$409 Million is the total value of RPG Investment Advisory, LLC's 333 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corporation Com | $16,933,000 | -8.5% | 235,176 | +13.3% | 4.14% | -15.3% |
| AAPL | Buy | Apple Inc Com | $15,160,000 | +23.3% | 130,907 | +288.3% | 3.71% | +14.1% |
| VXX | New | Barclays Bank Plc Ipath B Shrt Trm Etnipth sr b s&p | $14,554,000 | – | 584,512 | +100.0% | 3.56% | – |
| MSFT | Buy | Microsoft Corp Com | $11,843,000 | +3.4% | 56,307 | +0.0% | 2.90% | -4.3% |
| GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $11,508,000 | +4.6% | 7,831 | +0.6% | 2.82% | -3.2% |
| NVDA | Sell | Nvidia Corp Com | $11,464,000 | +41.0% | 21,181 | -1.1% | 2.81% | +30.5% |
| AMZN | Buy | Amazon Com Inc Com | $10,614,000 | +16.3% | 3,371 | +1.9% | 2.60% | +7.7% |
| TWTR | Sell | Twitter Inc Com | $10,574,000 | +44.8% | 237,623 | -3.1% | 2.59% | +34.0% |
| IEMG | Sell | Ishares Inc Core Msci Emkt Etfcore msci emkt | $10,487,000 | +10.4% | 198,610 | -0.4% | 2.57% | +2.2% |
| BABA | Sell | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $9,912,000 | +12.8% | 33,715 | -17.2% | 2.43% | +4.4% |
| SBUX | Buy | Starbucks Corp Com | $8,674,000 | +16.8% | 100,959 | +0.0% | 2.12% | +8.1% |
| XLNX | Buy | Xilinx Inc Com | $7,995,000 | +7.7% | 76,702 | +1.7% | 1.96% | -0.3% |
| CSCO | Buy | Cisco Systems Inc Com | $7,633,000 | -13.5% | 193,784 | +2.4% | 1.87% | -19.9% |
| GILD | Buy | Gilead Sciences Inc Com | $7,180,000 | -16.7% | 113,620 | +1.5% | 1.76% | -22.8% |
| SBRA | Buy | Sabra Health Care Reit Inc Com | $6,983,000 | -3.9% | 506,555 | +0.6% | 1.71% | -11.0% |
| VIAV | Buy | Viavi Solutions Inc Com | $6,638,000 | +41.5% | 565,926 | +53.7% | 1.62% | +31.0% |
| OHI | Sell | Omega Healthcare Investors Com | $6,625,000 | +0.5% | 221,276 | -0.2% | 1.62% | -6.9% |
| IBM | Buy | International Bus Mach Corp Com | $6,549,000 | +1.3% | 53,824 | +0.5% | 1.60% | -6.3% |
| CYBR | Buy | Cyberark Software Ltd Com | $6,485,000 | +5.9% | 62,709 | +1.7% | 1.59% | -2.0% |
| ABBV | Buy | Abbvie Inc Com | $6,456,000 | -10.7% | 73,707 | +0.1% | 1.58% | -17.3% |
| EWG | Sell | Ishares Inc Msci Germany Etfmsci germany etf | $6,394,000 | +6.7% | 219,484 | -0.7% | 1.56% | -1.3% |
| VZ | Sell | Verizon Communications Com | $6,344,000 | -23.2% | 106,646 | -28.8% | 1.55% | -28.9% |
| T | Buy | At T Inc Com | $6,254,000 | -1.6% | 219,347 | +4.3% | 1.53% | -8.9% |
| FXI | Sell | Ishares Trust China Lg Cap Etfchina lg-cap etf | $5,951,000 | +3.9% | 141,700 | -1.8% | 1.46% | -3.8% |
| MRK | Buy | Merck Co Inc Com | $5,914,000 | +7.8% | 71,300 | +0.5% | 1.45% | -0.2% |
| SVC | Buy | Service Properties Trust Com Usd0 01 Sh Ben Int | $5,771,000 | +20.4% | 725,958 | +7.4% | 1.41% | +11.5% |
| GS | Sell | Goldman Sachs Group Inc Com | $5,745,000 | -22.9% | 28,584 | -24.2% | 1.41% | -28.6% |
| SHAK | Sell | Shake Shack Inc Com Cl Acl a | $5,739,000 | +19.5% | 89,003 | -1.8% | 1.40% | +10.6% |
| PFE | Buy | Pfizer Inc Com | $5,686,000 | +13.7% | 154,941 | +1.3% | 1.39% | +5.2% |
| QSR | Sell | Restaurant Brands Intl Inc Com | $5,674,000 | +5.2% | 98,668 | -0.1% | 1.39% | -2.6% |
| FTNT | Buy | Fortinet Inc Com | $5,670,000 | +37700.0% | 48,126 | +44052.3% | 1.39% | +34600.0% |
| MCD | Sell | Mcdonald'S Corporation Com | $5,544,000 | +17.5% | 25,257 | -1.3% | 1.36% | +8.7% |
| IDV | Sell | Ishares Trust Intl Sel Div Etfintl sel div etf | $5,534,000 | -1.7% | 221,964 | -0.9% | 1.36% | -8.9% |
| KHC | Sell | Kraft Heinz Co Com | $5,477,000 | -28.1% | 182,881 | -23.5% | 1.34% | -33.4% |
| PWR | Sell | Quanta Services Com | $5,383,000 | +0.5% | 101,826 | -25.4% | 1.32% | -7.0% |
| QCOM | Sell | Qualcomm Inc Com | $5,360,000 | -8.0% | 45,543 | -28.7% | 1.31% | -14.8% |
| DIS | Sell | Walt Disney Company (The) Com | $5,180,000 | +9.0% | 41,746 | -2.0% | 1.27% | +1.0% |
| HPQ | Sell | Hp Incorporation Com | $5,173,000 | -21.3% | 272,410 | -27.7% | 1.27% | -27.2% |
| ADBE | Buy | Adobe Inc Com | $5,167,000 | +23.1% | 10,535 | +9.3% | 1.26% | +14.0% |
| GVA | Buy | Granite Construction Com | $5,079,000 | -1.9% | 288,392 | +6.6% | 1.24% | -9.2% |
