RPG Investment Advisory, LLC - Q4 2021 holdings

$644 Million is the total value of RPG Investment Advisory, LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.4% .

 Value Shares↓ Weighting
NVDA BuyNvidia Corp Com$24,963,000
+43.3%
84,875
+0.9%
3.87%
+34.9%
AAPL BuyApple Inc Com$23,319,000
+27.6%
131,325
+1.6%
3.62%
+20.1%
GOOG BuyAlphabet Inc Com Cl Ccap stk cl c$22,100,000
+10.9%
7,638
+2.2%
3.43%
+4.5%
CVX SellChevron Corporation Com$20,084,000
+10.3%
171,150
-4.6%
3.12%
+3.9%
MSFT BuyMicrosoft Corp Com$17,949,000
+19.3%
53,369
+0.0%
2.79%
+12.4%
FTNT SellFortinet Inc Com$17,534,000
+22.8%
48,786
-0.2%
2.72%
+15.6%
AMD BuyAdvanced Micro Devices Inc Com$15,514,000
+41.0%
107,808
+0.8%
2.41%
+32.8%
NET SellCloudflare Inc Com Cl A$14,667,000
+13.3%
111,539
-3.0%
2.28%
+6.7%
CYBR BuyCyberark Software Ltd Com$12,541,000
+10.9%
72,373
+1.0%
1.95%
+4.5%
AMZN BuyAmazon Com Inc Com$12,107,000
+1.9%
3,631
+0.4%
1.88%
-4.0%
GVA SellGranite Construction Com$11,951,000
-2.7%
308,816
-0.6%
1.86%
-8.3%
FISV BuyFiserv Inc Com$11,256,000
-3.7%
108,452
+0.7%
1.75%
-9.3%
SBUX BuyStarbucks Corp Com$10,899,000
+6.3%
93,180
+0.2%
1.69%
+0.1%
DIS BuyWalt Disney Company (The) Com$10,687,000
-3.8%
68,996
+5.1%
1.66%
-9.3%
BA BuyBoeing Co Com$10,276,000
+19.7%
51,045
+30.8%
1.60%
+12.7%
IEMG BuyIshares Inc Core Msci Emkt Etfcore msci emkt$10,247,000
-3.0%
171,191
+0.1%
1.59%
-8.7%
BKR BuyBaker Hughes Company Com Cl Acl a$10,244,000
-2.6%
425,781
+0.1%
1.59%
-8.3%
GILD BuyGilead Sciences Inc Com$10,222,000
+6.2%
140,783
+2.2%
1.59%0.0%
COP SellConocophillips Com$9,991,000
-5.5%
138,419
-11.3%
1.55%
-11.0%
PWR BuyQuanta Services Com$9,960,000
+2.1%
86,865
+1.3%
1.55%
-3.9%
OIH BuyVaneck Etf Trust Vaneck Oil Services Etfoil services etf$9,547,000
+798.1%
51,649
+857.3%
1.48%
+746.9%
IBM BuyInternational Bus Mach Corp Com$8,858,000
+0.8%
66,271
+4.8%
1.38%
-5.0%
GT BuyGoodyear Tire Rubber Co Com$8,781,000
+36.3%
411,846
+13.1%
1.36%
+28.3%
LUV BuySouthwest Airlines Co Com$8,758,000
-15.1%
204,440
+2.0%
1.36%
-20.1%
KO BuyCoca Cola Co Com$8,656,000
+13.0%
146,183
+0.1%
1.34%
+6.3%
ADBE BuyAdobe Inc Com$8,340,000
+32.8%
14,707
+34.8%
1.29%
+25.0%
AQUA BuyEvoqua Water Technologies Corp Com$8,171,000
+24.6%
174,781
+0.1%
1.27%
+17.3%
PSX SellPhillips 66 Com$8,107,000
-0.9%
111,886
-4.2%
1.26%
-6.7%
WAB BuyWabtec Corp Com$8,094,000
+7.6%
87,869
+0.7%
1.26%
+1.3%
CSCO BuyCisco Systems Inc Com$8,074,000
+17.8%
127,413
+1.2%
1.25%
+10.9%
