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0001606587-18-000818.txt : 20181105 0001606587-18-000818.hdr.sgml : 20181105 20181105124158 ACCESSION NUMBER: 0001606587-18-000818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181159431 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 09-30-2018 09-30-2018 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 11-05-2018 0 294 476749 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE At&T Inc Com COM 00206R102 9348 278365 SH SOLE NONE 0 0 278365 Abbott Labs Com COM 002824100 23 319 SH SOLE NONE 0 0 319 Abbvie Inc Com COM 00287Y109 416 4402 SH SOLE NONE 0 0 4402 Advantage Technologies Group Com COM NEW 006743306 0 200 SH SOLE NONE 0 0 200 Adobe Inc Com COM 00724F101 106 392 SH SOLE NONE 0 0 392 Advisorshares Tr Vice VICE ETF 00768Y545 3 125 SH SOLE NONE 0 0 125 Agilent Technologies Inc COM 00846U101 2 30 SH SOLE NONE 0 0 30 Alexion Pharmaceauticals Inc Com COM 015351109 17 125 SH SOLE NONE 0 0 125 Alibaba Group Hldg Ltd Adr SPONSORED ADS 01609W102 6625 40208 SH SOLE NONE 0 0 40208 Alliance Resource Partners UT LTD PART 01877R108 17 812 SH SOLE NONE 0 0 812 Alphabet Inc Com Cl C CAP STK CL C 02079K107 536 449 SH SOLE NONE 0 0 449 Alphabet Inc Com Cl A CAP STK CL A 02079K305 513 425 SH SOLE NONE 0 0 425 Altria Group Inc Com COM 02209S103 60 1000 SH SOLE NONE 0 0 1000 Amazon Com Inc COM 023135106 272 136 SH SOLE NONE 0 0 136 American Airls Group Inc COM 02376R102 31 742 SH SOLE NONE 0 0 742 American Elec Pwr Inc Com COM 025537101 5 71 SH SOLE NONE 0 0 71 American Intl Group Inc COM NEW 026874784 1 26 SH Call SOLE NONE 0 0 26 Amerigas Partners-Lp Unit L P Int UNIT L P INT 030975106 966 24450 SH SOLE NONE 0 0 24450 Amtrust Financial Services Inc Com COM 032359309 3 200 SH SOLE NONE 0 0 200 Apple Inc Com COM 037833100 10508 46550 SH SOLE NONE 0 0 46550 Archer Daniels Midland Co COM 039483102 3 60 SH SOLE NONE 0 0 60 B&G Foods Inc Com COM 05508R106 6741 245588 SH SOLE NONE 0 0 245588 Bce Inc Com COM NEW 05534B760 16 400 SH SOLE NONE 0 0 400 Baker Hughes A Ge Co Com Cl A CL A 05722G100 3 100 SH SOLE NONE 0 0 100 Bank Of America Corp Com COM 060505104 6773 229912 SH SOLE NONE 0 0 229912 Barclays Bank Plc DJUBS CMDT ETN36 06738C778 6463 272010 SH SOLE NONE 0 0 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COM 229669106 21 290 SH SOLE NONE 0 0 290 Cummins Inc COM 231021106 43 295 SH SOLE NONE 0 0 295 Xtrackers Msci Xtrack Msci Eafe Etf XTRACK MSCI EAFE 233051200 32 1000 SH SOLE NONE 0 0 1000 Deere & Co Com COM 244199105 18 119 SH SOLE NONE 0 0 119 Direxion DLY TECH BULL 3X 25459W102 9 55 SH SOLE NONE 0 0 55 Direxion Shares Trust Dly Smcap Bull3X Etf DLY SMCAP BULL3X 25459W847 12 138 SH SOLE NONE 0 0 138 Direxion Shares Trust Dly Enrgy Bull3X Etf DLY ENRGY BULL3X 25459W888 2400 64340 SH SOLE NONE 0 0 64340 Direxion Shares Trust Dly Fin Bull New Etf DLY FIN BULL NEW 25459Y694 8416 119644 SH SOLE NONE 0 0 119644 Walt Disney Co Com COM DISNEY 254687106 11355 97098 SH SOLE NONE 0 0 97098 Direxion Portfolioplus Dly Emg Mk Bl 3X Etf DLY EMG MK BL 3X 25490K281 28 332 SH SOLE NONE 0 0 332 Doubleline Opportunistic Cr