0001606587-20-000227.txt : 20200207
0001606587-20-000227.hdr.sgml : 20200207
20200207163401
ACCESSION NUMBER: 0001606587-20-000227
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
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: 20587925
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
12-31-2019
12-31-2019
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
02-07-2020
0
270
436324
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Abbott Laboratories Com
COM
002824100
14
164
SH
SOLE
NONE
0
0
0
Advanced Micro Devices Inc Com
COM
007903107
7
150
SH
SOLE
NONE
0
0
0
Alexion Pharmaceutical Inc Com
COM
015351109
14
125
SH
SOLE
NONE
0
0
0
Amazon Com Inc Com
COM
023135106
6613
3579
SH
SOLE
NONE
0
0
0
American Intl Group Inc
COM NEW
026874784
1
26
SH
Call
SOLE
NONE
0
0
0
Apple Inc Com
COM
037833100
7795
26547
SH
SOLE
NONE
0
0
0
Archer Daniels Midland Co
COM
039483102
3
60
SH
SOLE
NONE
0
0
0
Arista Networks Inc Com
COM
040413106
3
15
SH
SOLE
NONE
0
0
0
Bp Adr Sponsored
SPONSORED ADR
055622104
75
2000
SH
SOLE
NONE
0
0
0
Bank Of America Corporation Com
COM
060505104
5597
158915
SH
SOLE
NONE
0
0
0
Berkshire Hathaway Inc Com Cl B
CL B NEW
084670702
41
180
SH
SOLE
NONE
0
0
0
Boeing Co
COM
097023105
8
25
SH
SOLE
NONE
0
0
0
Boulder Growth Income Fund Com
COM
101507101
17
1400
SH
SOLE
NONE
0
0
0
Bristol Myers Squibb Co Com
COM
110122108
5881
91625
SH
SOLE
NONE
0
0
0
Brookfield Real Assets Income Shs Ben Int
SHS BEN INT
112830104
22
1050
SH
SOLE
NONE
0
0
0
Cigna Corporation Com
COM
125523100
4
19
SH
SOLE
NONE
0
0
0
Cnooc Ltd
SPONSORED ADR
126132109
8
50
SH
SOLE
NONE
0
0
0
Cvs Health Corporation Com
COM
126650100
5742
77298
SH
SOLE
NONE
0
0
0
Calamos Convertible Opportunit Sh Ben Int
SH BEN INT
128117108
51
4679
SH
SOLE
NONE
0
0
0
Calamos Strategic Total Return Com Sh Ben Int
COM SH BEN INT
128125101
347
25500
SH
SOLE
NONE
0
0
0
California Water Service Group Com
COM
130788102
3
60
SH
SOLE
NONE
0
0
0
Canon Inc Adr Sponsored
SPONSORED ADR
138006309
1
30
SH
SOLE
NONE
0
0
0
Canopy Growth Corporation Com
COM
138035100
5
230
SH
SOLE
NONE
0
0
0
Carnival Corp
UNIT 99/99/9999
143658300
5
100
SH
SOLE
NONE
0
0
0
Caterpillar Inc Com
COM
149123101
6739
45635
SH
SOLE
NONE
0
0
0
Centurylink Inc Com
COM
156700106
3
214
SH
SOLE
NONE
0
0
0
Chevron Corporation Com
COM
166764100
24958
207105
SH
SOLE
NONE
0
0
0
Citigroup Inc Com
COM NEW
172967424
474
5927
SH
SOLE
NONE
0
0
0
Coca Cola Co Com
