$497 Million is the total value of RPG Investment Advisory, LLC's 353 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $17,438,000 | +15.0% | 131,417 | +0.4% | 3.51% | -5.4% |
| CVX | Sell | Chevron Corporation Com | $16,657,000 | -1.6% | 197,247 | -16.1% | 3.35% | -19.2% |
| GOOG | Sell | Alphabet Inc Com Cl Ccap stk cl c | $13,683,000 | +18.9% | 7,811 | -0.3% | 2.75% | -2.3% |
| MSFT | Buy | Microsoft Corp Com | $12,645,000 | +6.8% | 56,854 | +1.0% | 2.54% | -12.2% |
| IEMG | Sell | Ishares Inc Core Msci Emkt Etfcore msci emkt | $12,218,000 | +16.5% | 196,938 | -0.8% | 2.46% | -4.2% |
| NVDA | Buy | Nvidia Corp Com | $11,159,000 | -2.7% | 21,369 | +0.9% | 2.24% | -20.0% |
| AMZN | Buy | Amazon Com Inc Com | $11,087,000 | +4.5% | 3,404 | +1.0% | 2.23% | -14.1% |
| SBUX | Sell | Starbucks Corp Com | $10,634,000 | +22.6% | 99,405 | -1.5% | 2.14% | +0.8% |
| CYBR | Buy | Cyberark Software Ltd Com | $10,515,000 | +62.1% | 65,072 | +3.8% | 2.12% | +33.3% |
| FTNT | Buy | Fortinet Inc Com | $10,359,000 | +82.7% | 69,746 | +44.9% | 2.08% | +50.1% |
| GVA | Buy | Granite Construction Com | $10,054,000 | +98.0% | 376,427 | +30.5% | 2.02% | +62.8% |
| VXX | Sell | Barclays Bank Plc Ipath B Shrt Trm Etnipth sr b s&p | $9,706,000 | -33.3% | 578,089 | -1.1% | 1.95% | -45.2% |
| TWTR | Sell | Twitter Inc Com | $9,108,000 | -13.9% | 168,197 | -29.2% | 1.83% | -29.2% |
| SBRA | Buy | Sabra Health Care Reit Inc Com Usd0 01 | $9,000,000 | +28.9% | 518,113 | +2.3% | 1.81% | +6.0% |
| CSCO | Buy | Cisco Systems Inc Com | $8,901,000 | +16.6% | 198,903 | +2.6% | 1.79% | -4.1% |
| VIAV | Buy | Viavi Solutions Inc Com | $8,638,000 | +30.1% | 576,829 | +1.9% | 1.74% | +7.0% |
| ADBE | Buy | Adobe Inc Com | $8,307,000 | +60.8% | 16,611 | +57.7% | 1.67% | +32.1% |
| OHI | Buy | Omega Healthcare Investors Com Stk Usd0 10 | $8,206,000 | +23.9% | 225,932 | +2.1% | 1.65% | +1.8% |
| SSYS | New | Stratasys Ltd Com | $8,151,000 | – | 393,388 | +100.0% | 1.64% | – |
| BABA | Buy | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $8,095,000 | -18.3% | 34,781 | +3.2% | 1.63% | -32.9% |
| NET | Sell | Cloudflare Inc Com Cl A | $7,996,000 | +62.2% | 105,219 | -12.4% | 1.61% | +33.3% |
| ABBV | Buy | Abbvie Inc Com | $7,904,000 | +22.4% | 73,769 | +0.1% | 1.59% | +0.6% |
| GS | Sell | Goldman Sachs Group Inc Com | $7,517,000 | +30.8% | 28,506 | -0.3% | 1.51% | +7.5% |
| KO | Buy | Coca Cola Co Com | $7,497,000 | +65.9% | 136,699 | +49.4% | 1.51% | +36.3% |
| IBM | Buy | International Bus Mach Corp Com | $7,372,000 | +12.6% | 58,563 | +8.8% | 1.48% | -7.5% |
| GILD | Buy | Gilead Sciences Inc Com | $7,304,000 | +1.7% | 125,376 | +10.3% | 1.47% | -16.4% |
| T | Buy | At T Inc Com | $7,101,000 | +13.5% | 246,895 | +12.6% | 1.43% | -6.7% |
| EWG | Sell | Ishares Inc Msci Germany Etfmsci germany etf | $6,903,000 | +8.0% | 217,292 | -1.0% | 1.39% | -11.2% |
| GLD | Buy | Spdr Gold Trust Gold Shs Etf | $6,758,000 | +671.5% | 37,892 | +666.1% | 1.36% | +535.5% |
| FXI | Sell | Ishares Trust China Lg Cap Etfchina lg-cap etf | $6,575,000 | +10.5% | 141,614 | -0.1% | 1.32% | -9.2% |
| RTX | Buy | Raytheon Tech Corp Com | $6,577,000 | +203.2% | 91,976 | +144.0% | 1.32% | +149.2% |
| LDOS | New | Leidos Holdings Inc Com | $6,545,000 | – | 62,259 | +100.0% | 1.32% | – |
| IDV | Sell | Ishares Trust Intl Sel Div Etfintl sel div etf | $6,523,000 | +17.9% | 221,334 | -0.3% | 1.31% | -3.2% |
| VZ | Buy | Verizon Communications Com | $6,457,000 | +1.8% | 109,898 | +3.0% | 1.30% | -16.4% |
| KHC | Buy | Kraft Heinz Co Com | $6,375,000 | +16.4% | 183,923 | +0.6% | 1.28% | -4.3% |
| CRM | New | Salesforce Com Inc Com | $6,341,000 | – | 28,496 | +100.0% | 1.28% | – |
| MRK | Buy | Merck Co Inc Com | $6,161,000 | +4.2% | 75,321 | +5.6% | 1.24% | -14.4% |
| DIS | Sell | Walt Disney Company (The) Com | $6,053,000 | +16.9% | 33,408 | -20.0% | 1.22% | -3.9% |
| PYPL | Buy | Paypal Holdings Inc Com | $6,037,000 | +21.1% | 25,777 | +1.9% | 1.22% | -0.4% |
| PFE | Buy | Pfizer Inc Com | $5,967,000 | +4.9% | 162,101 | +4.6% | 1.20% | -13.7% |
| QSR | Sell | Restaurant Brands Intl Inc Com | $5,960,000 | +5.0% | 97,537 | -1.1% | 1.20% | -13.7% |
| SVC | Sell | Service Properties Trust Com Usd0 01 Sh Ben Int | $5,858,000 | +1.5% | 509,828 | -29.8% | 1.18% | -16.6% |
| QCOM | Sell | Qualcomm Inc Com | $5,862,000 | +9.4% | 38,477 | -15.5% | 1.18% | -10.1% |