ATVI NewActivision Blizzard Inc Com$8,000,000120,245
+100.0%
1.24%
TJX SellTjx Cos Inc Com$7,977,000
+14.4%
105,067
-0.5%
1.24%
+7.7%
PHM NewPulte Group Inc Com$7,920,000138,566
+100.0%
1.23%
IXUS BuyIshares Trust Core Msci Total Etfcore msci total$7,914,000
+0.4%
111,562
+0.4%
1.23%
-5.5%
ENPH BuyEnphase Energy Inc Com$7,841,000
+22.4%
42,862
+0.4%
1.22%
+15.4%
SVC BuyService Properties Trust Com Usd0 01 Sh Ben Int$7,667,000
-15.1%
872,197
+8.3%
1.19%
-20.0%
ABBV SellAbbvie Inc Com$7,640,000
+25.1%
56,425
-0.3%
1.19%
+17.9%
TWTR BuyTwitter Inc Com$7,321,000
-25.5%
169,386
+4.1%
1.14%
-29.9%
UGI BuyUgi Corp Com$7,274,000
+8.4%
158,440
+0.6%
1.13%
+2.1%
PYPL BuyPaypal Holdings Inc Com$7,276,000
-1.3%
38,581
+36.2%
1.13%
-7.1%
WPM BuyWheaton Precious Metals Corp Com$7,244,000
+14.5%
168,751
+0.2%
1.12%
+7.8%
CR SellCrane Co Com$7,199,000
+4.4%
70,762
-2.7%
1.12%
-1.8%
OKTA NewOkta Inc Com Cl Acl a$7,022,00031,324
+100.0%
1.09%
LDOS SellLeidos Holdings Inc Com$7,019,000
-9.4%
78,958
-2.0%
1.09%
-14.7%
SSYS SellStratasys Ltd Com$6,999,000
-11.4%
285,783
-22.2%
1.09%
-16.7%
RTX BuyRaytheon Tech Corp Com$6,929,000
+12.2%
80,519
+12.0%
1.08%
+5.6%
IWM BuyIshares Trust Russell 2000 Etfrussell 2000 etf$6,930,000
+1171.6%
31,152
+1150.1%
1.08%
+1094.4%
C SellCitigroup Inc Com$6,892,000
-17.5%
114,130
-4.1%
1.07%
-22.3%
OHI SellOmega Healthcare Investors Com Stk Usd0 10$6,821,000
-4.5%
230,520
-3.4%
1.06%
-10.1%
ADT BuyAdt Inc Com$6,825,000
+4.9%
811,525
+0.9%
1.06%
-1.2%
NOW BuyServicenow Inc Com$6,762,000
+4.7%
10,418
+0.3%
1.05%
-1.5%
BAC SellBank Of America Corporation Com$6,599,000
-15.1%
148,321
-19.0%
1.02%
-20.0%
JPM SellJp Morgan Chase Co Com$6,550,000
-16.3%
41,365
-13.5%
1.02%
-21.1%
CVS SellCvs Health Corporation Com$6,533,000
+19.4%
63,325
-1.8%
1.01%
+12.4%
PK BuyPark Hotels Resorts Inc Com Usd0 01$6,528,000
+9.5%
345,759
+11.1%
1.01%
+3.2%
VIAV BuyViavi Solutions Inc Com$6,525,000
+12.2%
370,316
+0.2%
1.01%
+5.6%
VZ BuyVerizon Communications Com$6,395,000
+2.0%
123,070
+6.0%
0.99%
-4.1%
CRM BuySalesforce Com Inc Com$6,303,000
-3.7%
24,801
+2.7%
0.98%
-9.4%
SQ BuyBlock Inc Com Cl Acl a$6,267,000
-5.9%
38,800
+39.8%
0.97%
-11.3%
EME SellEmcor Group Com$6,219,000
+10.4%
48,815
-0.0%
0.96%
+3.9%
GS SellGoldman Sachs Group Inc Com$6,056,000
+0.7%
15,831
-0.5%
0.94%
-5.1%
MWA BuyMueller Water Products Inc Com$6,043,000
-1.2%
419,659
+4.4%
0.94%
-6.9%
SHAK BuyShake Shack Inc Com Cl Acl a$5,922,000
-4.1%
82,071
+4.3%
0.92%
-9.7%