| PYPL | Sell | Paypal Holdings Inc Com | $4,985,000 | +12.5% | 25,299 | -0.5% | 1.22% | +4.2% |
| NET | New | Cloudflare Inc Com Cl A | $4,929,000 | – | 120,045 | +100.0% | 1.21% | – |
| NWL | Buy | Newell Brands Inc Com | $4,909,000 | +490800.0% | 286,091 | +381354.7% | 1.20% | – |
| XOM | Sell | Exxon Mobil Corporation Com | $4,905,000 | -23.8% | 142,871 | -0.7% | 1.20% | -29.4% |
| DLS | Sell | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $4,834,000 | +6.9% | 80,704 | -0.7% | 1.18% | -1.0% |
| SQ | Sell | Square Inc Com Cl Acl a | $4,775,000 | +15.1% | 29,374 | -25.7% | 1.17% | +6.6% |
| CVS | Buy | Cvs Health Corporation Com | $4,610,000 | -9.3% | 78,936 | +1.0% | 1.13% | -16.0% |
| KO | Buy | Coca Cola Co Com | $4,519,000 | +12.2% | 91,529 | +1.6% | 1.11% | +3.8% |
| FBT | Sell | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $4,503,000 | -6.4% | 28,635 | -0.1% | 1.10% | -13.4% |
| IEFA | Buy | Ishares Trust Core Msci Eafe Etfcore msci eafe | $4,383,000 | +5.6% | 72,712 | +0.1% | 1.07% | -2.3% |
| JPM | Buy | Jp Morgan Chase Co Com | $4,262,000 | +3.1% | 44,269 | +0.7% | 1.04% | -4.6% |
| BAC | Buy | Bank Of America Corporation Com | $4,219,000 | +4.4% | 175,153 | +2.9% | 1.03% | -3.4% |
| WORK | Buy | Slack Technologies Inc Com Cl A | $4,005,000 | -1.2% | 149,099 | +14.4% | 0.98% | -8.6% |
| NOC | Sell | Northrop Grumman Corp Com | $3,973,000 | -22.8% | 12,592 | -24.8% | 0.97% | -28.5% |
| PSX | Buy | Phillips 66 Com | $3,859,000 | -26.5% | 74,444 | +1.9% | 0.94% | -32.0% |
| GT | Buy | Goodyear Tire Rubber Co Com | $3,798,000 | -6.5% | 495,160 | +9.1% | 0.93% | -13.4% |
| CR | Buy | Crane Co Com | $3,429,000 | -9.5% | 68,400 | +7.4% | 0.84% | -16.3% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $3,134,000 | -0.9% | 148,655 | -0.5% | 0.77% | -8.4% |
| BA | Sell | Boeing Co Com | $3,092,000 | -13.3% | 18,710 | -3.9% | 0.76% | -19.7% |
| XBI | Buy | Spdr Series Trust S P Biotech Etfs&p biotech | $2,670,000 | +0.2% | 23,965 | +0.7% | 0.65% | -7.2% |
| RTX | Buy | Raytheon Tech Corp Com | $2,169,000 | +4.4% | 37,691 | +11.8% | 0.53% | -3.3% |
| VIG | Sell | Vanguard Div App Etfdiv app etf | $1,302,000 | +8.5% | 10,117 | -1.2% | 0.32% | +0.6% |
| UGI | Ugi Corp Com | $893,000 | +3.8% | 27,071 | 0.0% | 0.22% | -3.5% | |
| GLD | Buy | Spdr Gold Trust Gold Shs Etf | $876,000 | +10.6% | 4,946 | +4.4% | 0.21% | +2.4% |
| JNJ | Johnson Johnson Com | $829,000 | +5.9% | 5,567 | 0.0% | 0.20% | -1.9% | |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $788,000 | -7.9% | 7,930 | -9.7% | 0.19% | -14.6% |
| XLV | Sell | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $724,000 | +4.9% | 6,860 | -0.5% | 0.18% | -2.7% |
| WDC | New | Western Digital Corp Com | $707,000 | – | 19,350 | +100.0% | 0.17% | – |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $642,000 | +5.9% | 15,535 | 0.0% | 0.16% | -1.9% | |
| EDIV | Sell | Spdr Index Shares Funds S P Em Mkt Div Etfs&p em mkt div | $608,000 | -5.3% | 25,031 | -3.7% | 0.15% | -12.4% |
| VMW | New | Vmware Inc Com Cl A | $572,000 | – | 3,980 | +100.0% | 0.14% | – |
| XLF | Sell | Select Sector Spdr Trust Amex Financial Sel Idx Usdsbi int-finl | $569,000 | +3.5% | 23,659 | -0.3% | 0.14% | -4.1% |
| ROBO | Sell | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $390,000 | +2.4% | 8,096 | -7.7% | 0.10% | -5.9% |
| V | Sell | Visa Inc Com Cl A | $357,000 | +2.9% | 1,786 | -0.7% | 0.09% | -5.4% |
| QYLD | Buy | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $336,000 | +4.0% | 15,598 | +1.3% | 0.08% | -3.5% |
| BMY | Bristol Myers Squibb Co Com | $316,000 | +2.6% | 5,242 | 0.0% | 0.08% | -4.9% | |
| INTC | Sell | Intel Corp Com | $299,000 | -16.0% | 5,772 | -3.0% | 0.07% | -22.3% |
| CSQ | Calamos Strategic Total Return Com Sh Ben Int | $276,000 | +8.2% | 20,500 | 0.0% | 0.07% | +1.5% | |
| C | Citigroup Inc Com | $252,000 | -15.7% | 5,857 | 0.0% | 0.06% | -21.5% | |
| VOX | Sell | Vanguard Comm Srvc Etf | $225,000 | +8.7% | 2,209 | -0.9% | 0.06% | 0.0% |