| JPM | Buy | Jp Morgan Chase Co Com | $5,764,000 | +35.2% | 45,365 | +2.5% | 1.16% | +11.2% |
| CR | Buy | Crane Co Com | $5,739,000 | +67.4% | 73,896 | +8.0% | 1.16% | +37.7% |
| PWR | Sell | Quanta Services Com | $5,528,000 | +2.7% | 76,750 | -24.6% | 1.11% | -15.6% |
| DLS | Sell | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $5,450,000 | +12.7% | 80,021 | -0.8% | 1.10% | -7.3% |
| CVS | Buy | Cvs Health Corporation Com | $5,440,000 | +18.0% | 79,653 | +0.9% | 1.10% | -2.9% |
| MCD | Buy | Mcdonald'S Corporation Com | $5,424,000 | -2.2% | 25,278 | +0.1% | 1.09% | -19.6% |
| GT | Sell | Goodyear Tire Rubber Co Com | $5,316,000 | +40.0% | 487,249 | -1.6% | 1.07% | +15.1% |
| BAC | Sell | Bank Of America Corporation Com | $5,306,000 | +25.8% | 175,050 | -0.1% | 1.07% | +3.4% |
| SQ | Sell | Square Inc Com Cl Acl a | $5,205,000 | +9.0% | 23,917 | -18.6% | 1.05% | -10.4% |
| PSX | Sell | Phillips 66 Com | $5,130,000 | +32.9% | 73,345 | -1.5% | 1.03% | +9.2% |
| IEFA | Sell | Ishares Trust Core Msci Eafe Etfcore msci eafe | $5,021,000 | +14.6% | 72,674 | -0.1% | 1.01% | -5.9% |
| FBT | Buy | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $5,008,000 | +11.2% | 29,809 | +4.1% | 1.01% | -8.5% |
| VMW | Buy | Vmware Inc Com Cl A | $4,807,000 | +740.4% | 34,273 | +761.1% | 0.97% | +590.7% |
| EME | New | Emcor Group Com | $4,515,000 | – | 49,361 | +100.0% | 0.91% | – |
| FISV | New | Fiserv Inc Com | $4,477,000 | – | 39,324 | +100.0% | 0.90% | – |
| AXP | New | American Express Co Com | $4,476,000 | – | 37,023 | +100.0% | 0.90% | – |
| LOW | New | Lowe'S Companies Inc Com | $4,449,000 | – | 27,716 | +100.0% | 0.90% | – |
| NOC | Buy | Northrop Grumman Corp Com | $4,426,000 | +11.4% | 14,524 | +15.3% | 0.89% | -8.4% |
| CSOD | New | Cornerstone Ondemand Inc Com | $4,400,000 | – | 99,898 | +100.0% | 0.88% | – |
| NWL | Sell | Newell Brands Inc Com | $4,208,000 | -14.3% | 198,228 | -30.7% | 0.85% | -29.5% |
| BA | Buy | Boeing Co Com | $4,094,000 | +32.4% | 19,125 | +2.2% | 0.82% | +8.9% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $3,935,000 | +25.6% | 147,925 | -0.5% | 0.79% | +3.3% |
| XBI | Sell | Spdr Series Trust S P Biotech Etfs&p biotech | $3,321,000 | +24.4% | 23,589 | -1.6% | 0.67% | +2.1% |
| VIG | Sell | Vanguard Div App Etfdiv app etf | $1,401,000 | +7.6% | 9,928 | -1.9% | 0.28% | -11.6% |
| WDC | Sell | Western Digital Corp Com | $1,039,000 | +47.0% | 18,750 | -3.1% | 0.21% | +20.8% |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $1,019,000 | +29.3% | 7,735 | -2.5% | 0.20% | +6.2% |
| UGI | Sell | Ugi Corp Com | $929,000 | +4.0% | 26,586 | -1.8% | 0.19% | -14.6% |
| JNJ | Buy | Johnson Johnson Com | $879,000 | +6.0% | 5,587 | +0.4% | 0.18% | -12.8% |
| XLV | Sell | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $761,000 | +5.1% | 6,708 | -2.2% | 0.15% | -13.6% |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $741,000 | +15.4% | 15,535 | 0.0% | 0.15% | -5.1% | |
| EDIV | Sell | Spdr Index Shares Funds Spdr S P Emerging Mkts Etfs&p em mkt div | $690,000 | +13.5% | 24,831 | -0.8% | 0.14% | -6.7% |
| XLF | Sell | Select Sector Spdr Trust Sbi Int Finl Etfsbi int-finl | $677,000 | +19.0% | 22,955 | -3.0% | 0.14% | -2.2% |
| ROBO | Sell | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $487,000 | +24.9% | 7,999 | -1.2% | 0.10% | +3.2% |
| INTC | Buy | Intel Corp Com | $431,000 | +44.1% | 8,642 | +49.7% | 0.09% | +19.2% |
| XLNX | Sell | Xilinx Inc Com | $434,000 | -94.6% | 3,060 | -96.0% | 0.09% | -95.6% |
| V | Sell | Visa Inc Com Cl A | $390,000 | +9.2% | 1,785 | -0.1% | 0.08% | -10.3% |
| QYLD | Sell | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $353,000 | +5.1% | 15,462 | -0.9% | 0.07% | -13.4% |
| C | Sell | Citigroup Inc Com | $343,000 | +36.1% | 5,557 | -5.1% | 0.07% | +11.3% |
| BMY | Sell | Bristol Myers Squibb Co Com | $321,000 | +1.6% | 5,169 | -1.4% | 0.06% | -15.6% |
| CSQ | Calamos Strategic Total Return Com Sh Ben Int | $324,000 | +17.4% | 20,500 | 0.0% | 0.06% | -4.4% | |
| WORK | Sell | Slack Technologies Inc Com Cl A | $314,000 | -92.2% | 7,433 | -95.0% | 0.06% | -93.6% |
| VOX | Sell | Vanguard Comm Srvc Etf | $261,000 | +16.0% | 2,168 | -1.9% | 0.05% | -3.6% |
| CFX | New | Colfax Corporation Com | $250,000 | – | 6,550 | +100.0% | 0.05% | – |
