$559 Million is the total value of RPG Investment Advisory, LLC's 354 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp New | $18,806,000 | +12.9% | 179,468 | -9.0% | 3.36% | +0.4% |
| AAPL | Sell | Apple Inc | $15,734,000 | -9.8% | 128,812 | -2.0% | 2.82% | -19.8% |
| GOOG | Sell | Alphabet Inc Cap Stkcap stk cl c | $15,690,000 | +14.7% | 7,585 | -2.9% | 2.81% | +2.0% |
| GVA | Sell | Granite Constr Inc | $15,114,000 | +50.3% | 375,511 | -0.2% | 2.70% | +33.7% |
| IEMG | Buy | Ishares Inc Core Mscicore msci emkt | $13,231,000 | +8.3% | 205,575 | +4.4% | 2.37% | -3.7% |
| MSFT | Sell | Microsoft Corp | $13,053,000 | +3.2% | 55,363 | -2.6% | 2.34% | -8.2% |
| FTNT | Sell | Fortinet Inc | $12,549,000 | +21.1% | 68,045 | -2.4% | 2.25% | +7.8% |
| NVDA | Buy | Nvidia Corp | $11,631,000 | +4.2% | 21,783 | +1.9% | 2.08% | -7.3% |
| AMZN | Buy | Amazon Com Inc | $10,774,000 | -2.8% | 3,482 | +2.3% | 1.93% | -13.6% |
| SBUX | Sell | Starbucks Corp | $10,455,000 | -1.7% | 95,680 | -3.7% | 1.87% | -12.6% |
| TWTR | Sell | Twitter Inc | $9,408,000 | +3.3% | 147,853 | -12.1% | 1.68% | -8.2% |
| DIS | Buy | Disney Walt Co | $9,209,000 | +52.1% | 49,907 | +49.4% | 1.65% | +35.3% |
| SBRA | Buy | Sabra Health Care Reit Inc | $9,136,000 | +1.5% | 526,244 | +1.6% | 1.64% | -9.7% |
| GLD | Buy | Spdr Gold Trust Gold | $8,543,000 | +26.4% | 53,405 | +40.9% | 1.53% | +12.4% |
| OHI | Buy | Omega Healthcare Investors Com Stk Usd0 10 | $8,481,000 | +3.4% | 231,521 | +2.5% | 1.52% | -8.1% |
| CYBR | Sell | Cyberark Software Ltd | $8,350,000 | -20.6% | 64,561 | -0.8% | 1.49% | -29.4% |
| SSYS | Sell | Stratasys Ltd | $8,300,000 | +1.8% | 320,475 | -18.5% | 1.48% | -9.5% |
| AMD | Buy | Advanced Micro Devices Inc | $8,226,000 | +9355.2% | 104,787 | +10930.2% | 1.47% | +8077.8% |
| GILD | Buy | Gilead Sciences Inc | $8,203,000 | +12.3% | 126,920 | +1.2% | 1.47% | -0.1% |
| NET | Buy | Cloudflare Inc Cl A | $8,148,000 | +1.9% | 115,973 | +10.2% | 1.46% | -9.4% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $8,119,000 | +0.3% | 35,809 | +3.0% | 1.45% | -10.8% |
| ADBE | Buy | Adobe Inc Com | $8,061,000 | -3.0% | 16,958 | +2.1% | 1.44% | -13.7% |
| CSCO | Sell | Cisco Sys Inc | $7,984,000 | -10.3% | 154,392 | -22.4% | 1.43% | -20.2% |
| IBM | Buy | International Bus Mach Corp Com | $7,965,000 | +8.0% | 59,772 | +2.1% | 1.42% | -3.9% |
| ADT | New | Adt Inc | $7,874,000 | – | 932,957 | +100.0% | 1.41% | – |
| LDOS | Buy | Leidos Hldgs Inc | $7,845,000 | +19.9% | 81,476 | +30.9% | 1.40% | +6.6% |
| T | Buy | At T Inc | $7,674,000 | +8.1% | 253,515 | +2.7% | 1.37% | -3.9% |
| KO | Buy | Coca Cola Co | $7,486,000 | -0.1% | 142,023 | +3.9% | 1.34% | -11.1% |
| KHC | Sell | Kraft Heinz Co | $7,324,000 | +14.9% | 183,100 | -0.4% | 1.31% | +2.2% |
| VIAV | Sell | Viavi Solutions Inc | $7,305,000 | -15.4% | 465,294 | -19.3% | 1.31% | -24.8% |
| RTX | Buy | Raytheon Tech Corp Com | $7,200,000 | +9.5% | 93,174 | +1.3% | 1.29% | -2.6% |
| SVC | Buy | Service Pptys Tr | $7,183,000 | +22.6% | 605,621 | +18.8% | 1.28% | +9.0% |
| EWG | Sell | Ishares Inc Msci Germanymsci germany etf | $7,055,000 | +2.2% | 210,974 | -2.9% | 1.26% | -9.1% |
| PWR | Buy | Quanta Services Com | $6,827,000 | +23.5% | 77,597 | +1.1% | 1.22% | +9.9% |
| CR | Sell | Crane Co | $6,812,000 | +18.7% | 72,540 | -1.8% | 1.22% | +5.5% |
| WAB | New | Wabtec Corp | $6,785,000 | – | 85,714 | +100.0% | 1.21% | – |
| FISV | Buy | Fiserv Inc | $6,778,000 | +51.4% | 56,941 | +44.8% | 1.21% | +34.6% |
| JPM | Sell | Jp Morgan Chase Co Com | $6,776,000 | +17.6% | 44,510 | -1.9% | 1.21% | +4.6% |
| BAC | Sell | Bank Amer Corp | $6,723,000 | +26.7% | 173,756 | -0.7% | 1.20% | +12.6% |
| PYPL | Buy | Paypal Hldgs Inc | $6,716,000 | +11.2% | 27,657 | +7.3% | 1.20% | -1.1% |
| GS | Sell | Goldman Sachs Group Inc | $6,614,000 | -12.0% | 20,225 | -29.1% | 1.18% | -21.7% |
| VZ | Buy | Verizon Communications Com | $6,556,000 | +1.5% | 112,740 | +2.6% | 1.17% | -9.7% |
| FXI | Sell | Ishares Tr China Lg Capchina lg-cap etf | $6,514,000 | -0.9% | 139,604 | -1.4% | 1.17% | -11.9% |
| VXX | Sell | Barclays Bank Plc Ipath B Shrt Trm Etnipth sr b s&p | $6,473,000 | -33.3% | 567,784 | -1.8% | 1.16% | -40.7% |
| WPM | New | Wheaton Precious Metals Corp | $6,324,000 | – | 165,495 | +100.0% | 1.13% | – |
| PFE | Buy | Pfizer Inc | $6,319,000 | +5.9% | 174,406 | +7.6% | 1.13% | -5.8% |
