$378 Million is the total value of RPG Investment Advisory, LLC's 346 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corporation Com | $18,513,000 | +20.4% | 207,478 | -2.2% | 4.90% | +12.4% |
| AAPL | Sell | Apple Inc Com | $12,299,000 | +42.5% | 33,713 | -0.7% | 3.25% | +33.1% |
| MSFT | Sell | Microsoft Corp Com | $11,454,000 | +28.8% | 56,284 | -0.2% | 3.03% | +20.3% |
| GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $11,006,000 | +21.6% | 7,786 | +0.0% | 2.91% | +13.6% |
| IEMG | Sell | Ishares Inc Core Msci Emkt Etfcore msci emkt | $9,497,000 | +17.1% | 199,507 | -0.5% | 2.51% | +9.3% |
| AMZN | Sell | Amazon Com Inc Com | $9,127,000 | +34.2% | 3,308 | -5.2% | 2.41% | +25.3% |
| CSCO | Buy | Cisco Systems Inc Com | $8,824,000 | +19.1% | 189,207 | +0.4% | 2.33% | +11.2% |
| BABA | Sell | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $8,785,000 | +10.4% | 40,729 | -0.5% | 2.32% | +3.1% |
| GILD | Sell | Gilead Sciences Inc Com | $8,616,000 | +2.7% | 111,991 | -0.2% | 2.28% | -4.1% |
| VZ | Sell | Verizon Communications Com | $8,260,000 | +2.5% | 149,823 | -0.1% | 2.18% | -4.3% |
| NVDA | Sell | Nvidia Corp Com | $8,133,000 | -14.2% | 21,406 | -40.5% | 2.15% | -19.9% |
| KHC | Sell | Kraft Heinz Co Com | $7,622,000 | +6.5% | 239,010 | -17.3% | 2.02% | -0.5% |
| GS | Buy | Goldman Sachs Group Inc Com | $7,448,000 | +88.9% | 37,689 | +47.8% | 1.97% | +76.4% |
| SBUX | Buy | Starbucks Corp Com | $7,428,000 | +45.1% | 100,932 | +29.6% | 1.96% | +35.5% |
| XLNX | Buy | Xilinx Inc Com | $7,422,000 | +26.6% | 75,427 | +0.3% | 1.96% | +18.3% |
| TWTR | New | Twitter Inc Com | $7,303,000 | – | 245,149 | +100.0% | 1.93% | – |
| SBRA | Buy | Sabra Health Care Reit Inc Com | $7,263,000 | +33.4% | 503,357 | +0.9% | 1.92% | +24.6% |
| ABBV | Sell | Abbvie Inc Com | $7,228,000 | +27.5% | 73,626 | -1.0% | 1.91% | +19.1% |
| OHI | Buy | Omega Healthcare Investors Com | $6,590,000 | +13.4% | 221,669 | +1.3% | 1.74% | +6.0% |
| HPQ | New | Hp Incorporation Com | $6,571,000 | – | 377,007 | +100.0% | 1.74% | – |
| IBM | Buy | International Bus Mach Corp Com | $6,465,000 | +9.0% | 53,537 | +0.1% | 1.71% | +1.8% |
| XOM | Sell | Exxon Mobil Corporation Com | $6,437,000 | +17.4% | 143,937 | -0.3% | 1.70% | +9.7% |
| T | Buy | At T Inc Com | $6,356,000 | +6.6% | 210,240 | +2.8% | 1.68% | -0.4% |
| CYBR | Buy | Cyberark Software Ltd Com | $6,123,000 | +16.7% | 61,679 | +0.6% | 1.62% | +9.0% |
| EWG | Sell | Ishares Inc Msci Germany Etfmsci germany etf | $5,993,000 | +24.2% | 221,084 | -1.6% | 1.58% | +16.0% |
| QCOM | Sell | Qualcomm Inc Com | $5,823,000 | +34.4% | 63,845 | -0.3% | 1.54% | +25.6% |
| FXI | Sell | Ishares Trust China Lg Cap Etfchina lg-cap etf | $5,729,000 | -34.4% | 144,314 | -37.9% | 1.52% | -38.7% |
| IDV | Buy | Ishares Trust Intl Sel Div Etfintl sel div etf | $5,627,000 | +12.5% | 224,011 | +1.2% | 1.49% | +5.1% |
| MRK | Buy | Merck Co Inc Com | $5,487,000 | +3.1% | 70,962 | +2.6% | 1.45% | -3.7% |
| QSR | Buy | Restaurant Brands Intl Inc Com | $5,394,000 | +36.5% | 98,725 | +0.0% | 1.43% | +27.4% |
| PWR | Sell | Quanta Services Com | $5,358,000 | +21.6% | 136,582 | -1.6% | 1.42% | +13.6% |
| PSX | Buy | Phillips 66 Com | $5,253,000 | +35.6% | 73,058 | +1.2% | 1.39% | +26.7% |
| LOW | Sell | Lowe'S Companies Inc Com | $5,180,000 | -1.4% | 38,336 | -37.2% | 1.37% | -7.9% |
| GVA | Buy | Granite Construction Com | $5,178,000 | +29.9% | 270,496 | +3.0% | 1.37% | +21.4% |
| NOC | Sell | Northrop Grumman Corp Com | $5,146,000 | +1.1% | 16,739 | -0.5% | 1.36% | -5.5% |
| CVS | Sell | Cvs Health Corporation Com | $5,080,000 | -18.1% | 78,178 | -25.2% | 1.34% | -23.5% |
| PFE | Buy | Pfizer Inc Com | $5,003,000 | +8833.9% | 153,005 | +8873.9% | 1.32% | +8168.8% |
| FBT | Sell | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $4,810,000 | +25.7% | 28,669 | -1.7% | 1.27% | +17.5% |
| SHAK | Buy | Shake Shack Inc Com Cl Acl a | $4,803,000 | +42.1% | 90,643 | +1.2% | 1.27% | +32.7% |
| SVC | Buy | Service Properties Trust Com Usd0 01 Sh Ben Int | $4,792,000 | +120.1% | 675,771 | +67.6% | 1.27% | +105.7% |
| DIS | Sell | Walt Disney Company (The) Com | $4,751,000 | -10.6% | 42,606 | -22.6% | 1.26% | -16.5% |
| MCD | Buy | Mcdonald'S Corporation Com | $4,720,000 | +12.4% | 25,582 | +0.7% | 1.25% | +5.0% |
| VIAV | Buy | Viavi Solutions Inc Com | $4,691,000 | +15.9% | 368,180 | +1.9% | 1.24% | +8.2% |
