RPG Investment Advisory

RPG Investment Advisory as of Dec. 31, 2020

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 353 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $17M 131k 132.69
Chevron Corporation (CVX) 3.4 $17M 197k 84.45
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 2.8 $14M 7.8k 1751.76
Microsoft Corporation (MSFT) 2.5 $13M 57k 222.41
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 2.5 $12M 197k 62.04
NVIDIA Corporation (NVDA) 2.2 $11M 21k 522.21
Amazon (AMZN) 2.2 $11M 3.4k 3257.05
Starbucks Corporation (SBUX) 2.1 $11M 99k 106.98
Cyberark Software SHS (CYBR) 2.1 $11M 65k 161.59
Fortinet (FTNT) 2.1 $10M 70k 148.52
Granite Construction (GVA) 2.0 $10M 376k 26.71
Barclays Bank Plc Ipath B Shrt Trm Etn Ipth Sr B S&p 2.0 $9.7M 578k 16.79
Twitter 1.8 $9.1M 168k 54.15
Sabra Health Care REIT (SBRA) 1.8 $9.0M 518k 17.37
Cisco Systems (CSCO) 1.8 $8.9M 199k 44.75
Viavi Solutions Inc equities (VIAV) 1.7 $8.6M 577k 14.97
Adobe Systems Incorporated (ADBE) 1.7 $8.3M 17k 500.09
Omega Healthcare Investors (OHI) 1.7 $8.2M 226k 36.32
Stratasys SHS (SSYS) 1.6 $8.2M 393k 20.72
Alibaba Group Holding Sponsored Ads (BABA) 1.6 $8.1M 35k 232.74
Cloudflare Inc Com Cl A Cl A Com (NET) 1.6 $8.0M 105k 75.99
Abbvie (ABBV) 1.6 $7.9M 74k 107.15
Goldman Sachs (GS) 1.5 $7.5M 29k 263.70
Coca-Cola Company (KO) 1.5 $7.5M 137k 54.84
International Business Machines (IBM) 1.5 $7.4M 59k 125.88
Gilead Sciences (GILD) 1.5 $7.3M 125k 58.26
At&t (T) 1.4 $7.1M 247k 28.76
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 1.4 $6.9M 217k 31.77
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 1.4 $6.8M 38k 178.35
Raytheon Technologies Corp (RTX) 1.3 $6.6M 92k 71.51
Ishares Trust China Lg Cap Etf China Lg-cap Etf (FXI) 1.3 $6.6M 142k 46.43
Leidos Holdings (LDOS) 1.3 $6.5M 62k 105.13
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 1.3 $6.5M 221k 29.47
Verizon Communications (VZ) 1.3 $6.5M 110k 58.75
Kraft Heinz (KHC) 1.3 $6.4M 184k 34.66
salesforce (CRM) 1.3 $6.3M 29k 222.52
Merck & Co (MRK) 1.2 $6.2M 75k 81.80
Walt Disney Company (DIS) 1.2 $6.1M 33k 181.18
Paypal Holdings (PYPL) 1.2 $6.0M 26k 234.20
Pfizer (PFE) 1.2 $6.0M 162k 36.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $6.0M 98k 61.10
Qualcomm (QCOM) 1.2 $5.9M 39k 152.35
Service Properties Trust Com Usd0 01 Sh Ben Int Com Sh Ben Int (SVC) 1.2 $5.9M 510k 11.49
JPMorgan Chase & Co. (JPM) 1.2 $5.8M 45k 127.06
Crane 1.2 $5.7M 74k 77.66
Quanta Services (PWR) 1.1 $5.5M 77k 72.03
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div (DLS) 1.1 $5.4M 80k 68.11
CVS Caremark Corporation (CVS) 1.1 $5.4M 80k 68.30
McDonald's Corporation (MCD) 1.1 $5.4M 25k 214.57
Goodyear Tire & Rubber Company (GT) 1.1 $5.3M 487k 10.91
Bank of America Corporation (BAC) 1.1 $5.3M 175k 30.31
Square Inc Com Cl A Cl A (XYZ) 1.0 $5.2M 24k 217.63
Phillips 66 (PSX) 1.0 $5.1M 73k 69.94