COM
191216100
4861
87824
SH
SOLE
NONE
0
0
0
Corning Inc Com
COM
219350105
6
200
SH
SOLE
NONE
0
0
0
Crane Co Com
COM
224399105
4981
57664
SH
SOLE
NONE
0
0
0
Cree Inc
COM
225447101
7
150
SH
SOLE
NONE
0
0
0
Deere Co Com
COM
244199105
21
119
SH
SOLE
NONE
0
0
0
Walt Disney Company The Com
COM DISNEY
254687106
7778
53775
SH
SOLE
NONE
0
0
0
Doubleline Opportunistic Cr Fd Com
COM
258623107
21
1001
SH
SOLE
NONE
0
0
0
Dow Inc Com
COM
260557103
3
50
SH
SOLE
NONE
0
0
0
Enterprise Prods Partners L P Com
COM
293792107
10
350
SH
SOLE
NONE
0
0
0
Exchange Traded Concepts Trust Robo Glb Etf
ROBO GLB ETF
301505707
345
8211
SH
SOLE
NONE
0
0
0
Foot Locker Inc Com
COM
344849104
2
40
SH
SOLE
NONE
0
0
0
Ford Motor Co Com
COM
345370860
49
5261
SH
SOLE
NONE
0
0
0
Generac Hldgs Inc Com
COM
368736104
3
25
SH
SOLE
NONE
0
0
0
General Electric Co Com
COM
369604103
5290
473982
SH
SOLE
NONE
0
0
0
Gilead Sciences Inc Com
COM
375558103
7382
113601
SH
SOLE
NONE
0
0
0
Globalstar Inc
COM
378973408
0
250
SH
SOLE
NONE
0
0
0
Granite Construction Com
COM
387328107
5866
212007
SH
SOLE
NONE
0
0
0
Hain Celestial Group Inc Com
COM
405217100
4
150
SH
SOLE
NONE
0
0
0
Hanesbrands Inc Com
COM
410345102
3
200
SH
SOLE
NONE
0
0
0
Hasbro Inc Com
COM
418056107
28
265
SH
SOLE
NONE
0
0
0
Home Depot Inc Com
COM
437076102
5
25
SH
SOLE
NONE
0
0
0
Hovnanian Enterprises Inc
CL A NEW
442487401
1
40
SH
SOLE
NONE
0
0
0
India Fund Inc Com
COM
454089103
1036
51464
SH
SOLE
NONE
0
0
0
Intel Corp Com
COM
458140100
5690
95068
SH
SOLE
NONE
0
0
0
International Bus Mach Corp Com
COM
459200101
6936
51747
SH
SOLE
NONE
0
0
0
Irobot Corp Com
COM
462726100
5
90
SH
SOLE
NONE
0
0
0
Ishares Inc Msci Germany Etf
MSCI GERMANY ETF
464286806
5960
202728
SH
SOLE
NONE
0
0
0
Ishares Trust China Lg Cap Etf
CHINA LG-CAP ETF
464287184
10223
234306
SH
SOLE
NONE
0
0
0
Ishares Tr S P 500 Grwt
S&P 500 GRWT ETF
464287309
7
35
SH
SOLE
NONE
0
0
0
Ishares Trust Rus 1000 Val Etf
RUS 1000 VAL ETF
464287598
14
100
SH
SOLE
NONE
0
0
0
Ishares Tr S P Mc 400Gr
S&P MC 400GR ETF
464287606
5
20
SH
SOLE
NONE
0
0
0
Ishares Trust Rus 1000 Grw Etf
RUS 1000 GRW ETF
464287614
26
150
SH
SOLE
NONE
0
0
0
Ishares Trust Rus 2000 Val Etf
RUS 2000 VAL ETF
464287630
1142
8880
SH
SOLE
NONE
0
0
0
Ishares Tr Rus 2000 Grw
RUS 2000 GRW ETF
464287648
2
10
SH
SOLE
NONE
0
0
0
Ishares Trust Russell 2000 Etf
RUSSELL 2000 ETF
464287655
9
57
SH
SOLE
NONE
0
0
0
Ishares Tr U S Tech
U.S. TECH ETF
464287721