| TXN | Sell | Texas Instruments Inc Com | $242,000 | +14.7% | 1,475 | -0.3% | 0.05% | -5.8% |
| VTRS | New | Viatris Inc Com | $208,000 | – | 11,093 | +100.0% | 0.04% | – |
| BIL | Sell | Spdr Series Trust Spdr Bloomberg Etfspdr bloomberg | $196,000 | -2.5% | 2,141 | -2.3% | 0.04% | -20.4% |
| KOMP | Spdr Series Trust S P Kensho New Econ Comp Etfs&p kensho new | $165,000 | +34.1% | 2,860 | 0.0% | 0.03% | +10.0% | |
| SPY | Spdr S P500 Etf Trust Tr Unit Etftr unit | $127,000 | +11.4% | 339 | 0.0% | 0.03% | -7.1% | |
| XLE | Sell | Select Sector Spdr Trust Energy Etfenergy | $122,000 | +24.5% | 3,218 | -1.5% | 0.02% | +4.2% |
| LUV | Buy | Southwest Airlines Co Com | $119,000 | +112.5% | 2,545 | +69.7% | 0.02% | +71.4% |
| SHAK | Sell | Shake Shack Inccl a | $111,000 | -98.1% | 1,310 | -98.5% | 0.02% | -98.4% |
| MED | Medifast Inc Com | $104,000 | +19.5% | 530 | 0.0% | 0.02% | 0.0% | |
| VTV | Vanguard Value Etfvalue etf | $98,000 | +14.0% | 827 | 0.0% | 0.02% | -4.8% | |
| AMD | Buy | Advanced Micro Devices Inc Com | $87,000 | +625.0% | 950 | +533.3% | 0.02% | +500.0% |
| CCL | Buy | Carnival Corp Unitsunit 99/99/9999 | $81,000 | +52.8% | 3,720 | +5.7% | 0.02% | +23.1% |
| HACK | Sell | Etf Managers Trust Prime Cybr Scrty Etfprime cybr scrty | $72,000 | +18.0% | 1,255 | -3.8% | 0.01% | -6.7% |
| TTD | Buy | The Trade Desk Inc Com | $68,000 | +61.9% | 85 | +6.2% | 0.01% | +40.0% |
| BOTZ | Global X Fds Rbtcs Artflrbtcs artfl inte | $70,000 | +18.6% | 2,100 | 0.0% | 0.01% | 0.0% | |
| USO | United States Oil Fund Lp Units Etfunits | $72,000 | +16.1% | 2,187 | 0.0% | 0.01% | -6.7% | |
| UAL | Buy | United Airlines Holdings Com | $66,000 | +29.4% | 1,520 | +3.4% | 0.01% | +8.3% |
| DAL | Delta Air Lines Inc Com | $66,000 | +32.0% | 1,650 | 0.0% | 0.01% | +8.3% | |
| IYW | Buy | Ishares Tr U S Techu.s. tech etf | $61,000 | +13.0% | 720 | +300.0% | 0.01% | -7.7% |
| FB | Facebook Inc Com Cl Acl a | $59,000 | +5.4% | 215 | 0.0% | 0.01% | -14.3% | |
| GOOGL | Alphabet Inc Com Cl Acap stk cl a | $53,000 | +20.5% | 30 | 0.0% | 0.01% | 0.0% | |
| CHI | Sell | Calamos Convertible Opportunit Sh Ben Intsh ben int | $57,000 | +11.8% | 4,179 | -10.7% | 0.01% | -8.3% |
| BP | Sell | Bp Adr Sponsoredsponsored adr | $51,000 | -31.1% | 2,500 | -41.2% | 0.01% | -44.4% |
| EOG | Sell | Eog Resources Inc Com | $50,000 | -29.6% | 1,000 | -49.6% | 0.01% | -41.2% |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $49,000 | +2.1% | 583 | +0.3% | 0.01% | -16.7% |
| FLS | New | Flowserve Corp | $44,000 | – | 1,200 | +100.0% | 0.01% | – |
| RAD | Sell | Rite Aid Corp Com | $47,000 | +56.7% | 2,990 | -5.9% | 0.01% | +28.6% |
| PINS | Sell | Pinterest Inc Com Cl Acl a | $46,000 | +48.4% | 700 | -6.7% | 0.01% | +12.5% |
| SYNA | Synaptics Inc Com | $43,000 | +19.4% | 450 | 0.0% | 0.01% | 0.0% | |
| OMC | New | Omnicom Group Inc | $44,000 | – | 700 | +100.0% | 0.01% | – |
| PAYC | Paycom Software Inc Com | $45,000 | +45.2% | 100 | 0.0% | 0.01% | +12.5% | |
| UCO | Proshares Trust Ii Ulta Blmbg 2017 Etfulta blmbg 2017 | $38,000 | +26.7% | 1,040 | 0.0% | 0.01% | +14.3% | |
| CMCSA | Comcast Corp Com Cl Acl a | $42,000 | +13.5% | 800 | 0.0% | 0.01% | -11.1% | |
| XOM | Sell | Exxon Mobil Corporation Com | $41,000 | -99.2% | 1,000 | -99.3% | 0.01% | -99.3% |
| SNX | New | Synnex Corp | $41,000 | – | 500 | +100.0% | 0.01% | – |
| IJR | Ishares Trust Core S P Scp Etfcore s&p scp etf | $39,000 | +30.0% | 425 | 0.0% | 0.01% | +14.3% | |
| REED | Buy | Reeds Inc Com | $39,000 | +5.4% | 66,000 | +65.4% | 0.01% | -11.1% |
| BRKB | Berkshire Hathaway Inc Com Cl Bcl b new | $42,000 | +10.5% | 180 | 0.0% | 0.01% | -11.1% | |
| ABT | Abbott Laboratories Com | $41,000 | 0.0% | 374 | 0.0% | 0.01% | -20.0% | |
| IIPR | Sell | Innovative Industrial Properte Com Usd0 001 | $38,000 | -15.6% | 210 | -41.7% | 0.01% | -27.3% |
| LMT | Lockheed Martin Corp Com | $39,000 | -7.1% | 110 | 0.0% | 0.01% | -20.0% | |
| WFC | Sell | Wells Fargo Co New | $34,000 | -32.0% | 1,120 | -47.2% | 0.01% | -41.7% |
| XRAY | New | Dentsply Sirona Inc | $37,000 | – | 700 | +100.0% | 0.01% | – |
| FDX | Fedex Corp Com | $36,000 | +2.9% | 140 | 0.0% | 0.01% | -22.2% | |
| IWF | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $36,000 | +9.1% | 150 | 0.0% | 0.01% | -12.5% | |
| LLY | Sell | Eli Lilly And Company Com | $36,000 | +9.1% | 212 | -3.6% | 0.01% | -12.5% |