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.0 $5.0M 73k 69.09
First Trust Exchange Traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 1.0 $5.0M 30k 168.00
Vmware Inc Com Cl A Cl A Com 1.0 $4.8M 34k 140.26
Emcor (EME) 0.9 $4.5M 49k 91.47
Fiserv (FI) 0.9 $4.5M 39k 113.85
American Express Company (AXP) 0.9 $4.5M 37k 120.90
Lowe's Companies (LOW) 0.9 $4.4M 28k 160.52
Northrop Grumman Corporation (NOC) 0.9 $4.4M 15k 304.74
Cornerstone Ondemand 0.9 $4.4M 100k 44.04
Newell Rubbermaid (NWL) 0.8 $4.2M 198k 21.23
Boeing Company (BA) 0.8 $4.1M 19k 214.07
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.8 $3.9M 148k 26.60
Spdr Series Trust S P Biotech Etf S&p Biotech (XBI) 0.7 $3.3M 24k 140.79
Vanguard Div App Etf Div App Etf (VIG) 0.3 $1.4M 9.9k 141.12
Western Digital (WDC) 0.2 $1.0M 19k 55.41
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.2 $1.0M 7.7k 131.74
UGI Corporation (UGI) 0.2 $929k 27k 34.94
Johnson & Johnson (JNJ) 0.2 $879k 5.6k 157.33
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.2 $761k 6.7k 113.45
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap (DGS) 0.1 $741k 16k 47.70
Spdr Index Shares Funds Spdr S P Emerging Mkts Etf S&p Em Mkt Div (EDIV) 0.1 $690k 25k 27.79
Select Sector Spdr Trust Sbi Int Finl Etf Sbi Int-finl (XLF) 0.1 $677k 23k 29.49
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.1 $487k 8.0k 60.88
Xilinx 0.1 $434k 3.1k 141.83
Intel Corporation (INTC) 0.1 $431k 8.6k 49.87
Visa Inc Com Cl A Com Cl A (V) 0.1 $390k 1.8k 218.49
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover (QYLD) 0.1 $353k 16k 22.83
Citigroup Com New (C) 0.1 $343k 5.6k 61.72
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.1 $324k 21k 15.80
Bristol Myers Squibb (BMY) 0.1 $321k 5.2k 62.10
Slack Technologies Inc Com Cl A Com Cl A 0.1 $314k 7.4k 42.24
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $261k 2.2k 120.39
Colfax Corporation 0.1 $250k 6.6k 38.17
Texas Instruments Incorporated (TXN) 0.0 $242k 1.5k 164.07
Viatris (VTRS) 0.0 $208k 11k 18.75
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg (BIL) 0.0 $196k 2.1k 91.55
Spdr Series Trust S P Kensho New Econ Comp Etf S&p Kensho New (KOMP) 0.0 $165k 2.9k 57.69
Spdr S P500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.0 $127k 339.00 374.63
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.0 $122k 3.2k 37.91
Southwest Airlines (LUV) 0.0 $119k 2.5k 46.76
Shake Shack Cl A (SHAK) 0.0 $111k 1.3k 84.73
Medifast (MED) 0.0 $104k 530.00 196.23
Vanguard Value Etf Value Etf (VTV) 0.0 $98k 827.00 118.50
Advanced Micro Devices (AMD) 0.0 $87k 950.00 91.58
Carnival Corp Units Unit 99/99/9999 (CCL) 0.0 $81k 3.7k 21.77
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty 0.0 $72k 1.3k 57.37
United States Oil Fund Lp Units Etf Units (USO) 0.0 $72k 2.2k 32.92
Global X Fds Rbtcs Artfl Rbtcs Artfl Inte (BOTZ) 0.0 $70k 2.1k 33.33