| CRM | Buy | Salesforce Com Inc | $6,280,000 | -1.0% | 29,642 | +4.0% | 1.12% | -11.9% |
| SQ | Buy | Square Inccl a | $6,124,000 | +17.7% | 26,973 | +12.8% | 1.10% | +4.7% |
| QSR | Sell | Restaurant Brands Intl Inc | $6,009,000 | +0.8% | 92,452 | -5.2% | 1.08% | -10.3% |
| GT | Sell | Goodyear Tire Rubber Co Com | $5,996,000 | +12.8% | 341,265 | -30.0% | 1.07% | +0.3% |
| PSX | Sell | Phillips 66 | $5,952,000 | +16.0% | 72,994 | -0.5% | 1.06% | +3.2% |
| CVS | Sell | Cvs Health Corp | $5,857,000 | +7.7% | 77,854 | -2.3% | 1.05% | -4.3% |
| MRK | Buy | Merck Co Inc | $5,848,000 | -5.1% | 75,855 | +0.7% | 1.05% | -15.6% |
| DLS | Sell | Wisdomtree Tr Intl Smcapintl smcap div | $5,680,000 | +4.2% | 78,631 | -1.7% | 1.02% | -7.4% |
| MCD | Sell | Mcdonalds Corp | $5,605,000 | +3.3% | 25,008 | -1.1% | 1.00% | -8.1% |
| LOW | Buy | Lowe'S Companies Inc Com | $5,563,000 | +25.0% | 29,253 | +5.5% | 1.00% | +11.2% |
| EME | Sell | Emcor Group Com | $5,477,000 | +21.3% | 48,829 | -1.1% | 0.98% | +7.9% |
| ABBV | Sell | Abbvie Inc | $5,352,000 | -32.3% | 49,458 | -33.0% | 0.96% | -39.7% |
| NOC | Buy | Northrop Grumman Corp | $5,331,000 | +20.4% | 16,472 | +13.4% | 0.95% | +7.1% |
| VMW | Buy | Vmware Inc Cl A | $5,312,000 | +10.5% | 35,310 | +3.0% | 0.95% | -1.7% |
| AXP | Buy | American Express Co | $5,266,000 | +17.6% | 37,233 | +0.6% | 0.94% | +4.6% |
| BA | Buy | Boeing Co | $5,160,000 | +26.0% | 20,259 | +5.9% | 0.92% | +12.0% |
| QCOM | Sell | Qualcomm Inc | $5,052,000 | -13.8% | 38,105 | -1.0% | 0.90% | -23.3% |
| NOW | New | Servicenow Inc | $4,912,000 | – | 9,821 | +100.0% | 0.88% | – |
| AQUA | New | Evoqua Water Technologies Co | $4,741,000 | – | 180,260 | +100.0% | 0.85% | – |
| FBT | Sell | First Tr Ny Arca Biotechny arca biotech | $4,688,000 | -6.4% | 29,209 | -2.0% | 0.84% | -16.8% |
| IXUS | New | Ishares Tr Corecore msci total | $4,642,000 | – | 66,056 | +100.0% | 0.83% | – |
| MWA | New | Mueller Water Products Inc Com | $4,624,000 | – | 332,932 | +100.0% | 0.83% | – |
| CSOD | Buy | Cornerstone Ondemand Inc | $4,433,000 | +0.8% | 101,721 | +1.8% | 0.79% | -10.4% |
| DES | Sell | Wisdomtree Tr Smallcapus smallcap divd | $3,317,000 | -15.7% | 106,474 | -28.0% | 0.59% | -25.0% |
| XBI | Buy | Spdr Series Trust S P Biotechs&p biotech | $3,262,000 | -1.8% | 24,045 | +1.9% | 0.58% | -12.6% |
| DM | New | Desktop Metal Inc Com | $1,708,000 | – | 114,650 | +100.0% | 0.31% | – |
| VIG | Sell | Vanguard Div App Etfdiv app etf | $1,443,000 | +3.0% | 9,813 | -1.2% | 0.26% | -8.5% |
| IWN | Sell | Ishares Tr Rus 2000 Valrus 2000 val etf | $1,160,000 | +13.8% | 7,273 | -6.0% | 0.21% | +1.5% |
| UGI | Sell | Ugi Corp Com | $1,024,000 | +10.2% | 24,968 | -6.1% | 0.18% | -2.1% |
| JNJ | Sell | Johnson Johnson | $911,000 | +3.6% | 5,541 | -0.8% | 0.16% | -7.9% |
| DGS | Wisdomtree Tr Emg Mktsemg mkts smcap | $797,000 | +7.6% | 15,535 | 0.0% | 0.14% | -4.0% | |
| XLF | Buy | Select Sector Spdr Tr Sbi Int Finlsbi int-finl | $788,000 | +16.4% | 23,133 | +0.8% | 0.14% | +3.7% |
| XLV | Sell | Select Sector Spdr Tr Sbi Healthcaresbi healthcare | $753,000 | -1.1% | 6,450 | -3.8% | 0.14% | -11.8% |
| EDIV | Sell | Spdr Indexs&p em mkt div | $742,000 | +7.5% | 24,731 | -0.4% | 0.13% | -4.3% |
| XL | New | Xl Fleet Corp Com | $697,000 | – | 77,600 | +100.0% | 0.12% | – |
| INTC | Sell | Intel Corp | $552,000 | +28.1% | 8,619 | -0.3% | 0.10% | +13.8% |
| ROBO | Buy | Exchange Traded Concepts Tr Robo Glbrobo glb etf | $509,000 | +4.5% | 8,020 | +0.3% | 0.09% | -7.1% |
| C | Citigroup Inc | $404,000 | +17.8% | 5,557 | 0.0% | 0.07% | +4.3% | |
| V | Sell | Visa Inc Com | $335,000 | -14.1% | 1,580 | -11.5% | 0.06% | -23.1% |
| QYLD | Sell | Global X Fds Nasdaq 100nasdaq 100 cover | $326,000 | -7.6% | 14,441 | -6.6% | 0.06% | -18.3% |
| BMY | Sell | Bristol Myers Squibb Co | $287,000 | -10.6% | 4,553 | -11.9% | 0.05% | -21.5% |
| VOX | Buy | Vanguard Comm Srvc Etf | $282,000 | +8.0% | 2,171 | +0.1% | 0.05% | -5.7% |
| XLE | Buy | Select Sector Spdr Tr Energyenergy | $265,000 | +117.2% | 5,409 | +68.1% | 0.05% | +88.0% |
| TXN | Sell | Texas Instrs Inc | $255,000 | +5.4% | 1,350 | -8.5% | 0.05% | -6.1% |
| CSQ | Sell | Calamos Strategic Total Return Com Sh Ben Int | $258,000 | -20.4% | 15,000 | -26.8% | 0.05% | -29.2% |
| CFX | Sell | Colfax Corp | $248,000 | -0.8% | 5,650 | -13.7% | 0.04% | -12.0% |
| PG | Buy | Procter Gamble Co Com | $238,000 | +3300.0% | 1,760 | +3420.0% | 0.04% | +4200.0% |