| LYFT | Lyft Inc Com Cl A | $34,000 | +78.9% | 700 | 0.0% | 0.01% | +40.0% | |
| QS | New | Quantumscape Corp Com | $34,000 | – | 400 | +100.0% | 0.01% | – |
| MDT | Medtronic Plc Com | $34,000 | +9.7% | 294 | 0.0% | 0.01% | -12.5% | |
| UPS | United Parcel Service Inc Com Cl Bcl b | $29,000 | 0.0% | 175 | 0.0% | 0.01% | -14.3% | |
| DE | Deere Co Com | $32,000 | +23.1% | 119 | 0.0% | 0.01% | 0.0% | |
| SAVE | Spirit Airlines Inc Com | $32,000 | +52.4% | 1,300 | 0.0% | 0.01% | +20.0% | |
| NIO | Buy | Nio Inc Adrspon ads | $31,000 | +158.3% | 640 | +13.3% | 0.01% | +100.0% |
| STX | Seagate Technology Plc Com | $32,000 | +28.0% | 511 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | Pepsico Inc Com | $31,000 | -22.5% | 210 | -27.8% | 0.01% | -40.0% |
| SHOP | Shopify Inc Com Cl Acl a | $23,000 | +15.0% | 20 | 0.0% | 0.01% | 0.0% | |
| QQQ | Buy | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $25,000 | +19.0% | 79 | +5.3% | 0.01% | 0.0% |
| F | Ford Motor Co Com | $26,000 | +30.0% | 2,991 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc Com | $25,000 | +13.6% | 265 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Co Com | $26,000 | -3.7% | 129 | 0.0% | 0.01% | -28.6% | |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $26,000 | +62.5% | 275 | 0.0% | 0.01% | +25.0% | |
| HD | Home Depot Inc Com | $25,000 | -3.8% | 95 | 0.0% | 0.01% | -16.7% | |
| IYF | Buy | Ishares Trust U S Finls Etfu.s. finls etf | $27,000 | +17.4% | 404 | +100.0% | 0.01% | -16.7% |
| IYE | Ishares Trust U S Energy Etfu.s. energy etf | $27,000 | +28.6% | 1,310 | 0.0% | 0.01% | 0.0% | |
| WMT | Walmart Inc Com | $25,000 | +4.2% | 170 | 0.0% | 0.01% | -16.7% | |
| XLB | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $24,000 | +14.3% | 330 | 0.0% | 0.01% | 0.0% | |
| DSU | Blackrock Debt Str Com New | $23,000 | +4.5% | 2,200 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Finl Corp New | $19,000 | +35.7% | 1,200 | 0.0% | 0.00% | +33.3% | |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etfdly smcap bull3x | $18,000 | +125.0% | 265 | 0.0% | 0.00% | +100.0% | |
| ZM | Zoom Video Communications Inc Com Cl Acl a | $18,000 | -25.0% | 52 | 0.0% | 0.00% | -33.3% | |
| ZTS | Zoetis Inccl a | $21,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| ALXN | Alexion Pharmaceutical Inc Com | $20,000 | +42.9% | 125 | 0.0% | 0.00% | +33.3% | |
| MO | Altria Group Inc Com | $21,000 | +10.5% | 500 | 0.0% | 0.00% | -20.0% | |
| IDXX | Idexx Labs Inc | $22,000 | +22.2% | 45 | 0.0% | 0.00% | 0.0% | |
| ERC | Wells Fargo Adv Multi Sector I Com | $20,000 | +17.6% | 1,625 | 0.0% | 0.00% | 0.0% | |
| WPC | Wp Carey Inc Com Usd0 001 | $21,000 | +5.0% | 300 | 0.0% | 0.00% | -20.0% | |
| HES | Hess Corporation Com | $21,000 | +31.2% | 400 | 0.0% | 0.00% | 0.0% | |
| RA | Brookfield Real Assets Income Com Usd0 001 Ben Int | $19,000 | +11.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Co Com | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $21,000 | +5.0% | 305 | 0.0% | 0.00% | -20.0% | |
| COP | Conocophillips Com | $20,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infrastructure Part Limited Partnership Unitslp int unit | $19,000 | +5.6% | 388 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell Adr Sponsoredspons adr a | $21,000 | -30.0% | 589 | -50.5% | 0.00% | -42.9% |
| ROST | Sell | Ross Stores Inc | $18,000 | -21.7% | 150 | -40.0% | 0.00% | -33.3% |
| DLR | New | Digital Rlty Tr Inc | $18,000 | – | 130 | +100.0% | 0.00% | – |
| TECL | Direxiondly tech bull 3x | $22,000 | +29.4% | 55 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Trust Rus 1000 Val Etfrus 1000 val etf | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Corpsponsored adr | $15,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc Com Cl Bcl b | $17,000 | +13.3% | 118 | 0.0% | 0.00% | -25.0% | |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $15,000 | +7.1% | 49 | 0.0% | 0.00% | 0.0% | |
| LHX | L3 Harris Technologies Inc Com | $15,000 | +7.1% | 81 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc Com | $14,000 | +16.7% | 147 | 0.0% | 0.00% | 0.0% | |
| SLV | Ishares Silver Trust Ishares Etfishares | $17,000 | +13.3% | 700 | 0.0% | 0.00% | -25.0% | |
| BCE | Sell | Bce Inc Com | $17,000 | -32.0% | 400 | -33.3% | 0.00% | -50.0% |
