Vegas Sands (LVS) 1.3 $5.4M 88k 60.97
Northrop Grumman Corporation (NOC) 1.2 $5.3M 20k 269.58
WisdomTree India Earnings Fund (EPI) 1.2 $5.3M 203k 26.33
Ambarella (AMBA) 1.2 $5.2M 121k 43.20
Paypal Holdings (PYPL) 1.2 $5.2M 50k 103.83
Omega Healthcare Investors (OHI) 1.2 $5.2M 135k 38.15
ResMed (RMD) 1.2 $5.1M 49k 103.97
United Technologies Corporation 1.2 $5.0M 39k 128.89
WisdomTree Intl. SmallCap Div (DLS) 1.1 $4.8M 72k 65.81
Crane 1.1 $4.6M 55k 84.63
General Electric Company 1.1 $4.6M 462k 9.99
MGM Resorts International. (MGM) 1.1 $4.6M 180k 25.66
First Trust Amex Biotech Index Fnd (FBT) 1.1 $4.6M 30k 150.85
Total (TTE) 1.0 $4.5M 80k 55.65
SPDR KBW Regional Banking (KRE) 1.0 $4.3M 83k 51.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $4.2M 69k 60.77
Coca-Cola Company (KO) 1.0 $4.2M 89k 46.86
WisdomTree SmallCap Dividend Fund (DES) 1.0 $4.2M 151k 27.54
Under Armour (UAA) 1.0 $4.1M 194k 21.14
Procter & Gamble Company (PG) 0.9 $4.1M 39k 104.06
International Game Technology (IGT) 0.8 $3.5M 268k 12.99
Kinder Morgan (KMI) 0.8 $3.2M 161k 20.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.8M 90k 30.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $2.8M 285k 9.77
Union Pacific Corporation (UNP) 0.6 $2.5M 15k 167.18
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $2.1M 80k 26.21
Control4 0.5 $2.0M 118k 16.93
Briggs & Stratton Corporation 0.5 $2.0M 167k 11.83
General Mills (GIS) 0.5 $2.0M 38k 51.76
Tesla Motors (TSLA) 0.4 $1.8M 6.5k 279.86
SPDR S&P Biotech (XBI) 0.4 $1.8M 20k 90.53
Jazz Pharmaceuticals (JAZZ) 0.4 $1.7M 12k 142.98
ProShares Ultra Oil & Gas 0.4 $1.6M 52k 31.01
Direxion Daily Energy Bull 3X 0.3 $1.4M 62k 22.70
India Fund (IFN) 0.3 $1.2M 58k 21.36
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 9.6k 119.93
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 10k 109.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.1M 34k 31.64
AmeriGas Partners 0.2 $966k 31k 30.86
Microsoft Corporation (MSFT) 0.2 $861k 7.3k 117.93
Johnson & Johnson (JNJ) 0.2 $841k 6.0k 139.79
Square Inc cl a (SQ) 0.2 $781k 10k 74.92
Health Care SPDR (XLV) 0.2 $680k 7.4k 91.79
Financial Select Sector SPDR (XLF) 0.2 $669k 26k 25.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $683k 15k 47.11
iShares MSCI EAFE Value Index (EFV) 0.1 $589k 12k 48.84
Alphabet Inc Class A cs (GOOGL) 0.1 $538k 457.00 1177.24
Blackstone 0.1 $456k 13k 34.94
General Motors Company (GM) 0.1 $481k 13k 36.84
Cisco Systems (CSCO) 0.1 $409k 7.6k 54.03
Calamos Strategic Total Return Fund (CSQ) 0.1 $323k 26k 12.38
Visa (V) 0.1 $310k 2.0k 156.25
Home Depot (HD) 0.1 $260k 1.4k 191.74
Texas Instruments Incorporated (TXN) 0.1 $260k 2.5k 106.12
SPDR Gold Trust (GLD) 0.1 $229k 1.9k 121.87
Energy Select Sector SPDR (XLE) 0.0 $158k 2.4k 65.97
Pfizer (PFE) 0.0 $116k 2.7k 42.49
Cincinnati Financial Corporation (CINF) 0.0 $113k 1.3k 85.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $120k 2.1k 56.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $144k 1.7k 83.58
