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
CCO
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
131417
SH
SOLE
NONE
0
0
131417
Archer Daniels Midland Co
COM
039483102
3
60
SH
SOLE
NONE
0
0
60
Arista Networks Inc Com
COM
040413106
4
15
SH
SOLE
NONE
0
0
15
Armour Residential Reit Inc Com Usd0 0001
COM NEW
042315507
4
400
SH
SOLE
NONE
0
0
400
Bp Adr Sponsored
SPONSORED ADR
055622104
51
2500
SH
SOLE
NONE
0
0
2500
Baidu Inc Adr
SPON ADR REP A
056752108
3
12
SH
SOLE
NONE
0
0
12
Bank Of America Corporation Com
COM
060505104
5306
175050
SH
SOLE
NONE
0
0
175050
Berkshire Hathaway Inc Com Cl B
CL B NEW
084670702
42
180
SH
SOLE
NONE
0
0
180
Boeing Co Com
COM
097023105
4094
19125
SH
SOLE
NONE
0
0
19125
Boyd Gaming Corp Com
COM
103304101
2
40
SH
SOLE
NONE
0
0
40
Bristol Myers Squibb Co Com
COM
110122108
321
5169
SH
SOLE
NONE
0
0
5169
British American Tobacco Adr Sponsored
SPONSORED ADR
110448107
7
200
SH
SOLE
NONE
0
0
200
Brookfield Real Assets Income Com Usd0 001 Ben Int
SHS BEN INT
112830104
19
1050
SH
SOLE
NONE
0
0
1050
Cigna Corporation Com
COM
125523100
4
19
SH
SOLE
NONE
0
0
19
Cnooc Limited
SPONSORED ADR
126132109
5
50
SH
SOLE
NONE
0
0
50
Cvs Health Corporation Com
COM
126650100
5440
79653
SH
SOLE
NONE
0
0
79653
Calamos Convertible Opportunit Sh Ben Int
SH BEN INT
128117108
57
4179
SH
SOLE
NONE
0
0
4179
Calamos Strategic Total Return Com Sh Ben Int
COM SH BEN INT
128125101
324
20500
SH
SOLE
NONE
0
0
20500
California Water Service Group Com
COM
130788102
3
60
SH
SOLE
NONE
0
0
60
Campbell Soup Co Com
COM
134429109
10
200
SH
SOLE
NONE
0
0
200
Canon Inc Adr Sponsored
SPONSORED ADR
138006309
1
30
SH
SOLE
NONE
0
0
30
Canopy Growth Corporation Com
COM
138035100
6
230
SH
SOLE
NONE
0
0
230
Carnival Corp Units
UNIT 99/99/9999
143658300
81
3720
SH
SOLE
NONE
0
0
3720
Lumen Technologies Inc Com
COM
156700106
2
214
SH
SOLE
NONE
0
0
214
Chevron Corporation Com
COM
166764100
16657
197247
SH
SOLE
NONE
0
0
197247
Ciena Corp Com
COM NEW
171779309
2
42
SH
SOLE
NONE
0
0
42
Citigroup Inc Com
COM NEW
172967424
343
5557
SH
SOLE
NONE
0
0
5557
Clorox Co Com
COM
189054109
26
129
SH
SOLE
NONE
0
0
129
Coca Cola Co Com
COM
191216100
7497
136699
SH
SOLE
NONE
0
0
136699
Colfax Corporation Com
COM
194014106
250
6550
SH
SOLE
NONE
0
0
6550
Colgate Palmolive Co Com
COM
194162103
9
102
SH
SOLE
NONE
0
0
102
Corning Inc Com
COM
219350105
7
200
SH
SOLE
NONE
0
0
200
Crane Co Com
COM
224399105
5739
73896
SH
SOLE
NONE
0
0
73896
Cree Inc
COM
225447101
8
75