| PRLB | Proto Labs Inc Com | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TAN | Invesco Exchange Traded Fund T Solar Etfsolar etf | $15,000 | +50.0% | 150 | 0.0% | 0.00% | +50.0% | |
| BUD | Buy | Anheuser Busch Inbev Sa Nv Adr Sponsoredsponsored adr | $13,000 | +160.0% | 185 | +117.6% | 0.00% | +200.0% |
| TWLO | Twilio Inc Com Cl Acl a | $17,000 | +41.7% | 50 | 0.0% | 0.00% | 0.0% | |
| RH | Rh | $13,000 | +18.2% | 30 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen Inc Com | $14,000 | -6.7% | 59 | 0.0% | 0.00% | -25.0% | |
| GE | General Electric Co Com | $15,000 | +87.5% | 1,353 | 0.0% | 0.00% | +50.0% | |
| NEE | Buy | Nextera Energy Inc Com | $15,000 | -21.1% | 200 | +185.7% | 0.00% | -40.0% |
| VTR | Ventas Inc Com Usd0 25 | $12,000 | +20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| IQ | Iqiyi Inc Adrsponsored ads | $10,000 | -16.7% | 550 | 0.0% | 0.00% | -33.3% | |
| IVW | Buy | Ishares Tr S P 500 Grwts&p 500 grwt etf | $9,000 | +12.5% | 140 | +300.0% | 0.00% | 0.0% |
| IWM | Ishares Trust Russell 2000 Etfrussell 2000 etf | $11,000 | +22.2% | 57 | 0.0% | 0.00% | 0.0% | |
| IUSG | Ishares Trust Core S P Us Gwt Etfcore s&p us gwt | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MXI | Buy | Ishares Trust Global Mater Etfglobal mater etf | $10,000 | +66.7% | 120 | +33.3% | 0.00% | +100.0% |
| USMV | Buy | Ishares Trust Msci Usa Min Vol Factor Etfmsci usa min vol | $9,000 | +12.5% | 130 | +0.8% | 0.00% | 0.0% |
| GWPH | Sell | Gw Pharmaceuticals Adr Sponsoredads | $8,000 | -27.3% | 73 | -35.4% | 0.00% | -33.3% |
| LEVI | Sell | Levi Strauss Company Com Cl A | $9,000 | +28.6% | 450 | -10.0% | 0.00% | 0.0% |
| RIDE | New | Lordstown Motors Corp Com | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MTCH | Match Group Inc New | $9,000 | +28.6% | 60 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Properties Trust Inc Com Usd0 001 | $9,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid Adr Sponsoredsponsored adr ne | $12,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| NMFC | Sell | New Mountain Finance Corp Com | $12,000 | -58.6% | 1,076 | -64.2% | 0.00% | -71.4% |
| SNR | New Sr Invest Grp Inc Com Npv | $8,000 | +33.3% | 1,500 | 0.0% | 0.00% | +100.0% | |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | $11,000 | +22.2% | 550 | 0.0% | 0.00% | 0.0% | |
| NWBI | Northwest Bancshares Inc Com | $12,000 | +50.0% | 907 | 0.0% | 0.00% | 0.0% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Ovwt Com Shs | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp Com | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| PPL | Ppl Corp Com | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PETS | Petmed Express Inc | $11,000 | 0.0% | 350 | 0.0% | 0.00% | -33.3% | |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $11,000 | +83.3% | 185 | 0.0% | 0.00% | +100.0% | |
| UTG | Reaves Utility Income Fd Com Sh Ben Int | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $8,000 | +60.0% | 75 | 0.0% | 0.00% | +100.0% | |
| CL | Colgate Palmolive Co Com | $9,000 | +12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab Strategic Tr Us Dividend Equity Etfus dividend eq | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co Com | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Markets Inc Com | $9,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp Com | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductor Manufactu Adr Sponsoredsponsored ads | $8,000 | +33.3% | 70 | 0.0% | 0.00% | +100.0% | |
| TRP | Tc Energy Corporation Com | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Inc Com | $11,000 | +83.3% | 15 | 0.0% | 0.00% | +100.0% | |
| MMM | 3M Company Com | $9,000 | +12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc Com | $12,000 | +33.3% | 240 | 0.0% | 0.00% | 0.0% | |
| VEA | New | Vanguard Ftse Dev Mkt Etfftse dev mkt etf | $10,000 | – | 205 | +100.0% | 0.00% | – |
| CRON | Cronos Group Inc Com | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| VWO | New | Vanguard Ftse Emr Mkt Etfftse emr mkt etf | $5,000 | – | 91 | +100.0% | 0.00% | – |
| ACB | Aurora Cannabis Inc Com | $3,000 | +200.0% | 305 | 0.0% | 0.00% | – | |
