0001606587-21-000098.txt : 20210127 0001606587-21-000098.hdr.sgml : 20210127 20210127091419 ACCESSION NUMBER: 0001606587-21-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 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: 21557006 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 12-31-2020 12-31-2020 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 01-26-2021 0 353 497010 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE A H Belo Corp Com Cl A COM CL A 001282102 2 1000 SH SOLE NONE 0 0 1000 Abbott Laboratories Com COM 002824100 41 374 SH SOLE NONE 0 0 374 Advanced Micro Devices Inc Com COM 007903107 87 950 SH SOLE NONE 0 0 950 Airbnb Inc Com Cl A COM CL A 009066101 4 30 SH SOLE NONE 0 0 30 Alexion Pharmaceutical Inc Com COM 015351109 20 125 SH SOLE NONE 0 0 125 Algonquin Power Utilities Co Com COM 015857105 7 400 SH SOLE NONE 0 0 400 Amazon Com Inc Com COM 023135106 11087 3404 SH SOLE NONE 0 0 3404 American Express Co Com COM 025816109 4476 37023 SH SOLE NONE 0 0 37023 American Intl Group Inc COM NEW 026874784 1 26 SH Call SOLE NONE 0 0 26 Amgen Inc Com COM 031162100 14 59 SH SOLE NONE 0 0 59 Amplify Etf Tr Intl Online Etf INTL ONLINE 032108870 6 115 SH SOLE NONE 0 0 115 Apple Inc Com COM 037833100 17438 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Lifesciences Corp Com COM 28176E108 8 90 SH SOLE NONE 0 0 90 Fortinet Inc Com COM 34959E109 10359 69746 SH SOLE NONE 0 0 69746 First Trust Exchange Traded Fu Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 5008 29809 SH SOLE NONE 0 0 29809 Aes Corp Com COM 00130H105 1 55 SH SOLE NONE 0 0 55 Amc Entertainment Holdings Inc Com Cl A CL A COM 00165C104 1 500 SH SOLE NONE 0 0 500 At T Inc Com COM 00206R102 7101 246895 SH SOLE NONE 0 0 246895 Abbvie Inc Com COM 00287Y109 7904 73769 SH SOLE NONE 0 0 73769 Adobe Inc Com COM 00724F101 8307 16611 SH SOLE NONE 0 0 16611 Agilent Technologies Inc COM 00846U101 4 30 SH SOLE NONE 0 0 30 Alibaba Group Holding Ltd Adr Sponsored SPONSORED ADS 01609W102 8095 34781 SH SOLE NONE 0 0 34781 Alphabet Inc Com Cl C CAP STK CL C 02079K107 13683 7811 SH SOLE NONE 0 0 7811 Alphabet Inc Com Cl A CAP STK CL A 02079K305 53 30 SH SOLE NONE 0 0 30 Altria Group Inc Com COM 02209S103 21 500 SH SOLE NONE 0 0 500 Anheuser Busch Inbev Sa Nv Adr Sponsored SPONSORED ADR 03524A108 13 185 SH SOLE NONE 0 0 185 Aurora Cannabis Inc Com COM 05156X884 3 305 SH SOLE NONE 0 0 305 Bce Inc Com COM NEW 05534B760 17 400 SH SOLE NONE 0 0 400 Barclays Bk Plc Ipath B ETN LKD 48 06746P480 4 55 SH SOLE NONE 0 0 55 Barclays Bank Plc Ipath B Shrt Trm Etn IPTH SR B S&P 06746P621 9706 578089 SH SOLE NONE 0 0 578089 Blackrock Debt Str Com New COM NEW 09255R202 23 2200 SH SOLE NONE 0 0 2200 Bristow Group Inc Del New Com COM 11040G103 1 35 SH SOLE NONE 0 0 35 Broadcom Inc Com COM 11135F101 4 10 SH SOLE NONE 0 0 10 Brookfield Infrastructure Corp Com COM SB VTG SHS A 11275Q107 3 42 SH SOLE NONE 0 0 42 Cisco Systems Inc Com COM 17275R102 8901 198903 SH SOLE NONE 0 0 198903 Cloudflare Inc Com Cl A CL A COM 18915M107 7996 105219 SH SOLE NONE 0 0 105219 Comcast Corp Com Cl A CL A 20030N101 42 800 SH SOLE NONE 0 0 800 Conocophillips Com COM 20825C104 20 500 SH SOLE NONE 0 0 500 Cornerstone Ondemand Inc Com COM 21925Y103 4400 99898 SH SOLE NONE 0 0 99898 