$613 Million is the total value of RPG Investment Advisory, LLC's 350 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Com Cl Ccap stk cl c | $18,939,000 | +20.7% | 7,557 | -0.4% | 3.09% | +10.0% |
| CVX | Sell | Chevron Corporation Com | $18,781,000 | -0.1% | 179,315 | -0.1% | 3.06% | -9.0% |
| AAPL | Buy | Apple Inc Com | $17,860,000 | +13.5% | 130,404 | +1.2% | 2.91% | +3.4% |
| NVDA | Sell | Nvidia Corp Com | $17,202,000 | +47.9% | 21,500 | -1.3% | 2.80% | +34.8% |
| GVA | Buy | Granite Construction Com | $15,616,000 | +3.3% | 376,008 | +0.1% | 2.55% | -5.9% |
| MSFT | Sell | Microsoft Corp Com | $14,742,000 | +12.9% | 54,420 | -1.7% | 2.40% | +2.9% |
| FTNT | Sell | Fortinet Inc Com | $12,924,000 | +3.0% | 54,259 | -20.3% | 2.11% | -6.2% |
| NET | Buy | Cloudflare Inc Com Cl A | $12,383,000 | +52.0% | 116,999 | +0.9% | 2.02% | +38.5% |
| AMZN | Buy | Amazon Com Inc Com | $12,113,000 | +12.4% | 3,521 | +1.1% | 1.98% | +2.4% |
| IEMG | Sell | Ishares Inc Core Msci Emkt Etfcore msci emkt | $11,542,000 | -12.8% | 172,299 | -16.2% | 1.88% | -20.5% |
| DIS | Buy | Walt Disney Company (The) Com | $11,543,000 | +25.3% | 65,674 | +31.6% | 1.88% | +14.2% |
| CYBR | Buy | Cyberark Software Ltd Com | $11,058,000 | +32.4% | 84,883 | +31.5% | 1.80% | +20.7% |
| TWTR | Buy | Twitter Inc Com | $10,781,000 | +14.6% | 156,677 | +6.0% | 1.76% | +4.5% |
| SBUX | Sell | Starbucks Corp Com | $10,597,000 | +1.4% | 94,774 | -0.9% | 1.73% | -7.6% |
| AMD | Buy | Advanced Micro Devices Inc Com | $10,099,000 | +22.8% | 107,518 | +2.6% | 1.65% | +11.9% |
| SVC | Buy | Service Properties Trust Com Usd0 01 Sh Ben Int | $10,046,000 | +39.9% | 797,292 | +31.6% | 1.64% | +27.5% |
| TJX | New | Tjx Cos Inc Com | $9,973,000 | – | 147,926 | +100.0% | 1.63% | – |
| PSX | Buy | Phillips 66 Com | $9,879,000 | +66.0% | 115,113 | +57.7% | 1.61% | +51.3% |
| GILD | Buy | Gilead Sciences Inc Com | $9,541,000 | +16.3% | 138,562 | +9.2% | 1.56% | +6.0% |
| GLD | Buy | Spdr Gold Trust Gold Shs Etf | $9,136,000 | +6.9% | 55,158 | +3.3% | 1.49% | -2.6% |
| SSYS | Buy | Stratasys Ltd Com | $8,925,000 | +7.5% | 345,138 | +7.7% | 1.46% | -2.0% |
| IBM | Buy | International Bus Mach Corp Com | $8,849,000 | +11.1% | 60,367 | +1.0% | 1.44% | +1.3% |
| OHI | Buy | Omega Healthcare Investors Com Stk Usd0 10 | $8,605,000 | +1.5% | 237,114 | +2.4% | 1.40% | -7.6% |
| ADT | Sell | Adt Inc Com | $8,584,000 | +9.0% | 795,569 | -14.7% | 1.40% | -0.6% |
| BABA | Buy | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $8,561,000 | +5.4% | 37,751 | +5.4% | 1.40% | -3.9% |
| FISV | Buy | Fiserv Inc Com | $8,453,000 | +24.7% | 79,082 | +38.9% | 1.38% | +13.6% |
| C | Buy | Citigroup Inc Com | $8,380,000 | +1974.3% | 118,449 | +2031.5% | 1.37% | +1797.2% |
| LDOS | Buy | Leidos Holdings Inc Com | $8,303,000 | +5.8% | 82,130 | +0.8% | 1.35% | -3.6% |
| PYPL | Buy | Paypal Holdings Inc Com | $8,241,000 | +22.7% | 28,271 | +2.2% | 1.34% | +11.8% |
| SHAK | New | Shake Shack Inc Com Cl Acl a | $8,118,000 | – | 75,856 | +100.0% | 1.32% | – |
| RTX | Buy | Raytheon Tech Corp Com | $8,051,000 | +11.8% | 94,375 | +1.3% | 1.31% | +1.9% |
| KO | Buy | Coca Cola Co Com | $7,865,000 | +5.1% | 145,343 | +2.3% | 1.28% | -4.3% |
| ADBE | Sell | Adobe Inc Com | $7,829,000 | -2.9% | 13,369 | -21.2% | 1.28% | -11.4% |
| AQUA | Buy | Evoqua Water Technologies Corp Com | $7,818,000 | +64.9% | 231,431 | +28.4% | 1.28% | +50.4% |
| PWR | Buy | Quanta Services Com | $7,538,000 | +10.4% | 83,228 | +7.3% | 1.23% | +0.6% |
| CRM | Buy | Salesforce Com Inc Com | $7,484,000 | +19.2% | 30,637 | +3.4% | 1.22% | +8.5% |
| BAC | Buy | Bank Of America Corporation Com | $7,467,000 | +11.1% | 181,112 | +4.2% | 1.22% | +1.2% |
| WPM | Buy | Wheaton Precious Metals Corp Com | $7,443,000 | +17.7% | 168,896 | +2.1% | 1.21% | +7.2% |
| BKR | New | Baker Hughes Company Com Cl Acl a | $7,439,000 | – | 325,257 | +100.0% | 1.21% | – |
| COP | Buy | Conocophillips Com | $7,242,000 | +27753.8% | 118,912 | +23682.4% | 1.18% | +23520.0% |
| WAB | Buy | Wabtec Corp Com | $7,217,000 | +6.4% | 87,692 | +2.3% | 1.18% | -3.0% |
| JPM | Buy | Jp Morgan Chase Co Com | $7,194,000 | +6.2% | 46,251 | +3.9% | 1.17% | -3.3% |