42
180
SH
SOLE
NONE
0
0
0
Ishares Trust U S Finls Etf
U.S. FINLS ETF
464287788
33
237
SH
SOLE
NONE
0
0
0
Ishares Trust U S Energy Etf
U.S. ENERGY ETF
464287796
50
1550
SH
SOLE
NONE
0
0
0
Ishares Tr Sp Smcp600Vl
SP SMCP600VL ETF
464287879
4
23
SH
SOLE
NONE
0
0
0
Ishares Trust Intl Sel Div Etf
INTL SEL DIV ETF
464288448
7286
217042
SH
SOLE
NONE
0
0
0
Ishares Trust Global Mater Etf
GLOBAL MATER ETF
464288695
11
160
SH
SOLE
NONE
0
0
0
Johnson Johnson Com
COM
478160104
802
5496
SH
SOLE
NONE
0
0
0
Kraft Heinz Co Com
COM
500754106
6
200
SH
SOLE
NONE
0
0
0
Eli Lilly And Company Com
COM
532457108
29
220
SH
SOLE
NONE
0
0
0
Lockheed Martin Corp Com
COM
539830109
51
130
SH
SOLE
NONE
0
0
0
Lowe'S Companies Inc Com
COM
548661107
5287
44146
SH
SOLE
NONE
0
0
0
Masimo Corporation Com
COM
574795100
4
25
SH
SOLE
NONE
0
0
0
Mcdermott Intl Inc
COM
580037703
0
250
SH
SOLE
NONE
0
0
0
McdonaldS Corporation Com
COM
580135101
4876
24676
SH
SOLE
NONE
0
0
0
Microsoft Corp Com
COM
594918104
1007
6388
SH
SOLE
NONE
0
0
0
New Mountain Finance Corp Com
COM
647551100
41
3005
SH
SOLE
NONE
0
0
0
Newell Brands Inc Com
COM
651229106
4
200
SH
SOLE
NONE
0
0
0
Nike Inc Com Cl B
CL B
654106103
3
33
SH
SOLE
NONE
0
0
0
Northrop Grumman Corp Com
COM
666807102
5702
16578
SH
SOLE
NONE
0
0
0
Northwest Bancshares Inc Com
COM
667340103
15
907
SH
SOLE
NONE
0
0
0
Omega Healthcare Investors Com
COM
681936100
5095
120317
SH
SOLE
NONE
0
0
0
Pepsico Inc Com
COM
713448108
41
300
SH
SOLE
NONE
0
0
0
Petmed Express Inc
COM
716382106
8
350
SH
SOLE
NONE
0
0
0
Pfizer Inc Com
COM
717081103
67
1705
SH
SOLE
NONE
0
0
0
Phillips 66 Com
COM
718546104
4310
38682
SH
SOLE
NONE
0
0
0
Proto Labs Inc
COM
743713109
10
100
SH
SOLE
NONE
0
0
0
Qualcomm Inc Com
COM
747525103
5444
61700
SH
SOLE
NONE
0
0
0
Reaves Utility Income Fd Com Sh Ben Int
COM SH BEN INT
756158101
11
300
SH
SOLE
NONE
0
0
0
Reeds Inc Com
COM
758338107
27
30000
SH
SOLE
NONE
0
0
0
Rite Aid Corp Com
COM
767754872
29
1900
SH
SOLE
NONE
0
0
0
Ross Stores Inc Com
COM
778296103
29
250
SH
SOLE
NONE
0
0
0
Royal Dutch Shell Adr Sponsored
SPONS ADR A
780259206
4
74
SH
SOLE
NONE
0
0
0
Ryder System Inc Com
COM
783549108
1
21
SH
SOLE
NONE
0
0
0
Schlumberger Limited Com
COM
806857108
6253
155557
SH
SOLE
NONE
0
0
0
Schnitzer Steel Com Cl A
CL A
806882106
1
55
SH
SOLE
NONE
0
0
0
Schwab Charles Corp Com
COM
808513105
10
200
SH
SOLE
NONE
0
0
0
Schwab Strategic Tr Us Dividend Eq Etf
US DIVIDEND EQ