| DLS | Sell | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $4,521,000 | +14.2% | 81,279 | -1.3% | 1.20% | +6.6% |
| PYPL | Sell | Paypal Holdings Inc Com | $4,430,000 | +15.8% | 25,430 | -36.3% | 1.17% | +8.1% |
| ADBE | Sell | Adobe Inc Com | $4,197,000 | +4.8% | 9,641 | -23.4% | 1.11% | -2.1% |
| IEFA | Sell | Ishares Trust Core Msci Eafe Etfcore msci eafe | $4,152,000 | +13.1% | 72,637 | -1.3% | 1.10% | +5.6% |
| SQ | Buy | Square Inc Com Cl Acl a | $4,150,000 | +5023.5% | 39,547 | +2458.0% | 1.10% | +4669.6% |
| JPM | Buy | Jp Morgan Chase Co Com | $4,133,000 | +8.7% | 43,946 | +4.1% | 1.09% | +1.6% |
| GT | New | Goodyear Tire Rubber Co Com | $4,061,000 | – | 454,002 | +100.0% | 1.07% | – |
| WORK | New | Slack Technologies Inc Com Cl A | $4,053,000 | – | 130,351 | +100.0% | 1.07% | – |
| BAC | Buy | Bank Of America Corporation Com | $4,043,000 | +14.0% | 170,226 | +1.9% | 1.07% | +6.5% |
| KO | Buy | Coca Cola Co Com | $4,026,000 | +3.7% | 90,118 | +2.8% | 1.06% | -3.1% |
| CR | Buy | Crane Co Com | $3,788,000 | +20.9% | 63,708 | +0.0% | 1.00% | +13.0% |
| BA | Buy | Boeing Co Com | $3,567,000 | +26.9% | 19,460 | +3.3% | 0.94% | +18.5% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $3,164,000 | +14.8% | 149,405 | -2.4% | 0.84% | +7.2% |
| SLB | Sell | Schlumberger Limited Com | $2,981,000 | +34.6% | 162,089 | -1.2% | 0.79% | +25.7% |
| XBI | Buy | Spdr Series Trust S P Biotech Etfs&p biotech | $2,665,000 | +46.3% | 23,808 | +1.3% | 0.70% | +36.6% |
| RTX | New | Raytheon Tech Corp Com | $2,077,000 | – | 33,708 | +100.0% | 0.55% | – |
| VIG | Buy | Vanguard Div App Etfdiv app etf | $1,200,000 | +14.3% | 10,242 | +0.8% | 0.32% | +6.7% |
| UGI | Sell | Ugi Corp Com | $860,000 | +15.9% | 27,071 | -2.8% | 0.23% | +8.1% |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $856,000 | +18.2% | 8,780 | -0.6% | 0.23% | +10.2% |
| GLD | Buy | Spdr Gold Trust Gold Shs Etf | $792,000 | +192.3% | 4,736 | +158.7% | 0.21% | +171.4% |
| JNJ | Buy | Johnson Johnson Com | $783,000 | +9.2% | 5,567 | +1.8% | 0.21% | +2.0% |
| XLV | Buy | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $690,000 | +13.1% | 6,894 | +0.1% | 0.18% | +5.2% |
| EDIV | Spdr Index Shares Funds S P Em Mkt Div Etfs&p em mkt div | $642,000 | +11.3% | 25,981 | 0.0% | 0.17% | +4.3% | |
| DGS | Sell | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $606,000 | +16.5% | 15,535 | -1.3% | 0.16% | +8.8% |
| XLF | Sell | Select Sector Spdr Trust Amex Financial Sel Idx Usdsbi int-finl | $550,000 | +8.1% | 23,739 | -2.9% | 0.14% | +0.7% |
| ROBO | Buy | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $381,000 | +29.6% | 8,771 | +0.2% | 0.10% | +21.7% |
| INTC | Sell | Intel Corp Com | $356,000 | +10.2% | 5,952 | -0.2% | 0.09% | +3.3% |
| V | Visa Inc Com Cl A | $347,000 | +19.7% | 1,798 | 0.0% | 0.09% | +12.2% | |
| QYLD | Buy | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $323,000 | +12.2% | 15,391 | +2.9% | 0.08% | +3.7% |
| BMY | Sell | Bristol Myers Squibb Co Com | $308,000 | +2.0% | 5,242 | -3.2% | 0.08% | -4.7% |
| C | Buy | Citigroup Inc Com | $299,000 | +23.0% | 5,857 | +1.4% | 0.08% | +14.5% |
| CSQ | Calamos Strategic Total Return Com Sh Ben Int | $255,000 | +27.5% | 20,500 | 0.0% | 0.07% | +17.5% | |
| DIG | New | Proshares Trust Proshrs Ultra Oil Gas(P S | $229,000 | – | 3,037 | +100.0% | 0.06% | – |
| IGT | Sell | Intl Game Tech Plc Com | $216,000 | -89.5% | 24,318 | -93.0% | 0.06% | -90.2% |
| BIL | Buy | Spdr Series Trust Spdr Bloomberg Etfspdr bloomberg | $210,000 | +200.0% | 2,291 | +199.1% | 0.06% | +180.0% |
| VOX | Sell | Vanguard Comm Srvc Etf | $207,000 | +7.3% | 2,229 | -11.8% | 0.06% | 0.0% |
| TXN | Sell | Texas Instruments Inc Com | $188,000 | +2.2% | 1,480 | -19.4% | 0.05% | -3.8% |
| SPY | Buy | Spdr S P500 Etf Trust Tr Unit Etftr unit | $157,000 | +101.3% | 509 | +69.1% | 0.04% | +90.9% |
| CCL | Buy | Carnival Corp Unitsunit 99/99/9999 | $141,000 | +193.8% | 8,590 | +137.3% | 0.04% | +164.3% |
| TSLA | Buy | Tesla Inc Com | $130,000 | +400.0% | 120 | +140.0% | 0.03% | +385.7% |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $124,000 | +55.0% | 3,264 | +18.1% | 0.03% | +43.5% |
| LUV | Buy | Southwest Airlines Co Com | $111,000 | +236.4% | 3,240 | +250.3% | 0.03% | +222.2% |