SH
SOLE
NONE
0
0
75
Curis Inc Com
COM NEW
231269200
4
450
SH
SOLE
NONE
0
0
450
Deere Co Com
COM
244199105
32
119
SH
SOLE
NONE
0
0
119
Delta Air Lines Inc Com
COM NEW
247361702
66
1650
SH
SOLE
NONE
0
0
1650
Digital Rlty Tr Inc
COM
253868103
18
130
SH
SOLE
NONE
0
0
130
Walt Disney Company (The) Com
COM
254687106
6053
33408
SH
SOLE
NONE
0
0
33408
Dow Inc Com
COM
260557103
3
50
SH
SOLE
NONE
0
0
50
Enterprise Prods Partners L P Com Units Rep Lim Part Int
COM
293792107
11
550
SH
SOLE
NONE
0
0
550
Exchange Traded Concepts Trust Robo Glb Etf
ROBO GLB ETF
301505707
487
7999
SH
SOLE
NONE
0
0
7999
Fidelity Covington Trust Msci Consm Dis Etf
MSCI CONSM DIS
316092204
2
23
SH
SOLE
NONE
0
0
23
Fidelity Covington Trust Consmr Staples Etf
CONSMR STAPLES
316092303
2
45
SH
SOLE
NONE
0
0
45
Fidelity Covington Trust Msci Hlth Care I Etf
MSCI HLTH CARE I
316092600
4
76
SH
SOLE
NONE
0
0
76
Fidelity Covington Trust Msci Info Tech I Etf
MSCI INFO TECH I
316092808
4
41
SH
SOLE
NONE
0
0
41
Fidelity Covington Trust Msci Utils Index Etf
MSCI UTILS INDEX
316092865
1
15
SH
SOLE
NONE
0
0
15
Fidelity Covington Trust Msci Commntn Svc Etf
MSCI COMMNTN SVC
316092873
2
45
SH
SOLE
NONE
0
0
45
Fiserv Inc Com
COM
337738108
4477
39324
SH
SOLE
NONE
0
0
39324
Foot Locker Inc Com
COM
344849104
2
40
SH
SOLE
NONE
0
0
40
Ford Motor Co Com
COM
345370860
26
2991
SH
SOLE
NONE
0
0
2991
Generac Hldgs Inc Com
COM
368736104
5
20
SH
SOLE
NONE
0
0
20
General Dynamics Corp
COM
369550108
3
20
SH
SOLE
NONE
0
0
20
General Electric Co Com
COM
369604103
15
1353
SH
SOLE
NONE
0
0
1353
Gilead Sciences Inc Com
COM
375558103
7304
125376
SH
SOLE
NONE
0
0
125376
Globalstar Inc
COM
378973408
0
250
SH
SOLE
NONE
0
0
250
Global Net Lease Inc Com Usd0 01
COM NEW
379378201
5
300
SH
SOLE
NONE
0
0
300
Goodyear Tire Rubber Co Com
COM
382550101
5316
487249
SH
SOLE
NONE
0
0
487249
Granite Construction Com
COM
387328107
10054
376427
SH
SOLE
NONE
0
0
376427
Hain Celestial Group Inc Com
COM
405217100
6
150
SH
SOLE
NONE
0
0
150
Hasbro Inc Com
COM
418056107
25
265
SH
SOLE
NONE
0
0
265
Hersha Hospitality Trust Ben Interest Usd0 01 Cl 'A'
PR SHS BEN INT
427825500
2
200
SH
SOLE
NONE
0
0
200
Home Depot Inc Com
COM
437076102
25
95
SH
SOLE
NONE
0
0
95
Hovnanian Enterprises Inc
CL A NEW
442487401
1
40
SH
SOLE
NONE
0
0
40
Intel Corp Com
COM
458140100
431
8642
SH
SOLE
NONE
0
0
8642
International Bus Mach Corp Com
COM
459200101
7372
58563
SH
SOLE
NONE
0
0
58563
Irobot Corp Com
COM
462726100
7
90
SH
SOLE
NONE
0
0
90