| ARR | Armour Residential Reit Inc Com Usd0 0001 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | Vanguard Mortg Back Sec Etfmortg-back sec | $6,000 | – | 120 | +100.0% | 0.00% | – |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| DPST | Direxion Shares Etf Trust Daily Rgnal Bull Etfdaily rgnal bull | $4,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| DOW | Dow Inc Com | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| VV | New | Vanguard Large Cap Etflarge cap etf | $3,000 | – | 19 | +100.0% | 0.00% | – |
| VUG | Vanguard Growth Etfgrowth etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks Inc Com | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage Com Usd0 10 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XBUY | Amplify Etf Tr Intl Online Etfintl online | $6,000 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IGIB | New | Ishares Trust 5 10 Year Investment Grade | $3,000 | – | 49 | +100.0% | 0.00% | – |
| PCG | Pg E Corp Com | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $4,000 | +33.3% | 46 | +100.0% | 0.00% | 0.0% |
| GM | General Mtrs Co | $6,000 | +50.0% | 138 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc Com | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc Com | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc Com | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EAD | Wells Fargo Advantage Income O Wf Inc Oppty Fdwf inc oppty fd | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ENLC | Enlink Midstream Llc Com Unit Repstg Ltd Liabili | $3,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| SPSM | New | Spdr Series Trust Portfolio S P 600 Sm Cap Etfportfolio s&p600 | $5,000 | – | 146 | +100.0% | 0.00% | – |
| IWO | Ishares Tr Rus 2000 Grwrus 2000 grw etf | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| WRK | Sell | Westrock Co Com | $3,000 | -66.7% | 70 | -74.1% | 0.00% | -50.0% |
| AQN | Algonquin Power Utilities Co Com | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GNL | Global Net Lease Inc Com Usd0 01 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | Airbnb Inc Com Cl A | $4,000 | – | 30 | +100.0% | 0.00% | – |
| A | Agilent Technologies Inc | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| FVRR | Fiverr International Ltd Com | $5,000 | +66.7% | 25 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $6,000 | +20.0% | 80 | +300.0% | 0.00% | 0.0% |
| APTS | Pfd Apartment Communities Inc Com Usd0 01 | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc Com | $5,000 | +66.7% | 50 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc Com | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation Plc Com | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TDIV | New | First Tr Nasd Tech Divnasd tech div | $7,000 | – | 150 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Beverage Company Com Cl Bcl b | $5,000 | – | 120 | +100.0% | 0.00% | – |
| IRBT | Irobot Corp Com | $7,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| MRNA | Moderna Inc Com | $5,000 | +66.7% | 45 | 0.0% | 0.00% | 0.0% | |
| FHLC | New | Fidelity Covington Trust Msci Hlth Care I Etfmsci hlth care i | $4,000 | – | 76 | +100.0% | 0.00% | – |
| LI | New | Li Auto Inc Adrsponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DD | Dupont De Nemours Inc Com | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corporation Com | $6,000 | +100.0% | 230 | 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% | |
| EPR | Epr Properties Sbi Usd0 01 | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Affiliates Tr Usd0 01(Ben Of Int) | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| FTEC | New | Fidelity Covington Trust Msci Info Tech I Etfmsci info tech i | $4,000 | – | 41 | +100.0% | 0.00% | – |
| MASI | Masimo Corporation Com | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| SPG | Simon Property Group Inc Com Usd0 0001 | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LOAN | Manhattan Bridge Com Usd0 001 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CWT | California Water Service Group Com | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SEDG | Solaredge Technologies Inc Com | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp Com Usd0 01 | $5,000 | +66.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SONO | Sonos Inc Com | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KIO | Kkr Income Opportunities Fd Com | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CEO | Cnooc Limitedsponsored adr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co Com Usd0 01 | $3,000 | +50.0% | 315 | 0.0% | 0.00% | – | |