LVS BuyLas Vegas Sands Corp Com$5,479,000
+11.5%
145,570
+8.4%
0.85%
+4.9%
BABA BuyAlibaba Group Holding Ltd Adr Sponsoredsponsored ads$5,089,000
-16.4%
42,841
+4.2%
0.79%
-21.2%
FBT BuyFirst Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech$4,661,000
-2.4%
28,780
+0.0%
0.72%
-8.1%
AXP BuyAmerican Express Co Com$4,652,000
-2.3%
28,433
+0.1%
0.72%
-8.0%
O BuyRealty Income Corp Com$3,653,000
+33.0%
51,024
+20.5%
0.57%
+25.2%
DES BuyWisdomtree Trust Us Smallcap Divd Etfus smallcap divd$3,476,000
+7.2%
105,777
+0.5%
0.54%
+0.9%
XBI SellSpdr Series Trust S P Biotech Etfs&p biotech$2,659,000
-12.4%
23,752
-1.7%
0.41%
-17.4%
DM BuyDesktop Metal Inc Com Cl A$1,938,000
-24.8%
391,600
+8.9%
0.30%
-29.2%
VIG SellVanguard Div App Etfdiv app etf$1,568,000
+9.7%
9,131
-1.9%
0.24%
+3.0%
ROBO BuyExchange Traded Concepts Trust Robo Glb Etfrobo glb etf$1,021,000
+9.0%
14,570
+0.1%
0.16%
+2.6%
IWN BuyIshares Trust Rus 2000 Val Etfrus 2000 val etf$922,000
+3.8%
5,551
+0.1%
0.14%
-2.1%
NOC  Northrop Grumman Corp Com$802,000
+7.5%
2,0710.0%0.12%
+0.8%
JNJ SellJohnson Johnson Com$787,000
-4.5%
4,601
-9.8%
0.12%
-10.3%
DGS SellWisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap$777,000
-3.4%
14,685
-2.4%
0.12%
-9.0%
XLF SellSelect Sector Spdr Trust Financial Etffinancial$779,000
+2.8%
19,957
-1.2%
0.12%
-3.2%
XLV SellSelect Sector Spdr Trust Sbi Healthcare Etfsbi healthcare$700,000
-5.0%
4,968
-14.1%
0.11%
-9.9%
GLD SellSpdr Gold Trust Gold Shs Etf$621,000
-0.5%
3,630
-4.4%
0.10%
-6.8%
VXX SellBarclays Bank Plc Ipath B S P 500 Vix Stf Etnipth sr b s&p$415,000
-85.2%
22,389
-77.8%
0.06%
-86.2%
TAN BuyInvesco Exchange Traded Fund T Solar Etfsolar etf$337,000
+11.6%
4,379
+16.1%
0.05%
+4.0%
VTV BuyVanguard Value Etfvalue etf$327,000
+38.6%
2,221
+27.6%
0.05%
+30.8%
XLE BuySelect Sector Spdr Trust Energy Etfenergy$328,000
+7.2%
5,903
+0.4%
0.05%
+2.0%
VOX BuyVanguard Comm Srvc Etf$313,000
+2.3%
2,310
+6.4%
0.05%
-2.0%
PG  Procter Gamble Co Com$288,000
+17.1%
1,7600.0%0.04%
+9.8%
KOMP BuySpdr S P Kensho New Econ Comp Etfs&p kensho new$278,0000.0%4,724
+3.5%
0.04%
-6.5%
V SellVisa Inc Com Cl A$259,000
-7.2%
1,195
-4.7%
0.04%
-13.0%
XL SellXl Fleet Corp Com Cl A$244,000
-56.7%
73,800
-19.4%
0.04%
-59.1%
XOM BuyExxon Mobil Corporation Com$247,000
+116.7%
4,038
+108.7%
0.04%
+100.0%
QYLD SellGlobal X Fds Nasdaq 100 Cover Etfnasdaq 100 cover$217,000
-28.4%
9,767
-29.0%
0.03%
-32.0%
CSQ SellCalamos Strategic Total Return Com Sh Ben Int$205,000
-5.1%
10,650
-12.7%
