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0001606587-16-000854.txt : 20161110 0001606587-16-000854.hdr.sgml : 20161110 20161110161717 ACCESSION NUMBER: 0001606587-16-000854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPG Investment Advisory, LLC CENTRAL INDEX KEY: 0001666664 IRS NUMBER: 471585154 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17376 FILM NUMBER: 161988263 BUSINESS ADDRESS: STREET 1: 349 MAIN STREET STREET 2: SUITE 202 CITY: PLEASANTON STATE: CA ZIP: 94566 BUSINESS PHONE: 925-384-0071 MAIL ADDRESS: STREET 1: 349 MAIN STREET STREET 2: SUITE 202 CITY: PLEASANTON STATE: CA ZIP: 94566 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666664 XXXXXXXX 09-30-2016 09-30-2016 false RPG Investment Advisory, LLC

349 Main Street Suite 202 Pleasanton CA 94566

13F HOLDINGS REPORT 028-17376 N Matthew Vera Member 510-589-0117 Matthew Vera Pleasanton CA 11-09-2016 0 156 320385 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 516 10224 SH SOLE NONE 0 0 10224 DEXCOM, INC. COM COM 252131107 319 3646 SH SOLE NONE 0 0 3646 CREDIT SUISSE X-LINKS SILVER SH COV CALL ETN X LINK SILVER SH 22542D449 593 59208 SH SOLE NONE 0 0 59208 CELGENE CORP COM COM 151020104 218 2088 SH SOLE NONE 0 0 2088 WALT DISNEY CO COM COM DISNEY 254687106 564 6076 SH SOLE NONE 0 0 6076 PRICE T ROWE GROUP INC COM COM 74144T108 241 3635 SH SOLE NONE 0 0 3635 SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 287 2290 SH SOLE NONE 0 0 2290 CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN X LINK GOLD SHS 22542D480 550 52911 SH SOLE NONE 0 0 52911 GLOBAL X FUNDS SUPER DIVIDEND US ETF GLOBX SUPDV US 37950E291 252 10157 SH SOLE NONE 0 0 10157 ISHARES INTL SELECT DIV ETF INTL SEL DIV ETF 464288448 277 9250 SH SOLE NONE 0 0 9250 CONOCOPHILLIPS CORP COM COM 20825C104 381 8769 SH SOLE NONE 0 0 8769 NORDIC AMERICAN TANKERS LTD ORD COM G65773106 236 23434 SH SOLE NONE 0 0 23434 EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FUND COM 27829C105 221 20158 SH SOLE NONE 0 0 20158 HOSPITALITY PROPERTIES TRUST COM COM SH BEN INT 44106M102 394 13275 SH SOLE NONE 0 0 13275 TESLA MOTORS INC COM COM 88160R101 311 1528 SH SOLE NONE 0 0 1528 KOHLS CORP COM COM 500255104 326 7467 SH SOLE NONE 0 0 7467 EXXON MOBIL CORPORATION COM COM 30231G102 343 3940 SH SOLE NONE 0 0 3940 GOLDMAN SACHS GROUP INC COM COM 38141G104 466 2895 SH SOLE NONE 0 0 2895 TARGET CORP COM COM 87612E106 367 5350 SH SOLE NONE 0 0 5350 BUFFALO WILD WINGS INC COM COM 119848109 222 1580 SH SOLE NONE 0 0 1580 GILEAD SCIENCES INC COM COM 375558103 383 4849 SH SOLE NONE 0 0 4849 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 286 10900 SH SOLE NONE 0 0 10900 CALAMOS STRG TTL RETURN FD COM COM SH BEN INT 128125101 334 32552 SH SOLE NONE 0 0 32552 AT&T INC COM COM 00206R102 280 6908 SH SOLE NONE 0 0 6908 CHEVRON CORP COM COM 166764100 9034 87780 SH SOLE NONE 0 0 87780 AMBARELLA INC ORD SHS G037AX101 503 6836 SH SOLE NONE 0 0 6836 DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRS DLY FIN BULL NEW 25459Y694 401 13788 SH SOLE NONE 0 0 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NONE 0 0 184617 ISHARES TR INTL SEL DIV INTL SEL DIV ETF 464288448 2024 67542 SH SOLE NONE 0 0 67542 ISHARES TR MSCI EMG MKT MSCI EMG MKT ETF 464287234 4857 129708 SH SOLE NONE 0 0 129708 ISHARES TR NASDQ BIOTEC NASDQ BIOTEC ETF 464287556 837 2895 SH SOLE NONE 0 0 2895 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4044 33292 SH SOLE NONE 0 0 33292 JPMORGAN CHASE & CO COM 46625H100 3759 56452 SH SOLE NONE 0 0 56452 KINDER MORGAN INC DEL COM 49456B101 1618 69991 SH SOLE NONE 0 0 69991 KOHLS CORP COM 500255104 3391 77511 SH SOLE NONE 0 0 77511 LAS VEGAS SANDS CORP COM 517834107 4986 86670 SH SOLE NONE 0 0 86670 LOGMEIN INC COM 54142L109 731 8098 SH SOLE NONE 0 0 8098 LOWES COS INC COM 548661107 483 6698 SH SOLE NONE 0 0 6698 MATCH GROUP INC COM 57665R106 377 21219 SH SOLE NONE 0 0 21219 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1283 120585 SH SOLE NONE 0 0 120585 NETFLIX INC COM 64110L106 3168 32154 SH SOLE NONE 0 0 32154 NIKE INC CL B 654106103 360 6840 SH SOLE NONE 0 0 6840 NORDIC AMERICAN 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