0001606587-21-000439.txt : 20210427
0001606587-21-000439.hdr.sgml : 20210427
20210427121928
ACCESSION NUMBER: 0001606587-21-000439
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210427
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210427
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: 21857411
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
03-31-2021
03-31-2021
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
04-20-2021
0
354
558842
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
002824100
43
359
SH
SOLE
NONE
0
0
359
Advanced Micro Devices Inc
COM
007903107
8226
104787
SH
SOLE
NONE
0
0
104787
Airbnb Inc Com Cl A
COM CL A
009066101
6
30
SH
SOLE
NONE
0
0
30
Alexion Pharmaceutical Inc Com
COM
015351109
19
125
SH
SOLE
NONE
0
0
125
Algonquin Power Utilities Co Com
COM
015857105
6
400
SH
SOLE
NONE
0
0
400
Amazon Com Inc
COM
023135106
10774
3482
SH
SOLE
NONE
0
0
3482
American Express Co
COM
025816109
5266
37233
SH
SOLE
NONE
0
0
37233
Amgen Inc Com
COM
031162100
10
40
SH
SOLE
NONE
0
0
40
Amplify Etf Tr Intl Online Etf
INTL ONLINE
032108870
5
100
SH
SOLE
NONE
0
0
100
Apple Inc
COM
037833100
15734
128812
SH
SOLE
NONE
0
0
128812
Archer Daniels Midland Co
COM
039483102
3
60
SH
SOLE
NONE
0
0
60
Arista Networks Inc Com
COM
040413106
3
10
SH
SOLE
NONE
0
0
10
Armour Residential Reit Inc Com Usd0 0001
COM NEW
042315507
5
400
SH
SOLE
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0
400
Bp Adr Sponsored
SPONSORED ADR
055622104
44
1800
SH
SOLE
NONE
0
0
1800
Baidu Inc Adr
SPON ADR REP A
056752108
3
12
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SOLE
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0
0
12
Bank Amer Corp
COM
060505104
6723
173756
SH
SOLE
NONE
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0
173756
Berkshire Hathaway Inc Com Cl B
CL B NEW
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109
425
SH
SOLE
NONE
0
0
425
Boeing Co
COM
097023105
5160
20259
SH
SOLE
NONE
0
0
20259
Boyd Gaming Corp Com
COM
103304101
2
40
SH
SOLE
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0
40
Bristol Myers Squibb Co
COM
110122108
287
4553
SH
SOLE
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0
4553
Brookfield Real Assets Income Shs Ben Int
SHS BEN INT
112830104
22
1050
SH
SOLE
NONE
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0
1050
Cigna Corporation Com
COM
125523100
5
19
SH
SOLE
NONE
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0
19
Cvs Health Corp
COM
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5857
77854
SH
SOLE
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0
77854
Calamos Convertible Opportunit Sh Ben Int
SH BEN INT
128117108
59
4179
SH
SOLE
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0
4179
Calamos Strategic Total Return Com Sh Ben Int
COM SH BEN INT
128125101
258
15000
SH
SOLE
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0
0
15000
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
Canopy Growth Corporation Com
COM
138035100
7
230
SH
SOLE
NONE