| BA | Buy | Boeing Co Com | $7,078,000 | +37.2% | 29,544 | +45.8% | 1.15% | +25.0% |
| PFE | Buy | Pfizer Inc Com | $7,004,000 | +10.8% | 178,864 | +2.6% | 1.14% | +1.0% |
| CR | Buy | Crane Co Com | $6,838,000 | +0.4% | 74,032 | +2.1% | 1.12% | -8.5% |
| SQ | Buy | Square Inc Com Cl Acl a | $6,736,000 | +10.0% | 27,629 | +2.4% | 1.10% | +0.2% |
| FXI | Buy | Ishares Trust China Lg Cap Etfchina lg-cap etf | $6,729,000 | +3.3% | 145,243 | +4.0% | 1.10% | -5.9% |
| EWG | Sell | Ishares Inc Msci Germany Etfmsci germany etf | $6,665,000 | -5.5% | 192,618 | -8.7% | 1.09% | -13.9% |
| CSCO | Sell | Cisco Systems Inc Com | $6,635,000 | -16.9% | 125,188 | -18.9% | 1.08% | -24.3% |
| VIAV | Sell | Viavi Solutions Inc Com | $6,558,000 | -10.2% | 371,335 | -20.2% | 1.07% | -18.2% |
| VZ | Buy | Verizon Communications Com | $6,438,000 | -1.8% | 114,907 | +1.9% | 1.05% | -10.5% |
| AXP | Buy | American Express Co Com | $6,416,000 | +21.8% | 38,833 | +4.3% | 1.05% | +11.0% |
| PK | New | Park Hotels Resorts Inc Com Usd0 01 | $6,266,000 | – | 304,010 | +100.0% | 1.02% | – |
| GS | Sell | Goldman Sachs Group Inc Com | $6,088,000 | -8.0% | 16,042 | -20.7% | 0.99% | -16.1% |
| EME | Buy | Emcor Group Com | $6,049,000 | +10.4% | 49,103 | +0.6% | 0.99% | +0.6% |
| MRK | Buy | Merck Co Inc Com | $6,040,000 | +3.3% | 77,663 | +2.4% | 0.98% | -5.8% |
| DLS | Sell | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $5,841,000 | +2.8% | 78,210 | -0.5% | 0.95% | -6.3% |
| MWA | Buy | Mueller Water Products Inc Com | $5,821,000 | +25.9% | 403,661 | +21.2% | 0.95% | +14.8% |
| NOW | Buy | Servicenow Inc Com | $5,765,000 | +17.4% | 10,491 | +6.8% | 0.94% | +6.9% |
| QCOM | Buy | Qualcomm Inc Com | $5,715,000 | +13.1% | 39,986 | +4.9% | 0.93% | +3.1% |
| VMW | Buy | Vmware Inc Com Cl A | $5,699,000 | +7.3% | 35,625 | +0.9% | 0.93% | -2.3% |
| ABBV | Buy | Abbvie Inc Com | $5,618,000 | +5.0% | 49,877 | +0.8% | 0.92% | -4.4% |
| CVS | Sell | Cvs Health Corporation Com | $5,462,000 | -6.7% | 65,457 | -15.9% | 0.89% | -15.0% |
| IXUS | Buy | Ishares Trust Core Msci Total Etfcore msci total | $5,381,000 | +15.9% | 73,415 | +11.1% | 0.88% | +5.5% |
| FBT | Buy | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $5,065,000 | +8.0% | 29,340 | +0.4% | 0.83% | -1.5% |
| GT | Sell | Goodyear Tire Rubber Co Com | $4,698,000 | -21.6% | 273,932 | -19.7% | 0.77% | -28.6% |
| VXX | New | Barclays Bank Plc Ipath B S P 500 Vix Stf Etnipth sr b s&p | $4,049,000 | – | 137,445 | +100.0% | 0.66% | – |
| DES | Buy | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $3,398,000 | +2.4% | 106,562 | +0.1% | 0.55% | -6.7% |
| XBI | Buy | Spdr Series Trust S P Biotech Etfs&p biotech | $3,359,000 | +3.0% | 24,806 | +3.2% | 0.55% | -6.2% |
| DM | Buy | Desktop Metal Inc Com Cl A | $3,010,000 | +76.2% | 261,735 | +128.3% | 0.49% | +60.5% |
| O | New | Realty Income Corp Com Usd1 | $2,472,000 | – | 37,041 | +100.0% | 0.40% | – |
| VIG | Sell | Vanguard Div App Etfdiv app etf | $1,423,000 | -1.4% | 9,195 | -6.3% | 0.23% | -10.1% |
| UGI | Buy | Ugi Corp Com | $1,220,000 | +19.1% | 26,351 | +5.5% | 0.20% | +8.7% |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $953,000 | -17.8% | 5,748 | -21.0% | 0.16% | -25.5% |
| JNJ | Sell | Johnson Johnson Com | $893,000 | -2.0% | 5,421 | -2.2% | 0.15% | -10.4% |
| OIH | Buy | Vaneck Vectors Etf Trust Oil Svcs Etfoil svcs etf | $876,000 | +335.8% | 4,002 | +280.4% | 0.14% | +297.2% |
| ROBO | Buy | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $867,000 | +70.3% | 13,294 | +65.8% | 0.14% | +54.9% |
| DGS | Sell | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $843,000 | +5.8% | 15,475 | -0.4% | 0.14% | -4.2% |
| XL | Buy | Xl Fleet Corp Com Cl A | $763,000 | +9.5% | 91,600 | +18.0% | 0.12% | -0.8% |
| XLF | Sell | Select Sector Spdr Trust Financial Etffinancial | $752,000 | -4.6% | 20,507 | -11.4% | 0.12% | -12.8% |
| ENPH | Buy | Enphase Energy Inc Com | $748,000 | +679.2% | 4,076 | +585.0% | 0.12% | +617.6% |
| XLV | Sell | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $730,000 | -3.1% | 5,796 | -10.1% | 0.12% | -11.9% |
| IWM | Buy | Ishares Trust Russell 2000 Etfrussell 2000 etf | $556,000 | +1584.8% | 2,423 | +1515.3% | 0.09% | +1416.7% |