| CLX | Buy | Clorox Co Com | $235,000 | +803.8% | 1,219 | +845.0% | 0.04% | +740.0% |
| KOMP | Buy | Spdr Ser Tr S P Kenshos&p kensho new | $221,000 | +33.9% | 3,270 | +14.3% | 0.04% | +21.2% |
| OIH | New | Vaneck Vectors Etf Trust Oil Svcs Etfoil svcs etf | $201,000 | – | 1,052 | +100.0% | 0.04% | – |
| VTV | Buy | Vanguard Index Fds Valuevalue etf | $164,000 | +67.3% | 1,251 | +51.3% | 0.03% | +45.0% |
| BIL | Sell | Spdr Ser Tr Spdrspdr bloomberg | $159,000 | -18.9% | 1,741 | -18.7% | 0.03% | -28.2% |
| LUV | Sell | Southwest Airlines Co Com | $152,000 | +27.7% | 2,495 | -2.0% | 0.03% | +12.5% |
| SPY | Spdr S P 500 Etf Tr Trtr unit | $134,000 | +5.5% | 339 | 0.0% | 0.02% | -7.7% | |
| GIS | New | General Mills Inc Com | $121,000 | – | 1,980 | +100.0% | 0.02% | – |
| REED | Buy | Reeds Inc Com | $116,000 | +197.4% | 99,250 | +50.4% | 0.02% | +162.5% |
| BRKB | Buy | Berkshire Hathaway Inc Com Cl Bcl b new | $109,000 | +159.5% | 425 | +136.1% | 0.02% | +150.0% |
| XLNX | Sell | Xilinx Inc Com | $114,000 | -73.7% | 918 | -70.0% | 0.02% | -77.0% |
| XOM | Buy | Exxon Mobil Corporation Com | $108,000 | +163.4% | 1,935 | +93.5% | 0.02% | +137.5% |
| CCL | Carnival Corpunit 99/99/9999 | $99,000 | +22.2% | 3,720 | 0.0% | 0.02% | +12.5% | |
| ENPH | New | Enphase Energy Inc | $96,000 | – | 595 | +100.0% | 0.02% | – |
| HACK | Buy | Etf Managers Tr Prime Cybrprime cybr scrty | $96,000 | +33.3% | 1,747 | +39.2% | 0.02% | +21.4% |
| IWF | Buy | Ishares Tr Rus 1000 Grwrus 1000 grw etf | $92,000 | +155.6% | 377 | +151.3% | 0.02% | +128.6% |
| MED | Sell | Medifast Inc | $88,000 | -15.4% | 417 | -21.3% | 0.02% | -23.8% |
| UAL | United Airlines Holdings Com | $87,000 | +31.8% | 1,520 | 0.0% | 0.02% | +23.1% | |
| USO | United States Oil Fund Lp Units Etfunits | $89,000 | +23.6% | 2,187 | 0.0% | 0.02% | +14.3% | |
| VTRS | Sell | Viatris Inc | $80,000 | -61.5% | 5,694 | -48.7% | 0.01% | -66.7% |
| DAL | Delta Air Lines Inc Com | $80,000 | +21.2% | 1,650 | 0.0% | 0.01% | +7.7% | |
| BOTZ | Global X Fds Rbtcs Artflrbtcs artfl inte | $70,000 | 0.0% | 2,100 | 0.0% | 0.01% | -7.1% | |
| FB | Facebook Inccl a | $63,000 | +6.8% | 215 | 0.0% | 0.01% | -8.3% | |
| CHI | Calamos Convertible Opportunit Sh Ben Intsh ben int | $59,000 | +3.5% | 4,179 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Alphabet Inc Com Cl Acap stk cl a | $62,000 | +17.0% | 30 | 0.0% | 0.01% | 0.0% | |
| IYW | Ishares Tr U S Techu.s. tech etf | $63,000 | +3.3% | 720 | 0.0% | 0.01% | -8.3% | |
| RAD | Sell | Rite Aid Corp Com | $55,000 | +17.0% | 2,700 | -9.7% | 0.01% | +11.1% |
| UCO | Proshares Trust Ii Ulta Blmbg 2017 Etfulta blmbg 2017 | $55,000 | +44.7% | 1,040 | 0.0% | 0.01% | +25.0% | |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $48,000 | -2.0% | 584 | +0.2% | 0.01% | -10.0% |
| OMC | Omnicom Group Inc | $52,000 | +18.2% | 700 | 0.0% | 0.01% | 0.0% | |
| SAVE | Spirit Airlines Inc Com | $48,000 | +50.0% | 1,300 | 0.0% | 0.01% | +50.0% | |
| TTD | Sell | The Trade Desk Inc Com | $49,000 | -27.9% | 75 | -11.8% | 0.01% | -35.7% |
| BP | Sell | Bp Adr Sponsoredsponsored adr | $44,000 | -13.7% | 1,800 | -28.0% | 0.01% | -20.0% |
| FLS | Flowserve Corp | $47,000 | +6.8% | 1,200 | 0.0% | 0.01% | -11.1% | |
| XRAY | Dentsply Sirona Inc | $45,000 | +21.6% | 700 | 0.0% | 0.01% | +14.3% | |
| DE | Deere Co Com | $45,000 | +40.6% | 119 | 0.0% | 0.01% | +33.3% | |
| CMCSA | Comcast Corp Com Cl Acl a | $43,000 | +2.4% | 800 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | Ishares Tr Core S P Scpcore s&p scp etf | $46,000 | +17.9% | 420 | -1.2% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories Com | $43,000 | +4.9% | 359 | -4.0% | 0.01% | 0.0% |
| LYFT | Lyft Inc Cl A | $44,000 | +29.4% | 700 | 0.0% | 0.01% | +14.3% | |
| FDX | Fedex Corp Com | $40,000 | +11.1% | 140 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology Plc Com | $39,000 | +21.9% | 511 | 0.0% | 0.01% | +16.7% | |
| PAYC | Paycom Software Inc Com | $37,000 | -17.8% | 100 | 0.0% | 0.01% | -22.2% | |
| XLI | New | Select Sector Spdr Tr Sbi Int Indssbi int-inds | $38,000 | – | 386 | +100.0% | 0.01% | – |
| LLY | Sell | Eli Lilly And Company Com | $37,000 | +2.8% | 200 | -5.7% | 0.01% | 0.0% |
| LMT | Lockheed Martin Corp | $41,000 | +5.1% | 110 | 0.0% | 0.01% | -12.5% | |
| F | Ford Motor Co Com | $37,000 | +42.3% | 2,991 | 0.0% | 0.01% | +40.0% | |