808524797
8
140
SH
SOLE
NONE
0
0
0
Shake Shack Inc Com Cl A
CL A
819047101
5116
85874
SH
SOLE
NONE
0
0
0
Sony Corp
SPONSORED ADR
835699307
10
150
SH
SOLE
NONE
0
0
0
Southern Co Com
COM
842587107
6
100
SH
SOLE
NONE
0
0
0
Southwest Airlines Co Com
COM
844741108
22
400
SH
SOLE
NONE
0
0
0
Square Inc Com Cl A
CL A
852234103
6287
100494
SH
SOLE
NONE
0
0
0
Starbucks Corp Com
COM
855244109
6643
75555
SH
SOLE
NONE
0
0
0
Stryker Corp Com
COM
863667101
10
50
SH
SOLE
NONE
0
0
0
Takeda Pharmaceutical Co Ltd Adr Sponsored
SPONSORED ADS
874060205
5
251
SH
SOLE
NONE
0
0
0
Texas Instruments Inc Com
COM
882508104
236
1837
SH
SOLE
NONE
0
0
0
Toyota Motor Corp Sp Adr Rep2
SP ADR REP2COM
892331307
13
95
SH
SOLE
NONE
0
0
0
Ugi Corp Com
COM
902681105
1316
29131
SH
SOLE
NONE
0
0
0
Union Pacific Corp Com
COM
907818108
2233
12352
SH
SOLE
NONE
0
0
0
United Parcel Service Inc Com Cl B
CL B
911312106
8
70
SH
SOLE
NONE
0
0
0
United Technologies Corp Com
COM
913017109
4415
29477
SH
SOLE
NONE
0
0
0
Vanguard Div App Etf
DIV APP ETF
921908844
1220
9788
SH
SOLE
NONE
0
0
0
Veeva Systems Inc Com Cl A
CL A COM
922475108
28
200
SH
SOLE
NONE
0
0
0
Vanguard Real Estate Etf
REAL ESTATE ETF
922908553
22
233
SH
SOLE
NONE
0
0
0
Vanguard Growth Etf
GROWTH ETF
922908736
5
25
SH
SOLE
NONE
0
0
0
Vanguard Value Etf
VALUE ETF
922908744
7
61
SH
SOLE
NONE
0
0
0
Wabtec Corp Com
COM
929740108
1
11
SH
SOLE
NONE
0
0
0
Walmart Inc Com
COM
931142103
12
100
SH
SOLE
NONE
0
0
0
Wells Fargo Co New
COM
949746101
114
2120
SH
SOLE
NONE
0
0
0
Wynn Resorts Ltd Com
COM
983134107
11
80
SH
SOLE
NONE
0
0
0
Xilinx Inc Com
COM
983919101
2017
20625
SH
SOLE
NONE
0
0
0
Invesco Qqq Trust Unit Ser 1 Etf
UNIT SER 1
46090E103
29
135
SH
SOLE
NONE
0
0
0
Amerisourcebergen Corporation Com
COM
03073E105
4907
57716
SH
SOLE
NONE
0
0
0
Edwards Lifesciences Corp Com
COM
28176E108
8
35
SH
SOLE
NONE
0
0
0
Fortinet Inc Com
COM
34959E109
4503
42181
SH
SOLE
NONE
0
0
0
Total Sa Adr Sponsored
SPONSORED ADS
89151E109
5780
104514
SH
SOLE
NONE
0
0
0
First Trust Exchange Traded Fu Ny Arca Biotech Etf
NY ARCA BIOTECH
33733E203
4440
29858
SH
SOLE
NONE
0
0
0
Aes Corp Com
COM
00130H105
1
55
SH
SOLE
NONE
0
0
0
At T Inc Com
COM
00206R102
7814
199955
SH
SOLE
NONE
0
0
0
Abbvie Inc Com
COM
00287Y109
6477
73151
SH
SOLE
NONE
0
0
0
Adobe Inc Com
COM
00724F101
68
207
SH
SOLE
NONE
0
0
0
Advisorshares Tr Vice
VICE ETF
00768Y545
3
125
SH
SOLE
NONE
0
0
0
Agilent Technologies Inc
COM
