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 925-384-0071 Kristen Valentine Pleasanton CA 04-20-2021 0 354 558842 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbott Laboratories Com 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 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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 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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 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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 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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 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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