| VOX | Buy | Vanguard Comm Srvc Etf | $312,000 | +10.6% | 2,172 | +0.0% | 0.05% | +2.0% |
| QYLD | Sell | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $312,000 | -4.3% | 13,912 | -3.7% | 0.05% | -12.1% |
| V | Sell | Visa Inc Com Cl A | $298,000 | -11.0% | 1,274 | -19.4% | 0.05% | -18.3% |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $298,000 | +12.5% | 5,530 | +2.2% | 0.05% | +4.3% |
| T | Sell | At T Inc Com | $292,000 | -96.2% | 10,132 | -96.0% | 0.05% | -96.5% |
| NOC | Sell | Northrop Grumman Corp Com | $268,000 | -95.0% | 738 | -95.5% | 0.04% | -95.4% |
| CFX | Colfax Corporation Com | $259,000 | +4.4% | 5,650 | 0.0% | 0.04% | -4.5% | |
| KOMP | Buy | Spdr Series Trust S P Kensho New Econ Comp Etfs&p kensho new | $248,000 | +12.2% | 3,704 | +13.3% | 0.04% | 0.0% |
| TXN | Sell | Texas Instruments Inc Com | $237,000 | -7.1% | 1,230 | -8.9% | 0.04% | -15.2% |
| PG | Procter Gamble Co Com | $237,000 | -0.4% | 1,760 | 0.0% | 0.04% | -9.3% | |
| TAN | Buy | Invesco Exchange Traded Fund T Solar Etfsolar etf | $233,000 | +2018.2% | 2,609 | +1987.2% | 0.04% | +1800.0% |
| CSQ | Sell | Calamos Strategic Total Return Com Sh Ben Int | $222,000 | -14.0% | 12,200 | -18.7% | 0.04% | -21.7% |
| BMY | Sell | Bristol Myers Squibb Co Com | $217,000 | -24.4% | 3,255 | -28.5% | 0.04% | -31.4% |
| VTV | Buy | Vanguard Value Etfvalue etf | $206,000 | +25.6% | 1,501 | +20.0% | 0.03% | +17.2% |
| CLX | Sell | Clorox Co Com | $174,000 | -26.0% | 969 | -20.5% | 0.03% | -33.3% |
| RUN | New | Sunrun Inc Com | $159,000 | – | 2,850 | +100.0% | 0.03% | – |
| SPY | Sell | Spdr S P500 Etf Trust Tr Unit Etftr unit | $139,000 | +3.7% | 324 | -4.4% | 0.02% | -4.2% |
| RAD | Buy | Rite Aid Corp Com | $142,000 | +158.2% | 8,700 | +222.2% | 0.02% | +130.0% |
| LUV | Southwest Airlines Co Com | $132,000 | -13.2% | 2,495 | 0.0% | 0.02% | -18.5% | |
| ZS | Buy | Zscaler Inc Com | $126,000 | +641.2% | 582 | +482.0% | 0.02% | +600.0% |
| XOM | Exxon Mobil Corporation Com | $122,000 | +13.0% | 1,935 | 0.0% | 0.02% | +5.3% | |
| XLNX | Sell | Xilinx Inc Com | $122,000 | +7.0% | 843 | -8.2% | 0.02% | 0.0% |
| BRKB | Berkshire Hathaway Inc Com Cl Bcl b new | $118,000 | +8.3% | 425 | 0.0% | 0.02% | -5.0% | |
| USO | United States Oil Fund Lp Units Etfunits | $109,000 | +22.5% | 2,187 | 0.0% | 0.02% | +12.5% | |
| INTC | Sell | Intel Corp Com | $111,000 | -79.9% | 1,978 | -77.1% | 0.02% | -81.8% |
| HACK | Buy | Etf Managers Trust Prime Cybr Scrty Etfprime cybr scrty | $108,000 | +12.5% | 1,787 | +2.3% | 0.02% | +5.9% |
| GIS | Sell | General Mills Inc Com | $112,000 | -7.4% | 1,830 | -7.6% | 0.02% | -18.2% |
| IWF | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $102,000 | +10.9% | 377 | 0.0% | 0.02% | +6.2% | |
| SBRA | Sell | Sabra Health Care Reit Inc Com Usd0 01 | $105,000 | -98.9% | 5,752 | -98.9% | 0.02% | -99.0% |
| CCL | Carnival Corp Unitsunit 99/99/9999 | $98,000 | -1.0% | 3,720 | 0.0% | 0.02% | -11.1% | |
| NCLH | New | Norwegian Cruise Line Hldgs Lt Com | $88,000 | – | 3,000 | +100.0% | 0.01% | – |
| UAL | United Airlines Holdings Com | $79,000 | -9.2% | 1,520 | 0.0% | 0.01% | -18.8% | |
| UCO | Proshares Trust Ii Ulta Blmbg 2017 Etfulta blmbg 2017 | $81,000 | +47.3% | 1,040 | 0.0% | 0.01% | +30.0% | |
| GOOGL | Alphabet Inc Com Cl Acap stk cl a | $73,000 | +17.7% | 30 | 0.0% | 0.01% | +9.1% | |
| IYW | Ishares Tr U S Techu.s. tech etf | $72,000 | +14.3% | 720 | 0.0% | 0.01% | +9.1% | |
| CSOD | Sell | Cornerstone Ondemand Inc Com | $75,000 | -98.3% | 1,448 | -98.6% | 0.01% | -98.5% |
| BOTZ | Global X Fds Rbtcs Artflrbtcs artfl inte | $73,000 | +4.3% | 2,100 | 0.0% | 0.01% | -7.7% | |
| DAL | Delta Air Lines Inc Com | $71,000 | -11.2% | 1,650 | 0.0% | 0.01% | -14.3% | |
| TTD | Buy | The Trade Desk Inc Com Cl A | $66,000 | +34.7% | 850 | +1033.3% | 0.01% | +22.2% |
| CHI | Buy | Calamos Convertible Opportunit Sh Ben Intsh ben int | $68,000 | +15.3% | 4,479 | +7.2% | 0.01% | 0.0% |
| LOW | Sell | Lowe'S Companies Inc Com | $60,000 | -98.9% | 310 | -98.9% | 0.01% | -99.0% |
| FB | Sell | Facebook Inc Com Cl Acl a | $64,000 | +1.6% | 185 | -14.0% | 0.01% | -9.1% |
| OMC | Omnicom Group Inc | $56,000 | +7.7% | 700 | 0.0% | 0.01% | 0.0% | |