00846U101
3
30
SH
SOLE
NONE
0
0
0
Alibaba Group Holding Ltd Adr
SPONSORED ADS
01609W102
9123
43012
SH
SOLE
NONE
0
0
0
Alliance Resource Partners Lp Ut Ltd Part
UT LTD PART
01877R108
9
812
SH
SOLE
NONE
0
0
0
Alphabet Inc Com Cl C
CAP STK CL C
02079K107
6632
4960
SH
SOLE
NONE
0
0
0
Alphabet Inc Com Cl A
CAP STK CL A
02079K305
67
50
SH
SOLE
NONE
0
0
0
Altria Group Inc Com
COM
02209S103
25
500
SH
SOLE
NONE
0
0
0
Aphria Inc
COM
03765K104
3
500
SH
SOLE
NONE
0
0
0
Aurora Cannabis Inc Com
COM
05156X108
13
6190
SH
SOLE
NONE
0
0
0
B G Foods Inc Com
COM
05508R106
1785
99552
SH
SOLE
NONE
0
0
0
Bce Inc Com
COM NEW
05534B760
19
400
SH
SOLE
NONE
0
0
0
Baker Hughes Company Com Cl A
CL A
05722G100
3
100
SH
SOLE
NONE
0
0
0
Barclays Bank Plc Djubs Cmdt Etn36
DJUBS CMDT ETN36
06738C778
5827
255102
SH
SOLE
NONE
0
0
0
Barclays Bk Plc Ipath B
IPATH B NICKEL
06746P480
3
55
SH
SOLE
NONE
0
0
0
Blackrock Debt Str Com New
COM NEW
09255R202
30
2650
SH
SOLE
NONE
0
0
0
Broadcom Inc Com
COM
11135F101
22
70
SH
SOLE
NONE
0
0
0
Brookfield Ppty Reit Inc Cl A
CL A
11282X103
3645
197619
SH
SOLE
NONE
0
0
0
Cisco Systems Inc Com
COM
17275R102
1003
20911
SH
SOLE
NONE
0
0
0
Cogent Communications Hldgs In Com
COM NEW
19239V302
3
50
SH
SOLE
NONE
0
0
0
Comcast Corp Com Cl A
CL A
20030N101
36
800
SH
SOLE
NONE
0
0
0
Corteva Inc Com
COM
22052L104
1
50
SH
SOLE
NONE
0
0
0
Cronos Group Inc Com
COM
22717L101
10
1350
SH
SOLE
NONE
0
0
0
Direxion
DLY TECH BULL 3X
25459W102
13
55
SH
SOLE
NONE
0
0
0
Direxion Shares Etf Trust Dly Enrgy Bull3X Etf
DLY ENRGY BULL3X
25459W888
1065
60850
SH
SOLE
NONE
0
0
0
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf
DLY EMG MK BL 3X
25490K281
39
431
SH
SOLE
NONE
0
0
0
Duke Energy Corp Com
COM NEW
26441C204
2
25
SH
SOLE
NONE
0
0
0
Dupont De Nemours Inc Com
COM
26614N102
3
50
SH
SOLE
NONE
0
0
0
Eog Resources Inc Com
COM
26875P101
166
1984
SH
SOLE
NONE
0
0
0
Etf Managers Trust Prime Cybr Scrty Etf
PRIME CYBR SCRTY
26924G201
6
150
SH
SOLE
NONE
0
0
0
Eagle Materials Inc Com
COM
26969P108
3177
35043
SH
SOLE
NONE
0
0
0
Eaton Vance T M Gl Com
COM
27829C105
2877
277461
SH
SOLE
NONE
0
0
0
Expedia Group Inc
COM NEW
30212P303
4
34
SH
SOLE
NONE
0
0
0
Exxon Mobil Corporation Com
COM
30231G102
9672
138606
SH
SOLE
NONE
0
0
0
Facebook Inc Com Cl A
CL A
30303M102
52
255
SH
SOLE
NONE
0
0
0
Fedex Corp
COM
31428X106
2
13
SH
SOLE
NONE
0
0
0
Gw Pharmaceuticals Adr Sponsored
ADS
36197T103
12
113
SH
SOLE
NONE
0