0
0
230
Carnival Corp
UNIT 99/99/9999
143658300
99
3720
SH
SOLE
NONE
0
0
3720
Chevron Corp New
COM
166764100
18806
179468
SH
SOLE
NONE
0
0
179468
Churchill Capital Corp Iv Com Cl A
CL A
171439102
5
225
SH
SOLE
NONE
0
0
225
Ciena Corp Com
COM NEW
171779309
2
42
SH
SOLE
NONE
0
0
42
Citigroup Inc
COM NEW
172967424
404
5557
SH
SOLE
NONE
0
0
5557
Clorox Co Com
COM
189054109
235
1219
SH
SOLE
NONE
0
0
1219
Coca Cola Co
COM
191216100
7486
142023
SH
SOLE
NONE
0
0
142023
Colfax Corp
COM
194014106
248
5650
SH
SOLE
NONE
0
0
5650
Colgate Palmolive Co Com
COM
194162103
8
102
SH
SOLE
NONE
0
0
102
Corning Inc Com
COM
219350105
4
100
SH
SOLE
NONE
0
0
100
Crane Co
COM
224399105
6812
72540
SH
SOLE
NONE
0
0
72540
Cree Inc
COM
225447101
8
75
SH
SOLE
NONE
0
0
75
Curis Inc Com
COM NEW
231269200
5
400
SH
SOLE
NONE
0
0
400
Deere Co Com
COM
244199105
45
119
SH
SOLE
NONE
0
0
119
Delta Air Lines Inc Com
COM NEW
247361702
80
1650
SH
SOLE
NONE
0
0
1650
Digital Rlty Tr Inc
COM
253868103
18
130
SH
SOLE
NONE
0
0
130
Disney Walt Co
COM
254687106
9209
49907
SH
SOLE
NONE
0
0
49907
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
12
550
SH
SOLE
NONE
0
0
550
Exchange Traded Concepts Tr Robo Glb
ROBO GLB ETF
301505707
509
8020
SH
SOLE
NONE
0
0
8020
Exone Co Com
COM
302104104
0
10
SH
SOLE
NONE
0
0
10
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
337738108
6778
56941
SH
SOLE
NONE
0
0
56941
Foot Locker Inc Com
COM
344849104
2
40
SH
SOLE
NONE
0
0
40
Ford Motor Co Com
COM
345370860
37
2991
SH
SOLE
NONE
0
0
2991
Generac Hldgs Inc Com
COM
368736104
6
17
SH
SOLE
NONE
0
0
17
General Dynamics Corp
COM
369550108
5
30
SH
SOLE
NONE
0
0
30
General Electric Co Com
COM
369604103
18
1353
SH
SOLE
NONE
0
0
1353
General Mills Inc Com
COM
370334104
121
1980
SH
SOLE
NONE
0
0
1980
Gilead Sciences Inc
COM
375558103
8203
126920
SH
SOLE
NONE
0
0
126920
Globalstar Inc
COM
378973408
3
1950
SH
SOLE
NONE
0
0
1950
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
5996
341265
SH
SOLE
NONE
0
0
341265
Granite Constr Inc
COM
387328107
15114
375511
SH
SOLE
NONE
0
0
375511
Hain Celestial Group Inc Com
COM
405217100
7
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
PR SHS BEN INT
427825500
2
200
SH
SOLE
NONE
0
0
200
Home Depot Inc Com
COM
437076102
26
85
SH
SOLE
NONE
0
0
85
Hovnanian Enterprises Inc
CL A NEW
442487401
4
40
SH
SOLE
NONE
0
0
40
Intel Corp
COM
458140100
552
8619
SH
SOLE
NONE
0
0
8619
International Bus Mach Corp Com
COM
459200101
7965
59772
SH
SOLE
NONE
0
0
59772
Irobot Corp Com
COM
462726100
11
90
SH
SOLE
NONE
0
0
90
Ishares Inc Msci Germany
MSCI GERMANY ETF
464286806
7055
210974
SH
SOLE
NONE
0
0
210974
Ishares Tr China Lg Cap
CHINA LG-CAP ETF
464287184
6514
139604
SH
SOLE
NONE
0
0
139604
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
15
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 Tr Rus 1000 Grw
RUS 1000 GRW ETF
464287614
92
377
SH
SOLE
NONE
0
0
377
Ishares Tr Rus 2000 Val
RUS 2000 VAL ETF
464287630
1160
7273
SH
SOLE
NONE
0
0
7273
Ishares Tr Russell 2000
RUSSELL 2000 ETF