Wells Fargo & Company (WFC) 0.0 $102k 2.1k 48.11
Adobe Systems Incorporated (ADBE) 0.0 $91k 342.00 266.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $67k 1.9k 36.22
Epam Systems (EPAM) 0.0 $93k 550.00 169.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $68k 1.8k 38.75
BP (BP) 0.0 $51k 1.2k 43.40
Hasbro (HAS) 0.0 $23k 265.00 86.79
Comcast Corporation (CMCSA) 0.0 $41k 1.0k 39.73
Berkshire Hathaway (BRK.B) 0.0 $36k 180.00 200.00
Eli Lilly & Co. (LLY) 0.0 $50k 384.00 130.21
Spdr S&p 500 Etf (SPY) 0.0 $37k 130.00 284.62
United Parcel Service (UPS) 0.0 $29k 264.00 109.85
Cummins (CMI) 0.0 $41k 260.00 157.69
Paychex (PAYX) 0.0 $37k 459.00 80.61
Ross Stores (ROST) 0.0 $23k 250.00 92.00
CVS Caremark Corporation (CVS) 0.0 $28k 525.00 53.33
Becton, Dickinson and (BDX) 0.0 $32k 128.00 250.00
Lockheed Martin Corporation (LMT) 0.0 $52k 173.00 300.58
Altria (MO) 0.0 $57k 1.0k 57.00
Nextera Energy (NEE) 0.0 $42k 217.00 193.55
Pepsi (PEP) 0.0 $47k 382.00 123.04
Stryker Corporation (SYK) 0.0 $31k 156.00 198.72
UnitedHealth (UNH) 0.0 $28k 115.00 243.48
iShares Russell 1000 Value Index (IWD) 0.0 $26k 210.00 123.81
Ford Motor Company (F) 0.0 $24k 2.7k 8.92
Constellation Brands (STZ) 0.0 $23k 129.00 178.29
Rite Aid Corporation 0.0 $24k 39k 0.62
Seagate Technology Com Stk 0.0 $24k 511.00 46.97
Wabtec Corporation (WAB) 0.0 $48k 645.00 74.42
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 400.00 152.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $47k 4.7k 10.04
iShares Dow Jones US Financial (IYF) 0.0 $28k 237.00 118.14
iShares Dow Jones US Technology (IYW) 0.0 $34k 180.00 188.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $45k 567.00 79.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $29k 2.4k 12.21
Stag Industrial (STAG) 0.0 $26k 880.00 29.55
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 $61k 642.00 95.02
Facebook Inc cl a (META) 0.0 $46k 275.00 167.27
Wp Carey (WPC) 0.0 $23k 300.00 76.67
Zoetis Inc Cl A (ZTS) 0.0 $53k 522.00 101.53
Gw Pharmaceuticals Plc ads 0.0 $28k 168.00 166.67
Paycom Software (PAYC) 0.0 $38k 200.00 190.00
Crown Castle Intl (CCI) 0.0 $60k 468.00 128.21
Allergan 0.0 $35k 242.00 144.63
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $32k 404.00 79.21
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $27k 1.0k 27.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $23k 1.1k 21.90
Blackrock Debt Strat (DSU) 0.0 $28k 2.7k 10.57
Innovative Industria A (IIPR) 0.0 $49k 600.00 81.67
Aurora Cannabis Inc snc 0.0 $50k 5.5k 9.13
Snap Inc cl a (SNAP) 0.0 $38k 3.5k 10.94
Cronos Group (CRON) 0.0 $25k 1.4k 18.52
Broadcom (AVGO) 0.0 $30k 100.00 300.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $24k 135.00 177.78
Tilray (TLRY) 0.0 $22k 340.00 64.71
Loews Corporation (L) 0.0 $16k 325.00 49.23
Cnooc 0.0 $9.0k 50.00 180.00
Corning Incorporated (GLW) 0.0 $9.0k 270.00 33.33
Charles Schwab Corporation (SCHW) 0.0 $9.0k 200.00 45.00
FedEx Corporation (FDX) 0.0 $2.0k 13.00 153.85
IAC/InterActive 0.0 $7.0k 34.00 205.88