| BIL | Sell | Spdr Series Trust Spdr Bloomberg Etfspdr bloomberg | $58,000 | -63.5% | 631 | -63.8% | 0.01% | -67.9% |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $48,000 | 0.0% | 585 | +0.2% | 0.01% | -11.1% |
| XLI | Buy | Select Sector Spdr Trust Sbi Int Inds Etfsbi int-inds | $52,000 | +36.8% | 511 | +32.4% | 0.01% | +14.3% |
| IJR | Ishares Trust Core S P Scp Etfcore s&p scp etf | $47,000 | +2.2% | 420 | 0.0% | 0.01% | 0.0% | |
| FLS | Flowserve Corp | $48,000 | +2.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| QS | Buy | Quantumscape Corp Com Cl A | $50,000 | +42.9% | 1,715 | +119.9% | 0.01% | +33.3% |
| CMCSA | Comcast Corp Com Cl Acl a | $46,000 | +7.0% | 800 | 0.0% | 0.01% | 0.0% | |
| LYFT | Lyft Inc Com Cl A | $42,000 | -4.5% | 700 | 0.0% | 0.01% | -12.5% | |
| DE | Deere Co Com | $42,000 | -6.7% | 119 | 0.0% | 0.01% | -12.5% | |
| XRAY | Dentsply Sirona Inc | $44,000 | -2.2% | 700 | 0.0% | 0.01% | -12.5% | |
| EOG | Eog Resources Inc Com | $42,000 | +16.7% | 500 | 0.0% | 0.01% | +16.7% | |
| FDX | Fedex Corp Com | $42,000 | +5.0% | 140 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Co Com | $44,000 | +18.9% | 2,991 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp Com | $42,000 | +2.4% | 110 | 0.0% | 0.01% | 0.0% | |
| SAVE | Spirit Airlines Inc Com | $40,000 | -16.7% | 1,300 | 0.0% | 0.01% | -22.2% | |
| STX | New | Seagate Techonology Hldg Com | $45,000 | – | 511 | +100.0% | 0.01% | – |
| MDT | Medtronic Plc Com | $34,000 | +6.2% | 275 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corporation Com | $35,000 | +25.0% | 400 | 0.0% | 0.01% | +20.0% | |
| UPS | United Parcel Service Inc Com Cl Bcl b | $36,000 | +20.0% | 175 | 0.0% | 0.01% | +20.0% | |
| PAYC | Paycom Software Inc Com | $36,000 | -2.7% | 100 | 0.0% | 0.01% | -14.3% | |
| IIPR | Innovative Industrial Properte Com Usd0 001 | $28,000 | +3.7% | 148 | 0.0% | 0.01% | 0.0% | |
| TECL | Direxiondly tech bull 3x | $28,000 | +33.3% | 500 | 0.0% | 0.01% | +25.0% | |
| QQQ | Sell | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $30,000 | 0.0% | 84 | -10.6% | 0.01% | 0.0% |
| WFC | Wells Fargo Co New | $28,000 | +16.7% | 620 | 0.0% | 0.01% | +25.0% | |
| IDXX | Idexx Labs Inc | $28,000 | +27.3% | 45 | 0.0% | 0.01% | +25.0% | |
| IDV | Ishares Trust Intl Sel Div Etfintl sel div etf | $29,000 | +3.6% | 900 | 0.0% | 0.01% | 0.0% | |
| REED | Sell | Reeds Inc Com | $31,000 | -73.3% | 30,000 | -69.8% | 0.01% | -76.2% |
| PINS | Sell | Pinterest Inc Com Cl Acl a | $31,000 | -6.1% | 390 | -13.3% | 0.01% | -16.7% |
| ALXN | Alexion Pharmaceutical Inc Com | $23,000 | +21.1% | 125 | 0.0% | 0.00% | +33.3% | |
| HD | Home Depot Inc Com | $27,000 | +3.8% | 85 | 0.0% | 0.00% | -20.0% | |
| HAS | Hasbro Inc Com | $25,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| BLNK | Buy | Blink Charging Co Com | $24,000 | +9.1% | 580 | +9.4% | 0.00% | 0.0% |
| XLB | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $27,000 | +3.8% | 330 | 0.0% | 0.00% | -20.0% | |
| WMT | Walmart Inc Com | $24,000 | +4.3% | 170 | 0.0% | 0.00% | 0.0% | |
| EDC | Sell | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $24,000 | -11.1% | 225 | -18.2% | 0.00% | -20.0% |
| BIP | Brookfield Infrastructure Part Limited Partnership Unitslp int unit | $22,000 | +4.8% | 388 | 0.0% | 0.00% | 0.0% | |
| WPC | Wp Carey Inc Com Usd0 001 | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NIO | Nio Inc Adrspon ads | $25,000 | +31.6% | 475 | 0.0% | 0.00% | +33.3% | |
| SHOP | Sell | Shopify Inc Com Cl Acl a | $25,000 | +13.6% | 17 | -15.0% | 0.00% | 0.0% |
| AI | New | C3 Ai Inccl a | $24,000 | – | 390 | +100.0% | 0.00% | – |
| RF | Regions Finl Corp New | $24,000 | -4.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DSU | Blackrock Debt Str Com New | $25,000 | +4.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | Eli Lilly And Company Com | $23,000 | -37.8% | 100 | -50.0% | 0.00% | -42.9% |
| IYE | Sell | Ishares Trust U S Energy Etfu.s. energy etf | $25,000 | +4.2% | 860 | -5.5% | 0.00% | 0.0% |
| ZTS | Zoetis Inccl a | $23,000 | +15.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | Nike Inc Com Cl Bcl b | $17,000 | +6.2% | 113 | -4.2% | 0.00% | 0.0% |