Ishares Inc Msci Germany Etf
MSCI GERMANY ETF
464286806
6903
217292
SH
SOLE
NONE
0
0
217292
Ishares Trust China Lg Cap Etf
CHINA LG-CAP ETF
464287184
6575
141614
SH
SOLE
NONE
0
0
141614
Ishares Tr S P 500 Grwt
S&P 500 GRWT ETF
464287309
9
140
SH
SOLE
NONE
0
0
140
Ishares Trust Rus 1000 Val Etf
RUS 1000 VAL ETF
464287598
14
100
SH
SOLE
NONE
0
0
100
Ishares Tr S P Mc 400Gr
S&P MC 400GR ETF
464287606
6
80
SH
SOLE
NONE
0
0
80
Ishares Trust Rus 1000 Grw Etf
RUS 1000 GRW ETF
464287614
36
150
SH
SOLE
NONE
0
0
150
Ishares Trust Rus 2000 Val Etf
RUS 2000 VAL ETF
464287630
1019
7735
SH
SOLE
NONE
0
0
7735
Ishares Tr Rus 2000 Grw
RUS 2000 GRW ETF
464287648
3
10
SH
SOLE
NONE
0
0
10
Ishares Trust Russell 2000 Etf
RUSSELL 2000 ETF
464287655
11
57
SH
SOLE
NONE
0
0
57
Ishares Trust Core S P Us Gwt Etf
CORE S&P US GWT
464287671
9
100
SH
SOLE
NONE
0
0
100
Ishares Tr U S Tech
U.S. TECH ETF
464287721
61
720
SH
SOLE
NONE
0
0
720
Ishares Trust U S Finls Etf
U.S. FINLS ETF
464287788
27
404
SH
SOLE
NONE
0
0
404
Ishares Trust U S Energy Etf
U.S. ENERGY ETF
464287796
27
1310
SH
SOLE
NONE
0
0
1310
Ishares Trust Core S P Scp Etf
CORE S&P SCP ETF
464287804
39
425
SH
SOLE
NONE
0
0
425
Ishares Tr Sp Smcp600Vl
SP SMCP600VL ETF
464287879
4
46
SH
SOLE
NONE
0
0
46
Ishares Trust Intl Sel Div Etf
INTL SEL DIV ETF
464288448
6523
221334
SH
SOLE
NONE
0
0
221334
Ishares Trust 5 10 Year Investment Grade
ISHS 5-10YR INVT
464288638
3
49
SH
SOLE
NONE
0
0
49
Ishares Trust 1 5 Year Invt Grade Corp Bd
ISHS 1-5YR INVS
464288646
1
21
SH
SOLE
NONE
0
0
21
Ishares Trust Global Mater Etf
GLOBAL MATER ETF
464288695
10
120
SH
SOLE
NONE
0
0
120
Johnson Johnson Com
COM
478160104
879
5587
SH
SOLE
NONE
0
0
5587
Kraft Heinz Co Com
COM
500754106
6375
183923
SH
SOLE
NONE
0
0
183923
L3 Harris Technologies Inc Com
COM
502431109
15
81
SH
SOLE
NONE
0
0
81
Leidos Holdings Inc Com
COM
525327102
6545
62259
SH
SOLE
NONE
0
0
62259
Eli Lilly And Company Com
COM
532457108
36
212
SH
SOLE
NONE
0
0
212
Lockheed Martin Corp Com
COM
539830109
39
110
SH
SOLE
NONE
0
0
110
Lowe'S Companies Inc Com
COM
548661107
4449
27716
SH
SOLE
NONE
0
0
27716
Lululemon Athletica Inc Com
COM
550021109
4
11
SH
SOLE
NONE
0
0
11
Macerich Co Com Usd0 01
COM
554382101
3
315
SH
SOLE
NONE
0
0
315
Manhattan Bridge Com Usd0 001
COM
562803106
5
1000
SH
SOLE
NONE
0
0
1000
Masimo Corporation Com
COM
574795100
3
10
SH
SOLE
NONE
0
0
10
Mcdonald'S Corporation Com
COM
580135101
5424
25278
SH
SOLE
NONE
0
0
25278
Microsoft Corp Com
COM
