RPG Investment Advisory as of Dec. 31, 2019
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 270 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.7 | $25M | 207k | 120.51 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $11M | 200k | 53.76 | |
| WisdomTree India Earnings Fund (EPI) | 2.5 | $11M | 432k | 24.89 | |
| Sabra Health Care REIT (SBRA) | 2.4 | $10M | 483k | 21.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.3 | $10M | 234k | 43.63 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.7M | 139k | 69.78 | |
| Service Pptys Tr (SVC) | 2.2 | $9.7M | 397k | 24.33 | |
| Verizon Communications (VZ) | 2.1 | $9.1M | 149k | 61.40 | |
| Alibaba Group Holding (BABA) | 2.1 | $9.1M | 43k | 212.10 | |
| NVIDIA Corporation (NVDA) | 1.8 | $8.0M | 34k | 235.29 | |
| At&t (T) | 1.8 | $7.8M | 200k | 39.08 | |
| Apple (AAPL) | 1.8 | $7.8M | 27k | 293.63 | |
| Walt Disney Company (DIS) | 1.8 | $7.8M | 54k | 144.64 | |
| Goldman Sachs (GS) | 1.7 | $7.4M | 32k | 229.92 | |
| Gilead Sciences (GILD) | 1.7 | $7.4M | 114k | 64.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.7 | $7.3M | 217k | 33.57 | |
| International Business Machines (IBM) | 1.6 | $6.9M | 52k | 134.04 | |
| Caterpillar (CAT) | 1.5 | $6.7M | 46k | 147.67 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.6M | 76k | 87.92 | |
| Amazon (AMZN) | 1.5 | $6.6M | 3.6k | 1847.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.6M | 5.0k | 1337.10 | |
| Abbvie (ABBV) | 1.5 | $6.5M | 73k | 88.54 | |
| Square Inc cl a (SQ) | 1.4 | $6.3M | 101k | 62.56 | |
| Schlumberger (SLB) | 1.4 | $6.3M | 156k | 40.20 | |
| SPDR Gold Trust (GLD) | 1.4 | $6.2M | 43k | 142.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $6.2M | 97k | 63.77 | |
| Merck & Co (MRK) | 1.4 | $6.0M | 66k | 90.95 | |
| iShares MSCI Germany Index Fund (EWG) | 1.4 | $6.0M | 203k | 29.40 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.9M | 92k | 64.19 | |
| Intuitive Surgical (ISRG) | 1.4 | $5.9M | 9.9k | 591.12 | |
| Granite Construction (GVA) | 1.3 | $5.9M | 212k | 27.67 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.3 | $5.8M | 255k | 22.84 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.3 | $5.8M | 82k | 71.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | 42k | 139.41 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.7M | 77k | 74.28 | |
| Total (TTE) | 1.3 | $5.8M | 105k | 55.30 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $5.7M | 17k | 343.95 | |
| Intel Corporation (INTC) | 1.3 | $5.7M | 95k | 59.85 | |
| Bank of America Corporation (BAC) | 1.3 | $5.6M | 159k | 35.22 | |
| Qualcomm (QCOM) | 1.2 | $5.4M | 62k | 88.23 | |
| Netflix (NFLX) | 1.2 | $5.4M | 17k | 323.60 | |
| General Electric Company | 1.2 | $5.3M | 474k | 11.16 | |
| Lowe's Companies (LOW) | 1.2 | $5.3M | 44k | 119.76 | |
| Omega Healthcare Investors (OHI) | 1.2 | $5.1M | 120k | 42.35 | |
| Shake Shack Inc cl a (SHAK) | 1.2 | $5.1M | 86k | 59.58 | |
| International Game Technology (IGT) | 1.2 | $5.0M | 337k | 14.97 | |
| Shopify Inc cl a (SHOP) | 1.1 | $5.0M | 13k | 397.61 | |
| Crane | 1.1 | $5.0M | 58k | 86.38 | |
| McDonald's Corporation (MCD) | 1.1 | $4.9M | 25k | 197.60 | |
| AmerisourceBergen (COR) | 1.1 | $4.9M | 58k | 85.02 | |
| Coca-Cola Company (KO) | 1.1 | $4.9M | 88k | 55.35 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $4.8M | 82k | 58.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $4.7M | 73k | 65.24 | |
| Fortinet (FTNT) | 1.0 | $4.5M | 42k | 106.75 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.0 | $4.4M | 30k | 148.70 | |
| United Technologies Corporation | 1.0 | $4.4M | 30k | 149.78 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $4.4M | 154k | 28.68 | |
| Phillips 66 (PSX) | 1.0 | $4.3M | 39k | 111.42 | |
| Paypal Holdings (PYPL) | 1.0 | $4.3M | 39k | 108.16 | |
| Mylan Nv | 1.0 | $4.2M | 210k | 20.10 | |
| Brookfield Property Reit Inc cl a | 0.8 | $3.6M | 198k | 18.44 | |
| Eagle Materials (EXP) | 0.7 | $3.2M | 35k | 90.66 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $2.9M | 278k | 10.37 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 12k | 180.78 | |
| SPDR S&P Biotech (XBI) | 0.5 | $2.2M | 23k | 95.13 | |
| Xilinx | 0.5 | $2.0M | 21k | 97.79 | |
| B&G Foods (BGS) | 0.4 | $1.8M | 100k | 17.93 | |
| UGI Corporation (UGI) | 0.3 | $1.3M | 29k | 45.18 | |
| ProShares Ultra Oil & Gas | 0.3 | $1.3M | 49k | 25.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 9.8k | 124.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.1M | 8.9k | 128.60 | |
| India Fund (IFN) | 0.2 | $1.0M | 52k | 20.13 | |
| Direxion Daily Energy Bull 3X | 0.2 | $1.1M | 61k | 17.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 6.4k | 157.64 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 21k | 47.97 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $842k | 26k | 32.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $802k | 5.5k | 145.92 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $764k | 25k | 30.77 | |