| KOMP | Spdr Series Trust S P Kensho New Econ Comp Etfs&p kensho new | $106,000 | +30.9% | 2,860 | 0.0% | 0.03% | +21.7% | |
| EOG | Eog Resources Inc Com | $101,000 | +42.3% | 1,984 | 0.0% | 0.03% | +35.0% | |
| BP | Sell | Bp Adr Sponsoredsponsored adr | $99,000 | -19.5% | 4,250 | -15.5% | 0.03% | -25.7% |
| VTV | Sell | Vanguard Value Etfvalue etf | $83,000 | +7.8% | 827 | -4.6% | 0.02% | 0.0% |
| IIPR | Sell | Innovative Industrial Properte Com | $84,000 | +9.1% | 960 | -5.0% | 0.02% | 0.0% |
| MED | Medifast Inc | $71,000 | +121.9% | 510 | 0.0% | 0.02% | +111.1% | |
| USO | New | United States Oil Fund Lp Units Etfunits | $61,000 | – | 2,187 | +100.0% | 0.02% | – |
| HACK | Etf Managers Trust Prime Cybr Scrty Etfprime cybr scrty | $58,000 | +23.4% | 1,305 | 0.0% | 0.02% | +15.4% | |
| WFC | Wells Fargo Co New | $54,000 | -11.5% | 2,120 | 0.0% | 0.01% | -17.6% | |
| ERX | Sell | Direxion Shares Etf Trust Energy Bull 2X Shs (P S)dly enrgy bull2x | $53,000 | +15.2% | 3,455 | -26.1% | 0.01% | +7.7% |
| RAD | Rite Aid Corp Com | $54,000 | +12.5% | 3,190 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | Facebook Inc Com Cl Acl a | $49,000 | +14.0% | 215 | -15.7% | 0.01% | +8.3% |
| IYW | Ishares Tr U S Techu.s. tech etf | $49,000 | +32.4% | 180 | 0.0% | 0.01% | +30.0% | |
| BOTZ | Global X Fds Rbtcs Artflrbtcs artfl inte | $50,000 | +31.6% | 2,100 | 0.0% | 0.01% | +18.2% | |
| CHI | Calamos Convertible Opportunit Sh Ben Intsh ben int | $50,000 | +28.2% | 4,679 | 0.0% | 0.01% | +18.2% | |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $48,000 | +4.3% | 580 | +0.3% | 0.01% | 0.0% |
| DAL | New | Delta Air Lines Inc Com | $46,000 | – | 1,650 | +100.0% | 0.01% | – |
| UAL | New | United Airlines Holdings Com | $40,000 | – | 1,150 | +100.0% | 0.01% | – |
| GOOGL | Sell | Alphabet Inc Com Cl Acap stk cl a | $43,000 | -25.9% | 30 | -40.0% | 0.01% | -31.2% |
| LMT | Sell | Lockheed Martin Corp Com | $40,000 | -9.1% | 110 | -15.4% | 0.01% | -8.3% |
| RDSA | Sell | Royal Dutch Shell Adr Sponsoredspons adr a | $39,000 | -40.0% | 1,189 | -35.9% | 0.01% | -44.4% |
| PEP | Buy | Pepsico Inc Com | $38,000 | +216.7% | 291 | +191.0% | 0.01% | +233.3% |
| EPI | Sell | Wisdomtree Trust India Erngs Fd Etfindia erngs fd | $36,000 | -99.5% | 1,801 | -99.6% | 0.01% | -99.5% |
| LLY | Eli Lilly And Company Com | $36,000 | +16.1% | 220 | 0.0% | 0.01% | +11.1% | |
| TTD | New | The Trade Desk Inc Com | $33,000 | – | 80 | +100.0% | 0.01% | – |
| REED | Reeds Inc Com | $34,000 | +100.0% | 35,000 | 0.0% | 0.01% | +80.0% | |
| ABT | Buy | Abbott Laboratories Com | $35,000 | +150.0% | 382 | +113.4% | 0.01% | +125.0% |
| BRKB | Berkshire Hathaway Inc Com Cl Bcl b new | $32,000 | -3.0% | 180 | 0.0% | 0.01% | -11.1% | |
| CMCSA | Comcast Corp Com Cl Acl a | $31,000 | +10.7% | 800 | 0.0% | 0.01% | 0.0% | |
| BPR | Sell | Brookfield Ppty Reit Inc Cl Acl a | $30,000 | -98.4% | 3,000 | -98.7% | 0.01% | -98.5% |
| IWF | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $29,000 | +26.1% | 150 | 0.0% | 0.01% | +14.3% | |
| IJR | Ishares Trust Core S P Scp Etfcore s&p scp etf | $29,000 | +20.8% | 425 | 0.0% | 0.01% | +14.3% | |
| UCO | New | Proshares Trust Ii Ulta Blomberg Crud Oil(P Sulta blmbg 2017 | $30,000 | – | 1,040 | +100.0% | 0.01% | – |
| PAYC | Sell | Paycom Software Inc Com | $31,000 | -22.5% | 100 | -50.0% | 0.01% | -27.3% |
| BCE | Buy | Bce Inc Com | $25,000 | +56.2% | 600 | +50.0% | 0.01% | +40.0% |
| PUTW | Wisdomtree Trust Cboe S P 500 Etfcboe s&p 500 | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SYNA | New | Synaptics Inc Com | $27,000 | – | 450 | +100.0% | 0.01% | – |
| CLX | Buy | Clorox Co Com | $28,000 | +154.5% | 129 | +98.5% | 0.01% | +133.3% |
| IYE | Sell | Ishares Trust U S Energy Etfu.s. energy etf | $27,000 | +12.5% | 1,350 | -12.9% | 0.01% | 0.0% |
| STX | Seagate Technology Plc Com | $25,000 | 0.0% | 511 | 0.0% | 0.01% | 0.0% | |
| NMFC | New Mountain Finance Corp Com | $28,000 | +40.0% | 3,005 | 0.0% | 0.01% | +16.7% | |
| TTE | Total Sa Adr Sponsoredsponsored ads | $27,000 | +3.8% | 700 | 0.0% | 0.01% | 0.0% | |
| WMT | Buy | Walmart Inc Com | $23,000 | +109.1% | 192 | +92.0% | 0.01% | +100.0% |
| COP | New | Conocophillips Com | $21,000 | – | 500 | +100.0% | 0.01% | – |
| IYF | Ishares Trust U S Finls Etfu.s. finls etf | $22,000 | +10.0% | 202 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corporation Com | $21,000 | +61.5% | 400 | 0.0% | 0.01% | +50.0% | |
