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0001606587-17-000298.txt : 20170509 0001606587-17-000298.hdr.sgml : 20170509 20170509153301 ACCESSION NUMBER: 0001606587-17-000298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17826133 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 03-31-2017 03-31-2017 false RPG Investment Advisory, LLC

349 Main Street Suite 202 Pleasanton CA 94566

13F HOLDINGS REPORT 028-17376 N Matthew Vera Member 925-384-0071 Matthew Vera Pleasanton CA 05-04-2017 0 196 341750 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE DIREXION SHARES TRUST SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 37 358 SH SOLE NONE 0 0 358 HOSPITALITY PROPERTIES TRUST COM COM SH BEN INT 44106M102 536 17025 SH SOLE NONE 0 0 17025 BUFFALO WILD WINGS INC COM COM 119848109 225 1475 SH SOLE NONE 0 0 1475 OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 711 21565 SH SOLE NONE 0 0 21565 THE BLACKSTONE GROUP LP COM COM UNIT LTD 09253U108 697 23469 SH SOLE NONE 0 0 23469 CAVIUM INC COM COM 14964U108 220 3080 SH SOLE NONE 0 0 3080 ISHARES MSCI TAIWAN CAPPED ETF MSCI TAIWAN ETF 46434G772 51 1550 SH SOLE NONE 0 0 1550 SABRA HEALTHCARE REIT COM 78573L106 123 4420 SH SOLE NONE 0 0 4420 CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN X LINK GOLD SHS 22542D480 562 59492 SH SOLE NONE 0 0 59492 KOHLS CORP COM COM 500255104 377 9478 SH SOLE NONE 0 0 9478 SHAKE SHACK INC COM CL A 819047101 46 1400 SH SOLE NONE 0 0 1400 WALT DISNEY CO COM COM DISNEY 254687106 724 6392 SH SOLE NONE 0 0 6392 SALESFORCE.COM INC COM COM 79466L302 42 515 SH SOLE NONE 0 0 515 GLOBAL X FUNDS SUPER DIVIDEND US ETF GLOBX SUPDV US 37950E291 543 21582 SH SOLE NONE 0 0 21582 GILEAD SCIENCES INC COM COM 375558103 875 12895 SH SOLE NONE 0 0 12895 AKORN INC COM COM 009728106 604 23125 SH SOLE NONE 0 0 23125 PRICE T ROWE GROUP INC COM COM 74144T108 566 8310 SH SOLE NONE 0 0 8310 JAZZ PHARMACEUTICALS INC COM SHS USD G50871105 72 501 SH SOLE NONE 0 0 501 EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FUND COM 27829C105 401 36758 SH SOLE NONE 0 0 36758 PROCTER GAMBLE CO COM COM 742718109 191 2131 SH SOLE NONE 0 0 2131 APPLE INC COM COM 037833100 512 3564 SH SOLE NONE 0 0 3564 GAMCO GLOBAL GOLD NTRL RES COM COM SH BEN INT 36465A109 512 91641 SH SOLE NONE 0 0 91641 CELGENE CORP COM COM 151020104 368 2963 SH SOLE NONE 0 0 2963 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 664 12970 SH SOLE NONE 0 0 12970 TWITTER INC COM COM 90184L102 130 5493 SH SOLE NONE 0 0 5493 BRIGGS & STRATTON CORP COM COM 109043109 90 4028 SH SOLE NONE 0 0 4028 MCDONALDS CORP COM COM 580135101 132 1025 SH SOLE NONE 0 0 1025 WISDOMTREE SMALLCAP DIVIDEND FUND SMALLCAP DIVID 97717W604 157 1955 SH SOLE NONE 0 0 1955 UNDER ARMOUR INC COM CLASS A CL A 904311107 592 29930 SH SOLE NONE 0 0 29930 NORDIC AMERICAN TANKERS LTD ORD COM G65773106 482 58934 SH SOLE NONE 0 0 58934 V F CORP COM COM 918204108 100 1835 SH SOLE NONE 0 0 1835 ISHARES INTL SELECT DIV ETF INTL SEL DIV ETF 464288448 464 14750 