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
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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 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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 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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 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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