Fd Com COM 258623107 21 1001 SH SOLE NONE 0 0 1001 Dowdupont Inc Com COM 26078J100 13 200 SH SOLE NONE 0 0 200 Duke Energy Holdings Corp Com COM NEW 26441C204 4 47 SH SOLE NONE 0 0 47 Eog Resources Inc Com COM 26875P101 1 8 SH SOLE NONE 0 0 8 Etf Managers Tr Prime Cybr Scrty Etf PRIME CYBR SCRTY 26924G201 6 150 SH SOLE NONE 0 0 150 Eagle Materials Inc Com COM 26969P108 4491 52691 SH SOLE NONE 0 0 52691 Eaton Vance Tax-Managed Com COM 27829C105 3300 274342 SH SOLE NONE 0 0 274342 Ebay Inc Com COM 278642103 7 216 SH SOLE NONE 0 0 216 Edwards Lifesciences Corp COM 28176E108 7 40 SH SOLE NONE 0 0 40 Enterprise Products Partners Com COM 293792107 22 750 SH SOLE NONE 0 0 750 Epam Sys Inc COM 29414B104 80 580 SH SOLE NONE 0 0 580 Exchange Traded Concepts Trust Robo Glb Etf ROBO GLB ETF 301505707 10 250 SH SOLE NONE 0 0 250 Expedia Inc Del COM NEW 30212P303 4 34 SH SOLE NONE 0 0 34 Express Scripts Holding Co Com COM 30219G108 8 80 SH SOLE NONE 0 0 80 Exxon Mobil Corporation Com COM 30231G102 7690 90453 SH SOLE NONE 0 0 90453 F M C Corp Com COM NEW 302491303 5239 60094 SH SOLE NONE 0 0 60094 Facebook Inc Com Cl A CL A 30303M102 45 275 SH SOLE NONE 0 0 275 Fiesta Restaurant Group Inc COM 31660B101 9 350 SH SOLE NONE 0 0 350 First Trust Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 4935 31140 SH SOLE NONE 0 0 31140 Foot Locker Inc Com COM 344849104 7373 144635 SH SOLE NONE 0 0 144635 Ford Motor Com COM PAR $0.01 345370860 25 2691 SH SOLE NONE 0 0 2691 Gw Pharmaceuticals Plc ADS 36197T103 64 370 SH SOLE NONE 0 0 370 Gamco Global Gold Ntrl Res Com Sh Ben Int COM SH BEN INT 36465A109 4083 869748 SH SOLE NONE 0 0 869748 Generac Hldgs Inc COM 368736104 8 141 SH SOLE NONE 0 0 141 General Dynamics Corp Com COM 369550108 55 270 SH SOLE NONE 0 0 270 General Electric Co Com COM 369604103 5038 446214 SH SOLE NONE 0 0 446214 General Mills Inc Com COM 370334104 1635 38101 SH SOLE NONE 0 0 38101 General Motors Company Com COM 37045V100 13 379 SH SOLE NONE 0 0 379 General Motors Company Warrant *W EXP 07/10/201 37045V126 1 31 SH SOLE NONE 0 0 31 General Mtrs Co COM 37045V100 12 367 SH Call SOLE NONE 0 0 367 Gilead Sciences Inc Com COM 375558103 7876 102014 SH SOLE NONE 0 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SOLE NONE 0 0 112197 Insys Therapeutics Inc New COM NEW 45824V209 4 400 SH SOLE NONE 0 0 400 Intl Business Machines Com COM 459200101 8926 59027 SH SOLE NONE 0 0 59027 Invesco Qqq Tr Unit UNIT SER 1 46090E103 25 135 SH SOLE NONE 0 0 135 Iqiyi Inc Adr SPONSORED ADS 46267X108 15 550 SH SOLE NONE 0 0 550 Irobot Corporation Com COM 462726100 19 175 SH SOLE NONE 0 0 175 Ishares Msci Germany Etf MSCI GERMANY ETF 464286806 6304 211968 SH SOLE NONE 0 0 211968 Ishares Msci Hong Kg Etf MSCI HONG KG ETF 464286871 1965 82143 SH SOLE NONE 0 0 82143 Ishares China Lg-Cap Etf CHINA LG-CAP ETF 464287184 9149 213660 SH SOLE NONE 0 0 213660 Ishares Tr S&P 500 Grwt S&P 500 GRWT ETF 464287309 6 35 SH SOLE NONE 0 0 35 Ishares Barclays 7 10 Yr Etf BARCLAYS 7 10 YR 464287440 5 50 SH SOLE NONE 0 0 50 Ishares Rus 1000 Val Etf RUS 1000 VAL ETF 464287598 25 200 SH SOLE NONE 0 0 200 Ishares Tr S&P