SH SOLE NONE 0 0 14750 COSTCO WHOLESALE CORPORATION COM COM 22160K105 129 770 SH SOLE NONE 0 0 770 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 374 7758 SH SOLE NONE 0 0 7758 TARO PHARMACEUTICAL INDS LTD COM SHS M8737E108 204 1755 SH SOLE NONE 0 0 1755 JP MORGAN CHASE & CO COM COM 46625H100 728 8290 SH SOLE NONE 0 0 8290 ALIBABA GROUP HLDG LTD ADR SPONSORED ADS 01609W102 86 800 SH SOLE NONE 0 0 800 RIO TINTO PLC ADR SPONSORED ADR 767204100 412 10145 SH SOLE NONE 0 0 10145 NORTHSTAR REALTY EUROPE CORP REIT COM 66706L101 57 5000 SH SOLE NONE 0 0 5000 MGM RESORTS INTERNATIONAL COM COM 552953101 131 4790 SH SOLE NONE 0 0 4790 ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 132 3355 SH SOLE NONE 0 0 3355 KINDER MORGAN INC COM COM 49456B101 367 16884 SH SOLE NONE 0 0 16884 HCP INC COM COM 40414L109 567 18130 SH SOLE NONE 0 0 18130 GOLDMAN SACHS GROUP INC COM COM 38141G104 635 2765 SH SOLE NONE 0 0 2765 DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRS DLY FIN BULL NEW 25459Y694 554 12478 SH SOLE NONE 0 0 12478 JACOBS ENGINEERING GROUP INC COM COM 469814107 287 5200 SH SOLE NONE 0 0 5200 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF ULTA BLMBG 2017 74347W247 238 12515 SH SOLE NONE 0 0 12515 ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 30 950 SH SOLE NONE 0 0 950 B&G FOODS INC COM COM 05508R106 608 15124 SH SOLE NONE 0 0 15124 NETFLIX.COM INC COM COM 64110L106 61 414 SH SOLE NONE 0 0 414 PROSPECT CAPITAL CORPORATION COM COM 74348T102 233 25802 SH SOLE NONE 0 0 25802 STARBUCKS CORP COM COM 855244109 139 2387 SH SOLE NONE 0 0 2387 NIKE INC CL B CL B 654106103 25 450 SH SOLE NONE 0 0 450 TESLA INC COM COM 88160R101 514 1848 SH SOLE NONE 0 0 1848 CONOCOPHILLIPS CORP COM COM 20825C104 412 8279 SH SOLE NONE 0 0 8279 INTL BUSINESS MACHINES COM COM 459200101 181 1042 SH SOLE NONE 0 0 1042 SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 256 2160 SH SOLE NONE 0 0 2160 SPDR EMRG MKTS DIV S&P EM MKT DIV 78463X533 443 15090 SH SOLE NONE 0 0 15090 AT&T INC COM COM 00206R102 594 14312 SH SOLE NONE 0 0 14312 FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 78 745 SH SOLE NONE 0 0 745 MATCH GROUP INC COM COM 57665R106 20 1275 SH SOLE NONE 0 0 1275 PROSHARES ULTRA OIL & GAS PSHS ULTRA O&G 74347R719 127 3400 SH SOLE NONE 0 0 3400 CALAMOS STRG TTL RETURN FD COM COM SH BEN INT 128125101 360 32333 SH SOLE NONE 0 0 32333 SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 260 3756 SH SOLE NONE 0 0 3756 QUALCOMM INC COM COM 747525103 604 10535 SH SOLE NONE 0 0 10535 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 123 3072 SH SOLE NONE 0 0 3072 EXPEDIA INC COM COM NEW 30212P303 92 736 SH SOLE NONE 0 0 736 GRANITE CONSTRUCTION INC COM COM 387328107 1172 23355 SH SOLE NONE 0 0 23355 EXXON MOBIL CORPORATION COM COM 30231G102 711 8675 SH SOLE NONE 0 0 8675 CHEVRON CORP COM COM 166764100 13699 127590 SH SOLE NONE 0 0 127590 SEADRILL LTD ORD BMG7945E1057 SHS G7945E105 3 2400 SH SOLE NONE 0 0 2400 CREDIT SUISSE X-LINKS SILVER SH COV CALL