| Health Care SPDR (XLV) | 0.2 | $734k | 7.2k | 101.82 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $752k | 16k | 47.79 | |
| Citigroup (C) | 0.1 | $474k | 5.9k | 79.97 | |
| Visa (V) | 0.1 | $368k | 2.0k | 187.85 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $347k | 26k | 13.61 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $345k | 8.2k | 42.02 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $258k | 11k | 23.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 1.8k | 128.47 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $223k | 2.4k | 93.89 | |
| EOG Resources (EOG) | 0.0 | $166k | 2.0k | 83.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $114k | 2.1k | 53.77 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $146k | 2.4k | 59.89 | |
| BP (BP) | 0.0 | $75k | 2.0k | 37.50 | |
| Pfizer (PFE) | 0.0 | $67k | 1.7k | 39.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $68k | 207.00 | 328.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $67k | 50.00 | 1340.00 | |
| Innovative Industria A (IIPR) | 0.0 | $69k | 910.00 | 75.82 | |
| Hasbro (HAS) | 0.0 | $28k | 265.00 | 105.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $36k | 800.00 | 45.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $41k | 180.00 | 227.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $29k | 220.00 | 131.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $42k | 130.00 | 323.08 | |
| Ross Stores (ROST) | 0.0 | $29k | 250.00 | 116.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $51k | 130.00 | 392.31 | |
| Altria (MO) | 0.0 | $25k | 500.00 | 50.00 | |
| Hess (HES) | 0.0 | $27k | 400.00 | 67.50 | |
| Pepsi (PEP) | 0.0 | $41k | 300.00 | 136.67 | |
| Ford Motor Company (F) | 0.0 | $49k | 5.3k | 9.31 | |
| Seagate Technology Com Stk | 0.0 | $30k | 511.00 | 58.71 | |
| Medifast (MED) | 0.0 | $56k | 510.00 | 109.80 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 400.00 | 55.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $26k | 150.00 | 173.33 | |
| Vanguard Financials ETF (VFH) | 0.0 | $23k | 297.00 | 77.44 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $51k | 4.7k | 10.90 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $22k | 233.00 | 94.42 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $22k | 118.00 | 186.44 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $25k | 104.00 | 240.38 | |
| Vanguard Materials ETF (VAW) | 0.0 | $22k | 161.00 | 136.65 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $22k | 114.00 | 192.98 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $50k | 1.6k | 32.26 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $33k | 237.00 | 139.24 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $42k | 180.00 | 233.33 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $23k | 158.00 | 145.57 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $23k | 140.00 | 164.29 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $22k | 1.8k | 12.22 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $22k | 140.00 | 157.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $47k | 577.00 | 81.46 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $31k | 2.4k | 13.05 | |
| Reed's | 0.0 | $27k | 30k | 0.90 | |
| Stag Industrial (STAG) | 0.0 | $28k | 880.00 | 31.82 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $41k | 3.0k | 13.64 | |
| Ishares Tr cmn (GOVT) | 0.0 | $49k | 1.9k | 25.79 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 255.00 | 203.92 | |
| Wp Carey (WPC) | 0.0 | $24k | 300.00 | 80.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $28k | 200.00 | 140.00 | |
| Paycom Software (PAYC) | 0.0 | $53k | 200.00 | 265.00 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $39k | 431.00 | 90.49 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $28k | 1.0k | 28.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $28k | 1.3k | 21.54 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $22k | 1.1k | 20.95 | |
| Blackrock Debt Strat (DSU) | 0.0 | $30k | 2.7k | 11.32 | |
| Broadcom (AVGO) | 0.0 | $22k | 70.00 | 314.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $29k | 135.00 | 214.81 | |
| Lyft (LYFT) | 0.0 | $30k | 700.00 | 42.86 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $29k | 1.9k | 15.26 | |
| Cnooc | 0.0 | $8.0k | 50.00 | 160.00 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 200.00 | 50.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| IAC/InterActive | 0.0 | $8.0k | 34.00 | 235.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 100.00 | 120.00 | |
| Waste Management (WM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Home Depot (HD) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 164.00 | 85.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Sony Corporation (SONY) | 0.0 | $10k | 150.00 | 66.67 | |
| AES Corporation (AES) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Edwards Lifesciences (EW) | 0.0 | $8.0k | 35.00 | 228.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 45.00 | 266.67 | |