| RH | Rh | $20,000 | +11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | General Electric Co Com | $17,000 | -5.6% | 1,271 | -6.1% | 0.00% | 0.0% |
| IYF | Ishares Trust U S Finls Etfu.s. finls etf | $20,000 | +11.1% | 244 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| FAS | Sell | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $16,000 | -5.9% | 150 | -18.9% | 0.00% | 0.0% |
| TNA | Sell | Direxion Shares Etf Trust Dly Smcap Bull3X Etfdly smcap bull3x | $20,000 | -16.7% | 200 | -24.5% | 0.00% | -25.0% |
| DLR | Digital Rlty Tr Inc | $20,000 | +11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc Com Cl Acl a | $20,000 | +17.6% | 50 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $18,000 | -14.3% | 255 | -16.4% | 0.00% | -25.0% |
| MO | Altria Group Inc Com | $19,000 | -5.0% | 400 | 0.0% | 0.00% | -25.0% | |
| MCD | Sell | Mcdonald'S Corporation Com | $19,000 | -99.7% | 83 | -99.7% | 0.00% | -99.7% |
| IWD | Ishares Trust Rus 1000 Val Etfrus 1000 val etf | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | Southern Co Com | $16,000 | -5.9% | 260 | -5.5% | 0.00% | 0.0% |
| SLV | Ishares Silver Trust Ishares Etfishares | $17,000 | +6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| FYBR | New | Frontier Commu Com | $18,000 | – | 668 | +100.0% | 0.00% | – |
| ERC | Wells Fargo Adv Multi Sector I Com | $21,000 | +5.0% | 1,625 | 0.0% | 0.00% | -25.0% | |
| ZM | Zoom Video Communications Inc Com Cl Acl a | $20,000 | +17.6% | 52 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Matls Co | $19,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | Pepsico Inc Com | $19,000 | -17.4% | 125 | -21.9% | 0.00% | -25.0% |
| BP | Sell | Bp Adr Sponsoredsponsored adr | $21,000 | -52.3% | 800 | -55.6% | 0.00% | -62.5% |
| ISRG | Intuitive Surgical Inc | $17,000 | +21.4% | 19 | 0.0% | 0.00% | 0.0% | |
| IUSG | Ishares Trust Core S P Us Gwt Etfcore s&p us gwt | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductor Manufactu Adr Sponsoredsponsored ads | $14,000 | 0.0% | 115 | 0.0% | 0.00% | -33.3% | |
| HDV | Buy | Ishares Trust Core High Dv Etfcore high dv etf | $13,000 | +30.0% | 135 | +22.7% | 0.00% | 0.0% |
| USMV | Buy | Ishares Trust Msci Usa Min Vol Factor Etfmsci usa min vol | $10,000 | +11.1% | 131 | +0.8% | 0.00% | 0.0% |
| RA | Sell | Brookfield Real Assets Income Shs Ben Int | $13,000 | -40.9% | 600 | -42.9% | 0.00% | -50.0% |
| GRWG | Growgeneration Corp | $14,000 | -6.7% | 300 | 0.0% | 0.00% | -33.3% | |
| AMGN | Amgen Inc Com | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3 D Systems Inc Com | $12,000 | +33.3% | 300 | -7.7% | 0.00% | 0.0% |
| NSA | National Storage Affiliates Tr Usd0 01 | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| IVW | Ishares Tr S P 500 Grwts&p 500 grwt etf | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| SNR | New Sr Invest Grp Inc Com Npv | $13,000 | +44.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Ftse Dev Mkt Etfftse dev mkt etf | $11,000 | +10.0% | 205 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Company Com | $10,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corp New | $12,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NEE | Nextera Energy Inc Com | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | $13,000 | +8.3% | 550 | 0.0% | 0.00% | 0.0% | |
| ESGE | Buy | Ishares Inc Esg Aware Msci Em Etfesg awr msci em | $10,000 | +66.7% | 220 | +63.0% | 0.00% | +100.0% |
| ESGD | Ishares Tr Esg Msciesg aw msci eafe | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| NWBI | Northwest Bancshares Inc Com | $12,000 | -7.7% | 907 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etfus dividend eq | $11,000 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsoredsponsored adr | $13,000 | +8.3% | 185 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | Plug Power Inc Com | $12,000 | +100.0% | 350 | +100.0% | 0.00% | +100.0% |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $10,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc Com | $12,000 | -7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val | $10,000 | +11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| UWMC | Buy | Uwm Holdings Corporation Com | $13,000 | +30.0% | 1,500 | +20.0% | 0.00% | 0.0% |
