0001606587-19-000925.txt : 20191028 0001606587-19-000925.hdr.sgml : 20191028 20191028133026 ACCESSION NUMBER: 0001606587-19-000925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 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: 191172300 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 09-30-2019 09-30-2019 false RPG Investment Advisory, LLC

349 Main Street Suite 202 Pleasanton CA 94566

13F HOLDINGS REPORT 028-17376 N Kristen Valentine 925-384-0071 Kristen Valentine Pleasanton CA 10-28-2019 0 266 421193 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbott Laboratories Com COM 002824100 14 164 SH SOLE NONE 0 0 164 Advanced Micro Devices Inc Com COM 007903107 4 150 SH SOLE NONE 0 0 150 Alexion Pharmaceutical Inc Com COM 015351109 12 125 SH SOLE NONE 0 0 125 Amazon Com Inc Com COM 023135106 6072 3498 SH SOLE NONE 0 0 3498 American Electric Power Co Inc Com COM 025537101 5 50 SH SOLE NONE 0 0 50 American Intl Group Inc COM NEW 026874784 1 26 SH Call SOLE NONE 0 0 26 Apple Inc Com COM 037833100 9647 43072 SH SOLE NONE 0 0 43072 Archer Daniels Midland Co COM 039483102 2 60 SH SOLE NONE 0 0 60 Arista Networks Inc Com COM 040413106 4 15 SH SOLE NONE 0 0 15 Bp Adr Sponsored SPONSORED ADR 055622104 76 2000 SH SOLE NONE 0 0 2000 Bank Of America Corporation Com COM 060505104 6732 230770 SH SOLE NONE 0 0 230770 Berkshire Hathaway Inc Com Cl B CL B 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Inc Com COM 85254J102 26 880 SH SOLE NONE 0 0 880 Targa Resources Corporation Com COM 87612G101 1 35 SH SOLE NONE 0 0 35 Tesla Inc Com COM 88160R101 2078 8628 SH SOLE NONE 0 0 8628 Tilray Inc Com COM CL 2 88688T100 8 340 SH SOLE NONE 0 0 340 Twilio Inc Com Cl A CL A 90138F102 5 50 SH SOLE NONE 0 0 50 Uber Technologies Inc Com COM 90353T100 7 240 SH SOLE NONE 0 0 240 Vanguard Comm Srvc Etf COMM SRVC ETF 92204A884 186 2142 SH SOLE NONE 0 0 2142 Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD 92206C409 47 574 SH SOLE NONE 0 0 574 Ventas Inc Com COM 92276F100 3 45 SH SOLE NONE 0 0 45 Verizon Communications Com COM 92343V104 8996 149043 SH SOLE NONE 0 0 149043 Visa Inc Com Cl A COM CL A 92826C839 339 1969 SH SOLE NONE 0 0 1969 Wp Carey Inc Com COM 92936U109 27 300 SH SOLE NONE 0 0 300 Waste Management Inc Com COM 94106L109 6 50 SH SOLE NONE 0 0 50 Wells Fargo Adv Multi Sector I Com COM 94987D101 29 2375 SH SOLE NONE 0 0 2375 Welltower Inc COM 95040Q104 2 20 SH SOLE NONE 0 0 20 Westrock Co COM 96145D105 1 40 SH SOLE NONE 0 0 40 Wisdomtree Trust Emg Mkts Smcap Etf EMG MKTS SMCAP 97717W281 683 15410 SH SOLE NONE 0 0 15410 Wisdomtree Trust India Erngs Fd Etf INDIA ERNGS FD 97717W422 10326 432972 SH SOLE NONE 0 0 432972 Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 4230 154543 SH SOLE NONE 0 0 154543 Wisdomtree Trust Intl Smcap Div Etf INTL SMCAP DIV 97717W760 5059 79642 SH SOLE NONE 0 0 79642 Wisdomtree Trust Cboe S P 500 Etf CBOE S&P 500 97717X560 28 1000 SH SOLE NONE 0 0 1000 Zoetis Inc Com Cl A CL A 98978V103 34 275 SH SOLE NONE 0 0 275 Zynga Inc Com Cl A CL A 98986T108 2 425 SH SOLE NONE 0 0 425 Allergan Plc Com SHS G0177J108 28 167 SH SOLE NONE 0 0 167 Ambarella Inc Com SHS G037AX101 9 140 SH SOLE NONE 0 0 140 Brookfield Infrastructure Part Ltd Partners L P LP INT UNIT G16252101 23 458 SH SOLE NONE 0 0 458 Gaslog Ltd SHS G37585109 1 100 SH SOLE NONE 0 0 100 Intl Game Tech Plc Com SHS USD G4863A108 4616 324832 SH SOLE NONE 0 0 324832 Jazz 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