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
CCO
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 NEW
084670702
37
180
SH
SOLE
NONE
0
0
180
Boeing Co
COM
097023105
10
25
SH
SOLE
NONE
0
0
25
Boulder Growth Income Fund Com
COM
101507101
16
1400
SH
SOLE
NONE
0
0
1400
Bristol Myers Squibb Co Com
COM
110122108
8138
160476
SH
SOLE
NONE
0
0
160476
Brookfield Real Assets Income Shs Ben Int
SHS BEN INT
112830104
24
1050
SH
SOLE
NONE
0
0
1050
Cigna Holding Company Com
COM
125523100
3
19
SH
SOLE
NONE
0
0
19
Cnooc Ltd
SPONSORED ADR
126132109
8
50
SH
SOLE
NONE
0
0
50
Cvs Health Corporation Com
COM
126650100
6008
95260
SH
SOLE
NONE
0
0
95260
Calamos Convertible Opportunit Sh Ben Int
SH BEN INT
128117108
49
4679
SH
SOLE
NONE
0
0
4679
Calamos Strategic Total Return Com Sh Ben Int
COM SH BEN INT
128125101
331
26000
SH
SOLE
NONE
0
0
26000
California Water Service Group Com
COM
130788102
3
60
SH
SOLE
NONE
0
0
60
Canon Inc Adr Sponsored
SPONSORED ADR
138006309
1
30
SH
SOLE
NONE
0
0
30
Canopy Growth Corporation Com
COM
138035100
5
230
SH
SOLE
NONE
0
0
230
Carnival Corp
UNIT 99/99/9999
143658300
4
100
SH
SOLE
NONE
0
0
100
Caterpillar Inc Com
COM
149123101
6786
53722
SH
SOLE
NONE
0
0
53722
Centurylink Inc Com
COM
156700106
3
214
SH
SOLE
NONE
0
0
214
Chevron Corporation Com
COM
166764100
25062
211315
SH
SOLE
NONE
0
0
211315
Citigroup Inc Com
COM NEW
172967424
389
5627
SH
SOLE
NONE
0
0
5627
Coca Cola Co Com
COM
191216100
4799
88156
SH
SOLE
NONE
0
0
88156
Corning Inc Com
COM
219350105
6
200
SH
SOLE
NONE
0
0
200
Crane Co Com
COM
224399105
4517
56018
SH
SOLE
NONE
0
0
56018
Cree Inc
COM
225447101
7
150
SH
SOLE
NONE
0
0
150
Deere Co Com
COM
244199105
20
119
SH
SOLE
NONE
0
0
119
Walt Disney Company (The) Com
COM DISNEY
254687106
6823
52352
SH
SOLE
NONE
0
0
52352
Doubleline Opportunistic Cr Fd Com
COM
258623107
21
1001
SH
SOLE
NONE
0
0
1001
Dow Inc Com
COM
260557103
2
50
SH
SOLE
NONE
0
0
50
Enterprise Prods Partners L P Com
COM
293792107
10
350
SH
SOLE
NONE
0
0
350
Exchange Traded Concepts Trust Robo Glb Etf
ROBO GLB ETF
301505707
317
8261
SH
SOLE
NONE
0
0
8261
Foot Locker Inc Com
COM
344849104
2
40
SH
SOLE
NONE
0
0
40
Ford Motor Co Com
COM
345370860
48
5261
SH
SOLE
NONE
0
0
5261
General Electric Co Com
COM
369604103
4279
478675
SH
SOLE
NONE
0
0
478675
Gilead Sciences Inc Com
COM
375558103
7080
111713
SH
SOLE
NONE
0
0
111713
Globalstar Inc
COM
378973408
0
250
SH
SOLE
NONE
0
0
250
Granite Construction Com
COM
387328107
6664
207402
SH
SOLE
NONE
0
0
207402
Hain Celestial Group Inc Com
COM
405217100
3
150
SH
SOLE
NONE
0
0
150
Hanesbrands Inc Com
COM
410345102
3
200
SH
SOLE
NONE
0
0
200
Hasbro Inc Com
COM
418056107
31
265
SH
SOLE
NONE
0
0
265
Home Depot Inc Com
COM
437076102