0.03%
-11.1%
REED  Reeds Inc Com$11,000
-38.9%
30,0000.0%0.00%
-33.3%
FL ExitFoot Locker Inc Com$0-25
-100.0%
0.00%
USHY ExitIshares Trust Broad Usd High Etfbroad usd high$0-36
-100.0%
0.00%
XLK ExitSelect Sector Spdr Trust Technology Etftechnology$0-20
-100.0%
0.00%
PSA ExitPublic Storage Com Usd0 10$0-10
-100.0%
0.00%
EWS ExitIshares Inc Msci Singpormsci singpor etf$0-100
-100.0%
0.00%
MED ExitMedifast Inc Com$0-17
-100.0%
0.00%
LMRK ExitLandmark Infrastructure Partne Com Unit Ltd Partner Int$0-200
-100.0%
0.00%
PEAK ExitHealthpeak Properties Inc Com Usd1$0-55
-100.0%
0.00%
FDIS ExitFidelity Covington Trust Msci Consm Dis Etfmsci consm dis$0-23
-100.0%
0.00%
AES ExitAes Corp Com$0-55
-100.0%
0.00%
VTOL ExitBristow Group Inc Del New Com$0-35
-100.0%
0.00%
ET ExitEnergy Transfer Lp Com Units Rep Ltd Ptn Int$0-180
-100.0%
0.00%
EMLC ExitVaneck Etf Trust Vaneck J P Morgan Em Locajp mrgan em loc$0-19
-100.0%
0.00%
FUTY ExitFidelity Covington Trust Msci Utils Index Etfmsci utils index$0-15
-100.0%
0.00%
GSAT ExitGlobalstar Inc Com$0-1,700
-100.0%
0.00%
ARKK ExitArk Etf Tr Innovation Etfinnovation etf$0-25
-100.0%
0.00%
BYD ExitBoyd Gaming Corp Com$0-40
-100.0%
0.00%
SWKS ExitSkyworks Solutions Inc Com$0-20
-100.0%
0.00%
BIDU ExitBaidu Inc Adrspon adr rep a$0-12
-100.0%
0.00%
CWT ExitCalifornia Water Service Group Com$0-50
-100.0%
0.00%
SBSW ExitSibanye Stillwater Ltdsponsored adr$0-100
-100.0%
0.00%
PBA ExitPembina Pipeline Corporation Com$0-50
-100.0%
0.00%
ANY ExitSphere 3D Corp New Com$0-450
-100.0%
0.00%
ACB ExitAurora Cannabis Inc Com$0-158
-100.0%
0.00%
FCOM ExitFidelity Covington Trust Msci Commntn Svc Etf$0-45
-100.0%
0.00%
BAND ExitBandwidth Inc Com Cl A$0-16
-100.0%
0.00%
CLXPF ExitCybin Inc$0-1,000
-100.0%
0.00%
W ExitWayfair Inc Com Cl Acl a$0-9
-100.0%
0.00%
FSTA ExitFidelity Covington Trust Consmr Staples Etfconsmr staples$0-45
-100.0%
0.00%
DD ExitDupont De Nemours Inc Com$0-50
-100.0%
0.00%
WRK ExitWestrock Co$0-40
-100.0%
0.00%
CGC ExitCanopy Growth Corporation Com$0-230
-100.0%
0.00%
ANET ExitArista Networks Inc Com$0-5
-100.0%
0.00%
VBK ExitVanguard Sml Cp Grw Etfsml cp grw etf$0-10
-100.0%
0.00%
PGX ExitInvesco Exchange Traded Fund T Pfd Etfpfd etf$0-61
-100.0%
0.00%
CRON ExitCronos Group Inc Com$0-400
-100.0%
0.00%
RIDE ExitLordstown Motors Corp Com$0-400
-100.0%
0.00%
EWT ExitIshares Inc Msci Taiwan Etfmsci taiwan etf$0-50
-100.0%
0.00%
HT ExitHersha Hospitality Trust Ben Interest Usd0 01 Cl$0-200
-100.0%