ETN X LINK SILVER SH 22542D449 610 66756 SH SOLE NONE 0 0 66756 VERIZON COMMUNICATIONS COM COM 92343V104 626 12845 SH SOLE NONE 0 0 12845 UNION PAC CORP COM COM 907818108 370 3501 SH SOLE NONE 0 0 3501 GENERAC HOLDINGS INC COM COM 368736104 151 4070 SH SOLE NONE 0 0 4070 DEXCOM, INC. COM COM 252131107 428 5060 SH SOLE NONE 0 0 5060 DIREXION SHS DLY MSCI INDIA BULL 3X SHARES DAILY MSCI SHS 25490K331 72 1009 SH SOLE NONE 0 0 1009 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 62 1875 SH SOLE NONE 0 0 1875 SOUTHERN COPPER CORP COM COM 84265V105 22 636 SH SOLE NONE 0 0 636 LAS VEGAS SANDS CORP COM COM 517834107 393 6898 SH SOLE NONE 0 0 6898 AMBARELLA INC ORD SHS G037AX101 589 10778 SH SOLE NONE 0 0 10778 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 202 1716 SH SOLE NONE 0 0 1716 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 313 10900 SH SOLE NONE 0 0 10900 TARGET CORP COM COM 87612E106 1092 19790 SH SOLE NONE 0 0 19790 ABBVIE INC COM 00287Y109 203 3130 SH SOLE NONE 0 0 3130 AKORN INC COM 009728106 2672 110976 SH SOLE NONE 0 0 110976 ALEXION PHARMACEUTICALS INC COM 015351109 643 5304 SH SOLE NONE 0 0 5304 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3415 31675 SH SOLE NONE 0 0 31675 ALPHABET INC CAP STK CAP STK CL A 02079K305 383 452 SH SOLE NONE 0 0 452 ALPHABET INC CAP STK CAP STK CL C 02079K107 380 459 SH SOLE NONE 0 0 459 AMBARELLA INC SHS G037AX101 4051 74049 SH SOLE NONE 0 0 74049 APPLE INC COM 037833100 5477 38131 SH SOLE NONE 0 0 38131 AT&T INC COM 00206R102 4320 103975 SH SOLE NONE 0 0 103975 AUTOHOME INC SP ADR RP SP ADR RP CL A 05278C107 803 25276 SH SOLE NONE 0 0 25276 B & G FOODS INC NEW COM 05508R106 1349 33528 SH SOLE NONE 0 0 33528 BIOGEN INC COM 09062X103 756 2768 SH SOLE NONE 0 0 2768 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1501 17100 SH SOLE NONE 0 0 17100 BRIGGS & STRATTON CORP COM 109043109 5128 228451 SH SOLE NONE 0 0 228451 BUFFALO WILD WINGS INC COM 119848109 815 5336 SH SOLE NONE 0 0 5336 CALAMOS STRATEGIC TOTL R COM SH BEN INT 128125101 99 8881 SH SOLE NONE 0 0 8881 CAVIUM INC COM 14964U108 2848 39750 SH SOLE NONE 0 0 39750 CELGENE CORP COM 151020104 2728 21929 SH SOLE NONE 0 0 21929 CHEVRON CORP NEW COM 166764100 16738 155899 SH SOLE NONE 0 0 155899 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG GUGG CA ENRG INC 18383Q606 1159 134500 SH SOLE NONE 0 0 134500 COCA COLA CO COM 191216100 89 2120 SH SOLE NONE 0 0 2120 CONOCOPHILLIPS COM 20825C104 4882 97910 SH SOLE NONE 0 0 97910 COSTCO WHSL CORP NEW COM 22160K105 1673 9979 SH SOLE NONE 0 0 9979 CREDIT SUISSE NASSAU BRH 3X LONG 3X LONG GOLD 22542D688 1893 182389 SH SOLE NONE 0 0 182389 CREDIT SUISSE NASSAU BRH X LINK GOLD X LINK GOLD SHS 22542D480 4135 437139 SH SOLE NONE 0 0 437139 CREDIT SUISSE NASSAU BRH X LINK SILVER X LINK SILVER SH 22542D449 6912 755519 SH SOLE NONE 0 0 755519 DEXCOM INC COM 252131107 3042 35914 SH SOLE NONE 0 0 35914 DIREXION DLY ENRGY BULL3X 25459W888 2377 75005 SH SOLE NONE 0 0 75005 DIREXION DLY FIN BULL NEW 25459Y694 