Trade Desk Com Cl A (TTD) 0.0 $68k 85.00 800.00
Hldgs (UAL) 0.0 $66k 1.5k 43.42
Delta Air Lines Com New (DAL) 0.0 $66k 1.7k 40.00
Ishares Tr U S Tech U.s. Tech Etf (IYW) 0.0 $61k 720.00 84.72
Facebook Inc Com Cl A Cl A (META) 0.0 $59k 215.00 274.42
Calamos Convertible Opportunit Sh Ben Int Sh Ben Int (CHI) 0.0 $57k 4.2k 13.64
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.0 $53k 30.00 1766.67
Bp Sponsored Adr (BP) 0.0 $51k 2.5k 20.40
EOG Resources (EOG) 0.0 $50k 1.0k 50.00
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $49k 583.00 84.05
Rite Aid Corporation (RADCQ) 0.0 $47k 3.0k 15.72
Pinterest Inc Com Cl A Cl A (PINS) 0.0 $46k 700.00 65.71
Paycom Software (PAYC) 0.0 $45k 100.00 450.00
Flowserve Corporation (FLS) 0.0 $44k 1.2k 36.67
Omni (OMC) 0.0 $44k 700.00 62.86
Synaptics, Incorporated (SYNA) 0.0 $43k 450.00 95.56
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $42k 800.00 52.50
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.0 $42k 180.00 233.33
Abbott Laboratories (ABT) 0.0 $41k 374.00 109.63
Exxon Mobil Corporation (XOM) 0.0 $41k 1.0k 41.00
SYNNEX Corporation (SNX) 0.0 $41k 500.00 82.00
Lockheed Martin Corporation (LMT) 0.0 $39k 110.00 354.55
Ishares Trust Core S P Scp Etf Core S&p Scp Etf (IJR) 0.0 $39k 425.00 91.76
Reed's 0.0 $39k 66k 0.59
Proshares Trust Ii Ulta Blmbg 2017 Etf Ulta Blmbg 2017 (UCO) 0.0 $38k 1.0k 36.54
Innovative Industria A (IIPR) 0.0 $38k 210.00 180.95
Dentsply Sirona (XRAY) 0.0 $37k 700.00 52.86
FedEx Corporation (FDX) 0.0 $36k 140.00 257.14
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $36k 150.00 240.00
Eli Lilly & Co. (LLY) 0.0 $36k 212.00 169.81
Medtronic SHS (MDT) 0.0 $34k 294.00 115.65
Quantumscape Corp Com Cl A (QS) 0.0 $34k 400.00 85.00
Lyft Inc Com Cl A Cl A Com (LYFT) 0.0 $34k 700.00 48.57
Wells Fargo & Company (WFC) 0.0 $34k 1.1k 30.36
Spirit Airlines 0.0 $32k 1.3k 24.62
Deere & Company (DE) 0.0 $32k 119.00 268.91
Seagate Technology SHS 0.0 $32k 511.00 62.62
Nio Spon Ads (NIO) 0.0 $31k 640.00 48.44
Pepsi (PEP) 0.0 $31k 210.00 147.62
United Parcel Service Inc Com Cl B CL B (UPS) 0.0 $29k 175.00 165.71
Ishares Trust U S Energy Etf U.s. Energy Etf (IYE) 0.0 $27k 1.3k 20.61
Ishares Trust U S Finls Etf U.s. Finls Etf (IYF) 0.0 $27k 404.00 66.83
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf Dly Emg Mk Bl 3x (EDC) 0.0 $26k 275.00 94.55
Clorox Company (CLX) 0.0 $26k 129.00 201.55
Ford Motor Company (F) 0.0 $26k 3.0k 8.69
Home Depot (HD) 0.0 $25k 95.00 263.16
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.0 $25k 79.00 316.46
Wal-Mart Stores (WMT) 0.0 $25k 170.00 147.06
Hasbro (HAS) 0.0 $25k 265.00 94.34
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials (XLB) 0.0 $24k 330.00 72.73
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $23k 20.00 1150.00
Blackrock Debt Str Com New (DSU) 0.0 $23k 2.2k 10.45
IDEXX Laboratories (IDXX) 0.0 $22k 45.00 488.89