| IWM | Buy | Ishares Tr Russell 2000russell 2000 etf | $33,000 | +200.0% | 150 | +163.2% | 0.01% | +200.0% |
| PINS | Sell | Pinterest Inc Com Cl Acl a | $33,000 | -28.3% | 450 | -35.7% | 0.01% | -33.3% |
| QS | Buy | Quantumscape Corp Com | $35,000 | +2.9% | 780 | +95.0% | 0.01% | -14.3% |
| MDT | Sell | Medtronic Plc | $32,000 | -5.9% | 275 | -6.5% | 0.01% | -14.3% |
| EOG | Sell | Eog Resources Inc Com | $36,000 | -28.0% | 500 | -50.0% | 0.01% | -40.0% |
| QQQ | Buy | Invesco Qqq Trunit ser 1 | $30,000 | +20.0% | 94 | +19.0% | 0.01% | 0.0% |
| HES | Hess Corporation Com | $28,000 | +33.3% | 400 | 0.0% | 0.01% | +25.0% | |
| COP | Conocophillips Com | $26,000 | +30.0% | 500 | 0.0% | 0.01% | +25.0% | |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $27,000 | +3.8% | 275 | 0.0% | 0.01% | 0.0% | |
| IIPR | Sell | Innovative Indl Pptys Inc | $27,000 | -28.9% | 148 | -29.5% | 0.01% | -37.5% |
| HD | Sell | Home Depot Inc Com | $26,000 | +4.0% | 85 | -10.5% | 0.01% | 0.0% |
| IDV | Sell | Ishares Trust Intl Sel Div Etfintl sel div etf | $28,000 | -99.6% | 900 | -99.6% | 0.01% | -99.6% |
| XLB | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $26,000 | +8.3% | 330 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service Inc Com Cl Bcl b | $30,000 | +3.4% | 175 | 0.0% | 0.01% | -16.7% | |
| TECL | Buy | Direxiondly tech bull 3x | $21,000 | -4.5% | 500 | +809.1% | 0.00% | 0.0% |
| IDXX | Idexx Labs Inc | $22,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | Pepsico Inc Com | $23,000 | -25.8% | 160 | -23.8% | 0.00% | -33.3% |
| BIP | Brookfield Infrastructure Part Limited Partnership Unitslp int unit | $21,000 | +10.5% | 388 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | Ishares Tr U S Energyu.s. energy etf | $24,000 | -11.1% | 910 | -30.5% | 0.00% | -20.0% |
| WPC | Wp Carey Inc Com Usd0 001 | $21,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc Com Cl Acl a | $22,000 | -4.3% | 20 | 0.0% | 0.00% | -20.0% | |
| WMT | Walmart Inc Com | $23,000 | -8.0% | 170 | 0.0% | 0.00% | -20.0% | |
| RA | Brookfield Real Assets Income Shs Ben Int | $22,000 | +15.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | Wells Fargo Co New | $24,000 | -29.4% | 620 | -44.6% | 0.00% | -42.9% |
| ERC | Wells Fargo Adv Multi Sector I Com | $20,000 | 0.0% | 1,625 | 0.0% | 0.00% | 0.0% | |
| BLNK | New | Blink Charging Co Com | $22,000 | – | 530 | +100.0% | 0.00% | – |
| DSU | Blackrock Debt Str Com New | $24,000 | +4.3% | 2,200 | 0.0% | 0.00% | -20.0% | |
| MO | Sell | Altria Group Inc Com | $20,000 | -4.8% | 400 | -20.0% | 0.00% | 0.0% |
| RDSA | Royal Dutch Shell Adr Sponsoredspons adr a | $23,000 | +9.5% | 589 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inccl a | $20,000 | -4.8% | 125 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Finl Corp New | $25,000 | +31.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etfdly smcap bull3x | $24,000 | +33.3% | 265 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc Com | $25,000 | 0.0% | 265 | 0.0% | 0.00% | -20.0% | |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $21,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | Taiwan Semiconductor Manufactu Adr Sponsoredsponsored ads | $14,000 | +75.0% | 115 | +64.3% | 0.00% | +50.0% |
| BCE | Bce Inc Com | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc | $18,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| TWLO | Twilio Inc Com Cl Acl a | $17,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GRWG | New | Growgeneration Corp | $15,000 | – | 300 | +100.0% | 0.00% | – |
| LHX | L3 Harris Technologies Inc Com | $16,000 | +6.7% | 81 | 0.0% | 0.00% | 0.0% | |
| ZS | New | Zscaler Inc Com | $17,000 | – | 100 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Matls Co | $19,000 | – | 110 | +100.0% | 0.00% | – |
| IYF | Sell | Ishares Tr U S Finlsu.s. finls etf | $18,000 | -33.3% | 244 | -39.6% | 0.00% | -40.0% |
| PAYX | Paychex Inc Com | $14,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Co Com | $18,000 | +20.0% | 1,353 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | Southern Co Com | $17,000 | -5.6% | 275 | -8.3% | 0.00% | -25.0% |
| IWD | Ishares Trust Rus 1000 Val Etfrus 1000 val etf | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | Ishares Silver Trust Ishares Etfishares | $16,000 | -5.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceutical Inc Com | $19,000 | -5.0% | 125 | 0.0% | 0.00% | -25.0% | |