| TXN | Texas Instruments Inc Com | $211,000 | +12.2% | 1,480 | 0.0% | 0.05% | +4.0% | |
| BIL | Sell | Spdr Series Trust Spdr Bloomberg Etfspdr bloomberg | $201,000 | -4.3% | 2,191 | -4.4% | 0.05% | -12.5% |
| KOMP | Spdr Series Trust S P Kensho New Econ Comp Etfs&p kensho new | $123,000 | +16.0% | 2,860 | 0.0% | 0.03% | +7.1% | |
| SPY | Sell | Spdr S P500 Etf Trust Tr Unit Etftr unit | $114,000 | -27.4% | 339 | -33.4% | 0.03% | -33.3% |
| DIG | Sell | Proshares Trust Proshrs Ultra Oil Gas(P S | $99,000 | -56.8% | 2,088 | -31.2% | 0.02% | -60.7% |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $98,000 | -21.0% | 3,266 | +0.1% | 0.02% | -27.3% |
| MED | Buy | Medifast Inc Com | $87,000 | +22.5% | 530 | +3.9% | 0.02% | +10.5% |
| VTV | Vanguard Value Etfvalue etf | $86,000 | +3.6% | 827 | 0.0% | 0.02% | -4.5% | |
| BP | Bp Adr Sponsoredsponsored adr | $74,000 | -25.3% | 4,250 | 0.0% | 0.02% | -30.8% | |
| EOG | Eog Resources Inc Com | $71,000 | -29.7% | 1,984 | 0.0% | 0.02% | -37.0% | |
| HACK | Etf Managers Trust Prime Cybr Scrty Etfprime cybr scrty | $61,000 | +5.2% | 1,305 | 0.0% | 0.02% | 0.0% | |
| USO | United States Oil Fund Lp Units Etfunits | $62,000 | +1.6% | 2,187 | 0.0% | 0.02% | -6.2% | |
| LUV | Sell | Southwest Airlines Co Com | $56,000 | -49.5% | 1,500 | -53.7% | 0.01% | -51.7% |
| BOTZ | Global X Fds Rbtcs Artflrbtcs artfl inte | $59,000 | +18.0% | 2,100 | 0.0% | 0.01% | +7.7% | |
| FB | Facebook Inc Com Cl Acl a | $56,000 | +14.3% | 215 | 0.0% | 0.01% | +7.7% | |
| IYW | Ishares Tr U S Techu.s. tech etf | $54,000 | +10.2% | 180 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | Carnival Corp Unitsunit 99/99/9999 | $53,000 | -62.4% | 3,520 | -59.0% | 0.01% | -64.9% |
| UAL | Buy | United Airlines Holdings Com | $51,000 | +27.5% | 1,470 | +27.8% | 0.01% | +9.1% |
| DAL | Delta Air Lines Inc Com | $50,000 | +8.7% | 1,650 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $48,000 | 0.0% | 581 | +0.2% | 0.01% | -7.7% |
| CHI | Calamos Convertible Opportunit Sh Ben Intsh ben int | $51,000 | +2.0% | 4,679 | 0.0% | 0.01% | -7.7% | |
| WFC | Wells Fargo Co New | $50,000 | -7.4% | 2,120 | 0.0% | 0.01% | -14.3% | |
| GOOGL | Alphabet Inc Com Cl Acap stk cl a | $44,000 | +2.3% | 30 | 0.0% | 0.01% | 0.0% | |
| IIPR | Sell | Innovative Industrial Properte Com | $45,000 | -46.4% | 360 | -62.5% | 0.01% | -50.0% |
| PEP | Pepsico Inc Com | $40,000 | +5.3% | 291 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp Com | $42,000 | +5.0% | 110 | 0.0% | 0.01% | -9.1% | |
| ABT | Sell | Abbott Laboratories Com | $41,000 | +17.1% | 374 | -2.1% | 0.01% | +11.1% |
| TTD | The Trade Desk Inc Com | $42,000 | +27.3% | 80 | 0.0% | 0.01% | +11.1% | |
| BRKB | Berkshire Hathaway Inc Com Cl Bcl b new | $38,000 | +18.8% | 180 | 0.0% | 0.01% | +12.5% | |
| CMCSA | Comcast Corp Com Cl Acl a | $37,000 | +19.4% | 800 | 0.0% | 0.01% | +12.5% | |
| SYNA | Synaptics Inc Com | $36,000 | +33.3% | 450 | 0.0% | 0.01% | +28.6% | |
| FDX | Fedex Corp Com | $35,000 | +75.0% | 140 | 0.0% | 0.01% | +80.0% | |
| REED | Buy | Reeds Inc Com | $37,000 | +8.8% | 39,900 | +14.0% | 0.01% | 0.0% |
| PINS | Pinterest Inc Com Cl Acl a | $31,000 | +82.4% | 750 | 0.0% | 0.01% | +100.0% | |
| PAYC | Paycom Software Inc Com | $31,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | Medtronic Plc Com | $31,000 | +138.5% | 294 | +104.2% | 0.01% | +166.7% |
| LLY | Eli Lilly And Company Com | $33,000 | -8.3% | 220 | 0.0% | 0.01% | -20.0% | |
| IWF | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $33,000 | +13.8% | 150 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell Adr Sponsoredspons adr a | $30,000 | -23.1% | 1,189 | 0.0% | 0.01% | -30.0% | |
| CLX | Clorox Co Com | $27,000 | -3.6% | 129 | 0.0% | 0.01% | 0.0% | |
| NMFC | New Mountain Finance Corp Com | $29,000 | +3.6% | 3,005 | 0.0% | 0.01% | 0.0% | |
| IJR | Ishares Trust Core S P Scp Etfcore s&p scp etf | $30,000 | +3.4% | 425 | 0.0% | 0.01% | -12.5% | |