6
25
SH
SOLE
NONE
0
0
25
Hovnanian Enterprises Inc
CL A NEW
442487401
1
40
SH
SOLE
NONE
0
0
40
India Fund Inc Com
COM
454089103
1155
56260
SH
SOLE
NONE
0
0
56260
Intel Corp Com
COM
458140100
4877
94638
SH
SOLE
NONE
0
0
94638
International Bus Mach Corp Com
COM
459200101
7430
51094
SH
SOLE
NONE
0
0
51094
Irobot Corp Com
COM
462726100
1086
52897
SH
SOLE
NONE
0
0
52897
Ishares Inc Msci Germany Etf
MSCI GERMANY ETF
464286806
5337
198313
SH
SOLE
NONE
0
0
198313
Ishares Inc Msci Hong Kg Etf
MSCI HONG KG ETF
464286871
1756
77353
SH
SOLE
NONE
0
0
77353
Ishares Trust China Lg Cap Etf
CHINA LG-CAP ETF
464287184
9335
234556
SH
SOLE
NONE
0
0
234556
Ishares Tr S P 500 Grwt
S&P 500 GRWT ETF
464287309
6
35
SH
SOLE
NONE
0
0
35
Ishares Trust Rus 1000 Val Etf
RUS 1000 VAL ETF
464287598
13
100
SH
SOLE
NONE
0
0
100
Ishares Tr S P Mc 400Gr
S&P MC 400GR ETF
464287606
4
20
SH
SOLE
NONE
0
0
20
Ishares Trust Rus 1000 Grw Etf
RUS 1000 GRW ETF
464287614
24
150
SH
SOLE
NONE
0
0
150
Ishares Trust Rus 2000 Val Etf
RUS 2000 VAL ETF
464287630
1056
8841
SH
SOLE
NONE
0
0
8841
Ishares Tr Rus 2000 Grw
RUS 2000 GRW ETF
464287648
2
10
SH
SOLE
NONE
0
0
10
Ishares Trust Russell 2000 Etf
RUSSELL 2000 ETF
464287655
9
57
SH
SOLE
NONE
0
0
57
Ishares Tr U S Tech
U.S. TECH ETF
464287721
37
180
SH
SOLE
NONE
0
0
180
Ishares Trust U S Finls Etf
U.S. FINLS ETF
464287788
5
40
SH
SOLE
NONE
0
0
40
Ishares Trust U S Energy Etf
U.S. ENERGY ETF
464287796
49
1550
SH
SOLE
NONE
0
0
1550
Ishares Tr Sp Smcp600Vl
SP SMCP600VL ETF
464287879
3
23
SH
SOLE
NONE
0
0
23
Ishares Trust Intl Sel Div Etf
INTL SEL DIV ETF
464288448
6638
215949
SH
SOLE
NONE
0
0
215949
Ishares Trust Global Mater Etf
GLOBAL MATER ETF
464288695
10
160
SH
SOLE
NONE
0
0
160
Johnson Johnson Com
COM
478160104
711
5496
SH
SOLE
NONE
0
0
5496
Kraft Heinz Co Com
COM
500754106
6
200
SH
SOLE
NONE
0
0
200
Las Vegas Sands Corp Com
COM
517834107
5137
88942
SH
SOLE
NONE
0
0
88942
Eli Lilly And Company Com
COM
532457108
25
220
SH
SOLE
NONE
0
0
220
Lockheed Martin Corp Com
COM
539830109
51
130
SH
SOLE
NONE
0
0
130
Lowe'S Companies Inc Com
COM
548661107
6736
61259
SH
SOLE
NONE
0
0
61259
Masimo Corporation Com
COM
574795100
4
25
SH
SOLE
NONE
0
0
25
Mcdermott Intl Inc
COM
580037703
1
250
SH
SOLE
NONE
0
0
250
Mcdonald'S Corporation Com
COM
580135101
5168
24071
SH
SOLE
NONE
0
0
24071
Microsoft Corp Com
COM
594918104
888
6388
SH
SOLE
NONE
0
0
6388
New Mountain Finance Corp Com
COM
647551100
41
3005
SH
SOLE
NONE
0
0
3005
Newell Brands Inc Com
COM
651229106
4
200
SH
SOLE
NONE
0
0
200
Nike Inc Com Cl B
CL B
654106103
3
33
SH
SOLE
NONE
0
0
33
Northrop Grumman Corp Com
COM
666807102
6152
16415
SH
SOLE
NONE
0
0
16415
Northwest Bancshares Inc Com
COM
667340103
15