Cronos Group Inc Com COM 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Motors Corp Com COM CL A 54405Q100 8 400 SH SOLE NONE 0 0 400 Lyft Inc Com Cl A CL A COM 55087P104 34 700 SH SOLE NONE 0 0 700 Match Group Inc New COM 57667L107 9 60 SH SOLE NONE 0 0 60 Medical Properties Trust Inc Com Usd0 001 COM 58463J304 9 400 SH SOLE NONE 0 0 400 Medifast Inc Com COM 58470H101 104 530 SH SOLE NONE 0 0 530 Merck Co Inc Com COM 58933Y105 6161 75321 SH SOLE NONE 0 0 75321 Moderna Inc Com COM 60770K107 5 45 SH SOLE NONE 0 0 45 Moelis Company Com Cl A CL A 60786M105 5 115 SH SOLE NONE 0 0 115 Molson Coors Beverage Company Com Cl B CL B 60871R209 5 120 SH SOLE NONE 0 0 120 Nio Inc Adr SPON ADS 62914V106 31 640 SH SOLE NONE 0 0 640 Nextera Energy Inc Com COM 65339F101 15 200 SH SOLE NONE 0 0 200 Nvidia Corp Com COM 67066G104 11159 21369 SH SOLE NONE 0 0 21369 Pg E Corp Com COM 69331C108 7 600 SH SOLE NONE 0 0 600 Ppl Corp Com COM 69351T106 8 300 SH SOLE NONE 0 0 300 Paycom Software Inc Com COM 70432V102 45 100 SH SOLE NONE 0 0 100 Paypal Holdings Inc Com COM 70450Y103 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SOLE NONE 0 0 24831 Spdr Series Trust S P 600 Smcp Val Etf S&P 600 SMCP VAL 78464A300 7 112 SH SOLE NONE 0 0 112 Spdr Series Trust Portfolio Intrmd Etf PORTFOLIO INTRMD 78464A375 2 41 SH SOLE NONE 0 0 41 Spdr Series Trust Dj Reit Etf DJ REIT ETF 78464A607 2 28 SH SOLE NONE 0 0 28 Spdr Series Trust Portfolio Ln Tsr Etf PORTFOLIO LN TSR 78464A664 1 22 SH SOLE NONE 0 0 22 Spdr Series Trust S P Biotech Etf S&P BIOTECH 78464A870 3321 23589 SH SOLE NONE 0 0 23589 Spdr Dow Jones Indl Avrg Ut Ser 1 UT SER 1 78467X109 15 49 SH SOLE NONE 0 0 49 Spdr Series Trust S P Kensho New Econ Comp Etf S&P KENSHO NEW 78468R648 165 2860 SH SOLE NONE 0 0 2860 Spdr Series Trust Spdr Bloomberg Etf SPDR BLOOMBERG 78468R663 196 2141 SH SOLE NONE 0 0 2141 Spdr Series Trust Portfolio S P 600 Sm Cap Etf PORTFOLIO S&P600 78468R853 5 146 SH SOLE NONE 0 0 146 Sabra Health Care Reit Inc Com Usd0 01 COM 78573L106 9000 518113 SH SOLE NONE 0 0 518113 Salesforce Com Inc Com COM 79466L302 6341 28496 SH SOLE NONE 0 0 28496 Select Sector Spdr Trust Sbi Materials Etf SBI MATERIALS 81369Y100 24 330 SH SOLE NONE 0 0 330 Select Sector Spdr Trust Sbi Healthcare Etf SBI HEALTHCARE 81369Y209 761 6708 SH SOLE NONE 0 0 6708 Select Sector Spdr Trust Sbi Cons Stpls Etf SBI CONS STPLS 81369Y308 21 305 SH SOLE NONE 0 0 305 Select Sector Spdr Trust Energy Etf ENERGY 81369Y506 122 3218 SH SOLE NONE 0 0 3218 Select Sector Spdr Trust Sbi Int Finl Etf SBI INT-FINL 81369Y605 677 22955 SH SOLE NONE 0 0 22955 Select Sector Spdr Tr Sbi Int Utils SBI INT-UTILS 81369Y886 3 50 SH SOLE NONE 0 0 50 Service Properties Trust Com Usd0 01 Sh Ben Int COM SH BEN INT 81761L102 5858 509828 SH SOLE NONE 0 0 509828 Shopify Inc Com Cl A CL A 82509L107 23 20 SH SOLE NONE 0 0 20 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 2 100 SH SOLE NONE 0 0 100 Sirius Xm Holdings Inc Com COM 82968B103 2 375 SH SOLE NONE 0 0 375 Slack Technologies Inc Com Cl A COM CL A 83088V102 314 7433 SH SOLE NONE 0 0 7433 Solaredge Technologies Inc Com COM 83417M104 5 15 SH SOLE NONE 0 0 15 Sonos Inc Com COM 83570H108 7 300 SH SOLE NONE 0 0 300 Sprouts Farmers Markets Inc Com COM 85208M102 9 425 SH