9476 213434 SH SOLE NONE 0 0 213434 DIREXION DAILY MSCI SHS 25490K331 1842 25716 SH SOLE NONE 0 0 25716 DIREXION SHS ETF TR BRZ BL 3X BRZ BL 3X SH NEW 25490K315 546 13268 SH SOLE NONE 0 0 13268 DISNEY WALT CO COM DISNEY 254687106 8119 71603 SH SOLE NONE 0 0 71603 EAGLE MATERIALS INC COM 26969P108 709 7308 SH SOLE NONE 0 0 7308 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2694 246993 SH SOLE NONE 0 0 246993 EPAM SYS INC COM 29414B104 457 6053 SH SOLE NONE 0 0 6053 EXPEDIA INC DEL COM NEW 30212P303 742 5884 SH SOLE NONE 0 0 5884 EXXON MOBIL CORP COM 30231G102 5896 71901 SH SOLE NONE 0 0 71901 FIESTA RESTAURANT GROUP INC COM 31660B101 502 20779 SH SOLE NONE 0 0 20779 FIRST TR NY ARCA BIOTECH NY ARCA BIOTECH 33733E203 4330 41124 SH SOLE NONE 0 0 41124 FOOT LOCKER INC COM 344849104 226 3031 SH SOLE NONE 0 0 3031 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6138 1097158 SH SOLE NONE 0 0 1097158 GENERAC HLDGS INC COM 368736104 695 18643 SH SOLE NONE 0 0 18643 GILEAD SCIENCES INC COM 375558103 5072 74690 SH SOLE NONE 0 0 74690 GLOBAL PMTS INC COM 37940X102 2049 25398 SH SOLE NONE 0 0 25398 GLOBAL X FDS GLOBX SUPDV GLOBX SUPDV US 37950E291 3141 124671 SH SOLE NONE 0 0 124671 GOLDMAN SACHS GROUP INC COM 38141G104 7733 33663 SH SOLE NONE 0 0 33663 GRANITE CONSTR INC COM 387328107 7370 146851 SH SOLE NONE 0 0 146851 HAWAIIAN ELEC INDUSTRIES COM 419870100 3857 115797 SH SOLE NONE 0 0 115797 HCP INC COM 40414L109 3633 116167 SH SOLE NONE 0 0 116167 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7243 229737 SH SOLE NONE 0 0 229737 ILLUMINA INC COM 452327109 233 1370 SH SOLE NONE 0 0 1370 INDIA FD INC COM 454089103 2207 86895 SH SOLE NONE 0 0 86895 INTERNATIONAL BUSINESS MACHS COM 459200101 3738 21468 SH SOLE NONE 0 0 21468 ISHARES INC MSCI TAIWAN MSCI TAIWAN ETF 46434G772 3292 99096 SH SOLE NONE 0 0 99096 ISHARES INDIA 50 INDIA 50 ETF 464289529 2471 76446 SH SOLE NONE 0 0 76446 ISHARES MSCI BRZ CAP MSCI BRZ CAP ETF 464286400 205 5491 SH SOLE NONE 0 0 5491 ISHARES MSCI GERMANY MSCI GERMANY ETF 464286806 3679 127970 SH SOLE NONE 0 0 127970 ISHARES MSCI HONG KG MSCI HONG KG ETF 464286871 2116 95133 SH SOLE NONE 0 0 95133 ISHARES MSCI STH AFR MSCI STH AFR ETF 464286780 1851 33550 SH SOLE NONE 0 0 33550 ISHARES TR CHINA LG-CAP CHINA LG-CAP ETF 464287184 6516 169294 SH SOLE NONE 0 0 169294 ISHARES TR INTL SEL DIV INTL SEL DIV ETF 464288448 2135 67879 SH SOLE NONE 0 0 67879 ISHARES TR MSCI EMG MKT MSCI EMG MKT ETF 464287234 4831 122655 SH SOLE NONE 0 0 122655 ISHARES TR NASDQ BIOTEC NASDQ BIOTEC ETF 464287556 711 2427 SH SOLE NONE 0 0 2427 ISHARES TR RUS 2000 VAL RUS 2000 VAL ETF 464287630 434 3680 SH SOLE NONE 0 0 3680 JACOBS ENGR GROUP INC DEL COM 469814107 291 5270 SH SOLE NONE 0 0 5270 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4623 31859 SH SOLE NONE 0 0 31859 JPMORGAN CHASE & CO COM 46625H100 4902 55808 SH SOLE NONE 0 0 55808 KINDER MORGAN INC DEL COM 49456B101 1192 54837 SH SOLE NONE 0 0 54837 KOHLS CORP COM 500255104 3001 75396 SH SOLE NONE 