907
SH
SOLE
NONE
0
0
907
Omega Healthcare Investors Com
COM
681936100
5050
120854
SH
SOLE
NONE
0
0
120854
Pepsico Inc Com
COM
713448108
41
300
SH
SOLE
NONE
0
0
300
Petmed Express Inc
COM
716382106
6
350
SH
SOLE
NONE
0
0
350
Pfizer Inc Com
COM
717081103
61
1705
SH
SOLE
NONE
0
0
1705
Phillips 66 Com
COM
718546104
4980
48628
SH
SOLE
NONE
0
0
48628
Polaris Inc Com
COM
731068102
10
114
SH
SOLE
NONE
0
0
114
Procter Gamble Co Com
COM
742718109
4741
38117
SH
SOLE
NONE
0
0
38117
Proto Labs Inc
COM
743713109
10
100
SH
SOLE
NONE
0
0
100
Qualcomm Inc Com
COM
747525103
6073
79609
SH
SOLE
NONE
0
0
79609
Reaves Utility Income Fd Com Sh Ben Int
COM SH BEN INT
756158101
11
300
SH
SOLE
NONE
0
0
300
Rite Aid Corp Com
COM
767754872
13
1900
SH
SOLE
NONE
0
0
1900
Ross Stores Inc Com
COM
778296103
27
250
SH
SOLE
NONE
0
0
250
Royal Dutch Shell Adr Sponsored
SPONS ADR A
780259206
4
74
SH
SOLE
NONE
0
0
74
Ryder System Inc Com
COM
783549108
1
21
SH
SOLE
NONE
0
0
21
Schlumberger Limited Com
COM
806857108
5259
153903
SH
SOLE
NONE
0
0
153903
Schnitzer Steel Com Cl A
CL A
806882106
1
55
SH
SOLE
NONE
0
0
55
Schwab(Charles)Corp Com
COM
808513105
8
200
SH
SOLE
NONE
0
0
200
Schwab Strategic Tr Us Dividend Eq Etf
US DIVIDEND EQ
808524797
8
140
SH
SOLE
NONE
0
0
140
Sony Corp
SPONSORED ADR
835699307
9
150
SH
SOLE
NONE
0
0
150
Southern Co Com
COM
842587107
6
100
SH
SOLE
NONE
0
0
100
Southwest Airlines Co Com
COM
844741108
22
400
SH
SOLE
NONE
0
0
400
Square Inc Com Cl A
CL A
852234103
6179
99743
SH
SOLE
NONE
0
0
99743
Starbucks Corp
COM
855244109
57
650
SH
SOLE
NONE
0
0
650
Stryker Corp Com
COM
863667101
11
50
SH
SOLE
NONE
0
0
50
Takeda Pharmaceutical Co Ltd Adr Sponsored
SPONSORED ADS
874060205
4
251
SH
SOLE
NONE
0
0
251
Texas Instruments Inc Com
COM
882508104
250
1937
SH
SOLE
NONE
0
0
1937
Toyota Motor Corp Sp Adr Rep2
SP ADR REP2COM
892331307
13
95
SH
SOLE
NONE
0
0
95
Ugi Corp Com
COM
902681105
1122
22328
SH
SOLE
NONE
0
0
22328
Union Pacific Corp Com
COM
907818108
2063
12734
SH
SOLE
NONE
0
0
12734
United Parcel Service Inc Com Cl B
CL B
911312106
32
264
SH
SOLE
NONE
0
0
264
United Technologies Corp Com
COM
913017109
5393
39502
SH
SOLE
NONE
0
0
39502
Vanguard Div App Etf
DIV APP ETF
921908844
1175
9822
SH
SOLE
NONE
0
0
9822
Veeva Sys Inc Cl A
CL A COM
922475108
46
300
SH
SOLE
NONE
0
0
300
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
Wabtec Corp Com
COM
929740108
2
34
SH
SOLE
NONE
0
0
34
Walmart Inc Com
COM
931142103
12
100
SH
SOLE
NONE
0
0
100
Wells Fargo Co New
COM
949746101
107
2120
SH
SOLE
NONE
0
0
2120
Wynn Resorts Ltd Com
COM
983134107
9
80
SH
SOLE
NONE
0
0
80
Xilinx Inc Com
COM
983919101
4589
47852
SH
SOLE
NONE
0
0
47852
Invesco Qqq Trust Unit Ser 1 Etf
UNIT SER 1
46090E103