| UTG | Reaves Utility Income Fd Com Sh Ben Int | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LEVI | Sell | Levi Strauss Company Com Cl A | $10,000 | 0.0% | 350 | -12.5% | 0.00% | 0.0% |
| SPG | Simon Property Group Inc Com Usd0 0001 | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Corpsponsored adr | $15,000 | -6.2% | 150 | 0.0% | 0.00% | -33.3% | |
| XPEV | Xpeng Inc Adrads | $10,000 | +25.0% | 225 | 0.0% | 0.00% | +100.0% | |
| PETS | Petmed Express Inc | $11,000 | -8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| CCIV | Buy | Churchill Capital Corp Iv Com Cl Acl a | $12,000 | +140.0% | 425 | +88.9% | 0.00% | +100.0% |
| TSLA | Tesla Inc Com | $10,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Markets Inc Com | $11,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| MXI | Ishares Trust Global Mater Etfglobal mater etf | $11,000 | +10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc Com Usd0 25 | $14,000 | +7.7% | 245 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp New | $12,000 | +9.1% | 45 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc Com | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| IQ | Iqiyi Inc Adrsponsored ads | $9,000 | 0.0% | 550 | 0.0% | 0.00% | -50.0% | |
| IRBT | Irobot Corp Com | $8,000 | -27.3% | 90 | 0.0% | 0.00% | -50.0% | |
| HOV | Hovnanian Enterprises Inccl a new | $4,000 | 0.0% | 40 | 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% | |
| IJS | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PFF | Ishares Trust Pfd And Incm Sec Etfpfd and incm sec | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc Com | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GNL | Global Net Lease Inc Com Usd0 01 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KIO | Kkr Income Opportunities Fd Com | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp Com Usd0 01 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GM | General Mtrs Co | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| RIDE | Lordstown Motors Corp Com | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc Com | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co Com Usd0 01 | $6,000 | +50.0% | 315 | 0.0% | 0.00% | 0.0% | |
| LOAN | Manhattan Bridge Com Usd0 001 | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | Match Group Inc New | $6,000 | -25.0% | 35 | -41.7% | 0.00% | 0.0% |
| MPW | Medical Properties Trust Inc Com Usd0 001 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | -50.0% | |
| MED | Sell | Medifast Inc Com | $5,000 | -94.3% | 17 | -95.9% | 0.00% | -93.8% |
| GNRC | Generac Hldgs Inc Com | $7,000 | +16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc Com | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | Moderna Inc Com | $5,000 | -16.7% | 20 | -55.6% | 0.00% | 0.0% |
| MC | Sell | Moelis Company Com Cl Acl a | $4,000 | 0.0% | 70 | -12.5% | 0.00% | 0.0% |
| TAP | Molson Coors Beverage Company Com Cl Bcl b | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HYB | New America High Income Fund Com New | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NYMT | New York Mortgage Trust Inc Com | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Oyj Adr Sponsoredsponsored adr | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TDIV | First Tr Nasd Tech Divnasd tech div | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTEC | Fidelity Covington Trust Msci Info Tech I Etfmsci info tech i | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PCG | Pg E Corp Com | $6,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PPL | Ppl Corp Com | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -50.0% | |
| FHLC | Fidelity Covington Trust Msci Hlth Care I Etfmsci hlth care i | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | Expedia Group Inc | $5,000 | -16.7% | 29 | -14.7% | 0.00% | 0.0% |
| APTS | Pfd Apartment Communities Inc Com Usd0 01 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| URTY | Proshares Trust Ultr Russl2000 Etfultr russl2000 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs Inc Com | $9,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EPR | Epr Properties Sbi Usd0 01 | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc Com | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | Rambus Inc Com | $4,000 | 0.0% | 150 | -30.2% | 0.00% | 0.0% |