464287655
33
150
SH
SOLE
NONE
0
0
150
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
63
720
SH
SOLE
NONE
0
0
720
Ishares Tr U S Finls
U.S. FINLS ETF
464287788
18
244
SH
SOLE
NONE
0
0
244
Ishares Tr U S Energy
U.S. ENERGY ETF
464287796
24
910
SH
SOLE
NONE
0
0
910
Ishares Tr Core S P Scp
CORE S&P SCP ETF
464287804
46
420
SH
SOLE
NONE
0
0
420
Ishares Tr Sp Smcp600Vl
SP SMCP600VL ETF
464287879
5
46
SH
SOLE
NONE
0
0
46
Ishares Trust Intl Sel Div Etf
INTL SEL DIV ETF
464288448
28
900
SH
SOLE
NONE
0
0
900
Ishares Trust Pfd And Incm Sec Etf
PFD AND INCM SEC
464288687
6
150
SH
SOLE
NONE
0
0
150
Ishares Trust Global Mater Etf
GLOBAL MATER ETF
464288695
10
120
SH
SOLE
NONE
0
0
120
Johnson Johnson
COM
478160104
911
5541
SH
SOLE
NONE
0
0
5541
Kraft Heinz Co
COM
500754106
7324
183100
SH
SOLE
NONE
0
0
183100
L3 Harris Technologies Inc Com
COM
502431109
16
81
SH
SOLE
NONE
0
0
81
Leidos Hldgs Inc
COM
525327102
7845
81476
SH
SOLE
NONE
0
0
81476
Eli Lilly And Company Com
COM
532457108
37
200
SH
SOLE
NONE
0
0
200
Lockheed Martin Corp
COM
539830109
41
110
SH
SOLE
NONE
0
0
110
Lowe'S Companies Inc Com
COM
548661107
5563
29253
SH
SOLE
NONE
0
0
29253
Lululemon Athletica Inc Com
COM
550021109
3
11
SH
SOLE
NONE
0
0
11
Macerich Co Com Usd0 01
COM
554382101
4
315
SH
SOLE
NONE
0
0
315
Manhattan Bridge Com Usd0 001
COM
562803106
6
1000
SH
SOLE
NONE
0
0
1000
Masimo Corporation Com
COM
574795100
2
8
SH
SOLE
NONE
0
0
8
Mcdonalds Corp
COM
580135101
5605
25008
SH
SOLE
NONE
0
0
25008
Microsoft Corp
COM
594918104
13053
55363
SH
SOLE
NONE
0
0
55363
Micron Technology Inc Com
COM
595112103
5
55
SH
SOLE
NONE
0
0
55
Mueller Water Products Inc Com
COM SER A
624758108
4624
332932
SH
SOLE
NONE
0
0
332932
National Grid Adr Sponsored
SPONSORED ADR NE
636274409
12
200
SH
SOLE
NONE
0
0
200
National Storage Affiliates Tr
COM SHS BEN IN
637870106
8
200
SH
SOLE
NONE
0
0
200
New America High Income Fund Com New
COM NEW
641876800
4
400
SH
SOLE
NONE
0
0
400
New Sr Invest Grp Inc Com Npv
COM
648691103
9
1500
SH
SOLE
NONE
0
0
1500
New York Community Bancorp Inc Com
COM
649445103
3
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
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COM
651229106
2
75
SH
SOLE
NONE
0
0
75
Nike Inc Com Cl B
CL B
654106103
16
118
SH
SOLE
NONE
0
0
118
Nokia Oyj Adr Sponsored
SPONSORED ADR
654902204
4
1000
SH
SOLE
NONE
0
0
1000
Northrop Grumman Corp
COM
666807102
5331
16472
SH
SOLE
NONE
0
0
16472
Northwest Bancshares Inc Com
COM
667340103
13
907
SH
SOLE
NONE
0
0
907
Omnicom Group Inc
COM
681919106
52
700
SH
SOLE
NONE
0
0
700
Omega Healthcare Investors Com Stk Usd0 10
COM
681936100
8481
231521
SH
SOLE
NONE
0
0
231521
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
23
160
SH
SOLE
NONE
0
0
160
Petmed Express Inc
COM
716382106
12
350
SH
SOLE
NONE
0
0
350
Pfizer Inc
COM
717081103
6319
174406
SH
SOLE
NONE
0
0
174406
Phillips 66
COM
718546104
5952
72994
SH
SOLE
NONE
0
0
72994
Polaris Inc Com
COM
731068102
7
53
SH
SOLE
NONE
0
0
53
Procter Gamble Co Com
COM
742718109
238