| ROST | Ross Stores Inc Com | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DSU | Blackrock Debt Str Com New | $21,000 | +10.5% | 2,200 | 0.0% | 0.01% | +20.0% | |
| LYFT | Lyft Inc Com Cl A | $23,000 | +21.1% | 700 | 0.0% | 0.01% | +20.0% | |
| SAVE | New | Spirit Airlines Inc Com | $23,000 | – | 1,300 | +100.0% | 0.01% | – |
| HD | Buy | Home Depot Inc Com | $24,000 | +380.0% | 95 | +280.0% | 0.01% | +500.0% |
| VDC | Vanguard Consum Stp Etfconsum stp etf | $21,000 | +10.5% | 140 | 0.0% | 0.01% | +20.0% | |
| HAS | Hasbro Inc Com | $20,000 | +5.3% | 265 | 0.0% | 0.01% | 0.0% | |
| XLB | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $19,000 | +26.7% | 330 | 0.0% | 0.01% | +25.0% | |
| F | Buy | Ford Motor Co Com | $18,000 | +50.0% | 2,991 | +20.1% | 0.01% | +66.7% |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $18,000 | +5.9% | 305 | 0.0% | 0.01% | 0.0% | |
| WPC | Wp Carey Inc Com | $20,000 | +17.6% | 300 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $18,000 | -30.8% | 75 | -44.4% | 0.01% | -28.6% |
| FDX | Buy | Fedex Corp Com | $20,000 | +900.0% | 140 | +976.9% | 0.01% | +400.0% |
| AVGO | Sell | Broadcom Inc Com | $19,000 | +11.8% | 60 | -14.3% | 0.01% | 0.0% |
| SHOP | Buy | Shopify Inc Com Cl Acl a | $19,000 | +216.7% | 20 | +33.3% | 0.01% | +150.0% |
| ERC | Wells Fargo Adv Multi Sector I Com | $18,000 | +12.5% | 1,625 | 0.0% | 0.01% | 0.0% | |
| DBL | Doubleline Opportunistic Cr Fd Com | $19,000 | +11.8% | 1,001 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc Com | $20,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| DE | Deere Co Com | $19,000 | +18.8% | 119 | 0.0% | 0.01% | 0.0% | |
| NHS | Neuberger Berman Equity Fund Com | $19,000 | +18.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | United Parcel Service Inc Com Cl Bcl b | $19,000 | +171.4% | 175 | +150.0% | 0.01% | +150.0% |
| MIC | Buy | Macquarie Infrastructure Corp Com | $18,000 | +157.1% | 590 | +103.4% | 0.01% | +150.0% |
| NEE | New | Nextera Energy Inc Com | $18,000 | – | 76 | +100.0% | 0.01% | – |
| KRE | Sell | Spdr Series Trust S P Regl Bkg Etfs&p regl bkg | $15,000 | -99.4% | 400 | -99.5% | 0.00% | -99.5% |
| SO | Buy | Southern Co Com | $16,000 | +220.0% | 300 | +200.0% | 0.00% | +300.0% |
| ZTS | Zoetis Inccl a | $17,000 | +13.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceutical Inc Com | $14,000 | +27.3% | 125 | 0.0% | 0.00% | +33.3% | |
| LHX | New | L3 Harris Technologies Inc Com | $14,000 | – | 81 | +100.0% | 0.00% | – |
| VGT | Vanguard Inf Tech Etfinf tech etf | $15,000 | +25.0% | 55 | 0.0% | 0.00% | +33.3% | |
| FTNT | Sell | Fortinet Inc Com | $15,000 | -99.6% | 109 | -99.7% | 0.00% | -99.7% |
| BIP | Brookfield Infrastructure Part Limited Partnership Unitslp int unit | $16,000 | +14.3% | 388 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc | $15,000 | +36.4% | 45 | 0.0% | 0.00% | +33.3% | |
| GWPH | Gw Pharmaceuticals Adr Sponsoredads | $14,000 | +40.0% | 113 | 0.0% | 0.00% | +33.3% | |
| KMB | Kimberly Clark Corp | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | General Dynamics Corp Com | $17,000 | -99.6% | 115 | -99.6% | 0.00% | -99.6% |
| VHT | Vanguard Health Car Etfhealth car etf | $14,000 | +16.7% | 75 | 0.0% | 0.00% | +33.3% | |
| NKE | Buy | Nike Inc Com Cl Bcl b | $14,000 | +180.0% | 140 | +141.4% | 0.00% | +300.0% |
| RA | Brookfield Real Assets Income Shs Ben Int | $17,000 | +13.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | Amgen Inc Com | $14,000 | – | 59 | +100.0% | 0.00% | – |
| EDC | Sell | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $15,000 | +15.4% | 347 | -19.5% | 0.00% | 0.0% |
| PINS | Pinterest Inc Com Cl Acl a | $17,000 | +41.7% | 750 | 0.0% | 0.00% | +33.3% | |
| ES | New | Eversource Energy Com | $11,000 | – | 128 | +100.0% | 0.00% | – |
| APD | New | Air Products Chemicals Inc Com | $12,000 | – | 48 | +100.0% | 0.00% | – |
| BIF | Boulder Growth Income Fund Com | $13,000 | 0.0% | 1,400 | 0.0% | 0.00% | -25.0% | |
| CPB | New | Campbell Soup Co Com | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TECL | Direxiondly tech bull 3x | $13,000 | +116.7% | 55 | 0.0% | 0.00% | +50.0% | |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | $10,000 | +25.0% | 550 | 0.0% | 0.00% | +50.0% | |