594918104
12645
56854
SH
SOLE
NONE
0
0
56854
National Grid Adr Sponsored
SPONSORED ADR NE
636274409
12
200
SH
SOLE
NONE
0
0
200
National Storage Affiliates Tr Usd0 01(Ben Of Int)
COM SHS BEN IN
637870106
7
200
SH
SOLE
NONE
0
0
200
New America High Income Fund Com New
COM NEW
641876800
3
400
SH
SOLE
NONE
0
0
400
New Mountain Finance Corp Com
COM
647551100
12
1076
SH
SOLE
NONE
0
0
1076
New Sr Invest Grp Inc Com Npv
COM
648691103
8
1500
SH
SOLE
NONE
0
0
1500
New York Community Bancorp Inc Com
COM
649445103
2
200
SH
SOLE
NONE
0
0
200
New York Mortgage Trust Inc Com
COM PAR $.02
649604501
4
1000
SH
SOLE
NONE
0
0
1000
Newell Brands Inc Com
COM
651229106
4208
198228
SH
SOLE
NONE
0
0
198228
Nike Inc Com Cl B
CL B
654106103
17
118
SH
SOLE
NONE
0
0
118
Northrop Grumman Corp Com
COM
666807102
4426
14524
SH
SOLE
NONE
0
0
14524
Northwest Bancshares Inc Com
COM
667340103
12
907
SH
SOLE
NONE
0
0
907
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs
COM SHS
670699107
8
300
SH
SOLE
NONE
0
0
300
Omnicom Group Inc
COM
681919106
44
700
SH
SOLE
NONE
0
0
700
Omega Healthcare Investors Com Stk Usd0 10
COM
681936100
8206
225932
SH
SOLE
NONE
0
0
225932
Paychex Inc Com
COM
704326107
14
147
SH
SOLE
NONE
0
0
147
Pembina Pipeline Corporation Com
COM
706327103
1
50
SH
SOLE
NONE
0
0
50
Pepsico Inc Com
COM
713448108
31
210
SH
SOLE
NONE
0
0
210
Petmed Express Inc
COM
716382106
11
350
SH
SOLE
NONE
0
0
350
Pfizer Inc Com
COM
717081103
5967
162101
SH
SOLE
NONE
0
0
162101
Phillips 66 Com
COM
718546104
5130
73345
SH
SOLE
NONE
0
0
73345
Polaris Inc Com
COM
731068102
5
53
SH
SOLE
NONE
0
0
53
Procter Gamble Co Com
COM
742718109
7
50
SH
SOLE
NONE
0
0
50
Proto Labs Inc Com
COM
743713109
15
100
SH
SOLE
NONE
0
0
100
Qualcomm Inc Com
COM
747525103
5862
38477
SH
SOLE
NONE
0
0
38477
Reaves Utility Income Fd Com Sh Ben Int
COM SH BEN INT
756158101
10
300
SH
SOLE
NONE
0
0
300
Reeds Inc Com
COM
758338107
39
66000
SH
SOLE
NONE
0
0
66000
Rite Aid Corp Com
COM
767754872
47
2990
SH
SOLE
NONE
0
0
2990
Ross Stores Inc
COM
778296103
18
150
SH
SOLE
NONE
0
0
150
Royal Dutch Shell Adr Sponsored
SPONS ADR A
780259206
21
589
SH
SOLE
NONE
0
0
589
Ryder System Inc Com
COM
783549108
1
21
SH
SOLE
NONE
0
0
21
Schwab Strategic Tr Us Dividend Equity Etf
US DIVIDEND EQ
808524797
9
140
SH
SOLE
NONE
0
0
140
Shake Shack Inc
CL A
819047101
111
1310
SH
SOLE
NONE
0
0
1310
Simon Property Group Inc Com Usd0 0001
COM
828806109
6
75
SH
SOLE
NONE
0
0
75
Sony Corp
SPONSORED ADR
835699307
15
150
SH