1760
SH
SOLE
NONE
0
0
1760
Proto Labs Inc Com
COM
743713109
12
100
SH
SOLE
NONE
0
0
100
Qualcomm Inc
COM
747525103
5052
38105
SH
SOLE
NONE
0
0
38105
Rambus Inc Com
COM
750917106
4
215
SH
SOLE
NONE
0
0
215
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
116
99250
SH
SOLE
NONE
0
0
99250
Rite Aid Corp Com
COM
767754872
55
2700
SH
SOLE
NONE
0
0
2700
Ross Stores Inc
COM
778296103
18
150
SH
SOLE
NONE
0
0
150
Royal Dutch Shell Adr Sponsored
SPONS ADR A
780259206
23
589
SH
SOLE
NONE
0
0
589
Schwab Strategic Tr Us Dividend Eq Etf
US DIVIDEND EQ
808524797
10
140
SH
SOLE
NONE
0
0
140
Simon Property Group Inc Com Usd0 0001
COM
828806109
9
75
SH
SOLE
NONE
0
0
75
Sony Corp
SPONSORED ADR
835699307
16
150
SH
SOLE
NONE
0
0
150
Southern Co Com
COM
842587107
17
275
SH
SOLE
NONE
0
0
275
Southwest Airlines Co Com
COM
844741108
152
2495
SH
SOLE
NONE
0
0
2495
Spirit Airlines Inc Com
COM
848577102
48
1300
SH
SOLE
NONE
0
0
1300
Square Inc
CL A
852234103
6124
26973
SH
SOLE
NONE
0
0
26973
Starbucks Corp
COM
855244109
10455
95680
SH
SOLE
NONE
0
0
95680
Stmicroelectronics Adr Sponsored
NY REGISTRY
861012102
8
210
SH
SOLE
NONE
0
0
210
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
14
115
SH
SOLE
NONE
0
0
115
Texas Instrs Inc
COM
882508104
255
1350
SH
SOLE
NONE
0
0
1350
Ugi Corp Com
COM
902681105
1024
24968
SH
SOLE
NONE
0
0
24968
United Airlines Holdings Com
COM
910047109
87
1520
SH
SOLE
NONE
0
0
1520
United Parcel Service Inc Com Cl B
CL B
911312106
30
175
SH
SOLE
NONE
0
0
175
Vanguard Div App Etf
DIV APP ETF
921908844
1443
9813
SH
SOLE
NONE
0
0
9813
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
4
19
SH
SOLE
NONE
0
0
19
Vanguard Growth Etf
GROWTH ETF
922908736
6
25
SH
SOLE
NONE
0
0
25
Vanguard Index Fds Value
VALUE ETF
922908744
164
1251
SH
SOLE
NONE
0
0
1251
Viavi Solutions Inc
COM
925550105
7305
465294
SH
SOLE
NONE
0
0
465294
Vmware Inc Cl A
CL A COM
928563402
5312
35310
SH
SOLE
NONE
0
0
35310
Vulcan Matls Co
COM
929160109
19
110
SH
SOLE
NONE
0
0
110
Wabtec Corp
COM
929740108
6785
85714
SH
SOLE
NONE
0
0
85714
Walmart Inc Com
COM
931142103
23
170
SH
SOLE
NONE
0
0
170
Wells Fargo Co New
COM
949746101
24
620
SH
SOLE
NONE
0
0
620
Wheaton Precious Metals Corp
COM
962879102
6324
165495
SH
SOLE
NONE
0
0
165495
Xilinx Inc Com
COM
983919101
114
918
SH
SOLE
NONE
0
0
918
Raytheon Tech Corp Com
COM
75513E101
7200
93174
SH
SOLE
NONE
0
0
93174
Quanta Services Com
COM
74762E102
6827
77597
SH
SOLE
NONE
0
0
77597
Invesco Qqq Tr
UNIT SER 1
46090E103
30
94
SH
SOLE
NONE
0
0
94
Edwards Lifesciences Corp Com
COM
28176E108
8
90
SH
SOLE
NONE
0
0
90
Fortinet Inc
COM
34959E109
12549
68045
SH
SOLE
NONE
0
0
68045
First Tr Ny Arca Biotech
NY ARCA BIOTECH
33733E203
4688
29209
SH
SOLE
NONE
0
0
29209
Adt Inc
COM
00090Q103
7874
932957
SH
SOLE
NONE
0
0
932957
Aes Corp Com
COM
00130H105
1
55
SH
SOLE
NONE
0
0
55
At T Inc
COM
00206R102
7674
253515
SH
SOLE
NONE
0
0
253515
Ark Etf Tr Innovation Etf
INNOVATION ETF
00214Q104
3
25
SH
SOLE
NONE
0
0
25
Abbvie Inc
COM
00287Y109
5352
49458
SH
SOLE
NONE
0