| IAC | Iac Interactivecorp | $11,000 | +83.3% | 34 | 0.0% | 0.00% | +50.0% | |
| ISRG | Sell | Intuitive Surgical Inc Com | $11,000 | -99.8% | 20 | -99.8% | 0.00% | -99.8% |
| IQ | Iqiyi Inc Adrsponsored ads | $13,000 | +30.0% | 550 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Trust Rus 1000 Val Etfrus 1000 val etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYLD | Ishares Trust Mrngstr Inc Etfmrngstr inc etf | $12,000 | +9.1% | 534 | 0.0% | 0.00% | 0.0% | |
| NGG | New | National Grid Adr Sponsoredsponsored adr ne | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp Com | $12,000 | – | 70 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc Com | $11,000 | – | 147 | +100.0% | 0.00% | – |
| PETS | Petmed Express Inc | $12,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs Inc | $11,000 | +37.5% | 100 | 0.0% | 0.00% | +50.0% | |
| RF | Regions Finl Corp New | $13,000 | +18.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $13,000 | +18.2% | 49 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Corpsponsored adr | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Markets Inc Com | $11,000 | +37.5% | 425 | 0.0% | 0.00% | +50.0% | |
| TWLO | Twilio Inc Com Cl Acl a | $11,000 | +175.0% | 50 | 0.0% | 0.00% | +200.0% | |
| WEC | New | Wec Energy Group Inc Com | $12,000 | – | 133 | +100.0% | 0.00% | – |
| MDT | New | Medtronic Plc Com | $13,000 | – | 144 | +100.0% | 0.00% | – |
| NVS | Novartis A Gsponsored adr | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MPW | New | Medical Properties Trust Inc Com | $8,000 | – | 400 | +100.0% | 0.00% | – |
| VFC | New | V F Corp Com | $7,000 | – | 121 | +100.0% | 0.00% | – |
| PG | New | Procter Gamble Co Com | $8,000 | – | 66 | +100.0% | 0.00% | – |
| UBER | Uber Technologies Inc Com | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| MXI | Sell | Ishares Trust Global Mater Etfglobal mater etf | $6,000 | -25.0% | 90 | -43.8% | 0.00% | 0.0% |
| GE | General Electric Co Com | $9,000 | -18.2% | 1,353 | 0.0% | 0.00% | -33.3% | |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etfus dividend eq | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| NSA | New | National Storage Affiliates Tr Com Shs Ben In | $6,000 | – | 200 | +100.0% | 0.00% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic Ovwt Com Shs | $9,000 | – | 400 | +100.0% | 0.00% | – |
| USB | New | Us Bancorp Com | $6,000 | – | 150 | +100.0% | 0.00% | – |
| WYNN | Wynn Resorts Ltd Com | $6,000 | +20.0% | 80 | 0.0% | 0.00% | +100.0% | |
| AMD | Advanced Micro Devices Inc Com | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IUSG | Ishares Trust Core S P Us Gwt Etfcore s&p us gwt | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IWM | Ishares Trust Russell 2000 Etfrussell 2000 etf | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| CL | New | Colgate Palmolive Co Com | $7,000 | – | 102 | +100.0% | 0.00% | – |
| RH | Rh | $7,000 | +133.3% | 30 | 0.0% | 0.00% | +100.0% | |
| EW | Buy | Edwards Lifesciences Corp Com | $6,000 | 0.0% | 90 | +200.0% | 0.00% | 0.0% |
| MMM | New | 3M Company Com | $8,000 | – | 51 | +100.0% | 0.00% | – |
| LEVI | Levi Strauss Company Com Cl A | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | Zoom Video Communications Inc Com Cl Acl a | $8,000 | +166.7% | 30 | +50.0% | 0.00% | +100.0% |
| UTG | Reaves Utility Income Fd Com Sh Ben Int | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| NWBI | Northwest Bancshares Inc Com | $9,000 | -10.0% | 907 | 0.0% | 0.00% | -33.3% | |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etfdly smcap bull3x | $7,000 | +75.0% | 265 | 0.0% | 0.00% | +100.0% | |
| WRK | Buy | Westrock Co Com | $7,000 | +600.0% | 240 | +500.0% | 0.00% | – |
| IVW | Ishares Tr S P 500 Grwts&p 500 grwt etf | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| IRM | New | Iron Mountain Inc Com | $8,000 | – | 300 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Mgmt In Com Cl Acl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IRBT | Irobot Corp Com | $8,000 | +100.0% | 90 | 0.0% | 0.00% | +100.0% | |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $6,000 | +50.0% | 185 | 0.0% | 0.00% | +100.0% | |
| USMV | Buy | Ishares Trust Msci Min Vol Etfmsci min vol etf | $8,000 | +14.3% | 129 | +1.6% | 0.00% | 0.0% |