SOLE
NONE
0
0
150
Southern Co Com
COM
842587107
18
300
SH
SOLE
NONE
0
0
300
Southwest Airlines Co Com
COM
844741108
119
2545
SH
SOLE
NONE
0
0
2545
Spirit Airlines Inc Com
COM
848577102
32
1300
SH
SOLE
NONE
0
0
1300
Square Inc Com Cl A
CL A
852234103
5205
23917
SH
SOLE
NONE
0
0
23917
Starbucks Corp Com
COM
855244109
10634
99405
SH
SOLE
NONE
0
0
99405
Stmicroelectronics Adr Sponsored
NY REGISTRY
861012102
4
100
SH
SOLE
NONE
0
0
100
Stonecastle Finl Corp Com
COM
861780104
4
200
SH
SOLE
NONE
0
0
200
Stryker Corp Com
COM
863667101
12
50
SH
SOLE
NONE
0
0
50
Taiwan Semiconductor Manufactu Adr Sponsored
SPONSORED ADS
874039100
8
70
SH
SOLE
NONE
0
0
70
Takeda Pharmaceutical Co Ltd Adr Sponsored
SPONSORED ADS
874060205
5
251
SH
SOLE
NONE
0
0
251
Texas Instruments Inc Com
COM
882508104
242
1475
SH
SOLE
NONE
0
0
1475
Toyota Motor Corp Sp Adr Rep2
SP ADR REP2COM
892331307
5
30
SH
SOLE
NONE
0
0
30
Ugi Corp Com
COM
902681105
929
26586
SH
SOLE
NONE
0
0
26586
Us Bancorp Com
COM NEW
902973304
7
150
SH
SOLE
NONE
0
0
150
United Airlines Holdings Com
COM
910047109
66
1520
SH
SOLE
NONE
0
0
1520
United Parcel Service Inc Com Cl B
CL B
911312106
29
175
SH
SOLE
NONE
0
0
175
Vanguard Div App Etf
DIV APP ETF
921908844
1401
9928
SH
SOLE
NONE
0
0
9928
Vanguard Ftse Dev Mkt Etf
FTSE DEV MKT ETF
921943858
10
205
SH
SOLE
NONE
0
0
205
Vanguard Ftse Emr Mkt Etf
FTSE EMR MKT ETF
922042858
5
91
SH
SOLE
NONE
0
0
91
Vanguard Large Cap Etf
LARGE CAP ETF
922908637
3
19
SH
SOLE
NONE
0
0
19
Vanguard Growth Etf
GROWTH ETF
922908736
6
25
SH
SOLE
NONE
0
0
25
Vanguard Value Etf
VALUE ETF
922908744
98
827
SH
SOLE
NONE
0
0
827
Viavi Solutions Inc Com
COM
925550105
8638
576829
SH
SOLE
NONE
0
0
576829
Vmware Inc Com Cl A
CL A COM
928563402
4807
34273
SH
SOLE
NONE
0
0
34273
Walmart Inc Com
COM
931142103
25
170
SH
SOLE
NONE
0
0
170
Wells Fargo Co New
COM
949746101
34
1120
SH
SOLE
NONE
0
0
1120
Western Digital Corp Com
COM
958102105
1039
18750
SH
SOLE
NONE
0
0
18750
Xilinx Inc Com
COM
983919101
434
3060
SH
SOLE
NONE
0
0
3060
Raytheon Tech Corp Com
COM
75513E101
6577
91976
SH
SOLE
NONE
0
0
91976
Quanta Services Com
COM
74762E102
5528
76750
SH
SOLE
NONE
0
0
76750
Invesco Qqq Trust Unit Ser 1 Etf
UNIT SER 1
46090E103
25
79
SH
SOLE
NONE
0
0
79
Edwards 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
22717L101
3
400
SH
SOLE
NONE
0
0
400
Dentsply Sirona Inc
COM
24906P109
37
700
SH
SOLE
NONE
0
0
700
Direxion
DLY TECH BULL 3X
25459W102
22
55
SH
SOLE
NONE
0
0
55