| SONY | Sony Corpsponsored adr | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Rlty Tr Inc | $18,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| NKE | Nike Inc Com Cl Bcl b | $16,000 | -5.9% | 118 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications Inc Com Cl Acl a | $17,000 | -5.6% | 52 | 0.0% | 0.00% | -25.0% | |
| NIO | Sell | Nio Inc Adrspon ads | $19,000 | -38.7% | 475 | -25.8% | 0.00% | -50.0% |
| ISRG | New | Intuitive Surgical Inc | $14,000 | – | 19 | +100.0% | 0.00% | – |
| RH | Rh | $18,000 | +38.5% | 30 | 0.0% | 0.00% | 0.0% | |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $17,000 | +54.5% | 185 | 0.0% | 0.00% | +50.0% | |
| TSLA | Tesla Inc Com | $10,000 | -9.1% | 15 | 0.0% | 0.00% | 0.0% | |
| AMT | New | American Tower Corp New | $11,000 | – | 45 | +100.0% | 0.00% | – |
| AMGN | Sell | Amgen Inc Com | $10,000 | -28.6% | 40 | -32.2% | 0.00% | -33.3% |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsoredsponsored adr | $12,000 | -7.7% | 185 | 0.0% | 0.00% | -33.3% | |
| CPB | Campbell Soup Co Com | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCI | New | Crown Castle Intl Corp New | $10,000 | – | 60 | +100.0% | 0.00% | – |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | $12,000 | +9.1% | 550 | 0.0% | 0.00% | 0.0% | |
| TAN | Sell | Invesco Exchange Traded Fund T Solar Etfsolar etf | $11,000 | -26.7% | 125 | -16.7% | 0.00% | -33.3% |
| IQ | Iqiyi Incsponsored ads | $9,000 | -10.0% | 550 | 0.0% | 0.00% | 0.0% | |
| IRBT | Irobot Corp Com | $11,000 | +57.1% | 90 | 0.0% | 0.00% | +100.0% | |
| IVW | Ishares Tr S P 500 Grwts&p 500 grwt etf | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IUSG | Ishares Trust Core S P Us Gwt Etfcore s&p us gwt | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MXI | Ishares Trust Global Mater Etfglobal mater etf | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HDV | Buy | Ishares Trust Core High Dv Etfcore high dv etf | $10,000 | +100.0% | 110 | +83.3% | 0.00% | +100.0% |
| USMV | Ishares Trust Msci Usa Min Vol Factor Etfmsci usa min vol | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ESGD | New | Ishares Tr Esg Msciesg aw msci eafe | $11,000 | – | 150 | +100.0% | 0.00% | – |
| LEVI | Sell | Levi Strauss Company Com Cl A | $10,000 | +11.1% | 400 | -11.1% | 0.00% | 0.0% |
| MPW | Medical Properties Trust Inc Com Usd0 001 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid Adr Sponsoredsponsored adr ne | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNR | New Sr Invest Grp Inc Com Npv | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | Nextera Energy Inc Com | $11,000 | -26.7% | 150 | -25.0% | 0.00% | -33.3% |
| NWBI | Northwest Bancshares Inc Com | $13,000 | +8.3% | 907 | 0.0% | 0.00% | 0.0% | |
| PPL | Ppl Corp Com | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PETS | Petmed Express Inc | $12,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs Inc Com | $12,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| UTG | Reaves Utility Income Fd Com Sh Ben Int | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val | $9,000 | +28.6% | 112 | 0.0% | 0.00% | +100.0% | |
| DIA | Sell | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $10,000 | -33.3% | 30 | -38.8% | 0.00% | -33.3% |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etfus dividend eq | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group Inc Com Usd0 0001 | $9,000 | +50.0% | 75 | 0.0% | 0.00% | +100.0% | |
| SFM | Sprouts Farmers Markets Inc Com | $11,000 | +22.2% | 425 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp Com | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRP | Tc Energy Corporation Com | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3 D Systems Inc Com | $9,000 | +50.0% | 325 | -38.1% | 0.00% | +100.0% |
| MMM | 3M Company Com | $10,000 | +11.1% | 51 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc Com | $13,000 | +8.3% | 240 | 0.0% | 0.00% | 0.0% | |
| UWMC | New | Uwm Holdings Corporation Com | $10,000 | – | 1,250 | +100.0% | 0.00% | – |
| VEA | Vanguard Ftse Dev Mkt Etfftse dev mkt etf | $10,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc Com Usd0 25 | $13,000 | +8.3% | 245 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | Crispr Therapeutics Ag Namennamen akt | $6,000 | – | 50 | +100.0% | 0.00% | – |