0
49458
Adobe Inc Com
COM
00724F101
8061
16958
SH
SOLE
NONE
0
0
16958
Agilent Technologies Inc
COM
00846U101
4
30
SH
SOLE
NONE
0
0
30
Alibaba Group Hldg Ltd
SPONSORED ADS
01609W102
8119
35809
SH
SOLE
NONE
0
0
35809
Alphabet Inc Cap Stk
CAP STK CL C
02079K107
15690
7585
SH
SOLE
NONE
0
0
7585
Alphabet Inc Com Cl A
CAP STK CL A
02079K305
62
30
SH
SOLE
NONE
0
0
30
Altria Group Inc Com
COM
02209S103
20
400
SH
SOLE
NONE
0
0
400
American Tower Corp New
COM
03027X100
11
45
SH
SOLE
NONE
0
0
45
Anheuser Busch Inbev Sa Nv Adr Sponsored
SPONSORED ADR
03524A108
12
185
SH
SOLE
NONE
0
0
185
Aurora Cannabis Inc
COM
05156X884
2
222
SH
SOLE
NONE
0
0
222
Bce Inc Com
COM NEW
05534B760
18
400
SH
SOLE
NONE
0
0
400
Bandwidth Inc Com Cl A
COM CL A
05988J103
2
16
SH
SOLE
NONE
0
0
16
Barclays Bank Plc Ipath B Shrt Trm Etn
IPTH SR B S&P
06746P621
6473
567784
SH
SOLE
NONE
0
0
567784
Blackrock Debt Str Com New
COM NEW
09255R202
24
2200
SH
SOLE
NONE
0
0
2200
Blink Charging Co Com
COM
09354A100
22
530
SH
SOLE
NONE
0
0
530
Bristow Group Inc Del New Com
COM
11040G103
1
35
SH
SOLE
NONE
0
0
35
Broadcom Inc Com
COM
11135F101
5
10
SH
SOLE
NONE
0
0
10
Brookfield Infrastructure Corp Com
COM SB VTG SHS A
11275Q107
1
14
SH
SOLE
NONE
0
0
14
Cisco Sys Inc
COM
17275R102
7984
154392
SH
SOLE
NONE
0
0
154392
Cloudflare Inc Cl A
CL A COM
18915M107
8148
115973
SH
SOLE
NONE
0
0
115973
Comcast Corp Com Cl A
CL A
20030N101
43
800
SH
SOLE
NONE
0
0
800
Conocophillips Com
COM
20825C104
26
500
SH
SOLE
NONE
0
0
500
Cornerstone Ondemand Inc
COM
21925Y103
4433
101721
SH
SOLE
NONE
0
0
101721
Cronos Group Inc Com
COM
22717L101
4
400
SH
SOLE
NONE
0
0
400
Crown Castle Intl Corp New
COM
22822V101
10
60
SH
SOLE
NONE
0
0
60
Dentsply Sirona Inc
COM
24906P109
45
700
SH
SOLE
NONE
0
0
700
Desktop Metal Inc Com
COM CL A
25058X105
1708
114650
SH
SOLE
NONE
0
0
114650
Direxion
DLY TECH BULL 3X
25459W102
21
500
SH
SOLE
NONE
0
0
500
Direxion Shares Etf Trust Dly Smcap Bull3X Etf
DLY SMCAP BULL3X
25459W847
24
265
SH
SOLE
NONE
0
0
265
Direxion Shares Etf Trust Dly Fin Bull New Etf
DLY FIN BULL NEW
25459Y694
17
185
SH
SOLE
NONE
0
0
185
Direxion Shares Etf Trust Dly Aerospc 3X Etf
DLY AEROSPC 3X
25460E661
3
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
8
35
SH
SOLE
NONE
0
0
35
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf
DLY EMG MK BL 3X
25490K281
27
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
36
500
SH
SOLE
NONE
0
0
500
Epr Properties Sbi Usd0 01
COM SH BEN INT
26884U109
7
150
SH
SOLE
NONE
0
0
150
Etf Managers Tr Prime Cybr
PRIME CYBR SCRTY
26924G201
96
1747
SH
SOLE
NONE
0
0
1747
Emcor Group Com
COM
29084Q100
5477
48829
SH
SOLE
NONE
0
0
48829
Energy Transfer Lp Com Units Rep Ltd Ptn Int
COM UT LTD PTN
29273V100
1
180
SH
SOLE
NONE
0
0
180
Enphase Energy Inc
COM
29355A107
96
595
SH
SOLE
NONE
0
0
595
Evoqua Water Technologies Co
COM
30057T105
4741
180260
SH
SOLE
NONE
0
0
180260
Expedia Group Inc
COM NEW
30212P303
6
34
SH
SOLE
NONE
0
0
34
Exxon Mobil Corporation Com
COM
30231G102
108
1935
SH
SOLE
NONE
0