25
135
SH
SOLE
NONE
0
0
135
Amerisourcebergen Corporation Com
COM
03073E105
4660
56600
SH
SOLE
NONE
0
0
56600
Edwards Lifesciences Corp
COM
28176E108
9
40
SH
SOLE
NONE
0
0
40
Fortinet Inc Com
COM
34959E109
1325
17268
SH
SOLE
NONE
0
0
17268
Total Sa Adr Sponsored
SPONSORED ADS
89151E109
1650
31729
SH
SOLE
NONE
0
0
31729
First Tr Exchange Ny Arca Biotech Etf
NY ARCA BIOTECH
33733E203
104
844
SH
SOLE
NONE
0
0
844
Aes Corp Com
COM
00130H105
1
55
SH
SOLE
NONE
0
0
55
At T Inc Com
COM
00206R102
10659
281682
SH
SOLE
NONE
0
0
281682
Abbvie Inc Com
COM
00287Y109
7318
96651
SH
SOLE
NONE
0
0
96651
Adobe Inc Com
COM
00724F101
60
217
SH
SOLE
NONE
0
0
217
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
Alibaba Group Holding Ltd Adr
SPONSORED ADS
01609W102
7246
43328
SH
SOLE
NONE
0
0
43328
Alliance Resource Partners Lp Ut Ltd Part
UT LTD PART
01877R108
13
812
SH
SOLE
NONE
0
0
812
Alphabet Inc Com Cl C
CAP STK CL C
02079K107
6018
4937
SH
SOLE
NONE
0
0
4937
Alphabet Inc Com Cl A
CAP STK CL A
02079K305
95
78
SH
SOLE
NONE
0
0
78
Altria Group Inc Com
COM
02209S103
20
500
SH
SOLE
NONE
0
0
500
Aphria Inc
COM
03765K104
3
500
SH
SOLE
NONE
0
0
500
Aurora Cannabis Inc Com
COM
05156X108
27
6190
SH
SOLE
NONE
0
0
6190
B G Foods Inc Com
COM
05508R106
1260
66652
SH
SOLE
NONE
0
0
66652
Bce Inc Com
COM NEW
05534B760
19
400
SH
SOLE
NONE
0
0
400
Baker Hughes A Ge Com Cl A
CL A
05722G100
2
100
SH
SOLE
NONE
0
0
100
Barclays Bank Plc Djubs Cmdt Etn36
DJUBS CMDT ETN36
06738C778
5777
264994
SH
SOLE
NONE
0
0
264994
Barclays Bk Plc Ipath B
IPATH B NICKEL
06746P480
4
55
SH
SOLE
NONE
0
0
55
Blackrock Debt Strategies Fd I Com
COM NEW
09255R202
28
2650
SH
SOLE
NONE
0
0
2650
Booking Holdings Inc Com
COM
09857L108
10
5
SH
SOLE
NONE
0
0
5
Broadcom Inc Com
COM
11135F101
22
80
SH
SOLE
NONE
0
0
80
Brookfield Ppty Reit Inc Cl A
CL A
11282X103
4101
201117
SH
SOLE
NONE
0
0
201117
Cisco Systems Inc Com
COM
17275R102
304
6156
SH
SOLE
NONE
0
0
6156
Cogent Communications Hldgs In Com
COM NEW
19239V302
3
50
SH
SOLE
NONE
0
0
50
Comcast Corp Com Cl A
CL A
20030N101
36
800
SH
SOLE
NONE
0
0
800
Corteva Inc Com
COM
22052L104
1
50
SH
SOLE
NONE
0
0
50
Cronos Group Inc Com
COM
22717L101
12
1350
SH
SOLE
NONE
0
0
1350
Direxion
DLY TECH BULL 3X
25459W102
9
55
SH
SOLE
NONE
0
0
55
Direxion Shares Etf Trust Dly Enrgy Bull3X Etf
DLY ENRGY BULL3X
25459W888
997
64000
SH
SOLE
NONE
0
0
64000
Direxion Shares Etf Trust Dly Fin Bull New Etf
DLY FIN BULL NEW
25459Y694
118
1515
SH
SOLE
NONE
0
0
1515
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf
DLY EMG MK BL 3X
25490K281
28
434
SH
SOLE
NONE
0
0
434
Duke Energy Corp Com
COM NEW
26441C204
2
25
SH
SOLE
NONE
0
0
25
Dupont De Nemours Inc Com
COM
26614N102
4
50
SH
SOLE