Direxion Shares Etf Trust Dly Smcap Bull3X Etf
DLY SMCAP BULL3X
25459W847
18
265
SH
SOLE
NONE
0
0
265
Direxion Shares Etf Trust Dly Fin Bull New Etf
DLY FIN BULL NEW
25459Y694
11
185
SH
SOLE
NONE
0
0
185
Direxion Shares Etf Trust Dly Aerospc 3X Etf
DLY AEROSPC 3X
25460E661
2
130
SH
SOLE
NONE
0
0
130
Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X
OIL GAS BL 2X SH
25460G500
1
15
SH
SOLE
NONE
0
0
15
Direxion Shares Etf Trust Daily Rgnal Bull Etf
DAILY RGNAL BULL
25460G864
4
35
SH
SOLE
NONE
0
0
35
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf
DLY EMG MK BL 3X
25490K281
26
275
SH
SOLE
NONE
0
0
275
Duke Energy Corp Com
COM NEW
26441C204
2
20
SH
SOLE
NONE
0
0
20
Dupont De Nemours Inc Com
COM
26614N102
4
50
SH
SOLE
NONE
0
0
50
Eog Resources Inc Com
COM
26875P101
50
1000
SH
SOLE
NONE
0
0
1000
Epr Properties Sbi Usd0 01
COM SH BEN INT
26884U109
5
150
SH
SOLE
NONE
0
0
150
Etf Managers Trust Prime Cybr Scrty Etf
PRIME CYBR SCRTY
26924G201
72
1255
SH
SOLE
NONE
0
0
1255
Emcor Group Com
COM
29084Q100
4515
49361
SH
SOLE
NONE
0
0
49361
Energy Transfer Lp Com Units Rep Ltd Ptn Int
COM UT LTD PTN
29273V100
1
180
SH
SOLE
NONE
0
0
180
Enlink Midstream Llc Com Unit Repstg Ltd Liabili
COM UNIT REP LTD
29336T100
3
800
SH
SOLE
NONE
0
0
800
Expedia Group Inc
COM NEW
30212P303
5
34
SH
SOLE
NONE
0
0
34
Exxon Mobil Corporation Com
COM
30231G102
41
1000
SH
SOLE
NONE
0
0
1000
Facebook Inc Com Cl A
CL A
30303M102
59
215
SH
SOLE
NONE
0
0
215
Fedex Corp Com
COM
31428X106
36
140
SH
SOLE
NONE
0
0
140
First Tr Nasd Tech Div
NASD TECH DIV
33738R118
7
150
SH
SOLE
NONE
0
0
150
Flowserve Corp
COM
34354P105
44
1200
SH
SOLE
NONE
0
0
1200
Gw Pharmaceuticals Adr Sponsored
ADS
36197T103
8
73
SH
SOLE
NONE
0
0
73
General Mtrs Co
COM
37045V100
6
138
SH
SOLE
NONE
0
0
138
Global X Fds Nasdaq 100 Cover Etf
NASDAQ 100 COVER
37954Y483
353
15462
SH
SOLE
NONE
0
0
15462
Global X Fds Rbtcs Artfl
RBTCS ARTFL INTE
37954Y715
70
2100
SH
SOLE
NONE
0
0
2100
Goldman Sachs Group Inc Com
COM
38141G104
7517
28506
SH
SOLE
NONE
0
0
28506
Healthpeak Properties Inc Com Usd1
COM
42250P103
2
65
SH
SOLE
NONE
0
0
65
Hess Corporation Com
COM
42809H107
21
400
SH
SOLE
NONE
0
0
400
Iac Interactivecorp New
COM
44891N109
6
34
SH
SOLE
NONE
0
0
34
Idexx Labs Inc
COM
45168D104
22
45
SH
SOLE
NONE
0
0
45
Innovative Industrial Properte Com Usd0 001
COM
45781V101
38
210
SH
SOLE
NONE
0
0
210
Invesco Exchange Traded Fund T Optimum Yield Etf
OPTIMUM YIELD
46090F100
3
210
SH
SOLE
NONE
0
0
210