0
1935
Facebook Inc
CL A
30303M102
63
215
SH
SOLE
NONE
0
0
215
Fedex Corp Com
COM
31428X106
40
140
SH
SOLE
NONE
0
0
140
First Tr Nasd Tech Div
NASD TECH DIV
33738R118
5
100
SH
SOLE
NONE
0
0
100
Flowserve Corp
COM
34354P105
47
1200
SH
SOLE
NONE
0
0
1200
Gw Pharmaceuticals Adr Sponsored
ADS
36197T103
7
30
SH
SOLE
NONE
0
0
30
General Mtrs Co
COM
37045V100
4
63
SH
SOLE
NONE
0
0
63
Global X Fds Nasdaq 100
NASDAQ 100 COVER
37954Y483
326
14441
SH
SOLE
NONE
0
0
14441
Global X Fds Rbtcs Artfl
RBTCS ARTFL INTE
37954Y715
70
2100
SH
SOLE
NONE
0
0
2100
Goldman Sachs Group Inc
COM
38141G104
6614
20225
SH
SOLE
NONE
0
0
20225
Growgeneration Corp
COM
39986L109
15
300
SH
SOLE
NONE
0
0
300
Healthpeak Properties Inc Com Usd1
COM
42250P103
2
65
SH
SOLE
NONE
0
0
65
Hess Corporation Com
COM
42809H107
28
400
SH
SOLE
NONE
0
0
400
Iac Interactivecorp New
COM
44891N109
7
34
SH
SOLE
NONE
0
0
34
Idexx Labs Inc
COM
45168D104
22
45
SH
SOLE
NONE
0
0
45
Innovative Indl Pptys Inc
COM
45781V101
27
148
SH
SOLE
NONE
0
0
148
Intuitive Surgical Inc
COM NEW
46120E602
14
19
SH
SOLE
NONE
0
0
19
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
11
125
SH
SOLE
NONE
0
0
125
Iqiyi Inc
SPONSORED ADS
46267X108
9
550
SH
SOLE
NONE
0
0
550
Ishares Silver Trust Ishares Etf
ISHARES
46428Q109
16
700
SH
SOLE
NONE
0
0
700
Ishares Trust Core High Dv Etf
CORE HIGH DV ETF
46429B663
10
110
SH
SOLE
NONE
0
0
110
Ishares Trust Msci Usa Min Vol Factor Etf
MSCI USA MIN VOL
46429B697
9
130
SH
SOLE
NONE
0
0
130
Ishares Tr Core
CORE MSCI TOTAL
46432F834
4642
66056
SH
SOLE
NONE
0
0
66056
Ishares Inc Core Msci
CORE MSCI EMKT
46434G103
13231
205575
SH
SOLE
NONE
0
0
205575
Ishares Inc Msci Taiwan Etf
MSCI TAIWAN ETF
46434G772
6
100
SH
SOLE
NONE
0
0
100
Ishares Inc Msci Singpor
MSCI SINGPOR ETF
46434G780
2
100
SH
SOLE
NONE
0
0
100
Ishares Inc Esg Msci Em
ESG AWR MSCI EM
46434G863
6
135
SH
SOLE
NONE
0
0
135
Ishares Tr Esg Msci
ESG AW MSCI EAFE
46435G516
11
150
SH
SOLE
NONE
0
0
150
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
6776
44510
SH
SOLE
NONE
0
0
44510
Kkr Income Opportunities Fd Com
COM
48249T106
6
400
SH
SOLE
NONE
0
0
400
Kimco Realty Corp Com Usd0 01
COM
49446R109
6
300
SH
SOLE
NONE
0
0
300
Landmark Infrastructure Partne Com Unit Ltd Partner Int
COM UNIT LTD
51508J108
2
200
SH
SOLE
NONE
0
0
200
Levi Strauss Company Com Cl A
CL A COM STK
52736R102
10
400
SH
SOLE
NONE
0
0
400
Lordstown Motors Corp Com
COM CL A
54405Q100
5
400
SH
SOLE
NONE
0
0
400
Lyft Inc Cl A
CL A COM
55087P104
44
700
SH
SOLE
NONE
0
0
700
Match Group Inc New
COM
57667L107
8
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
58470H101
88
417
SH
SOLE
NONE
0
0
417
Merck Co Inc
COM
58933Y105
5848
75855
SH
SOLE
NONE
0
0
75855
Moderna Inc Com
COM
60770K107
6
45
SH
SOLE
NONE
0
0
45
Moelis Company Com Cl A
CL A
60786M105
4
80
SH
SOLE
NONE
0
0
80
Molson Coors Beverage Company Com Cl B
CL B
60871R209
6
120
SH
SOLE
NONE
0
0
120
Nio Inc Adr
SPON ADS
62914V106
19
475
SH
SOLE
NONE
0
0
475
Nextera Energy Inc Com
COM
65339F101
11
150
SH
SOLE
NONE
0