| DPST | Direxion Shares Etf Trust Daily Rgnal Bull Etfdaily rgnal bull | $7,000 | -12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku Inc Com Cl A | $4,000 | +33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell Adr Sponsoredspons adr a | $4,000 | -82.6% | 89 | -84.9% | 0.00% | -75.0% |
| SPSM | Spdr Series Trust Portfolio S P 600 Sm Cap Etfportfolio s&p600 | $6,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $7,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc Com | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate Palmolive Co Com | $8,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| COIN | New | Coinbase Global Inc Com Cl A | $5,000 | – | 20 | +100.0% | 0.00% | – |
| SONO | Sell | Sonos Inc Com | $4,000 | -33.3% | 125 | -16.7% | 0.00% | 0.0% |
| CGC | Canopy Growth Corporation Com | $6,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co Com | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -50.0% | |
| STM | Stmicroelectronics Adr Sponsoredny registry | $8,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| BANX | Stonecastle Finl Corp Com | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corporation Com | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc Com | $6,000 | -25.0% | 340 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Inc Com | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ESPO | Vaneck Vectors Etf Trust Video Gaming Etfvideo gaming | $4,000 | 0.0% | 60 | 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% | |
| VMBS | Vanguard Mortg Back Sec Etfmortg-back sec | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VV | Vanguard Large Cap Etflarge cap etf | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth Etfgrowth etf | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| ARR | Armour Residential Reit Inc Com Usd0 0001 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | Waste Management Inc Com | $4,000 | -33.3% | 25 | -50.0% | 0.00% | 0.0% |
| XBUY | Amplify Etf Tr Intl Online Etfintl online | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AQN | Algonquin Power Utilities Co Com | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ABNB | Airbnb Inc Com Cl A | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc Com | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | Eaton Corporation Plc Com | $4,000 | -33.3% | 25 | -37.5% | 0.00% | 0.0% |
| A | Agilent Technologies Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRSP | Crispr Therapeutics Ag Namennamen akt | $8,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FVRR | Fiverr International Ltd Com | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| GLOG | Exit | Gaslog Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| PSA | Sell | Public Storage Com Usd0 10 | $3,000 | -25.0% | 10 | -33.3% | 0.00% | -100.0% |
| PGX | Invesco Exchange Traded Fund T Pfd Etfpfd etf | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| AES | Aes Corp Com | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CWT | California Water Service Group Com | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| ET | Energy Transfer Lp Com Units Rep Ltd Ptn Int | $2,000 | +100.0% | 180 | 0.0% | 0.00% | – | |
| SEDG | Solaredge Technologies Inc Com | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SBSW | Sibanye Stillwater Ltdsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIEN | Sell | Ciena Corp Com | $2,000 | 0.0% | 30 | -28.6% | 0.00% | – |
| CRON | Cronos Group Inc Com | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% | |
| CRIS | Sell | Curis Inc Com | $3,000 | -40.0% | 350 | -12.5% | 0.00% | -100.0% |
| BIPC | Brookfield Infrastructure Corp Com | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RWR | Spdr Series Trust Dj Reit Etfdj reit etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| VTOL | Bristow Group Inc Del New Com | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etfdly aerospc 3x | $3,000 | 0.0% | 130 | 0.0% | 0.00% | -100.0% | |
| BYD | Boyd Gaming Corp Com | $2,000 | 0.0% | 40 | 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% | – | |