0.00%
WM ExitWaste Management Inc Com$0-20
-100.0%
0.00%
VGR ExitVector Group Com$0-200
-100.0%
0.00%
VCLT ExitVanguard Lg Term Cor Bd Etflg-term cor bd$0-11
-100.0%
0.00%
SEDG ExitSolaredge Technologies Inc Com$0-10
-100.0%
0.00%
DFEN ExitDirexion Shares Etf Trust Dly Aerospc 3X Etfdly aerospc 3x$0-130
-100.0%
0.00%
NYCB ExitNew York Community Bancorp Inc Com$0-200
-100.0%
0.00%
ROKU ExitRoku Inc Com Cl A$0-8
-100.0%
0.00%
WTER ExitThe Alkaline Water Co Inc Com$0-2,000
-100.0%
0.00%
ZNGA ExitZynga Inc Com Cl Acl a$0-250
-100.0%
0.00%
MMAT ExitMeta Materials Inc Com$0-325
-100.0%
0.00%
NWL ExitNewell Brands Inc Com$0-50
-100.0%
0.00%
RWR ExitSpdr Series Trust Dj Reit Etfdj reit etf$0-28
-100.0%
0.00%
FVRR ExitFiverr International Ltd Com$0-15
-100.0%
0.00%
GM ExitGeneral Mtrs Co$0-63
-100.0%
0.00%
MASI ExitMasimo Corporation Com$0-6
-100.0%
0.00%
RMBS ExitRambus Inc Com$0-150
-100.0%
0.00%
BIPC ExitBrookfield Infrastructure Corp Com$0-14
-100.0%
0.00%
DUK ExitDuke Energy Corp Com$0-15
-100.0%
0.00%
CIEN ExitCiena Corp Com$0-30
-100.0%
0.00%
TLRY ExitTilray Inc Com$0-340
-100.0%
-0.00%
VAW ExitVanguard Materials Etfmaterials etf$0-25
-100.0%
-0.00%
GRWG ExitGrowgeneration Corp$0-300
-100.0%
-0.00%
XBUY ExitAmplify Etf Tr Intl Online Etfintl online$0-100
-100.0%
-0.00%
HAIN ExitHain Celestial Group Inc Com$0-150
-100.0%
-0.00%
IJK ExitIshares Tr S P Mc 400Grs&p mc 400gr etf$0-80
-100.0%
-0.00%
APTS ExitPfd Apartment Communities Inc Com Usd0 01$0-500
-100.0%
-0.00%
PII ExitPolaris Inc Com$0-53
-100.0%
-0.00%
ESPO ExitVaneck Etf Trust Video Gaming And Esports Etfvideo gmng esprt$0-60
-100.0%
-0.00%
TDIV ExitFirst Tr Nasd Tech Divnasd tech div$0-100
-100.0%
-0.00%
LEVI ExitLevi Strauss Company Com Cl A$0-350
-100.0%
-0.00%
CREE ExitCree Inc$0-75
-100.0%
-0.00%
GNRC ExitGenerac Hldgs Inc Com$0-14
-100.0%
-0.00%
BETZ ExitListed Fund Trust Roundhill Sports Betting Anroundhill sports$0-175
-100.0%
-0.00%
MC ExitMoelis Company Com Cl Acl a$0-70
-100.0%
-0.00%
SLYV ExitSpdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val$0-112
-100.0%
-0.00%
SPSM ExitSpdr Series Trust Portfolio S P 600 Sm Cap Etfportfolio s&p600$0-146
-100.0%
-0.00%
PCG ExitPg E Corp Com$0-600
-100.0%
-0.00%
CI ExitCigna Corporation Com$0-19
-100.0%
-0.00%
NYMT ExitNew York Mortgage Trust Inc Com$0-1,000
-100.0%
-0.00%
TAP ExitMolson Coors Beverage Company Com Cl Bcl b$0-120
-100.0%
-0.00%
MAC ExitMacerich Co Com Usd0 01$0-315
-100.0%
-0.00%