0
150
Nvidia Corp
COM
67066G104
11631
21783
SH
SOLE
NONE
0
0
21783
Pg E Corp Com
COM
69331C108
7
600
SH
SOLE
NONE
0
0
600
Ppl Corp Com
COM
69351T106
9
300
SH
SOLE
NONE
0
0
300
Paycom Software Inc Com
COM
70432V102
37
100
SH
SOLE
NONE
0
0
100
Paypal Hldgs Inc
COM
70450Y103
6716
27657
SH
SOLE
NONE
0
0
27657
Pinterest Inc Com Cl A
CL A
72352L106
33
450
SH
SOLE
NONE
0
0
450
Plug Power Inc Com
COM NEW
72919P202
6
175
SH
SOLE
NONE
0
0
175
Pfd Apartment Communities Inc Com Usd0 01
COM
74039L103
5
500
SH
SOLE
NONE
0
0
500
Proshares Trust Ultr Russl2000 Etf
ULTR RUSSL2000
74347X799
5
50
SH
SOLE
NONE
0
0
50
Proshares Trust Ii Ulta Blmbg 2017 Etf
ULTA BLMBG 2017
74347Y888
55
1040
SH
SOLE
NONE
0
0
1040
Public Storage Com Usd0 10
COM
74460D109
4
15
SH
SOLE
NONE
0
0
15
Quantumscape Corp Com
COM CL A
74767V109
35
780
SH
SOLE
NONE
0
0
780
Rh
COM
74967X103
18
30
SH
SOLE
NONE
0
0
30
Regions Finl Corp New
COM
7591EP100
25
1200
SH
SOLE
NONE
0
0
1200
Restaurant Brands Intl Inc
COM
76131D103
6009
92452
SH
SOLE
NONE
0
0
92452
Roku Inc Com Cl A
COM CL A
77543R102
3
8
SH
SOLE
NONE
0
0
8
Spdr S P 500 Etf Tr Tr
TR UNIT
78462F103
134
339
SH
SOLE
NONE
0
0
339
Spdr Gold Trust Gold
GOLD SHS
78463V107
8543
53405
SH
SOLE
NONE
0
0
53405
Spdr Index
S&P EM MKT DIV
78463X533
742
24731
SH
SOLE
NONE
0
0
24731
Spdr Series Trust S P 600 Smcp Val Etf
S&P 600 SMCP VAL
78464A300
9
112
SH
SOLE
NONE
0
0
112
Spdr Series Trust Dj Reit Etf
DJ REIT ETF
78464A607
3
28
SH
SOLE
NONE
0
0
28
Spdr Series Trust S P Biotech
S&P BIOTECH
78464A870
3262
24045
SH
SOLE
NONE
0
0
24045
Spdr Dow Jones Indl Avrg Ut Ser 1
UT SER 1
78467X109
10
30
SH
SOLE
NONE
0
0
30
Spdr Ser Tr S P Kensho
S&P KENSHO NEW
78468R648
221
3270
SH
SOLE
NONE
0
0
3270
Spdr Ser Tr Spdr
SPDR BLOOMBERG
78468R663
159
1741
SH
SOLE
NONE
0
0
1741
Spdr Series Trust Portfolio S P 600 Sm Cap Etf
PORTFOLIO S&P600
78468R853
6
146
SH
SOLE
NONE
0
0
146
Sabra Health Care Reit Inc
COM
78573L106
9136
526244
SH
SOLE
NONE
0
0
526244
Salesforce Com Inc
COM
79466L302
6280
29642
SH
SOLE
NONE
0
0
29642
Select Sector Spdr Trust Sbi Materials Etf
SBI MATERIALS
81369Y100
26
330
SH
SOLE
NONE
0
0
330
Select Sector Spdr Tr Sbi Healthcare
SBI HEALTHCARE
81369Y209
753
6450
SH
SOLE
NONE
0
0
6450
Select Sector Spdr Trust Sbi Cons Stpls Etf
SBI CONS STPLS
81369Y308
21
305
SH
SOLE
NONE
0
0
305
Select Sector Spdr Tr Energy
ENERGY
81369Y506
265
5409
SH
SOLE
NONE
0
0
5409
Select Sector Spdr Tr Sbi Int Finl
SBI INT-FINL
81369Y605
788
23133
SH
SOLE
NONE
0
0
23133
Select Sector Spdr Tr Sbi Int Inds
SBI INT-INDS
81369Y704
38
386
SH
SOLE
NONE
0
0
386
Service Pptys Tr
COM SH BEN INT
81761L102
7183
605621
SH
SOLE
NONE
0
0
605621
Servicenow Inc
COM
81762P102
4912
9821
SH
SOLE
NONE
0
0
9821
Shopify Inc Com Cl A
CL A
82509L107
22
20
SH
SOLE
NONE
0
0
20
Sibanye Stillwater Ltd
SPONSORED ADR
82575P107
2
100
SH
SOLE
NONE
0
0
100
Solaredge Technologies Inc Com
COM
83417M104
3
10
SH
SOLE
NONE
0
0
10
Sonos Inc Com
COM
83570H108
6
150
SH
SOLE
NONE
0
0
150
Sprouts Farmers Markets Inc Com
COM
85208M102