| PUTW | Wisdomtree Trust Cboe S P 500 Etfcboe s&p 500 | $27,000 | +8.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UCO | Proshares Trust Ii Ulta Blomberg Crud Oil(P Sulta blmbg 2017 | $30,000 | 0.0% | 1,040 | 0.0% | 0.01% | -12.5% | |
| RAD | Sell | Rite Aid Corp Com | $30,000 | -44.4% | 3,179 | -0.3% | 0.01% | -50.0% |
| UPS | United Parcel Service Inc Com Cl Bcl b | $29,000 | +52.6% | 175 | 0.0% | 0.01% | +40.0% | |
| HD | Home Depot Inc Com | $26,000 | +8.3% | 95 | 0.0% | 0.01% | 0.0% | |
| ERX | Sell | Direxion Shares Etf Trust Energy Bull 2X Shs (P S)dly enrgy bull2x | $24,000 | -54.7% | 2,615 | -24.3% | 0.01% | -57.1% |
| IYF | Ishares Trust U S Finls Etfu.s. finls etf | $23,000 | +4.5% | 202 | 0.0% | 0.01% | 0.0% | |
| BCE | Bce Inc Com | $25,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| ZM | Buy | Zoom Video Communications Inc Com Cl Acl a | $24,000 | +200.0% | 52 | +73.3% | 0.01% | +200.0% |
| DE | Deere Co Com | $26,000 | +36.8% | 119 | 0.0% | 0.01% | +20.0% | |
| STX | Seagate Technology Plc Com | $25,000 | 0.0% | 511 | 0.0% | 0.01% | -14.3% | |
| ROST | Ross Stores Inc Com | $23,000 | +4.5% | 250 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | Walmart Inc Com | $24,000 | +4.3% | 170 | -11.5% | 0.01% | 0.0% |
| LYFT | Lyft Inc Com Cl A | $19,000 | -17.4% | 700 | 0.0% | 0.01% | -16.7% | |
| HAS | Hasbro Inc Com | $22,000 | +10.0% | 265 | 0.0% | 0.01% | 0.0% | |
| DSU | Blackrock Debt Str Com New | $22,000 | +4.8% | 2,200 | 0.0% | 0.01% | -16.7% | |
| F | Ford Motor Co Com | $20,000 | +11.1% | 2,991 | 0.0% | 0.01% | 0.0% | |
| SAVE | Spirit Airlines Inc Com | $21,000 | -8.7% | 1,300 | 0.0% | 0.01% | -16.7% | |
| XLB | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $21,000 | +10.5% | 330 | 0.0% | 0.01% | 0.0% | |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $21,000 | +16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| DBL | Doubleline Opportunistic Cr Fd Com | $19,000 | 0.0% | 1,001 | 0.0% | 0.01% | 0.0% | |
| WPC | Wp Carey Inc Com | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SHOP | Shopify Inc Com Cl Acl a | $20,000 | +5.3% | 20 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc Com | $19,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | Nextera Energy Inc Com | $19,000 | +5.6% | 70 | -7.9% | 0.01% | 0.0% |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $20,000 | +11.1% | 305 | 0.0% | 0.01% | 0.0% | |
| NHS | Neuberger Berman Equity Fund Com | $20,000 | +5.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inccl a | $21,000 | +23.5% | 125 | 0.0% | 0.01% | +25.0% | |
| IYE | Sell | Ishares Trust U S Energy Etfu.s. energy etf | $21,000 | -22.2% | 1,310 | -3.0% | 0.01% | -28.6% |
| ERC | Wells Fargo Adv Multi Sector I Com | $17,000 | -5.6% | 1,625 | 0.0% | 0.00% | -20.0% | |
| AMGN | Amgen Inc Com | $15,000 | +7.1% | 59 | 0.0% | 0.00% | 0.0% | |
| RA | Brookfield Real Assets Income Shs Ben Int | $17,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| COP | Conocophillips Com | $16,000 | -23.8% | 500 | 0.0% | 0.00% | -33.3% | |
| TECL | Direxiondly tech bull 3x | $17,000 | +30.8% | 55 | 0.0% | 0.00% | +33.3% | |
| EDC | Sell | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $16,000 | +6.7% | 275 | -20.7% | 0.00% | 0.0% |
| HES | Hess Corporation Com | $16,000 | -23.8% | 400 | 0.0% | 0.00% | -33.3% | |
| IDXX | Idexx Labs Inc | $18,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SLV | New | Ishares Silver Trust Ishares Etfishares | $15,000 | – | 700 | +100.0% | 0.00% | – |
| KMB | Kimberly Clark Corp | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | Nike Inc Com Cl Bcl b | $15,000 | +7.1% | 118 | -15.7% | 0.00% | 0.0% |
| SO | Southern Co Com | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infrastructure Part Limited Partnership Unitslp int unit | $18,000 | +12.5% | 388 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Finl Corp New | $14,000 | +7.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices Inc Com | $12,000 | +50.0% | 150 | 0.0% | 0.00% | +50.0% | |
| PRLB | Proto Labs Inc | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NIO | New | Nio Inc Adrspon ads | $12,000 | – | 565 | +100.0% | 0.00% | – |