ESGE ExitIshares Inc Esg Aware Msci Em Etfesg awr msci em$0-225
-100.0%
-0.00%
CRSP ExitCrispr Therapeutics Ag Namennamen akt$0-50
-100.0%
-0.00%
PPL ExitPpl Corp Com$0-300
-100.0%
-0.00%
HOV ExitHovnanian Enterprises Inccl a new$0-40
-100.0%
-0.00%
STM ExitStmicroelectronics Adr Sponsoredny registry$0-210
-100.0%
-0.00%
MPW ExitMedical Properties Trust Inc Com Usd0 001$0-400
-100.0%
-0.00%
GLW ExitCorning Inc Com$0-100
-100.0%
-0.00%
FRPT ExitFreshpet Inc$0-25
-100.0%
-0.00%
MU ExitMicron Technology Inc Com$0-55
-100.0%
-0.00%
ABNB ExitAirbnb Inc Com Cl A$0-30
-100.0%
-0.00%
AMGN ExitAmgen Inc Com$0-40
-100.0%
-0.00%
HYB ExitNew America High Income Fund Com New$0-400
-100.0%
-0.00%
EPR ExitEpr Properties Sbi Usd0 01$0-150
-100.0%
-0.00%
VMBS ExitVanguard Mtg Bkd Secs Etfmtg-bkd secs etf$0-120
-100.0%
-0.00%
CHWY ExitChewy Inccl a$0-55
-100.0%
-0.00%
GD ExitGeneral Dynamics Corp$0-25
-100.0%
-0.00%
RDSA ExitRoyal Dutch Shell Adr Sponsoredspons adr a$0-89
-100.0%
-0.00%
KIM ExitKimco Realty Corp Com Usd0 01$0-300
-100.0%
-0.00%
FHLC ExitFidelity Covington Trust Msci Hlth Care I Etfmsci hlth care i$0-76
-100.0%
-0.00%
DDD Exit3 D Systems Inc Com$0-300
-100.0%
-0.00%
PFF ExitIshares Trust Pfd And Incm Sec Etfpfd and incm sec$0-150
-100.0%
-0.00%
AMBA ExitAmbarella Inc Com$0-40
-100.0%
-0.00%
AQN ExitAlgonquin Power Utilities Co Com$0-400
-100.0%
-0.00%
VWO ExitVanguard Ftse Emr Mkt Etfftse emr mkt etf$0-91
-100.0%
-0.00%
SONO ExitSonos Inc Com$0-125
-100.0%
-0.00%
CPB ExitCampbell Soup Co Com$0-200
-100.0%
-0.00%
A ExitAgilent Technologies Inc$0-30
-100.0%
-0.00%
IRBT ExitIrobot Corp Com$0-90
-100.0%
-0.00%
ADM ExitArcher Daniels Midland Co$0-60
-100.0%
-0.00%
MMM Exit3M Company Com$0-51
-100.0%
-0.00%
VUG ExitVanguard Growth Etfgrowth etf$0-30
-100.0%
-0.00%
ELAN ExitElanco Animal Health Inc$0-125
-100.0%
-0.00%
GNL ExitGlobal Net Lease Inc Com Usd0 01$0-300
-100.0%
-0.00%
ARR ExitArmour Residential Reit Inc Com Usd0 0001$0-400
-100.0%
-0.00%
IJS ExitIshares Tr Sp Smcp600Vlsp smcp600vl etf$0-46
-100.0%
-0.00%
KIO ExitKkr Income Opportunities Fd Com$0-400
-100.0%
-0.00%
ETN ExitEaton Corporation Plc Com$0-25
-100.0%
-0.00%
MRNA ExitModerna Inc Com$0-20
-100.0%
-0.00%
FTEC ExitFidelity Covington Trust Msci Info Tech I Etfmsci info tech i$0-41
-100.0%
-0.00%
LULU ExitLululemon Athletica Inc Com$0-10
-100.0%
-0.00%
IQ ExitIqiyi Inc Adrsponsored ads$0-550
-100.0%
-0.00%
AVGO ExitBroadcom Inc Com$0-10
-100.0%
-0.00%
LOAN ExitManhattan Bridge Com Usd0 001$0-1,000