Direxion Dly Tech Bull 3x (TECL) 0.0 $22k 55.00 400.00
Royal Dutch Shell Spons Adr A 0.0 $21k 589.00 35.65
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.0 $21k 305.00 68.85
Altria (MO) 0.0 $21k 500.00 42.00
Hess (HES) 0.0 $21k 400.00 52.50
Wp Carey (WPC) 0.0 $21k 300.00 70.00
Zoetis Cl A (ZTS) 0.0 $21k 125.00 168.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20k 1.6k 12.31
ConocoPhillips (COP) 0.0 $20k 500.00 40.00
Alexion Pharmaceuticals 0.0 $20k 125.00 160.00
Brookfield Infrastructure Part Limited Partnership Units Lp Int Unit (BIP) 0.0 $19k 388.00 48.97
Regions Financial Corporation (RF) 0.0 $19k 1.2k 15.83
Brookfield Real Assets Income Com Usd0 001 Ben Int Shs Ben Int (RA) 0.0 $19k 1.1k 18.10
Ross Stores (ROST) 0.0 $18k 150.00 120.00
Southern Company (SO) 0.0 $18k 300.00 60.00
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.0 $18k 52.00 346.15
Digital Realty Trust (DLR) 0.0 $18k 130.00 138.46
Direxion Shares Etf Trust Dly Smcap Bull3X Etf Dly Smcap Bull3x (TNA) 0.0 $18k 265.00 67.92
Nike Inc Com Cl B CL B (NKE) 0.0 $17k 118.00 144.07
Bce Com New (BCE) 0.0 $17k 400.00 42.50
Twilio Inc Com Cl A Cl A (TWLO) 0.0 $17k 50.00 340.00
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $17k 700.00 24.29
General Electric Company 0.0 $15k 1.4k 11.09
L3harris Technologies (LHX) 0.0 $15k 81.00 185.19
Sony Corp Sponsored Adr (SONY) 0.0 $15k 150.00 100.00
Nextera Energy (NEE) 0.0 $15k 200.00 75.00
Proto Labs (PRLB) 0.0 $15k 100.00 150.00
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $15k 150.00 100.00
Spdr Dow Jones Indl Avrg Ut Ser 1 Ut Ser 1 (DIA) 0.0 $15k 49.00 306.12
Paychex (PAYX) 0.0 $14k 147.00 95.24
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $14k 100.00 140.00
Amgen (AMGN) 0.0 $14k 59.00 237.29
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $13k 185.00 70.27
Rh (RH) 0.0 $13k 30.00 433.33
Ventas (VTR) 0.0 $12k 245.00 48.98
Stryker Corporation (SYK) 0.0 $12k 50.00 240.00
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 200.00 60.00
Uber Technologies (UBER) 0.0 $12k 240.00 50.00
New Mountain Finance Corp (NMFC) 0.0 $12k 1.1k 11.15
Northwest Bancshares (NWBI) 0.0 $12k 907.00 13.23
PetMed Express (PETS) 0.0 $11k 350.00 31.43
Direxion Shares Etf Trust Dly Fin Bull New Etf Dly Fin Bull New (FAS) 0.0 $11k 185.00 59.46
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $11k 57.00 192.98
Enterprise Products Partners (EPD) 0.0 $11k 550.00 20.00
Tesla Motors (TSLA) 0.0 $11k 15.00 733.33
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $10k 205.00 48.78
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $10k 120.00 83.33
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $10k 300.00 33.33
Iqiyi Sponsored Ads (IQ) 0.0 $10k 550.00 18.18
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 425.00 21.18
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $9.0k 130.00 69.23
3M Company (MMM) 0.0 $9.0k 51.00 176.47