| NGG | National Grid Adr Sponsoredsponsored adr ne | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RH | Rh | $11,000 | +57.1% | 30 | 0.0% | 0.00% | +50.0% | |
| GWPH | Gw Pharmaceuticals Adr Sponsoredads | $11,000 | -21.4% | 113 | 0.0% | 0.00% | -25.0% | |
| ALXN | Alexion Pharmaceutical Inc Com | $14,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| ES | Eversource Energy Com | $11,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Corpsponsored adr | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $14,000 | +7.7% | 49 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Trust Rus 1000 Val Etfrus 1000 val etf | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BIF | Boulder Growth Income Fund Com | $14,000 | +7.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | Norfolk Southern Corp Com | $11,000 | -8.3% | 50 | -28.6% | 0.00% | 0.0% |
| IQ | Iqiyi Inc Adrsponsored ads | $12,000 | -7.7% | 550 | 0.0% | 0.00% | 0.0% | |
| IYLD | Ishares Trust Mrngstr Inc Etfmrngstr inc etf | $12,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc Com | $12,000 | +9.1% | 147 | 0.0% | 0.00% | 0.0% | |
| PETS | Petmed Express Inc | $11,000 | -8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc Com Cl Acl a | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| LHX | L3 Harris Technologies Inc Com | $14,000 | 0.0% | 81 | 0.0% | 0.00% | -25.0% | |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | $9,000 | -10.0% | 550 | 0.0% | 0.00% | -33.3% | |
| MMM | 3M Company Com | $8,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | Macquarie Infrastructure Corp Com | $8,000 | -55.6% | 290 | -50.8% | 0.00% | -60.0% |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etfdly smcap bull3x | $8,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | Invesco Exchange Traded Fund T Solar Etfsolar etf | $10,000 | +233.3% | 150 | +87.5% | 0.00% | +100.0% |
| EW | Edwards Lifesciences Corp Com | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| LEVI | Levi Strauss Company Com Cl A | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc Com | $10,000 | +11.1% | 245 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etfus dividend eq | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | Westrock Co Com | $9,000 | +28.6% | 270 | +12.5% | 0.00% | 0.0% |
| USMV | Ishares Trust Msci Usa Min Vol Etfmsci usa min vol | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| IVW | Ishares Tr S P 500 Grwts&p 500 grwt etf | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco Adr Sponsoredsponsored adr | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc Com | $9,000 | +28.6% | 240 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Inc Com | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NWBI | Northwest Bancshares Inc Com | $8,000 | -11.1% | 907 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co Com | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| TRP | Tc Energy Corporation Com | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | Match Group Inc New | $7,000 | – | 60 | +100.0% | 0.00% | – |
| IRBT | Irobot Corp Com | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| QQQX | Sell | Nuveen Nasdaq 100 Dynamic Ovwt Com Shs | $7,000 | -22.2% | 300 | -25.0% | 0.00% | 0.0% |
| GE | General Electric Co Com | $8,000 | -11.1% | 1,353 | 0.0% | 0.00% | 0.0% | |
| IUSG | Ishares Trust Core S P Us Gwt Etfcore s&p us gwt | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Affiliates Tr Com Shs Ben In | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Utility Income Fd Com Sh Ben Int | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APAM | Artisan Partners Asset Mgmt In Com Cl Acl a | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | Procter Gamble Co Com | $7,000 | -12.5% | 50 | -24.2% | 0.00% | 0.0% |
| IWM | Ishares Trust Russell 2000 Etfrussell 2000 etf | $9,000 | +12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| FTAI | Fortress Transportation And In Com Usd0 01 | $7,000 | +40.0% | 400 | 0.0% | 0.00% | +100.0% | |