| PSA | Public Storage Com Usd0 10 | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| MU | New | Micron Technology Inc Com | $5,000 | – | 55 | +100.0% | 0.00% | – |
| MTCH | Match Group Inc New | $8,000 | -11.1% | 60 | 0.0% | 0.00% | -50.0% | |
| SEDG | Sell | Solaredge Technologies Inc Com | $3,000 | -40.0% | 10 | -33.3% | 0.00% | 0.0% |
| GWPH | Sell | Gw Pharmaceuticals Adr Sponsoredads | $7,000 | -12.5% | 30 | -58.9% | 0.00% | -50.0% |
| SONO | Sell | Sonos Inc Com | $6,000 | -14.3% | 150 | -50.0% | 0.00% | 0.0% |
| TDIV | Sell | First Tr Nasd Tech Divnasd tech div | $5,000 | -28.6% | 100 | -33.3% | 0.00% | 0.0% |
| FTEC | Fidelity Covington Trust Msci Info Tech I Etfmsci info tech i | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| STM | Buy | Stmicroelectronics Adr Sponsoredny registry | $8,000 | +100.0% | 210 | +110.0% | 0.00% | 0.0% |
| BANX | Stonecastle Finl Corp Com | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FHLC | Fidelity Covington Trust Msci Hlth Care I Etfmsci hlth care i | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc | $8,000 | +166.7% | 340 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp Com | $8,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| EPR | Epr Properties Sbi Usd0 01 | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc Com | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ESPO | Sell | Vaneck Vectors Etf Trust Video Gaming Etfvideo gaming | $4,000 | -20.0% | 60 | -7.7% | 0.00% | 0.0% |
| DOW | Dow Inc Com | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DPST | Direxion Shares Etf Trust Daily Rgnal Bull Etfdaily rgnal bull | $8,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard Ftse Emr Mkt Etfftse emr mkt etf | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etfdly aerospc 3x | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| VMBS | Vanguard Mortg Back Sec Etfmortg-back sec | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VGR | Vector Group Com | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| VV | Vanguard Large Cap Etflarge cap etf | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth Etfgrowth etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CRIS | Sell | Curis Inc Com | $5,000 | +25.0% | 400 | -11.1% | 0.00% | 0.0% |
| CRON | Cronos Group Inc Com | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $8,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| GLW | Sell | Corning Inc Com | $4,000 | -42.9% | 100 | -50.0% | 0.00% | 0.0% |
| CL | Colgate Palmolive Co Com | $8,000 | -11.1% | 102 | 0.0% | 0.00% | -50.0% | |
| CCIV | New | Churchill Capital Corp Iv Com Cl Acl a | $5,000 | – | 225 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corporation Com | $7,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| CWT | California Water Service Group Com | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corporation Com | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc Com | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| W | Wayfair Inc Com Cl Acl a | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| AVGO | Broadcom Inc Com | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WRK | Westrock Co | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adrspon adr rep a | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ARR | Armour Residential Reit Inc Com Usd0 0001 | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XPEV | New | Xpeng Inc Adrads | $8,000 | – | 225 | +100.0% | 0.00% | – |
| ANET | Sell | Arista Networks Inc Com | $3,000 | -25.0% | 10 | -33.3% | 0.00% | 0.0% |
| ADM | Archer Daniels Midland Co | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XBUY | Sell | Amplify Etf Tr Intl Online Etfintl online | $5,000 | -16.7% | 100 | -13.0% | 0.00% | 0.0% |
| ZNGA | Zynga Inc Com Cl Acl a | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| AMBA | Sell | Ambarella Inc Com | $4,000 | -20.0% | 40 | -20.0% | 0.00% | 0.0% |
| AQN | Algonquin Power Utilities Co Com | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation Plc Com | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ABNB | Airbnb Inc Com Cl A | $6,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | Ark Etf Tr Innovation Etfinnovation etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| FVRR | Sell | Fiverr International Ltd Com | $3,000 | -40.0% | 15 | -40.0% | 0.00% | 0.0% |