Colgate-Palmolive Company (CL) 0.0 $9.0k 102.00 88.24
Medical Properties Trust (MPW) 0.0 $9.0k 400.00 22.50
Ishares Trust Core S P Us Gwt Etf Core S&p Us Gwt (IUSG) 0.0 $9.0k 100.00 90.00
Levi Strauss Company Com Cl A Cl A Com Stk (LEVI) 0.0 $9.0k 450.00 20.00
Match Group (MTCH) 0.0 $9.0k 60.00 150.00
Ishares Tr S P 500 Grwt S&p 500 Grwt Etf (IVW) 0.0 $9.0k 140.00 64.29
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $9.0k 140.00 64.29
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $8.0k 300.00 26.67
Cree 0.0 $8.0k 75.00 106.67
Edwards Lifesciences (EW) 0.0 $8.0k 90.00 88.89
Tc Energy Corp (TRP) 0.0 $8.0k 200.00 40.00
Lordstown Motors Corp Com Cl A 0.0 $8.0k 400.00 20.00
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $8.0k 70.00 114.29
Gw Pharmaceuticals Ads 0.0 $8.0k 73.00 109.59
New Senior Inv Grp 0.0 $8.0k 1.5k 5.33
PG&E Corporation (PCG) 0.0 $7.0k 600.00 11.67
Us Bancorp Com New (USB) 0.0 $7.0k 150.00 46.67
First Tr Nasd Tech Div Nasd Tech Div (TDIV) 0.0 $7.0k 150.00 46.67
iRobot Corporation (IRBT) 0.0 $7.0k 90.00 77.78
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
Procter & Gamble Company (PG) 0.0 $7.0k 50.00 140.00
British American Tobacco Sponsored Adr (BTI) 0.0 $7.0k 200.00 35.00
Spdr Series Trust S P 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $7.0k 112.00 62.50
Algonquin Power & Utilities equs (AQN) 0.0 $7.0k 400.00 17.50
National Storage Affiliates Tr Usd0 01 Com Shs Ben In (NSA) 0.0 $7.0k 200.00 35.00
Sonos (SONO) 0.0 $7.0k 300.00 23.33
3 D Systems Com New (DDD) 0.0 $6.0k 525.00 11.43
Canopy Gro 0.0 $6.0k 230.00 26.09
General Motors Company (GM) 0.0 $6.0k 138.00 43.48
Iac Interactive Ord 0.0 $6.0k 34.00 176.47
Waste Management (WM) 0.0 $6.0k 50.00 120.00
Hain Celestial (HAIN) 0.0 $6.0k 150.00 40.00
Ishares Tr S P Mc 400Gr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 80.00 75.00
Simon Property (SPG) 0.0 $6.0k 75.00 80.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $6.0k 25.00 240.00
Vanguard Mortg Back Sec Etf Mortg-back Sec (VMBS) 0.0 $6.0k 120.00 50.00
Stag Industrial (STAG) 0.0 $6.0k 200.00 30.00
Kkr Income Opportunities (KIO) 0.0 $6.0k 400.00 15.00
Amplify Etf Tr Intl Online Etf Intl Online (EMFQ) 0.0 $6.0k 115.00 52.17
Kimco Realty Corporation (KIM) 0.0 $5.0k 300.00 16.67
Global Net Lease Inc Com Usd0 01 Com New (GNL) 0.0 $5.0k 300.00 16.67
Moelis Company Com Cl A Cl A (MC) 0.0 $5.0k 115.00 43.48
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 91.00 54.95
Molson Coors Beverage Company Com Cl B CL B (TAP) 0.0 $5.0k 120.00 41.67
Spdr Series Trust Portfolio S P 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.0 $5.0k 146.00 34.25
Vaneck Vectors Etf Trust Video Gaming Etf Video Gaming (ESPO) 0.0 $5.0k 65.00 76.92
Toyota Motor Corp Sp Adr Rep2 Sp Adr Rep2com (TM) 0.0 $5.0k 30.00 166.67
Cnooc Sponsored Adr 0.0 $5.0k 50.00 100.00