| SYK | Stryker Corp Com | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Markets Inc Com | $9,000 | -18.2% | 425 | 0.0% | 0.00% | -33.3% | |
| PPL | Ppl Corp Com | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate Palmolive Co Com | $8,000 | +14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Properties Trust Inc Com | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc Com | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EWT | Ishares Inc Msci Taiwan Etfmsci taiwan etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc Com | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| HDV | Ishares Trust Core High Dv Etfcore high dv etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LOAN | Manhattan Bridge Com | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MXI | Ishares Trust Global Mater Etfglobal mater etf | $6,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| IJS | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Inc Com | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MC | Moelis Company Com Cl Acl a | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HYB | New America High Income Fund Com New | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IJK | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SNR | New Sr Invest Grp Inc Com | $6,000 | +20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NYMT | New York Mortgage Trust Inc Com | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis A Gsponsored adr | $6,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| PCG | Pg E Corp Com | $6,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PACW | Pacwest Bancorp Com | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IAC | New | Iac Interactivecorp New | $4,000 | – | 34 | +100.0% | 0.00% | – |
| HAIN | Hain Celestial Group Inc Com | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc Com | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| APTS | Pfd Apartment Communities Inc Com | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GNL | Global Net Lease Inc Com New | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage Com | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GM | General Mtrs Co | $4,000 | +33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | General Dynamics Corp | $3,000 | -82.4% | 20 | -82.6% | 0.00% | -75.0% |
| GNRC | Sell | Generac Hldgs Inc Com | $4,000 | +33.3% | 20 | -20.0% | 0.00% | 0.0% |
| EXPE | Expedia Group Inc | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val | $6,000 | 0.0% | 112 | 0.0% | 0.00% | -50.0% | |
| EPR | Epr Properties Com Sh Ben Int | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc Com | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLU | Select Sector Spdr Tr Sbi Int Utilssbi int-utils | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $6,000 | 0.0% | 185 | 0.0% | 0.00% | -50.0% | |
| SPG | Simon Property Group Inc Com | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | Solaredge Technologies Inc Com | $4,000 | +33.3% | 15 | -25.0% | 0.00% | 0.0% |
| SONO | Sonos Inc Com | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SRNE | Sorrento Therapeutics Inc | $6,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc Com | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Industrial Inc Com | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CGC | Canopy Growth Corporation Com | $3,000 | -25.0% | 230 | 0.0% | 0.00% | 0.0% | |
| BANX | Stonecastle Finl Corp Com | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CGBD | Tcg Bdc Inc Com | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductor Manufactu Adr Sponsoredsponsored ads | $6,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TAK | Takeda Pharmaceutical Co Ltd Adr Sponsoredsponsored ads | $4,000 | -20.0% | 251 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | Tesla Inc Com | $6,000 | -95.4% | 15 | -87.5% | 0.00% | -97.1% |