| EXPE | Expedia Group Inc | $5,000 | +66.7% | 34 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corporation Com | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Industrial Inc Com Usd0 01 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku Inc Com Cl A | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| STM | New | Stmicroelectronics Adr Sponsoredny registry | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BANX | Stonecastle Finl Corp Com | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NYMT | New York Mortgage Trust Inc Com | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Corp Com | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| AVGO | Broadcom Inc Com | $4,000 | 0.0% | 10 | 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% | |
| TAK | Takeda Pharmaceutical Co Ltd Adr Sponsoredsponsored ads | $5,000 | +25.0% | 251 | 0.0% | 0.00% | 0.0% | |
| MC | Moelis Company Com Cl Acl a | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc Com | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco Adr Sponsoredsponsored adr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PG | Procter Gamble Co Com | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| DDD | New | 3 D Systems Inc Com | $6,000 | – | 525 | +100.0% | 0.00% | – |
| IAC | Iac Interactivecorp New | $6,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc Com | $3,000 | +50.0% | 340 | 0.0% | 0.00% | – | |
| TM | Toyota Motor Corp Sp Adr Rep2 | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EWT | Ishares Inc Msci Taiwan Etfmsci taiwan etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URTY | Proshares Trust Ultr Russl2000 Etfultr russl2000 | $4,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| GNRC | Generac Hldgs Inc Com | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| USB | Us Bancorp Com | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | Invesco Exchange Traded Fund T Optimum Yield Etfoptimum yield | $3,000 | – | 210 | +100.0% | 0.00% | – |
| JJN | Barclays Bk Plc Ipath Betn lkd 48 | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | Baidu Inc Adrspon adr rep a | $3,000 | 0.0% | 12 | -52.0% | 0.00% | 0.0% |
| ESPO | Vaneck Vectors Etf Trust Video Gaming Etfvideo gaming | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CRIS | New | Curis Inc Com | $4,000 | – | 450 | +100.0% | 0.00% | – |
| HDV | Ishares Trust Core High Dv Etfcore high dv etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ALC | Exit | Alcon Inc Ord | $0 | – | -14 | -100.0% | 0.00% | – |
| FDIS | New | Fidelity Covington Trust Msci Consm Dis Etfmsci consm dis | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FSTA | New | Fidelity Covington Trust Consmr Staples Etfconsmr staples | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GUSH | Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2Xoil gas bl 2x sh | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etfdly aerospc 3x | $2,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
| R | Ryder System Inc Com | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FUTY | New | Fidelity Covington Trust Msci Utils Index Etfmsci utils index | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPIB | New | Spdr Series Trust Portfolio Intrmd Etfportfolio intrmd | $2,000 | – | 41 | +100.0% | 0.00% | – |
| RWR | New | Spdr Series Trust Dj Reit Etfdj reit etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SPTL | New | Spdr Series Trust Portfolio Ln Tsr Etfportfolio ln tsr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FCOM | New | Fidelity Covington Trust Msci Commntn Svc Etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ADES | Exit | Adv Emissions Solutions Inc Com | $0 | – | -500 | -100.0% | 0.00% | – |
| LMRK | Landmark Infrastructure Partne Com | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CIEN | New | Ciena Corp Com | $2,000 | – | 42 | +100.0% | 0.00% | – |