11
425
SH
SOLE
NONE
0
0
425
Tc Energy Corporation Com
COM
87807B107
9
200
SH
SOLE
NONE
0
0
200
Tesla Inc Com
COM
88160R101
10
15
SH
SOLE
NONE
0
0
15
The Trade Desk Inc Com
COM CL A
88339J105
49
75
SH
SOLE
NONE
0
0
75
3 D Systems Inc Com
COM NEW
88554D205
9
325
SH
SOLE
NONE
0
0
325
3M Company Com
COM
88579Y101
10
51
SH
SOLE
NONE
0
0
51
Tilray Inc
COM CL 2
88688T100
8
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
90184L102
9408
147853
SH
SOLE
NONE
0
0
147853
Uber Technologies Inc Com
COM
90353T100
13
240
SH
SOLE
NONE
0
0
240
United States Oil Fund Lp Units Etf
UNITS
91232N207
89
2187
SH
SOLE
NONE
0
0
2187
Uwm Holdings Corporation Com
COM CL A
91823B109
10
1250
SH
SOLE
NONE
0
0
1250
Vaneck Vectors Etf Trust Video Gaming Etf
VIDEO GAMING
92189F114
4
60
SH
SOLE
NONE
0
0
60
Vaneck Vectors Etf Trust Jp Morgan Mkts Etf
JP MORGAN MKTS
92189H300
1
19
SH
SOLE
NONE
0
0
19
Vaneck Vectors Etf Trust Oil Svcs Etf
OIL SVCS ETF
92189H607
201
1052
SH
SOLE
NONE
0
0
1052
Vanguard Comm Srvc Etf
COMM SRVC ETF
92204A884
282
2171
SH
SOLE
NONE
0
0
2171
Vanguard Shrt Trm Corp Bd Etf
SHRT TRM CORP BD
92206C409
48
584
SH
SOLE
NONE
0
0
584
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
3
200
SH
SOLE
NONE
0
0
200
Ventas Inc Com Usd0 25
COM
92276F100
13
245
SH
SOLE
NONE
0
0
245
Verizon Communications Com
COM
92343V104
6556
112740
SH
SOLE
NONE
0
0
112740
Viatris Inc
COM
92556V106
80
5694
SH
SOLE
NONE
0
0
5694
Visa Inc Com
COM CL A
92826C839
335
1580
SH
SOLE
NONE
0
0
1580
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
3
10
SH
SOLE
NONE
0
0
10
Wells Fargo Adv Multi Sector I Com
COM
94987D101
20
1625
SH
SOLE
NONE
0
0
1625
Westrock Co
COM
96145D105
4
70
SH
SOLE
NONE
0
0
70
Wisdomtree Tr Emg Mkts
EMG MKTS SMCAP
97717W281
797
15535
SH
SOLE
NONE
0
0
15535
Wisdomtree Tr Smallcap
US SMALLCAP DIVD
97717W604
3317
106474
SH
SOLE
NONE
0
0
106474
Wisdomtree Tr Intl Smcap
INTL SMCAP DIV
97717W760
5680
78631
SH
SOLE
NONE
0
0
78631
Xl Fleet Corp Com
COM CL A
9837FR100
697
77600
SH
SOLE
NONE
0
0
77600
Xpeng Inc Adr
ADS
98422D105
8
225
SH
SOLE
NONE
0
0
225
Zoetis Inc
CL A
98978V103
20
125
SH
SOLE
NONE
0
0
125
Zscaler Inc Com
COM
98980G102
17
100
SH
SOLE
NONE
0
0
100
Zoom Video Communications Inc Com Cl A
CL A
98980L101
17
52
SH
SOLE
NONE
0
0
52
Zynga Inc Com Cl A
CL A
98986T108
3
250
SH
SOLE
NONE
0
0
250
Ambarella Inc Com
SHS
G037AX101
4
40
SH
SOLE
NONE
0
0
40
Brookfield Infrastructure Part Limited Partnership Units
LP INT UNIT
G16252101
21
388
SH
SOLE
NONE
0
0
388
Eaton Corporation Plc Com
SHS
G29183103
6
40
SH
SOLE
NONE
0
0
40
Gaslog Ltd
SHS
G37585109
1
100
SH
SOLE
NONE
0
0
100
Medtronic Plc
SHS
G5960L103
32
275
SH
SOLE
NONE
0
0
275
Seagate Technology Plc Com
SHS
G7945M107
39
511
SH
SOLE
NONE
0
0
511
Crispr Therapeutics Ag Namen
NAMEN AKT
H17182108
6
50
SH
SOLE
NONE
0
0
50
Cyberark Software Ltd
SHS
M2682V108
8350
64561
SH
SOLE
NONE
0
0
64561
Fiverr International Ltd Com
ORD SHS
M4R82T106
3
15
SH
SOLE
NONE
0
0
15
Stratasys Ltd
SHS
M85548101
8300
320475
SH
SOLE
NONE
0
0
320475