NONE
0
0
50
Eog Resources Inc Com
COM
26875P101
148
1992
SH
SOLE
NONE
0
0
1992
Etf Managers Trust Prime Cybr Scrty Etf
PRIME CYBR SCRTY
26924G201
6
150
SH
SOLE
NONE
0
0
150
Eagle Materials Inc Com
COM
26969P108
3728
41418
SH
SOLE
NONE
0
0
41418
Eaton Vance T M Gl Com
COM
27829C105
2705
280030
SH
SOLE
NONE
0
0
280030
Expedia Group Inc
COM NEW
30212P303
5
34
SH
SOLE
NONE
0
0
34
Exxon Mobil Corporation Com
COM
30231G102
9788
138625
SH
SOLE
NONE
0
0
138625
Facebook Inc Com Cl A
CL A
30303M102
45
255
SH
SOLE
NONE
0
0
255
Fedex Corp
COM
31428X106
2
13
SH
SOLE
NONE
0
0
13
Gw Pharmaceuticals Adr Sponsored
ADS
36197T103
15
128
SH
SOLE
NONE
0
0
128
General Mtrs Co
COM
37045V100
7
175
SH
SOLE
NONE
0
0
175
Global X Fds Nasdaq 100 Cover Etf
NASDAQ 100 COVER
37954Y483
233
10316
SH
SOLE
NONE
0
0
10316
Global X Fds Rbtcs Artfl
RBTCS ARTFL INTE
37954Y715
26
1300
SH
SOLE
NONE
0
0
1300
Goldman Sachs Group Inc Com
COM
38141G104
6639
32035
SH
SOLE
NONE
0
0
32035
Hcp Inc Com
COM
40414L109
4
100
SH
SOLE
NONE
0
0
100
Hess Corporation Com
COM
42809H107
24
400
SH
SOLE
NONE
0
0
400
Iac Interactivecorp
COM
44919P508
7
34
SH
SOLE
NONE
0
0
34
Idexx Labs Inc
COM
45168D104
12
45
SH
SOLE
NONE
0
0
45
Image Sensing Systems Inc Com
COM
45244C104
4
900
SH
SOLE
NONE
0
0
900
Innovative Industrial Properte Com
COM
45781V101
69
750
SH
SOLE
NONE
0
0
750
Intuitive Surgical Inc Com
COM NEW
46120E602
5378
9961
SH
SOLE
NONE
0
0
9961
Iqiyi Inc Adr
SPONSORED ADS
46267X108
9
550
SH
SOLE
NONE
0
0
550
Ishares Trust Msci Min Vol Etf
MSCI MIN VOL ETF
46429B697
8
126
SH
SOLE
NONE
0
0
126
Ishares Trust Core Msci Eafe Etf
CORE MSCI EAFE
46432F842
4267
69874
SH
SOLE
NONE
0
0
69874
Ishares Trust Mrngstr Inc Etf
MRNGSTR INC ETF
46432F875
13
534
SH
SOLE
NONE
0
0
534
Ishares Inc Core Msci Emkt Etf
CORE MSCI EMKT
46434G103
9673
197319
SH
SOLE
NONE
0
0
197319
Ishares Inc 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
Jpmorgan Chase Co Com
COM
46625H100
4915
41766
SH
SOLE
NONE
0
0
41766
Levi Strauss Company Com Cl A
CL A COM STK
52736R102
10
500
SH
SOLE
NONE
0
0
500
Lyft Inc Com Cl A
CL A COM
55087P104
25
600
SH
SOLE
NONE
0
0
600
Macquarie Infrastructure Corp Com
COM
55608B105
11
290
SH
SOLE
NONE
0
0
290
Merck Co Inc Com
COM
58933Y105
5535
65749
SH
SOLE
NONE
0
0
65749
Mid America Apartment Communit Com
COM
59522J103
2
15
SH
SOLE
NONE
0
0
15
Nio Inc Adr
SPON ADS
62914V106
16
10200
SH
SOLE
NONE
0
0
10200
Netflix Inc Com
COM
64110L106
4452
16636
SH
SOLE
NONE
0
0
16636
Neuberger Berman Equity Fund Com
COM
64128C106
22
1800
SH
SOLE
NONE
0
0
1800
Novartis A G
SPONSORED ADR
66987V109
6
70
SH
SOLE
NONE
0
0
70
Nvidia Corp Com
COM
67066G104
6434
36960
SH
SOLE
NONE
0
0
36960
Oracle Corp Com
COM
68389X105
11
201
SH
SOLE