SOLE NONE 0 0 425 Stag Industrial Inc Com Usd0 01 COM 85254J102 6 200 SH SOLE NONE 0 0 200 Synaptics Inc Com COM 87157D109 43 450 SH SOLE NONE 0 0 450 Synnex Corp COM 87162W100 41 500 SH SOLE NONE 0 0 500 Tc Energy Corporation Com COM 87807B107 8 200 SH SOLE NONE 0 0 200 Tesla Inc Com COM 88160R101 11 15 SH SOLE NONE 0 0 15 The Trade Desk Inc Com COM CL A 88339J105 68 85 SH SOLE NONE 0 0 85 3 D Systems Inc Com COM NEW 88554D205 6 525 SH SOLE NONE 0 0 525 3M Company Com COM 88579Y101 9 51 SH SOLE NONE 0 0 51 Tilray Inc Com COM CL 2 88688T100 3 340 SH SOLE NONE 0 0 340 Twilio Inc Com Cl A CL A 90138F102 17 50 SH SOLE NONE 0 0 50 Twitter Inc Com COM 90184L102 9108 168197 SH SOLE NONE 0 0 168197 Uber Technologies Inc Com COM 90353T100 12 240 SH SOLE NONE 0 0 240 United States Oil Fund Lp Units Etf UNITS 91232N207 72 2187 SH SOLE NONE 0 0 2187 Vaneck Vectors Etf Trust Video Gaming Etf VIDEO GAMING 92189F114 5 65 SH SOLE NONE 0 0 65 Vaneck Vectors Etf Trust Jp Morgan Mkts Etf JP MORGAN MKTS 92189H300 1 19 SH SOLE NONE 0 0 19 Vanguard Comm Srvc Etf COMM SRVC ETF 92204A884 261 2168 SH SOLE NONE 0 0 2168 Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD 92206C409 49 583 SH SOLE NONE 0 0 583 Vanguard Mortg Back Sec Etf MORTG-BACK SEC 92206C771 6 120 SH SOLE NONE 0 0 120 Vanguard Lg Term Cor Bd Etf LG-TERM COR BD 92206C813 1 11 SH SOLE NONE 0 0 11 Vector Group Com COM 92240M108 2 200 SH SOLE NONE 0 0 200 Ventas Inc Com Usd0 25 COM 92276F100 12 245 SH SOLE NONE 0 0 245 Verizon Communications Com COM 92343V104 6457 109898 SH SOLE NONE 0 0 109898 Viatris Inc Com COM 92556V106 208 11093 SH SOLE NONE 0 0 11093 Visa Inc Com Cl A COM CL A 92826C839 390 1785 SH SOLE NONE 0 0 1785 Wp Carey Inc Com Usd0 001 COM 92936U109 21 300 SH SOLE NONE 0 0 300 Waste Management Inc Com COM 94106L109 6 50 SH SOLE NONE 0 0 50 Wayfair Inc Com Cl A CL A 94419L101 2 10 SH SOLE NONE 0 0 10 Wells Fargo Advantage Income O Wf Inc Oppty Fd WF INC OPPTY FD 94987B105 4 500 SH SOLE NONE 0 0 500 Wells Fargo Adv Multi Sector I Com COM 94987D101 20 1625 SH SOLE NONE 0 0 1625 Welltower Inc COM 95040Q104 1 20 SH SOLE NONE 0 0 20 Westrock Co Com COM 96145D105 3 70 SH SOLE NONE 0 0 70 Wisdomtree Trust Emg Mkts Smcap Etf EMG MKTS SMCAP 97717W281 741 15535 SH SOLE NONE 0 0 15535 Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 3935 147925 SH SOLE NONE 0 0 147925 Wisdomtree Trust Intl Smcap Div Etf INTL SMCAP DIV 97717W760 5450 80021 SH SOLE NONE 0 0 80021 Zoetis Inc CL A 98978V103 21 125 SH SOLE NONE 0 0 125 Zoom Video Communications Inc Com Cl A CL A 98980L101 18 52 SH SOLE NONE 0 0 52 Zynga Inc Com Cl A CL A 98986T108 2 250 SH SOLE NONE 0 0 250 Ambarella Inc Com SHS G037AX101 5 50 SH SOLE NONE 0 0 50 Brookfield Infrastructure Part Limited Partnership Units LP INT UNIT G16252101 19 388 SH SOLE NONE 0 0 388 Eaton Corporation Plc Com SHS G29183103 5 40 SH SOLE NONE 0 0 40 Gaslog Ltd SHS G37585109 0 100 SH SOLE NONE 0 0 100 Medtronic Plc Com SHS G5960L103 34 294 SH SOLE NONE 0 0 294 Seagate Technology Plc Com SHS G7945M107 32 511 SH SOLE NONE 0 0 511 Cyberark Software Ltd Com SHS M2682V108 10515 65072 SH SOLE NONE 0 0 65072 Fiverr International Ltd Com ORD SHS M4R82T106 5 25 SH SOLE NONE 0 0 25 Stratasys Ltd Com SHS M85548101 8151 393388 SH SOLE NONE 0 0 393388