Wal-Mart Stores (WMT) 0.0 $10k 100.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 60.00 50.00
Sony Corporation (SONY) 0.0 $6.0k 150.00 40.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Edwards Lifesciences (EW) 0.0 $8.0k 40.00 200.00
IDEXX Laboratories (IDXX) 0.0 $10k 45.00 222.22
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 120.00
Polaris Industries (PII) 0.0 $10k 114.00 87.72
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Ryder System (R) 0.0 $1.0k 21.00 47.62
Boeing Company (BA) 0.0 $10k 25.00 400.00
Schnitzer Steel Industries (RDUS) 0.0 $999.900000 55.00 18.18
Newell Rubbermaid (NWL) 0.0 $3.0k 200.00 15.00
Regions Financial Corporation (RF) 0.0 $17k 1.2k 14.17
Hanesbrands (HBI) 0.0 $4.0k 200.00 20.00
Mid-America Apartment (MAA) 0.0 $7.0k 60.00 116.67
Foot Locker (FL) 0.0 $4.0k 70.00 57.14
Taro Pharmaceutical Industries (TARO) 0.0 $13k 124.00 104.84
Valero Energy Corporation (VLO) 0.0 $13k 150.00 86.67
Novartis (NVS) 0.0 $7.0k 70.00 100.00
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
Deere & Company (DE) 0.0 $19k 119.00 159.66
Intuitive Surgical (ISRG) 0.0 $13k 22.00 590.91
Nike (NKE) 0.0 $3.0k 33.00 90.91
American Electric Power Company (AEP) 0.0 $6.0k 71.00 84.51
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
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 $20k 478.00 41.84
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Bce (BCE) 0.0 $18k 400.00 45.00
Oracle Corporation (ORCL) 0.0 $18k 331.00 54.38
Toyota Motor Corporation (TM) 0.0 $11k 95.00 115.79
Wynn Resorts (WYNN) 0.0 $10k 80.00 125.00
Ventas (VTR) 0.0 $3.0k 45.00 66.67
Cogent Communications (CCOI) 0.0 $3.0k 50.00 60.00
Enterprise Products Partners (EPD) 0.0 $10k 350.00 28.57
iShares Russell 2000 Index (IWM) 0.0 $9.0k 57.00 157.89
Macquarie Infrastructure Company 0.0 $12k 290.00 41.38
Southwest Airlines (LUV) 0.0 $21k 400.00 52.50
Northwest Bancshares (NWBI) 0.0 $15k 907.00 16.54
Alexion Pharmaceuticals 0.0 $17k 125.00 136.00
Alliance Resource Partners (ARLP) 0.0 $17k 812.00 20.94
British American Tobac (BTI) 0.0 $2.0k 50.00 40.00
Cree 0.0 $17k 300.00 56.67
California Water Service (CWT) 0.0 $3.0k 60.00 50.00
Hain Celestial (HAIN) 0.0 $3.0k 150.00 20.00
Cubic Corporation 0.0 $16k 290.00 55.17
Globalstar (GSAT) 0.0 $0 250.00 0.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 203.00 39.41
HCP 0.0 $3.0k 100.00 30.00
iRobot Corporation (IRBT) 0.0 $11k 90.00 122.22
PetMed Express (PETS) 0.0 $8.0k 350.00 22.86
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
Materials SPDR (XLB) 0.0 $21k 370.00 56.76
B&G Foods (BGS) 0.0 $10k 402.00 24.88
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
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 10.00 200.00
Masimo Corporation (MASI) 0.0 $5.0k 35.00 142.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 49.00 265.31
Utilities SPDR (XLU) 0.0 $3.0k 50.00 60.00
Consumer Discretionary SPDR (XLY) 0.0 $11k 100.00 110.00
Generac Holdings (GNRC) 0.0 $999.940000 17.00 58.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 51.00 98.04