Generac Holdings (GNRC) 0.0 $5.0k 20.00 250.00
Manhattan Bridge Capital (LOAN) 0.0 $5.0k 1.0k 5.00
Eaton Corporation SHS (ETN) 0.0 $5.0k 40.00 125.00
Ambarella SHS (AMBA) 0.0 $5.0k 50.00 100.00
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $5.0k 100.00 50.00
Fiverr International Ord Shs (FVRR) 0.0 $5.0k 25.00 200.00
Solaredge Technologies (SEDG) 0.0 $5.0k 15.00 333.33
Moderna (MRNA) 0.0 $5.0k 45.00 111.11
Expedia Group Com New (EXPE) 0.0 $5.0k 34.00 147.06
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
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 251.00 19.92
Epr Properties Sbi Usd0 01 Com Sh Ben Int (EPR) 0.0 $5.0k 150.00 33.33
Curis Com New 0.0 $4.0k 450.00 8.89
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I (FHLC) 0.0 $4.0k 76.00 52.63
Barclays Bk Plc Ipath B Etn Lkd 48 0.0 $4.0k 55.00 72.73
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I (FTEC) 0.0 $4.0k 41.00 97.56
Arista Networks 0.0 $4.0k 15.00 266.67
Lululemon Athletica (LULU) 0.0 $4.0k 11.00 363.64
Stmicroelectronics Ny Registry (STM) 0.0 $4.0k 100.00 40.00
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $4.0k 500.00 8.00
New York Mortgage Trust Com Par $.02 0.0 $4.0k 1.0k 4.00
Proshares Trust Ultr Russl2000 Etf Ultr Russl2000 (URTY) 0.0 $4.0k 50.00 80.00
Preferred Apartment Communitie 0.0 $4.0k 500.00 8.00
Stonecastle Finl (BANX) 0.0 $4.0k 200.00 20.00
Armour Residential Reit Inc Com Usd0 0001 Com New 0.0 $4.0k 400.00 10.00
Broadcom (AVGO) 0.0 $4.0k 10.00 400.00
Dupont De Nemours (DD) 0.0 $4.0k 50.00 80.00
Cigna Corp (CI) 0.0 $4.0k 19.00 210.53
Direxion Shares Etf Trust Daily Rgnal Bull Etf Daily Rgnal Bull 0.0 $4.0k 35.00 114.29
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 30.00 133.33
Ishares Tr Sp Smcp600Vl Sp Smcp600vl Etf (IJS) 0.0 $4.0k 46.00 86.96
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $4.0k 30.00 133.33
Aurora Cannabis 0.0 $3.0k 305.00 9.84
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $3.0k 42.00 71.43
Ishares Trust 5 10 Year Investment Grade Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 49.00 61.22
Archer Daniels Midland Company (ADM) 0.0 $3.0k 60.00 50.00
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
General Dynamics Corporation (GD) 0.0 $3.0k 20.00 150.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 12.00 250.00
California Water Service (CWT) 0.0 $3.0k 60.00 50.00
Ishares Tr Rus 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $3.0k 10.00 300.00
Masimo Corporation (MASI) 0.0 $3.0k 10.00 300.00
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 0.0 $3.0k 400.00 7.50
Enlink Midstream Llc Com Unit Repstg Ltd Liabili Com Unit Rep Ltd (ENLC) 0.0 $3.0k 800.00 3.75
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $3.0k 8.00 375.00
Cronos Group (CRON) 0.0 $3.0k 400.00 7.50
Dow (DOW) 0.0 $3.0k 50.00 60.00
Li Auto Sponsored Ads (LI) 0.0 $3.0k 100.00 30.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $3.0k 19.00 157.89