| CWT | California Water Service Group Com | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp Sp Adr Rep2 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CEO | Cnooc Limitedsponsored adr | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -50.0% | |
| CI | Cigna Corporation Com | $3,000 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| USB | Us Bancorp Com | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
| AVGO | Sell | Broadcom Inc Com | $4,000 | -78.9% | 10 | -83.3% | 0.00% | -80.0% |
| GDX | Vaneck Vectors Etf Tr Gold Minersgold miners etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESPO | Vaneck Vectors Etf Trust Video Gaming Etfvideo gaming | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| VGR | Vector Group Com | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth Etfgrowth etf | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JJN | Barclays Bk Plc Ipath Betn lkd 48 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VER | Vereit Inc Com | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adrspon adr rep a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ARR | Armour Residential Reit Inc Com | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks Inc Com | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp Com | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| W | New | Wayfair Inc Com Cl Acl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| EAD | Wells Fargo Advantage Income O Wf Inc Oppty Fdwf inc oppty fd | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsoredsponsored adr | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| XBUY | Amplify Etf Tr Intl Online Etfintl online | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AQN | Algonquin Power Utilities Co Com | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc Com | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ETN | New | Eaton Corporation Plc Com | $4,000 | – | 40 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International Ltd Com | $3,000 | – | 25 | +100.0% | 0.00% | – |
| KIO | Kkr Income Opportunities Fd Com | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KEY | Keycorp Com | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Corp Com | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| PBA | Pembina Pipeline Corporation Com | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SIRI | Sirius Xm Holdings Inc Com | $2,000 | 0.0% | 375 | 0.0% | 0.00% | -100.0% | |
| AIG | American Intl Group Inccall | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ARLP | Alliance Resource Partners Lp Sbiut ltd part | $2,000 | -33.3% | 812 | 0.0% | 0.00% | -100.0% | |
| ENLC | Enlink Midstream Llc Com Unit Repstg Ltd Liabili | $2,000 | 0.0% | 800 | 0.0% | 0.00% | -100.0% | |
| MAC | Macerich Co Com | $2,000 | -33.3% | 315 | 0.0% | 0.00% | -100.0% | |
| R | Ryder System Inc Com | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc Com | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LUMN | Lumen Technologies Inc Com | $2,000 | 0.0% | 214 | 0.0% | 0.00% | -100.0% | |
| LMRK | Landmark Infrastructure Partne Com Unit Ltd | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ZNGA | Sell | Zynga Inc Com Cl Acl a | $2,000 | -33.3% | 250 | -16.7% | 0.00% | -100.0% |
| ROKU | Roku Inc Com Cl A | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| CAJ | Canon Inc Adr Sponsoredsponsored adr | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| EWS | Ishares Inc Msci Singpormsci singpor etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GLOG | Gaslog Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
| GSAT | Globalstar Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| ADES | Adv Emissions Solutions Inc Com | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| URTY | Proshares Trust Ultr Russl2000 Etfultr russl2000 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| AMC | Amc Entertainment Holdings Inc Com Cl A | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| PEAK | Healthpeak Properties Inc Com | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| TLRY | Tilray Inc Com | $2,000 | -33.3% | 340 | 0.0% | 0.00% | -100.0% | |