0
0
General Mtrs Co
COM
37045V100
10
261
SH
SOLE
NONE
0
0
0
Global X Fds Nasdaq 100 Cover Etf
NASDAQ 100 COVER
37954Y483
258
10946
SH
SOLE
NONE
0
0
0
Global X Fds Rbtcs Artfl
RBTCS ARTFL INTE
37954Y715
28
1300
SH
SOLE
NONE
0
0
0
Goldman Sachs Group Inc Com
COM
38141G104
7381
32103
SH
SOLE
NONE
0
0
0
Healthpeak Properties Inc Com
COM
42250P103
2
65
SH
SOLE
NONE
0
0
0
Hess Corporation Com
COM
42809H107
27
400
SH
SOLE
NONE
0
0
0
Iac Interactivecorp
COM
44919P508
8
34
SH
SOLE
NONE
0
0
0
Idexx Labs Inc
COM
45168D104
12
45
SH
SOLE
NONE
0
0
0
Innovative Industrial Properte Com
COM
45781V101
69
910
SH
SOLE
NONE
0
0
0
Intuitive Surgical Inc Com
COM NEW
46120E602
5874
9937
SH
SOLE
NONE
0
0
0
Iqiyi Inc Adr
SPONSORED ADS
46267X108
12
550
SH
SOLE
NONE
0
0
0
Ishares Trust Us Treas Bd Etf
US TREAS BD ETF
46429B267
49
1900
SH
SOLE
NONE
0
0
0
Ishares Trust Msci Min Vol Etf
MSCI MIN VOL ETF
46429B697
8
127
SH
SOLE
NONE
0
0
0
Ishares Trust Core Msci Eafe Etf
CORE MSCI EAFE
46432F842
4750
72803
SH
SOLE
NONE
0
0
0
Ishares Trust Mrngstr Inc Etf
MRNGSTR INC ETF
46432F875
14
534
SH
SOLE
NONE
0
0
0
Ishares Inc Core Msci Emkt Etf
CORE MSCI EMKT
46434G103
10762
200194
SH
SOLE
NONE
0
0
0
Ishares Inc Msci Taiwan Etf
MSCI TAIWAN ETF
46434G772
4
100
SH
SOLE
NONE
0
0
0
Ishares Inc Msci Singpor
MSCI SINGPOR ETF
46434G780
2
100
SH
SOLE
NONE
0
0
0
Jpmorgan Chase Co Com
COM
46625H100
5823
41769
SH
SOLE
NONE
0
0
0
Levi Strauss Company Com Cl A
CL A COM STK
52736R102
10
500
SH
SOLE
NONE
0
0
0
Lyft Inc Com Cl A
CL A COM
55087P104
30
700
SH
SOLE
NONE
0
0
0
Macquarie Infrastructure Corp Com
COM
55608B105
12
290
SH
SOLE
NONE
0
0
0
Medifast Inc
COM
58470H101
56
510
SH
SOLE
NONE
0
0
0
Merck Co Inc Com
COM
58933Y105
5965
65584
SH
SOLE
NONE
0
0
0
Netflix Inc Com
COM
64110L106
5407
16709
SH
SOLE
NONE
0
0
0
Neuberger Berman Equity Fund Com
COM
64128C106
22
1800
SH
SOLE
NONE
0
0
0
Novartis A G
SPONSORED ADR
66987V109
7
70
SH
SOLE
NONE
0
0
0
Nvidia Corp Com
COM
67066G104
7965
33852
SH
SOLE
NONE
0
0
0
Oracle Corp Com
COM
68389X105
11
201
SH
SOLE
NONE
0
0
0
Paycom Software Inc Com
COM
70432V102
53
200
SH
SOLE
NONE
0
0
0
Paypal Holdings Inc Com
COM
70450Y103
4257
39357
SH
SOLE
NONE
0
0
0
Pinterest Inc Com Cl A
CL A
72352L106
14
750
SH
SOLE
NONE
0
0
0
Proshares Trust Pshs Ultra O G Etf
PSHS ULTRA O&G
74347R719
1256
49119
SH
SOLE
NONE
0
0
0
Public Storage Com
COM
74460D109
3
15
SH
SOLE
NONE
0
0
0
Rh
COM
74967X103
6
30
SH
SOLE