Macerich Company (MAC) 0.0 $3.0k 315.00 9.52
Westrock (WRK) 0.0 $3.0k 70.00 42.86
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield (PDBC) 0.0 $3.0k 210.00 14.29
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 340.00 8.82
CenturyLink 0.0 $2.0k 214.00 9.35
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $2.0k 28.00 71.43
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 0.0 $2.0k 41.00 48.78
Boyd Gaming Corporation (BYD) 0.0 $2.0k 40.00 50.00
Foot Locker 0.0 $2.0k 40.00 50.00
New York Community Ban 0.0 $2.0k 200.00 10.00
Vector (VGR) 0.0 $2.0k 200.00 10.00
A H Belo Corp Com Cl A Com Cl A 0.0 $2.0k 1.0k 2.00
Zynga Inc Com Cl A Cl A 0.0 $2.0k 250.00 8.00
Duke Energy Corp Com New (DUK) 0.0 $2.0k 20.00 100.00
Landmark Infrastructure Partne Com Unit Ltd 0.0 $2.0k 200.00 10.00
Wayfair Inc Com Cl A Cl A (W) 0.0 $2.0k 10.00 200.00
Hersha Hospitality Trust Ben Interest Usd0 01 Cl 'A' Pr Shs Ben Int 0.0 $2.0k 200.00 10.00
Ishares Inc Msci Singpor Msci Singpor Etf (EWS) 0.0 $2.0k 100.00 20.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 100.00 20.00
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis (FDIS) 0.0 $2.0k 23.00 86.96
Ciena Corp Com New (CIEN) 0.0 $2.0k 42.00 47.62
Fidelity Covington Trust Consmr Staples Etf Consmr Staples (FSTA) 0.0 $2.0k 45.00 44.44
Fidelity Covington Trust Msci Commntn Svc Etf Msci Commntn Svc (FCOM) 0.0 $2.0k 45.00 44.44
Direxion Shares Etf Trust Dly Aerospc 3X Etf Dly Aerospc 3x (DFEN) 0.0 $2.0k 130.00 15.38
Peak (DOC) 0.0 $2.0k 65.00 30.77
Sirius Xm Holdings 0.0 $2.0k 375.00 5.33
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Ut Ltd Ptn (ET) 0.0 $1.0k 180.00 5.56
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.0 $1.0k 36.00 27.78
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index (FUTY) 0.0 $1.0k 15.00 66.67
Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X Oil Gas Bl 2x Sh (GUSH) 0.0 $1.0k 15.00 66.67
Vaneck Vectors Etf Trust Jp Morgan Mkts Etf Jp Morgan Mkts (EMLC) 0.0 $1.0k 19.00 52.63
Vanguard Lg Term Cor Bd Etf Lg-term Cor Bd (VCLT) 0.0 $1.0k 11.00 90.91
Pembina Pipeline Corp (PBA) 0.0 $1.0k 50.00 20.00
Amc Entertainment Holdings Inc Com Cl A Cl A Com 0.0 $1.0k 500.00 2.00
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
AES Corporation (AES) 0.0 $999.999000 55.00 18.18
Ryder System (R) 0.0 $999.999000 21.00 47.62
Canon Sponsored Adr (CAJPY) 0.0 $999.999000 30.00 33.33
American Intl Group Com New Call Option (AIG) 0.0 $999.999000 26.00 38.46
Ishares Trust 1 5 Year Invt Grade Corp Bd Ishs 1-5yr Invs (IGSB) 0.0 $999.999000 21.00 47.62
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.0 $999.999000 22.00 45.45
Bristow Group (VTOL) 0.0 $999.999000 35.00 28.57
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $999.997400 61.00 16.39
Globalstar 0.0 $0 250.00 0.00
Gaslog SHS 0.0 $0 100.00 0.00