| EMLC | Vaneck Vectors Etf Trust Jp Morgan Mkts Etfjp morgan mkts | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DUK | Sell | Duke Energy Corp Com | $1,000 | -50.0% | 15 | -25.0% | 0.00% | – |
| BAND | Bandwidth Inc Com Cl A | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BIDU | Baidu Inc Adrspon adr rep a | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -100.0% | |
| VCLT | Vanguard Lg Term Cor Bd Etflg-term cor bd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VGR | Vector Group Com | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| XONE | Exone Co Com | $0 | – | 10 | 0.0% | 0.00% | – | |
| VBK | New | Vanguard Sml Cp Grw Etfsml cp grw etf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| FDIS | Fidelity Covington Trust Msci Consm Dis Etfmsci consm dis | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc Com | $2,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ANET | Sell | Arista Networks Inc Com | $3,000 | 0.0% | 7 | -30.0% | 0.00% | -100.0% |
| PBA | Pembina Pipeline Corporation Com | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| FSTA | Fidelity Covington Trust Consmr Staples Etfconsmr staples | $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% | – | |
| FCOM | Fidelity Covington Trust Msci Commntn Svc Etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| W | Wayfair Inc Com Cl Acl a | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| NWL | Sell | Newell Brands Inc Com | $1,000 | -50.0% | 50 | -33.3% | 0.00% | – |
| NYCB | New York Community Bancorp Inc Com | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| WRK | Sell | Westrock Co | $2,000 | -50.0% | 40 | -42.9% | 0.00% | -100.0% |
| FL | Sell | Foot Locker Inc Com | $2,000 | 0.0% | 25 | -37.5% | 0.00% | – |
| MMAT | New | Meta Materials Inc Com | $2,000 | – | 325 | +100.0% | 0.00% | – |
| MASI | Masimo Corporation Com | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LMRK | Landmark Infrastructure Partne Com Unit Ltd Partner Int | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| GSAT | Globalstar Inc Com | $3,000 | 0.0% | 1,950 | 0.0% | 0.00% | -100.0% | |
| USHY | Ishares Trust Broad Usd High Etfbroad usd high | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc Com Cl Acl a | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| EWS | Ishares Inc Msci Singpormsci singpor etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWT | Sell | Ishares Inc Msci Taiwan Etfmsci taiwan etf | $3,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
| PEAK | Healthpeak Properties Inc Com Usd1 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HT | Hersha Hospitality Trust Ben Interest Usd0 01 Cl | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARKK | Ark Etf Tr Innovation Etfinnovation etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| IAC | Exit | Iac Interactivecorp New | $0 | – | -34 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp Com | $0 | – | -90 | -100.0% | -0.00% | – |
| GWPH | Exit | Gw Pharmaceuticals Adr Sponsoredads | $0 | – | -30 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc Com | $0 | – | -50 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Adr Sponsoredsponsored adr ne | $0 | – | -200 | -100.0% | -0.00% | – |
| TRP | Exit | Tc Energy Corporation Com | $0 | – | -200 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp Com | $0 | – | -50 | -100.0% | -0.00% | – |
| LHX | Exit | L3 Harris Technologies Inc Com | $0 | – | -81 | -100.0% | -0.00% | – |
| BCE | Exit | Bce Inc Com | $0 | – | -400 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc Com | $0 | – | -147 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Plc Com | $0 | – | -511 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories Com | $0 | – | -359 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -5,694 | -100.0% | -0.01% | – |
| EDIV | Exit | Spdr Indexs&p em mkt div | $0 | – | -24,731 | -100.0% | -0.13% | – |
| QSR | Exit | Restaurant Brands Intl Inc | $0 | – | -92,452 | -100.0% | -1.08% | – |
| VXX | Exit | Barclays Bank Plc Ipath B Shrt Trm Etnipth sr b s&p | $0 | – | -567,784 | -100.0% | -1.16% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -183,100 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.