Mc 400Gr S&P MC 400GR ETF 464287606 5 20 SH SOLE NONE 0 0 20 Ishares Rus 1000 Grw Etf RUS 1000 GRW ETF 464287614 56 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Etf MRNGSTR INC ETF 46432F875 13 509 SH SOLE NONE 0 0 509 Ishares Core Msci Emkt Etf CORE MSCI EMKT 46434G103 6167 119104 SH SOLE NONE 0 0 119104 Ishares Msci Taiwan Etf MSCI TAIWAN ETF 46434G772 4 100 SH SOLE NONE 0 0 100 Ishares Inc Msci Singpor MSCI SINGPOR ETF 46434G780 2 100 SH SOLE NONE 0 0 100 Jp Morgan Chase & Co Com COM 46625H100 8326 73782 SH SOLE NONE 0 0 73782 Johnson & Johnson Com COM 478160104 882 6380 SH SOLE NONE 0 0 6380 Kimberly Clark Corp Com COM 494368103 11 100 SH SOLE NONE 0 0 100 Kinder Morgan Inc Com COM 49456B101 2801 158001 SH SOLE NONE 0 0 158001 Kraft Heinz Co Com COM 500754106 22 400 SH SOLE NONE 0 0 400 Las Vegas Sands Corp Com COM 517834107 5306 89427 SH SOLE NONE 0 0 89427 Eli Lilly & Co Com COM 532457108 44 408 SH SOLE NONE 0 0 408 Lockheed Martin Com COM 539830109 34 98 SH SOLE NONE 0 0 98 Loews Corp Com COM 540424108 16 325 SH SOLE NONE 0 0 325 Lowes Cos Inc Com COM 548661107 6501 56621 SH SOLE NONE 0 0 56621 Mgm Resorts International Com COM 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41 Pra Group Inc COM 69354N106 4 120 SH SOLE NONE 0 0 120 Paychex Inc Com COM 704326107 34 459 SH SOLE NONE 0 0 459 Paycom Software Inc Com COM 70432V102 31 200 SH SOLE NONE 0 0 200 Paypal Hldgs Inc Com COM 70450Y103 6587 74991 SH SOLE NONE 0 0 74991 Pepsico Inc Com COM 713448108 41 371 SH SOLE NONE 0 0 371 Petmed Express Inc COM 716382106 8 250 SH SOLE NONE 0 0 250 Pfizer Inc Com COM 717081103 110 2498 SH SOLE NONE 0 0 2498 Phillips 66 Com COM 718546104 23 200 SH SOLE NONE 0 0 200 Price T Rowe Group Inc Com COM 74144T108 7601 69615 SH SOLE NONE 0 0 69615 Procter Gamble Co Com COM 742718109 6028 72423 SH SOLE NONE 0 0 72423 Proshares Pshs Ultra O&G Etf PSHS ULTRA O&G 74347R719 2399 55272 SH SOLE NONE 0 0 55272 Proshares Ultra Gold Etf ULTRA GOLD 74347W601 2 70 SH SOLE NONE 0 0 70 Prospect Capital Corporation Com COM 74348T102 1 131 SH SOLE NONE 0 0 131 Proto Labs Inc COM 743713109 16 100 SH SOLE NONE 0 0 100 Rmr Group Inc Com Cl A CL A 74967R106 3 35 SH SOLE NONE 0 0 35 Rh COM 74967X103 8 60 SH SOLE NONE 0 0 60 Range Res Corp COM 75281A109 19 1100 SH SOLE NONE 0 0 1100 Reaves Utility Inc Tr Com Sh Ben Int COM SH BEN INT 756158101 9 300 SH SOLE NONE 0 0 300 Regions Finl Corp New COM 7591EP100 22 1200 SH SOLE NONE 0 0 1200 Resmed Inc Com Com COM 761152107 5509 47766 SH SOLE NONE 0 0 47766 Rite Aid Corp Com COM 767754104 27 21450 SH SOLE NONE 0 0 21450 Ross Stores Inc Com COM 778296103 25 250 SH SOLE NONE 0 0 250 Royal Bk Cda Montreal Que COM 780087102 1 15 SH SOLE NONE 0 0 15 Ryder System Inc Com COM 783549108 2 21 SH SOLE NONE 0 0 21 Spdr S&P 500 Tr Unit Etf TR UNIT 78462F103 44 150 SH SOLE NONE 0 0 150 Spdr Gold Tr Gold Shs Gold Shs Etf GOLD SHS 78463V107 1392 12342 SH SOLE NONE 0 0 12342 Spdr S&P Em Mkt Div Etf S&P EM MKT DIV 78463X533 1055 34331 SH SOLE NONE 0 0 34331 Spdr Ftse S&P Regl Bkg Etf S&P REGL BKG 78464A698 4724 79505 SH SOLE NONE 0 0 79505 Spdr Ftse S&P Biotech Etf