| PCG | Pg E Corp Com | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NOK | New | Nokia Oyj Adr Sponsoredsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYMT | New York Mortgage Trust Inc Com | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community Bancorp Inc Com | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HYB | New America High Income Fund Com New | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Affiliates Tr | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Beverage Company Com Cl Bcl b | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | Plug Power Inc Com | $6,000 | – | 175 | +100.0% | 0.00% | – |
| PII | Polaris Inc Com | $7,000 | +40.0% | 53 | 0.0% | 0.00% | 0.0% | |
| APTS | Pfd Apartment Communities Inc Com Usd0 01 | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MC | Sell | Moelis Company Com Cl Acl a | $4,000 | -20.0% | 80 | -30.4% | 0.00% | 0.0% |
| URTY | Proshares Trust Ultr Russl2000 Etfultr russl2000 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Inc Com | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LOAN | Manhattan Bridge Com Usd0 001 | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RMBS | New | Rambus Inc Com | $4,000 | – | 215 | +100.0% | 0.00% | – |
| MAC | Macerich Co Com Usd0 01 | $4,000 | +33.3% | 315 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc Com | $3,000 | -25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RIDE | Lordstown Motors Corp Com | $5,000 | -37.5% | 400 | 0.0% | 0.00% | -50.0% | |
| KIM | Kimco Realty Corp Com Usd0 01 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku Inc Com Cl A | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KIO | Kkr Income Opportunities Fd Com | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ESGE | New | Ishares Inc Esg Msci Emesg awr msci em | $6,000 | – | 135 | +100.0% | 0.00% | – |
| EWT | Ishares Inc Msci Taiwan Etfmsci taiwan etf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RWR | Spdr Series Trust Dj Reit Etfdj reit etf | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| PFF | New | Ishares Trust Pfd And Incm Sec Etfpfd and incm sec | $6,000 | – | 150 | +100.0% | 0.00% | – |
| IJS | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IJK | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPSM | Spdr Series Trust Portfolio S P 600 Sm Cap Etfportfolio s&p600 | $6,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| IAC | Iac Interactivecorp New | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| HOV | Hovnanian Enterprises Inccl a new | $4,000 | +300.0% | 40 | 0.0% | 0.00% | – | |
| HAIN | Hain Celestial Group Inc Com | $7,000 | +16.7% | 150 | 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% | |
| GSAT | Buy | Globalstar Inc | $3,000 | – | 1,950 | +680.0% | 0.00% | – |
| GM | Sell | General Mtrs Co | $4,000 | -33.3% | 63 | -54.3% | 0.00% | 0.0% |
| GD | Buy | General Dynamics Corp | $5,000 | +66.7% | 30 | +50.0% | 0.00% | 0.0% |
| GNRC | Sell | Generac Hldgs Inc Com | $6,000 | +20.0% | 17 | -15.0% | 0.00% | 0.0% |
| ACB | Sell | Aurora Cannabis Inc | $2,000 | -33.3% | 222 | -27.2% | 0.00% | -100.0% |
| DUK | Duke Energy Corp Com | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AIG | Exit | American Intl Group Inccall | $0 | – | -26 | -100.0% | 0.00% | – |
| PEAK | Healthpeak Properties Inc Com Usd1 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corporation Com | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CIEN | Ciena Corp Com | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NWL | Sell | Newell Brands Inc Com | $2,000 | -100.0% | 75 | -100.0% | 0.00% | -100.0% |
| SBSW | Sibanye Stillwater Ltdsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AES | Aes Corp Com | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CAJ | Exit | Canon Inc Adr Sponsoredsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| FL | Foot Locker Inc Com | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FCOM | Fidelity Covington Trust Msci Commntn Svc Etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FUTY | Fidelity Covington Trust Msci Utils Index Etfmsci utils index | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BIPC | Sell | Brookfield Infrastructure Corp Com | $1,000 | -66.7% | 14 | -66.7% | 0.00% | -100.0% |
| R | Exit | Ryder System Inc Com | $0 | – | -21 | -100.0% | 0.00% | – |