| 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 | $8.0k | 25.00 | 320.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $21k | 1.2k | 17.50 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Foot Locker (FL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| CenturyLink | 0.0 | $3.0k | 214.00 | 14.02 | |
| Novartis (NVS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Deere & Company (DE) | 0.0 | $21k | 119.00 | 176.47 | |
| Nike (NKE) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Royal Dutch Shell | 0.0 | $4.0k | 74.00 | 54.05 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 50.00 | 200.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 100.00 | 140.00 | |
| Canon (CAJPY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Southern Company (SO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 388.00 | 48.97 | |
| Bce (BCE) | 0.0 | $19k | 400.00 | 47.50 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 201.00 | 54.73 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 95.00 | 136.84 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 80.00 | 137.50 | |
| Ventas (VTR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| 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 | |
| Northwest Bancshares (NWBI) | 0.0 | $15k | 907.00 | 16.54 | |
| Alexion Pharmaceuticals | 0.0 | $14k | 125.00 | 112.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $9.0k | 812.00 | 11.08 | |
| Cree | 0.0 | $7.0k | 150.00 | 46.67 | |
| California Water Service (CWT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Globalstar (GSAT) | 0.0 | $0 | 250.00 | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $5.0k | 90.00 | 55.56 | |
| PetMed Express (PETS) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Materials SPDR (XLB) | 0.0 | $20k | 330.00 | 60.61 | |
| American International (AIG) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $7.0k | 35.00 | 200.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 20.00 | 250.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 305.00 | 62.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $14k | 49.00 | 285.71 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 100.00 | 130.00 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $7.0k | 61.00 | 114.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.0k | 23.00 | 173.91 | |
| General Motors Company (GM) | 0.0 | $10k | 261.00 | 38.31 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $5.0k | 251.00 | 19.92 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $13k | 55.00 | 236.36 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $11k | 160.00 | 68.75 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $17k | 1.4k | 12.14 | |
| Targa Res Corp (TRGP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $11k | 300.00 | 36.67 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Vanguard Energy ETF (VDE) | 0.0 | $18k | 221.00 | 81.45 | |
| Expedia (EXPE) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Zynga | 0.0 | $3.0k | 425.00 | 7.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Proto Labs (PRLB) | 0.0 | $10k | 100.00 | 100.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $21k | 1.0k | 20.98 | |
| Gaslog | 0.0 | $1.0k | 100.00 | 10.00 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $17k | 125.00 | 136.00 | |
| Ishares Morningstar (IYLD) | 0.0 | $14k | 534.00 | 26.22 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $12k | 113.00 | 106.19 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 375.00 | 8.00 | |
| 0.0 | $3.0k | 100.00 | 30.00 | ||
| Arista Networks (ANET) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Allergan | 0.0 | $17k | 87.00 | 195.40 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Westrock (WRK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $6.0k | 150.00 | 40.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Inc etp (EWT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rh (RH) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Aurora Cannabis Inc snc | 0.0 | $13k | 6.2k | 2.10 | |
| Canopy Gro | 0.0 | $5.0k | 230.00 | 21.74 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aphria Inc foreign | 0.0 | $3.0k | 500.00 | 6.00 | |
| Roku (ROKU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $21k | 231.00 | 90.91 | |
| Advisorshares Tr vice etf (VICE) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Cronos Group (CRON) | 0.0 | $10k | 1.4k | 7.41 | |
| Iqiyi (IQ) | 0.0 | $12k | 550.00 | 21.82 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 250.00 | 0.00 | |
| Barclays Bk Plc Ipath B nickel | 0.0 | $3.0k | 55.00 | 54.55 | |
| Tilray (TLRY) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $16k | 430.00 | 37.21 | |
| Dow (DOW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $10k | 500.00 | 20.00 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Alcon (ALC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Corteva (CTVA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $14k | 750.00 | 18.67 | |
| Uber Technologies (UBER) | 0.0 | $17k | 580.00 | 29.31 | |
| Peak (DOC) | 0.0 | $2.0k | 65.00 | 30.77 |