S&P BIOTECH 78464A870 1943 20268 SH SOLE NONE 0 0 20268 Spdr Dow Jones Indl Avrg 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Sector Spdr Tr Sbi Int-Utils SBI INT-UTILS 81369Y886 3 50 SH SOLE NONE 0 0 50 Shire Plc Adr Sponsored SPONSORED ADR 82481R106 14 75 SH SOLE NONE 0 0 75 Sirius Xm Holdings Inc Com COM 82968B103 24 3875 SH SOLE NONE 0 0 3875 Smart & Final Stores Inc Com COM 83190B101 3 471 SH SOLE NONE 0 0 471 Snap Inc Com Cl A CL A 83304A106 34 3975 SH SOLE NONE 0 0 3975 Sony Corp SPONSORED ADR 835699307 9 150 SH SOLE NONE 0 0 150 Southern Copper Corp COM 84265V105 25 582 SH SOLE NONE 0 0 582 Southwest Airlines Co Com COM 844741108 25 400 SH SOLE NONE 0 0 400 Sprott Physical Gold Trust Unit UNIT 85207H104 23 2405 SH SOLE NONE 0 0 2405 Sprott Phys Silver Tr Unit TR UNIT 85207K107 8 1600 SH SOLE NONE 0 0 1600 Sprouts Farmers Markets Inc Com COM 85208M102 12 425 SH SOLE NONE 0 0 425 Square Inc CL A 852234103 830 8380 SH SOLE NONE 0 0 8380 Stag Industrial Inc Com COM 85254J102 24 880 SH SOLE NONE 0 0 880 Starbucks Corp Com COM 855244109 9655 169861 SH SOLE NONE 0 0 169861 Stone Hbr Emerg Mrkts Inc Fd COM 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CL B 911312106 8 70 SH SOLE NONE 0 0 70 United Tech Corp Com COM 913017109 5323 38070 SH SOLE NONE 0 0 38070 Unitedhealth Group Inc Com COM 91324P102 31 115 SH SOLE NONE 0 0 115 Valero Energy Corp New COM 91913Y100 11 100 SH SOLE NONE 0 0 100 Vanguard Div App Etf DIV APP ETF 921908844 1186 10710 SH SOLE NONE 0 0 10710 Vanguard Ftse Emr Mkt Etf FTSE EMR MKT ETF 922042858 13 327 SH SOLE NONE 0 0 327 Vanguard Ftse Europe Etf FTSE EUROPE ETF 922042874 466 8285 SH SOLE NONE 0 0 8285 Vanguard World Funds Comm Srvc Etf COMM SRVC ETF 92204A884 141 1616 SH SOLE NONE 0 0 1616 Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD 92206C409 52 664 SH SOLE NONE 0 0 664 Vanguard Growth Etf GROWTH ETF 922908736 4 25 SH SOLE NONE 0 0 25 Vanguard Value Etf VALUE ETF 922908744 7 61 SH SOLE NONE 0 0 61 Verizon Communications Com COM 92343V104 7498 140437 SH SOLE NONE 0 0 140437 Visa Inc Com Cl A COM CL A 92826C839 320 2134 SH SOLE NONE 0 0 2134 Voya Asia Pacific Com COM 92912J102 16 1700 SH SOLE NONE 0 0 1700 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NONE 0 0 1000 Wynn Resorts Ltd Com COM 983134107 10 80 SH SOLE NONE 0 0 80 Zoetis Inc CL A 98978V103 14 150 SH SOLE NONE 0 0 150 Allergan Plc Com SHS G0177J108 46 242 SH SOLE NONE 0 0 242 Ambarella Inc Com SHS G037AX101 4710 121758 SH SOLE NONE 0 0 121758 Brookfield Infr Part Lp LP INT UNIT G16252101 20 503 SH SOLE NONE 0 0 503 Gaslog Ltd SHS G37585109 2 100 SH SOLE NONE 0 0 100 Intl Game Tech Plc Com SHS USD G4863A108 4573 231558 SH SOLE NONE 0 0 231558 Jazz Pharmaceuticals Inc Com SHS USD G50871105 2200 13085 SH SOLE NONE 0 0 13085 Medtronic Plc Com SHS G5960L103 9 89 SH SOLE NONE 0 0 89 Seagate Technology Com SHS G7945M107 27 561 SH SOLE NONE 0 0 561 Taro Pharmaceutical Inds Ltd Com SHS M8737E108 12 126 SH SOLE NONE 0 0 126 Lyondellbasell Industries Com SHS - A - N53745100 7 66 SH SOLE NONE 0 0 66 Mylan N V Com SHS EURO N59465109 7513 205286 SH SOLE NONE 0 0 205286