| FSTA | Fidelity Covington Trust Consmr Staples Etfconsmr staples | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FDIS | Fidelity Covington Trust Msci Consm Dis Etfmsci consm dis | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VTOL | Bristow Group Inc Del New Com | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WELL | Exit | Welltower Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| BYD | Boyd Gaming Corp Com | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XONE | New | Exone Co Com | $0 | – | 10 | +100.0% | 0.00% | – |
| ET | Energy Transfer Lp Com Units Rep Ltd Ptn Int | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| BAND | New | Bandwidth Inc Com Cl A | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SPTL | Exit | Spdr Series Trust Portfolio Ln Tsr Etfportfolio ln tsr | $0 | – | -22 | -100.0% | 0.00% | – |
| MASI | Sell | Masimo Corporation Com | $2,000 | -33.3% | 8 | -20.0% | 0.00% | -100.0% |
| EMLC | Vaneck Vectors Etf Trust Jp Morgan Mkts Etfjp morgan mkts | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LMRK | Landmark Infrastructure Partne Com Unit Ltd Partner Int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IGSB | Exit | Ishares Trust 1 5 Year Invt Grade Corp Bd | $0 | – | -21 | -100.0% | 0.00% | – |
| AMC | Exit | Amc Entertainment Holdings Inc Com Cl A | $0 | – | -500 | -100.0% | 0.00% | – |
| USHY | Ishares Trust Broad Usd High Etfbroad usd high | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GUSH | Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2Xoil gas bl 2x sh | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EWS | Ishares Inc Msci Singpormsci singpor etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AHC | Exit | A H Belo Corp Com Cl A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VCLT | Vanguard Lg Term Cor Bd Etflg-term cor bd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SIRI | Exit | Sirius Xm Holdings Inc Com | $0 | – | -375 | -100.0% | 0.00% | – |
| SPIB | Exit | Spdr Series Trust Portfolio Intrmd Etfportfolio intrmd | $0 | – | -41 | -100.0% | 0.00% | – |
| PGX | Invesco Exchange Traded Fund T Pfd Etfpfd etf | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| LUMN | Exit | Lumen Technologies Inc Com | $0 | – | -214 | -100.0% | 0.00% | – |
| GLOG | Gaslog Ltd | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| HT | Hersha Hospitality Trust Ben Interest Usd0 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TAK | Exit | Takeda Pharmaceutical Co Ltd Adr Sponsoredsponsored ads | $0 | – | -251 | -100.0% | -0.00% | – |
| IGIB | Exit | Ishares Trust 5 10 Year Investment Grade | $0 | – | -49 | -100.0% | -0.00% | – |
| CEO | Exit | Cnooc Limitedsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| USB | Exit | Us Bancorp Com | $0 | – | -150 | -100.0% | -0.00% | – |
| EAD | Exit | Wells Fargo Advantage Income O Wf Inc Oppty Fdwf inc oppty fd | $0 | – | -500 | -100.0% | -0.00% | – |
| JJN | Exit | Barclays Bk Plc Ipath Betn lkd 48 | $0 | – | -55 | -100.0% | -0.00% | – |
| ENLC | Exit | Enlink Midstream Llc Com Unit Repstg Ltd Liabili | $0 | – | -800 | -100.0% | -0.00% | – |
| LI | Exit | Li Auto Inc Adrsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corp Sp Adr Rep2 | $0 | – | -30 | -100.0% | -0.00% | – |
| STAG | Exit | Stag Industrial Inc Com Usd0 01 | $0 | – | -200 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco Adr Sponsoredsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| IWO | Exit | Ishares Tr Rus 2000 Grwrus 2000 grw etf | $0 | – | -10 | -100.0% | -0.00% | – |
| PDBC | Exit | Invesco Exchange Traded Fund T Optimum Yield Etfoptimum yield | $0 | – | -210 | -100.0% | -0.00% | – |
| XLU | Exit | Select Sector Spdr Tr Sbi Int Utilssbi int-utils | $0 | – | -50 | -100.0% | -0.00% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynamic Ovwt Com Shs | $0 | – | -300 | -100.0% | -0.00% | – |
| NMFC | Exit | New Mountain Finance Corp Com | $0 | – | -1,076 | -100.0% | -0.00% | – |
| SNX | Exit | Synnex Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| SYNA | Exit | Synaptics Inc Com | $0 | – | -450 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Inccl a | $0 | – | -1,310 | -100.0% | -0.02% | – |
| WORK | Exit | Slack Technologies Inc Com Cl A | $0 | – | -7,433 | -100.0% | -0.06% | – |
| WDC | Exit | Western Digital Corp Com | $0 | – | -18,750 | -100.0% | -0.21% | – |
| IEFA | Exit | Ishares Trust Core Msci Eafe Etfcore msci eafe | $0 | – | -72,674 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.