| STAG | New | Stag Industrial Inc Com | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TERP | New | Terraform Power Inc Com Cl A | $6,000 | – | 300 | +100.0% | 0.00% | – |
| VTR | Buy | Ventas Inc Com | $9,000 | +800.0% | 245 | +444.4% | 0.00% | – |
| SYK | Stryker Corp Com | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| BTI | New | British American Tobacco Adr Sponsoredsponsored adr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CEO | Cnooc Limitedsponsored adr | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +100.0% | |
| PPL | New | Ppl Corp Com | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val | $6,000 | +20.0% | 112 | 0.0% | 0.00% | +100.0% | |
| TRP | New | Tc Energy Corporation Com | $9,000 | – | 200 | +100.0% | 0.00% | – |
| DUK | Duke Energy Corp Com | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Inc Com | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| DPST | New | Direxion Shares Etf Trust Daily Rgnal Bull Etfdaily rgnal bull | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BANX | New | Stonecastle Finl Corp Com | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DFEN | New | Direxion Shares Etf Trust Dly Aerospc 3X Etfdly aerospc 3x | $2,000 | – | 130 | +100.0% | 0.00% | – |
| CGBD | New | Tcg Bdc Inc Com | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufactu Adr Sponsoredsponsored ads | $4,000 | – | 70 | +100.0% | 0.00% | – |
| TAK | Takeda Pharmaceutical Co Ltd Adr Sponsoredsponsored ads | $5,000 | +25.0% | 251 | 0.0% | 0.00% | 0.0% | |
| NEWT | New | Newtek Business Services Corp Com New | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MAC | New | Macerich Co Com | $3,000 | – | 315 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc Com | $3,000 | – | 11 | +100.0% | 0.00% | – |
| LMRK | New | Landmark Infrastructure Partne Com Unit Ltd | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp Com | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PCG | New | Pg E Corp Com | $5,000 | – | 600 | +100.0% | 0.00% | – |
| PACW | New | Pacwest Bancorp Com | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KEY | New | Keycorp Com | $4,000 | – | 300 | +100.0% | 0.00% | – |
| KIO | New | Kkr Income Opportunities Fd Com | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EWS | Ishares Inc Msci Singpormsci singpor etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWT | Ishares Inc Msci Taiwan Etfmsci taiwan etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HDV | Ishares Trust Core High Dv Etfcore high dv etf | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PII | New | Polaris Inc Com | $5,000 | – | 53 | +100.0% | 0.00% | – |
| APTS | New | Pfd Apartment Communities Inc Com | $4,000 | – | 500 | +100.0% | 0.00% | – |
| URTY | New | Proshares Trust Ultr Russl2000 Etfultr russl2000 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IJS | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage Com | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IWO | Ishares Tr Rus 2000 Grwrus 2000 grw etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RC | New | Ready Capital Corporation Com | $3,000 | – | 314 | +100.0% | 0.00% | – |
| IJK | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TAN | New | Invesco Exchange Traded Fund T Solar Etfsolar etf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| PEAK | Healthpeak Properties Inc Com | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc Com | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AJX | New | Great Ajax Corp Com | $4,000 | – | 415 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc Com New | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GM | Sell | General Mtrs Co | $3,000 | -40.0% | 138 | -42.0% | 0.00% | 0.0% |
| GNRC | Generac Hldgs Inc Com | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FTAI | New | Fortress Transportation And In Com Usd0 01 | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EXPE | Expedia Group Inc | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AHC | New | A H Belo Corp Com Cl A | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLU | Select Sector Spdr Tr Sbi Int Utilssbi int-utils | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ENLC | New | Enlink Midstream Llc Com Unit Repstg Ltd Liabili | $2,000 | – | 800 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications Inc Com Cl Bcl b conv | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc Com | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SIRI | Sirius Xm Holdings Inc Com | $2,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| EPR | Epr Properties Com Sh Ben Int | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | Solaredge Technologies Inc Com | $3,000 | +50.0% | 20 | -33.3% | 0.00% | 0.0% |