NONE
0
0
201
Paycom Software Inc Com
COM
70432V102
42
200
SH
SOLE
NONE
0
0
200
Paypal Holdings Inc Com
COM
70450Y103
3974
38363
SH
SOLE
NONE
0
0
38363
Pinterest Inc Com Cl A
CL A
72352L106
20
750
SH
SOLE
NONE
0
0
750
Price T Rowe Groups Com
COM
74144T108
4551
39835
SH
SOLE
NONE
0
0
39835
Proshares Trust Pshs Ultra O G Etf
PSHS ULTRA O&G
74347R719
1185
50143
SH
SOLE
NONE
0
0
50143
Public Storage Com
COM
74460D109
4
15
SH
SOLE
NONE
0
0
15
Rh
COM
74967X103
5
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
4540
63824
SH
SOLE
NONE
0
0
63824
Roku Inc Com Cl A
COM CL A
77543R102
1
8
SH
SOLE
NONE
0
0
8
Spdr S P500 Etf Trust Tr Unit Etf
TR UNIT
78462F103
39
130
SH
SOLE
NONE
0
0
130
Spdr Gold Trust Gold Shs Etf
GOLD SHS
78463V107
6028
43404
SH
SOLE
NONE
0
0
43404
Spdr Index Shares Funds S P Em Mkt Div Etf
S&P EM MKT DIV
78463X533
783
26231
SH
SOLE
NONE
0
0
26231
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 S P Regl Bkg Etf
S&P REGL BKG
78464A698
4322
81864
SH
SOLE
NONE
0
0
81864
Spdr Series Trust S P Biotech Etf
S&P BIOTECH
78464A870
1598
20954
SH
SOLE
NONE
0
0
20954
Spdr Dow Jones Indl Avrg Ut Ser 1
UT SER 1
78467X109
13
49
SH
SOLE
NONE
0
0
49
Spdr Ser Tr Kensho
S&P KENSHO NEW
78468R648
14
430
SH
SOLE
NONE
0
0
430
Sabra Health Care Reit Inc Com
COM
78573L106
8207
357436
SH
SOLE
NONE
0
0
357436
Select Sector Spdr Trust Sbi Materials Etf
SBI MATERIALS
81369Y100
19
330
SH
SOLE
NONE
0
0
330
Select Sector Spdr Trust Sbi Healthcare Etf
SBI HEALTHCARE
81369Y209
656
7284
SH
SOLE
NONE
0
0
7284
Select Sector Spdr Trust Sbi Cons Stpls Etf
SBI CONS STPLS
81369Y308
19
305
SH
SOLE
NONE
0
0
305
Select Sector Spdr Trust Sbi Cons Discr Etf
SBI CONS DISCR
81369Y407
12
100
SH
SOLE
NONE
0
0
100
Select Sector Spdr Trust Energy Etf
ENERGY
81369Y506
150
2537
SH
SOLE
NONE
0
0
2537
Select Sector Spdr Trust Sbi Int Finl Etf
SBI INT-FINL
81369Y605
733
26179
SH
SOLE
NONE
0
0
26179
Select Sector Spdr Tr Sbi Int Utils
SBI INT-UTILS
81369Y886
3
50
SH
SOLE
NONE
0
0
50
Service Properties Trust Com Sh Ben Int
COM SH BEN INT
81761L102
10181
394759
SH
SOLE
NONE
0
0
394759
Sirius Xm Holdings Inc Com
COM
82968B103
2
375
SH
SOLE
NONE
0
0
375
Sprouts Farmers Markets Inc Com
COM
85208M102
8
425
SH
SOLE
NONE
0
0
425
Stag Industrial 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 Pharmaceuticals Plc Com
SHS USD
G50871105
1301
10155
SH
SOLE
NONE
0
0
10155
Medtronic Plc Com
SHS
G5960L103
22
207
SH
SOLE
NONE
0
0
207
Seagate Technology Plc Com
SHS
G7945M107
27
511
SH
SOLE
NONE
0
0
511
Alcon Inc Ord
ORD SHS
H01301128
1
14
SH
SOLE
NONE
0
0
14
Taro Pharmaceutical Industries Com
SHS
M8737E108
8
100
SH
SOLE
NONE
0
0
100
Mylan Nv Com
SHS EURO
N59465109
4389
221901
SH
SOLE
NONE
0
0
221901