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 102.00 39.22
Vanguard Growth ETF (VUG) 0.0 $4.0k 25.00 160.00
Vanguard Value ETF (VTV) 0.0 $7.0k 61.00 114.75
Industries N shs - a - (LYB) 0.0 $6.0k 66.00 90.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 23.00 130.43
Takeda Pharmaceutical (TAK) 0.0 $5.0k 251.00 19.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 21.00 142.86
Direxion Daily Tech Bull 3x (TECL) 0.0 $8.0k 55.00 145.45
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15k 240.00 62.50
Boulder Growth & Income Fund (STEW) 0.0 $15k 1.4k 10.71
Targa Res Corp (TRGP) 0.0 $999.950000 35.00 28.57
Lehman Brothers First Trust IOF (NHS) 0.0 $20k 1.8k 11.11
Reaves Utility Income Fund (UTG) 0.0 $10k 300.00 33.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 112.00 62.50
ProShares Ultra Gold (UGL) 0.0 $3.0k 70.00 42.86
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0k 150.00 13.33
Citigroup (C) 0.0 $2.0k 25.00 80.00
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
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 140.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $7.0k 125.00 56.00
Proto Labs (PRLB) 0.0 $11k 100.00 110.00
Doubleline Opportunistic Cr (DBL) 0.0 $20k 1.0k 19.98
Gaslog 0.0 $2.0k 100.00 20.00
Duke Energy (DUK) 0.0 $2.0k 25.00 80.00
Fiesta Restaurant 0.0 $1.0k 50.00 20.00
Ishares Morningstar (IYLD) 0.0 $13k 524.00 24.81
Insys Therapeutics 0.0 $2.0k 400.00 5.00
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 425.00 21.18
Sirius Xm Holdings (SIRI) 0.0 $2.0k 375.00 5.33
Arista Networks (ANET) 0.0 $5.0k 15.00 333.33
Smart & Final Stores 0.0 $2.0k 471.00 4.25
Pra (PRAA) 0.0 $1.0k 20.00 50.00
Medtronic (MDT) 0.0 $19k 207.00 91.79
Kraft Heinz (KHC) 0.0 $7.0k 200.00 35.00
Westrock (WRK) 0.0 $2.0k 40.00 50.00
Baozun (BZUN) 0.0 $8.0k 200.00 40.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 20.00 100.00
Northstar Realty Europe 0.0 $10k 560.00 17.86
Rmr Group Inc cl a (RMR) 0.0 $2.0k 35.00 57.14
Chubb (CB) 0.0 $17k 123.00 138.21
Etf Managers Tr purefunds ise cy 0.0 $6.0k 150.00 40.00
Twilio Inc cl a (TWLO) 0.0 $6.0k 50.00 120.00
Ishr Msci Singapore (EWS) 0.0 $2.0k 100.00 20.00
Ishares Inc etp (EWT) 0.0 $3.0k 100.00 30.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 450.00 20.00
Rh (RH) 0.0 $3.0k 30.00 100.00
Canopy Gro 0.0 $10k 230.00 43.48
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 100.00 30.00
Aphria Inc foreign 0.0 $5.0k 500.00 10.00
Dowdupont 0.0 $8.0k 150.00 53.33
Roku (ROKU) 0.0 $2.0k 24.00 83.33
Advisorshares Tr vice etf (VICE) 0.0 $3.0k 125.00 24.00
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Iqiyi (IQ) 0.0 $13k 550.00 23.64
Mcdermott International Inc mcdermott intl 0.0 $2.0k 250.00 8.00
Barclays Bk Plc Ipath B nickel 0.0 $3.0k 55.00 54.55
Cigna Corp (CI) 0.0 $3.0k 19.00 157.89
Lyft (LYFT) 0.0 $8.0k 100.00 80.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $12k 500.00 24.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 40.00 0.00