NONE
0
0
0
Regions Finl Corp New
COM
7591EP100
21
1200
SH
SOLE
NONE
0
0
0
Restaurant Brands Intl Inc Com
COM
76131D103
6197
97173
SH
SOLE
NONE
0
0
0
Roku Inc Com Cl A
COM CL A
77543R102
1
8
SH
SOLE
NONE
0
0
0
Spdr S P500 Etf Trust Tr Unit Etf
TR UNIT
78462F103
42
130
SH
SOLE
NONE
0
0
0
Spdr Gold Trust Gold Shs Etf
GOLD SHS
78463V107
6179
43239
SH
SOLE
NONE
0
0
0
Spdr Index Shares Funds S P Em Mkt Div Etf
S&P EM MKT DIV
78463X533
842
26231
SH
SOLE
NONE
0
0
0
Spdr Series Trust S P 600 Smcp Val Etf
S&P 600 SMCP VAL
78464A300
7
112
SH
SOLE
NONE
0
0
0
Spdr Series Trust S P Regl Bkg Etf
S&P REGL BKG
78464A698
4753
81594
SH
SOLE
NONE
0
0
0
Spdr Series Trust S P Biotech Etf
S&P BIOTECH
78464A870
2225
23389
SH
SOLE
NONE
0
0
0
Spdr Dow Jones Indl Avrg Ut Ser 1
UT SER 1
78467X109
14
49
SH
SOLE
NONE
0
0
0
Spdr Ser Tr Kensho
S&P KENSHO NEW
78468R648
16
430
SH
SOLE
NONE
0
0
0
Spdr Series Trust Spdr Bloomberg Etf
SPDR BLOOMBERG
78468R663
21
231
SH
SOLE
NONE
0
0
0
Sabra Health Care Reit Inc Com
COM
78573L106
10313
483289
SH
SOLE
NONE
0
0
0
Select Sector Spdr Trust Sbi Materials Etf
SBI MATERIALS
81369Y100
20
330
SH
SOLE
NONE
0
0
0
Select Sector Spdr Trust Sbi Healthcare Etf
SBI HEALTHCARE
81369Y209
734
7209
SH
SOLE
NONE
0
0
0
Select Sector Spdr Trust Sbi Cons Stpls Etf
SBI CONS STPLS
81369Y308
19
305
SH
SOLE
NONE
0
0
0
Select Sector Spdr Trust Sbi Cons Discr Etf
SBI CONS DISCR
81369Y407
13
100
SH
SOLE
NONE
0
0
0
Select Sector Spdr Trust Energy Etf
ENERGY
81369Y506
146
2438
SH
SOLE
NONE
0
0
0
Select Sector Spdr Trust Sbi Int Finl Etf
SBI INT-FINL
81369Y605
764
24829
SH
SOLE
NONE
0
0
0
Select Sector Spdr Tr Sbi Int Utils
SBI INT-UTILS
81369Y886
3
50
SH
SOLE
NONE
0
0
0
Service Properties Trust Com Sh Ben Int
COM SH BEN INT
81761L102
9659
397014
SH
SOLE
NONE
0
0
0
Shopify Inc Com Cl A
CL A
82509L107
5021
12628
SH
SOLE
NONE
0
0
0
Sirius Xm Holdings Inc Com
COM
82968B103
3
375
SH
SOLE
NONE
0
0
0
Solaredge Technologies Inc Com
COM
83417M104
3
30
SH
SOLE
NONE
0
0
0
Sprouts Farmers Markets Inc Com
COM
85208M102
8
425
SH
SOLE
NONE
0
0
0
Stag Industrial Inc Com
COM
85254J102
28
880
SH
SOLE
NONE
0
0
0
Targa Resources Corporation Com
COM
87612G101
1
35
SH
SOLE
NONE
0
0
0
Tilray Inc Com
COM CL 2
88688T100
6
340
SH
SOLE
NONE
0
0
0
Twilio Inc Com Cl A
CL A
90138F102
5
50
SH
SOLE
NONE
0
0
0
Twitter Inc Com
COM
90184L102
3
100
SH
SOLE
NONE
0
0
0
Uber Technologies Inc Com
COM
90353T100
17
580
SH
SOLE