| SONO | Sonos Inc Com | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SRNE | New | Sorrento Therapeutics Inc | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DD | Dupont De Nemours Inc Com | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc Com | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc Com | $3,000 | +50.0% | 340 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | Cree Inc | $4,000 | -20.0% | 75 | -50.0% | 0.00% | 0.0% |
| TM | Sell | Toyota Motor Corp Sp Adr Rep2 | $4,000 | -63.6% | 30 | -68.4% | 0.00% | -66.7% |
| GLW | Corning Inc Com | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc Com | $2,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corporation Com | $4,000 | +33.3% | 230 | 0.0% | 0.00% | 0.0% | |
| GDX | Vaneck Vectors Etf Tr Gold Minersgold miners etf | $4,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESPO | New | Vaneck Vectors Etf Trust Video Gaming Etfvideo gaming | $3,000 | – | 65 | +100.0% | 0.00% | – |
| CWT | California Water Service Group Com | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corporation Com | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Corp Com | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| VGR | New | Vector Group Com | $4,000 | – | 400 | +100.0% | 0.00% | – |
| VUG | Vanguard Growth Etfgrowth etf | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VER | New | Vereit Inc Com | $3,000 | – | 500 | +100.0% | 0.00% | – |
| JJN | Barclays Bk Plc Ipath Bipath b nickel | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adrspon adr rep a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ACB | New | Aurora Cannabis Inc Com | $4,000 | – | 305 | +100.0% | 0.00% | – |
| ARR | New | Armour Residential Reit Inc Com | $4,000 | – | 400 | +100.0% | 0.00% | – |
| WM | Waste Management Inc Com | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks Inc Com | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EAD | New | Wells Fargo Advantage Income O Wf Inc Oppty Fdwf inc oppty fd | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ADM | Archer Daniels Midland Co | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HIX | New | Western Asset Funds Inc Com | $3,000 | – | 500 | +100.0% | 0.00% | – |
| APHA | Aphria Inc | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BUD | New | Anheuser Busch Inbev Sa Nv Adr Sponsoredsponsored adr | $4,000 | – | 85 | +100.0% | 0.00% | – |
| XBUY | New | Amplify Etf Tr Intl Online Etfintl online | $4,000 | – | 115 | +100.0% | 0.00% | – |
| ARLP | Alliance Resource Partners Lp Ut Ltd Partut ltd part | $3,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% | |
| AQN | New | Algonquin Power Utilities Co Com | $5,000 | – | 400 | +100.0% | 0.00% | – |
| A | Agilent Technologies Inc | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | Zynga Inc Com Cl Acl a | $3,000 | 0.0% | 300 | -29.4% | 0.00% | 0.0% |
| AMBA | Ambarella Inc Com | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADES | New | Adv Emissions Solutions Inc Com | $2,000 | – | 500 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd Com | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AMC | New | Amc Entertainment Holdings Inc Com Cl A | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TARO | Taro Pharmaceutical Industries Com | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | Moderna Inc Com | $3,000 | – | 45 | +100.0% | 0.00% | – |
| MC | New | Moelis Company Com Cl Acl a | $4,000 | – | 115 | +100.0% | 0.00% | – |
| MASI | Sell | Masimo Corporation Com | $3,000 | -25.0% | 15 | -40.0% | 0.00% | 0.0% |
| HYB | New | New America High Income Fund Com New | $3,000 | – | 400 | +100.0% | 0.00% | – |
| LOAN | New | Manhattan Bridge Com | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNR | New Sr Invest Grp Inc Com | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NYCB | New | New York Community Bancorp Inc Com | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust Inc Com | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLOG | Gaslog Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