0 0 75396 LAS VEGAS SANDS CORP COM 517834107 4764 83477 SH SOLE NONE 0 0 83477 LOGMEIN INC COM 54142L109 524 5381 SH SOLE NONE 0 0 5381 LOWES COS INC COM 548661107 510 6214 SH SOLE NONE 0 0 6214 MATCH GROUP INC COM 57665R106 336 20613 SH SOLE NONE 0 0 20613 MCDONALDS CORP COM 580135101 120 930 SH SOLE NONE 0 0 930 MGM RESORTS INTERNATIONAL COM 552953101 2556 93297 SH SOLE NONE 0 0 93297 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1133 113720 SH SOLE NONE 0 0 113720 NETFLIX INC COM 64110L106 4380 29635 SH SOLE NONE 0 0 29635 NIKE INC CL B 654106103 299 5378 SH SOLE NONE 0 0 5378 NORDIC AMERICAN TANKERS LIMI COM G65773106 516 63120 SH SOLE NONE 0 0 63120 NORTHSTAR REALTY EUROPE CORP COM 66706L101 664 57320 SH SOLE NONE 0 0 57320 OMEGA HEALTHCARE INVS INC COM 681936100 6495 196899 SH SOLE NONE 0 0 196899 PRICE T ROWE GROUP INC COM 74144T108 3752 55057 SH SOLE NONE 0 0 55057 PROCTER AND GAMBLE CO COM 742718109 3801 42313 SH SOLE NONE 0 0 42313 PROSHARES TR MSCI EMRG MSCI EMRG ETF 74347X302 1784 27467 SH SOLE NONE 0 0 27467 PROSHARES TR PSHS ULT PSHS ULT NASB 74347R214 4049 83917 SH SOLE NONE 0 0 83917 PROSHARES TR PSHS ULTRA PSHS ULTRA O&G 74347R719 2535 67821 SH SOLE NONE 0 0 67821 PROSPECT CAPITAL CORPORATION COM 74348T102 2371 262368 SH SOLE NONE 0 0 262368 QUALCOMM INC COM 747525103 4272 74508 SH SOLE NONE 0 0 74508 RIO TINTO PLC SPONSORED ADR 767204100 713 17531 SH SOLE NONE 0 0 17531 SABRA HEALTH CARE REIT INC COM 78573L106 426 15263 SH SOLE NONE 0 0 15263 SALESFORCE COM INC COM 79466L302 692 8398 SH SOLE NONE 0 0 8398 SEADRILL LIMITED SHS G7945E105 66 40038 SH SOLE NONE 0 0 40038 SHAKE SHACK INC CL A 819047101 381 11413 SH SOLE NONE 0 0 11413 SOUTHERN COPPER CORP COM 84265V105 664 18524 SH SOLE NONE 0 0 18524 SPDR GOLD TRUST GOLD GOLD SHS 78463V107 1388 11699 SH SOLE NONE 0 0 11699 SPDR INDEX S&P EM MKT DIV 78463X533 693 23591 SH SOLE NONE 0 0 23591 SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A870 2914 42026 SH SOLE NONE 0 0 42026 STARBUCKS CORP COM 855244109 3578 61293 SH SOLE NONE 0 0 61293 TARGET CORP COM 87612E106 6317 114466 SH SOLE NONE 0 0 114466 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1899 16286 SH SOLE NONE 0 0 16286 TESLA MTRS INC COM 88160R101 4692 16863 SH SOLE NONE 0 0 16863 TWITTER INC COM 90184L102 332 22250 SH SOLE NONE 0 0 22250 UNDER ARMOUR INC CL A 904311107 2218 112160 SH SOLE NONE 0 0 112160 UNDER ARMOUR INC CL C 904311206 216 11828 SH SOLE NONE 0 0 11828 UNION PAC CORP COM 907818108 1577 14896 SH SOLE NONE 0 0 14896 V F CORP COM 918204108 3484 63398 SH SOLE NONE 0 0 63398 VERIZON COMMUNICATIONS INC COM 92343V104 3719 76288 SH SOLE NONE 0 0 76288 VERTEX PHARMACEUTICALS INC COM 92532F100 1197 10950 SH SOLE NONE 0 0 10950 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 468 35100 SH SOLE NONE 0 0 35100 VISA INC COM COM CL A 92826C839 509 5738 SH SOLE NONE 0 0 5738 WABTEC CORP COM 929740108 245 3150 SH SOLE NONE 0 0 3150 WISDOMTREE TR SMALLCAP SMALLCAP DIVID 97717W604 4750 58924 SH SOLE NONE 0 0 58924