| ALC | Alcon Inc Ord | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HT | Hersha Hospitality Trust Ben Interest Usd0 01 Cl 'A' | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AES | Aes Corp Com | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HOV | Hovnanian Enterprises Inccl a new | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VTOL | Sell | Bristow Group Inc Del New Com | $1,000 | 0.0% | 35 | -32.7% | 0.00% | – |
| BYD | Boyd Gaming Corp Com | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NYCB | New York Community Bancorp Inc Com | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ACB | Aurora Cannabis Inc Com | $1,000 | -75.0% | 305 | 0.0% | 0.00% | -100.0% | |
| IWO | Ishares Tr Rus 2000 Grwrus 2000 grw etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| APHA | Aphria Inc | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| AHC | A H Belo Corp Com Cl A | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| WELL | Welltower Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DUK | Duke Energy Corp Com | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| DOW | Dow Inc Com | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| DPST | Direxion Shares Etf Trust Daily Rgnal Bull Etfdaily rgnal bull | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| GUSH | Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2Xoil gas bl 2x sh | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etfdly aerospc 3x | $1,000 | -50.0% | 130 | 0.0% | 0.00% | -100.0% | |
| MASI | Sell | Masimo Corporation Com | $2,000 | -33.3% | 10 | -33.3% | 0.00% | -100.0% |
| ET | Energy Transfer Lp Com Ut Ltd Ptn | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CRON | Cronos Group Inc Com | $2,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| SBSW | Sibanye Stillwater Ltdsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SJR | Exit | Shaw Communications Inc Com Cl Bcl b conv | $0 | – | -200 | -100.0% | -0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries Com | $0 | – | -50 | -100.0% | -0.00% | – |
| NEWT | Exit | Newtek Business Services Corp Com New | $0 | – | -200 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd Com | $0 | – | -200 | -100.0% | -0.00% | – |
| RC | Exit | Ready Capital Corporation Com | $0 | – | -314 | -100.0% | -0.00% | – |
| AJX | Exit | Great Ajax Corp Com | $0 | – | -415 | -100.0% | -0.00% | – |
| HIX | Exit | Western Asset Funds Inc Com | $0 | – | -500 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corp Com | $0 | – | -121 | -100.0% | -0.00% | – |
| TERP | Exit | Terraform Power Inc Com Cl A | $0 | – | -300 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd Com | $0 | – | -80 | -100.0% | -0.00% | – |
| APD | Exit | Air Products Chemicals Inc Com | $0 | – | -48 | -100.0% | -0.00% | – |
| IAC | Exit | Iac Interactivecorp | $0 | – | -34 | -100.0% | -0.00% | – |
| WEC | Exit | Wec Energy Group Inc Com | $0 | – | -133 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc Com | $0 | – | -20 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard Inf Tech Etfinf tech etf | $0 | – | -55 | -100.0% | -0.00% | – |
| KRE | Exit | Spdr Series Trust S P Regl Bkg Etfs&p regl bkg | $0 | – | -400 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard Health Car Etfhealth car etf | $0 | – | -75 | -100.0% | -0.00% | – |
| VDC | Exit | Vanguard Consum Stp Etfconsum stp etf | $0 | – | -140 | -100.0% | -0.01% | – |
| TTE | Exit | Total Sa Adr Sponsoredsponsored ads | $0 | – | -700 | -100.0% | -0.01% | – |
| BPR | Exit | Brookfield Ppty Reit Inc Cl Acl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EPI | Exit | Wisdomtree Trust India Erngs Fd Etfindia erngs fd | $0 | – | -1,801 | -100.0% | -0.01% | – |
| IGT | Exit | Intl Game Tech Plc Com | $0 | – | -24,318 | -100.0% | -0.06% | – |
| SLB | Exit | Schlumberger Limited Com | $0 | – | -162,089 | -100.0% | -0.79% | – |
| LOW | Exit | Lowe'S Companies Inc Com | $0 | – | -38,336 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.