| SCHN | Exit | Schnitzer Steel Com Cl Acl a | $0 | – | -55 | -100.0% | 0.00% | – |
| WELL | Welltower Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WAB | Exit | Wabtec Corp Com | $0 | – | -4 | -100.0% | 0.00% | – |
| SBSW | Sibanye Stillwater Ltdsponsored adr | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| GUSH | New | Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2Xoil gas bl 2x sh | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AIG | American Intl Group Inccall | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ROKU | Roku Inc Com Cl A | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AES | Aes Corp Com | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ALC | Alcon Inc Ord | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ET | New | Energy Transfer Lp Com Ut Ltd Ptn | $1,000 | – | 180 | +100.0% | 0.00% | – |
| FL | Foot Locker Inc Com | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GSAT | Globalstar Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc Com | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BKR | Exit | Baker Hughes Company Com Cl Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| CAJ | Canon Inc Adr Sponsoredsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BYD | New | Boyd Gaming Corp Com | $1,000 | – | 40 | +100.0% | 0.00% | – |
| R | Ryder System Inc Com | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VTOL | New | Bristow Group Inc Del New Com | $1,000 | – | 52 | +100.0% | 0.00% | – |
| HOV | Hovnanian Enterprises Inccl a new | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| HT | New | Hersha Hospitality Trust Pr Shs Ben Int | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corporation Com | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VICE | Exit | Advisorshares Tr Vicevice etf | $0 | – | -90 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc Com | $0 | – | -200 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy Etfenergy etf | $0 | – | -221 | -100.0% | -0.00% | – |
| SCHW | Exit | Schwab Charles Corp Com | $0 | – | -200 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials Etffinancials etf | $0 | – | -150 | -100.0% | -0.00% | – |
| VIS | Exit | Vanguard Industrial Etfindustrial etf | $0 | – | -100 | -100.0% | -0.00% | – |
| XLY | Exit | Select Sector Spdr Trust Sbi Cons Discr Etfsbi cons discr | $0 | – | -100 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis Inc Com | $0 | – | -13,790 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials Etfmaterials etf | $0 | – | -101 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp Com | $0 | – | -201 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard Consum Dis Etfconsum dis etf | $0 | – | -118 | -100.0% | -0.01% | – |
| ADT | Exit | Adt Inc Com | $0 | – | -35,600 | -100.0% | -0.04% | – |
| DIG | Exit | Proshares Trust Pshs Ultra O G Etf | $0 | – | -35,734 | -100.0% | -0.05% | – |
| IFN | Exit | India Fund Inc Com | $0 | – | -51,343 | -100.0% | -0.20% | – |
| UNP | Exit | Union Pacific Corp Com | $0 | – | -11,869 | -100.0% | -0.47% | – |
| EXP | Exit | Eagle Materials Inc Com | $0 | – | -33,403 | -100.0% | -0.55% | – |
| BGS | Exit | B G Foods Inc Com | $0 | – | -148,232 | -100.0% | -0.76% | – |
| UTX | Exit | United Technologies Corp Com | $0 | – | -30,639 | -100.0% | -0.82% | – |
| NFLX | Exit | Netflix Inc Com | $0 | – | -10,789 | -100.0% | -1.15% | – |
| CAT | Exit | Caterpillar Inc Com | $0 | – | -46,013 | -100.0% | -1.51% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -61,507 | -100.0% | -1.54% | – |
| TGT | Exit | Target Corp Com | $0 | – | -79,002 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Chevron Corporation Com | 32 | Q3 2023 | 9.8% |
| APPLE INC COM | 32 | Q3 2023 | 4.3% |
| Walt Disney Company The Com | 32 | Q3 2023 | 2.8% |
| Alphabet Inc Com Cl C | 32 | Q3 2023 | 3.9% |
| INTL BUSINESS MACHINES COM | 32 | Q3 2023 | 2.3% |
| GILEAD SCIENCES INC COM | 32 | Q3 2023 | 2.4% |
| STARBUCKS CORP COM | 32 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION COM | 32 | Q3 2023 | 3.1% |
| Alibaba Group Holding Ltd Adr Sponsored | 32 | Q3 2023 | 2.4% |
View RPG Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-25 |
View RPG Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.