NONE
0
0
0
Vanguard Consum Dis Etf
CONSUM DIS ETF
92204A108
22
118
SH
SOLE
NONE
0
0
0
Vanguard Consum Stp Etf
CONSUM STP ETF
92204A207
23
140
SH
SOLE
NONE
0
0
0
Vanguard Energy Etf
ENERGY ETF
92204A306
18
221
SH
SOLE
NONE
0
0
0
Vanguard Financials Etf
FINANCIALS ETF
92204A405
23
297
SH
SOLE
NONE
0
0
0
Vanguard Health Car Etf
HEALTH CAR ETF
92204A504
22
114
SH
SOLE
NONE
0
0
0
Vanguard Industrial Etf
INDUSTRIAL ETF
92204A603
22
140
SH
SOLE
NONE
0
0
0
Vanguard Inf Tech Etf
INF TECH ETF
92204A702
25
104
SH
SOLE
NONE
0
0
0
Vanguard Materials Etf
MATERIALS ETF
92204A801
22
161
SH
SOLE
NONE
0
0
0
Vanguard Utilities Etf
UTILITIES ETF
92204A876
23
158
SH
SOLE
NONE
0
0
0
Vanguard Comm Srvc Etf
COMM SRVC ETF
92204A884
223
2375
SH
SOLE
NONE
0
0
0
Vanguard Shrt Trm Corp Bd Etf
SHRT TRM CORP BD
92206C409
47
577
SH
SOLE
NONE
0
0
0
Ventas Inc Com
COM
92276F100
3
45
SH
SOLE
NONE
0
0
0
Verizon Communications Com
COM
92343V104
9134
148757
SH
SOLE
NONE
0
0
0
Visa Inc Com Cl A
COM CL A
92826C839
368
1959
SH
SOLE
NONE
0
0
0
Wp Carey Inc Com
COM
92936U109
24
300
SH
SOLE
NONE
0
0
0
Waste Management Inc Com
COM
94106L109
6
50
SH
SOLE
NONE
0
0
0
Wells Fargo Adv Multi Sector I Com
COM
94987D101
31
2375
SH
SOLE
NONE
0
0
0
Welltower Inc
COM
95040Q104
2
20
SH
SOLE
NONE
0
0
0
Westrock Co
COM
96145D105
2
40
SH
SOLE
NONE
0
0
0
Wisdomtree Trust Emg Mkts Smcap Etf
EMG MKTS SMCAP
97717W281
752
15735
SH
SOLE
NONE
0
0
0
Wisdomtree Trust India Erngs Fd Etf
INDIA ERNGS FD
97717W422
10753
432027
SH
SOLE
NONE
0
0
0
Wisdomtree Trust Us Smallcap Divd Etf
US SMALLCAP DIVD
97717W604
4409
153743
SH
SOLE
NONE
0
0
0
Wisdomtree Trust Intl Smcap Div Etf
INTL SMCAP DIV
97717W760
5842
82148
SH
SOLE
NONE
0
0
0
Wisdomtree Trust Cboe S P 500 Etf
CBOE S&P 500
97717X560
28
1000
SH
SOLE
NONE
0
0
0
Zoetis Inc
CL A
98978V103
17
125
SH
SOLE
NONE
0
0
0
Zynga Inc Com Cl A
CL A
98986T108
3
425
SH
SOLE
NONE
0
0
0
Allergan Plc Com
SHS
G0177J108
17
87
SH
SOLE
NONE
0
0
0
Brookfield Infrastructure Part Ltd Partners L P
LP INT UNIT
G16252101
19
388
SH
SOLE
NONE
0
0
0
Gaslog Ltd
SHS
G37585109
1
100
SH
SOLE
NONE
0
0
0
Intl Game Tech Plc Com
SHS USD
G4863A108
5040
336695
SH
SOLE
NONE
0
0
0
Seagate Technology Plc Com
SHS
G7945M107
30
511
SH
SOLE
NONE
0
0
0
Alcon Inc Ord
ORD SHS
H01301128
1
14
SH
SOLE
NONE
0
0
0
Taro Pharmaceutical Industries Com
SHS
M8737E108
9
100
SH
SOLE
NONE
0
0
0
Mylan Nv Com
SHS EURO
N59465109
4220
209939
SH
SOLE
NONE
0
0
0