| LUMN | Lumen Technologies Inc Com | $2,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| CAJ | Canon Inc Adr Sponsoredsponsored adr | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc Com | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| SBSW | Sibanye Stillwater Ltdsponsored adr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SIRI | Sirius Xm Holdings Inc Com | $2,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| USHY | New | Ishares Trust Broad Usd High Etfbroad usd high | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EWS | Ishares Inc Msci Singpormsci singpor etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PGX | New | Invesco Exchange Traded Fund T Pfd Etfpfd etf | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HOV | Hovnanian Enterprises Inccl a new | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VTOL | Bristow Group Inc Del New Com | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BYD | Boyd Gaming Corp Com | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| EMLC | New | Vaneck Vectors Etf Trust Jp Morgan Mkts Etfjp morgan mkts | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PEAK | Healthpeak Properties Inc Com Usd1 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VCLT | New | Vanguard Lg Term Cor Bd Etflg-term cor bd | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VGR | Sell | Vector Group Com | $2,000 | -50.0% | 200 | -50.0% | 0.00% | -100.0% |
| HT | Hersha Hospitality Trust Ben Interest Usd0 01 Cl 'A' | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| IGSB | New | Ishares Trust 1 5 Year Invt Grade Corp Bd | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AIG | American Intl Group Inccall | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| W | Wayfair Inc Com Cl Acl a | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| AHC | A H Belo Corp Com Cl A | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| GSAT | Globalstar Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| WELL | Welltower Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc Com Cl Acl a | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GLOG | Gaslog Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
| APHA | Exit | Aphria Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| AMC | Amc Entertainment Holdings Inc Com Cl A | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| AES | Aes Corp Com | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ARLP | Exit | Alliance Resource Partners Lp Sbiut ltd part | $0 | – | -812 | -100.0% | 0.00% | – |
| DUK | Sell | Duke Energy Corp Com | $2,000 | 0.0% | 20 | -20.0% | 0.00% | – |
| NYCB | New York Community Bancorp Inc Com | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ET | Energy Transfer Lp Com Units Rep Ltd Ptn Int | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corporation Com | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CGBD | Exit | Tcg Bdc Inc Com | $0 | – | -400 | -100.0% | -0.00% | – |
| GDX | Exit | Vaneck Vectors Etf Tr Gold Minersgold miners etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| VER | Exit | Vereit Inc Com | $0 | – | -500 | -100.0% | -0.00% | – |
| PACW | Exit | Pacwest Bancorp Com | $0 | – | -200 | -100.0% | -0.00% | – |
| KEY | Exit | Keycorp Com | $0 | – | -300 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc Com | $0 | – | -300 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp Com | $0 | – | -290 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Mgmt In Com Cl Acl a | $0 | – | -200 | -100.0% | -0.00% | – |
| FTAI | Exit | Fortress Transportation And In Com Usd0 01 | $0 | – | -400 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp Com | $0 | – | -50 | -100.0% | -0.00% | – |
| BIF | Exit | Boulder Growth Income Fund Com | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy Com | $0 | – | -128 | -100.0% | -0.00% | – |
| IYLD | Exit | Ishares Trust Mrngstr Inc Etfmrngstr inc etf | $0 | – | -534 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| NHS | Exit | Neuberger Berman Equity Fund Com | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DBL | Exit | Doubleline Opportunistic Cr Fd Com | $0 | – | -1,001 | -100.0% | -0.01% | – |
| ERX | Exit | Direxion Shares Etf Trust Energy Bull 2X Shs (P S)dly enrgy bull2x | $0 | – | -2,615 | -100.0% | -0.01% | – |
| PUTW | Exit | Wisdomtree Trust Cboe S P 500 Etfcboe s&p 500 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DIG | Exit | Proshares Trust Proshrs Ultra Oil Gas(P S | $0 | – | -2,088 | -100.0% | -0.02% | – |
| HPQ | Exit | Hp Incorporation Com | $0 | – | -272,410 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.