Invesco Exchange Traded Fund T Pfd Etf
PFD ETF
46138E511
1
61
SH
SOLE
NONE
0
0
61
Invesco Exchange Traded Fund T Solar Etf
SOLAR ETF
46138G706
15
150
SH
SOLE
NONE
0
0
150
Iqiyi Inc Adr
SPONSORED ADS
46267X108
10
550
SH
SOLE
NONE
0
0
550
Ishares Silver Trust Ishares Etf
ISHARES
46428Q109
17
700
SH
SOLE
NONE
0
0
700
Ishares Trust Core High Dv Etf
CORE HIGH DV ETF
46429B663
5
60
SH
SOLE
NONE
0
0
60
Ishares Trust Msci Usa Min Vol Factor Etf
MSCI USA MIN VOL
46429B697
9
130
SH
SOLE
NONE
0
0
130
Ishares Trust Core Msci Eafe Etf
CORE MSCI EAFE
46432F842
5021
72674
SH
SOLE
NONE
0
0
72674
Ishares Inc Core Msci Emkt Etf
CORE MSCI EMKT
46434G103
12218
196938
SH
SOLE
NONE
0
0
196938
Ishares Inc Msci Taiwan Etf
MSCI TAIWAN ETF
46434G772
5
100
SH
SOLE
NONE
0
0
100
Ishares Inc Msci Singpor
MSCI SINGPOR ETF
46434G780
2
100
SH
SOLE
NONE
0
0
100
Ishares Trust Broad Usd High Etf
BROAD USD HIGH
46435U853
1
36
SH
SOLE
NONE
0
0
36
Jp Morgan Chase Co Com
COM
46625H100
5764
45365
SH
SOLE
NONE
0
0
45365
Kkr Income Opportunities Fd Com
COM
48249T106
6
400
SH
SOLE
NONE
0
0
400
Kimco Realty Corp Com Usd0 01
COM
49446R109
5
300
SH
SOLE
NONE
0
0
300
Li Auto Inc Adr
SPONSORED ADS
50202M102
3
100
SH
SOLE
NONE
0
0
100
Landmark Infrastructure Partne Com
COM UNIT LTD
51508J108
2
200
SH
SOLE
NONE
0
0
200
Levi Strauss Company Com Cl A
CL A COM STK
52736R102
9
450
SH
SOLE
NONE
0
0
450
Lordstown 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
6037
25777
SH
SOLE
NONE
0
0
25777
Pinterest Inc Com Cl A
CL A
72352L106
46
700
SH
SOLE
NONE
0
0
700
Pfd Apartment Communities Inc Com Usd0 01
COM
74039L103
4
500
SH
SOLE
NONE
0
0
500
Proshares Trust Ultr Russl2000 Etf
ULTR RUSSL2000
74347X799
4
50
SH
SOLE
NONE
0
0
50
Proshares Trust Ii Ulta Blmbg 2017 Etf
ULTA BLMBG 2017
74347Y888
38
1040
SH
SOLE
NONE
0
0
1040
Public Storage Com Usd0 10
COM
74460D109
3
15
SH
SOLE
NONE
0
0
15
Quantumscape Corp Com
COM CL A
74767V109
34
400
SH
SOLE
NONE
0
0
400
Rh
COM
74967X103
13
30
SH
SOLE
NONE
0
0
30
Regions Finl Corp New
COM
7591EP100
19
1200
SH
SOLE
NONE
0
0
1200
Restaurant Brands Intl Inc Com
COM
76131D103
5960
97537
SH
SOLE
NONE
0
0
97537
Roku Inc Com Cl A
COM CL A
77543R102
3
8
SH
SOLE
NONE
0
0
8
Spdr S P500 Etf Trust Tr Unit Etf
TR UNIT
78462F103
127
339
SH
SOLE
NONE
0
0
339
Spdr Gold Trust Gold Shs Etf
GOLD SHS
78463V107
6758
37892
SH
SOLE
NONE
0
0
37892
Spdr Index Shares Funds Spdr S P Emerging Mkts Etf
S&P EM MKT DIV
78463X533
690
24831
SH
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