-100.0%
-0.00%
NOK ExitNokia Oyj Adr Sponsoredsponsored adr$0-850
-100.0%
-0.00%
PRLB ExitProto Labs Inc Com$0-100
-100.0%
-0.00%
MTCH ExitMatch Group Inc New$0-35
-100.0%
-0.00%
NKE ExitNike Inc Com Cl Bcl b$0-48
-100.0%
-0.00%
BANX ExitStonecastle Finl Corp Com$0-200
-100.0%
-0.00%
VV ExitVanguard Large Cap Etflarge cap etf$0-19
-100.0%
-0.00%
EXPE ExitExpedia Group Inc$0-29
-100.0%
-0.00%
CCI ExitCrown Castle Intl Corp New$0-60
-100.0%
-0.00%
ZM ExitZoom Video Communications Inc Com Cl Acl a$0-52
-100.0%
-0.00%
TSM ExitTaiwan Semiconductor Manufactu Adr Sponsoredsponsored ads$0-115
-100.0%
-0.00%
ISRG ExitIntuitive Surgical Inc$0-15
-100.0%
-0.00%
SCHD ExitSchwab Strategic Tr Us Dividend Eq Etfus dividend eq$0-140
-100.0%
-0.00%
AMT ExitAmerican Tower Corp New$0-45
-100.0%
-0.00%
PLUG ExitPlug Power Inc Com$0-560
-100.0%
-0.00%
BUD ExitAnheuser Busch Inbev Sa Nv Adr Sponsoredsponsored adr$0-185
-100.0%
-0.00%
HDV ExitIshares Trust Core High Dv Etfcore high dv etf$0-135
-100.0%
-0.00%
SLV ExitIshares Silver Trust Ishares Etfishares$0-700
-100.0%
-0.00%
UBER ExitUber Technologies Inc Com$0-240
-100.0%
-0.00%
PETS ExitPetmed Express Inc$0-500
-100.0%
-0.00%
VEA ExitVanguard Ftse Dev Mkt Etfftse dev mkt etf$0-205
-100.0%
-0.00%
NSA ExitNational Storage Affiliates Tr$0-200
-100.0%
-0.00%
PEP ExitPepsico Inc Com$0-75
-100.0%
-0.00%
NWBI ExitNorthwest Bancshares Inc Com$0-907
-100.0%
-0.00%
TSLA ExitTesla Inc Com$0-15
-100.0%
-0.00%
MXI ExitIshares Trust Global Mater Etfglobal mater etf$0-150
-100.0%
-0.00%
RA ExitBrookfield Real Assets Income Shs Ben Int$0-600
-100.0%
-0.00%
EPD ExitEnterprise Prods Partners L P Com Units Rep Lim Part Int$0-550
-100.0%
-0.00%
CL ExitColgate Palmolive Co Com$0-152
-100.0%
-0.00%
DIA ExitSpdr Dow Jones Indl Avrg Ut Ser 1ut ser 1$0-30
-100.0%
-0.00%
IUSG ExitIshares Trust Core S P Us Gwt Etfcore s&p us gwt$0-100
-100.0%
-0.00%
SFM ExitSprouts Farmers Markets Inc Com$0-425
-100.0%
-0.00%
IVW ExitIshares Tr S P 500 Grwts&p 500 grwt etf$0-140
-100.0%
-0.00%
UTG ExitReaves Utility Income Fd Com Sh Ben Int$0-300
-100.0%
-0.00%
UWMC ExitUwm Holdings Corporation Com$0-1,500
-100.0%
-0.00%
ESGD ExitIshares Tr Esg Msciesg aw msci eafe$0-150
-100.0%
-0.00%
SPG ExitSimon Property Group Inc Com Usd0 0001$0-75
-100.0%
-0.00%
NEE ExitNextera Energy Inc Com$0-150
-100.0%
-0.00%
USMV ExitIshares Trust Msci Usa Min Vol Factor Etfmsci usa min vol$0-131
-100.0%
-0.00%
ExitGeneral Electric Co Com$0-157
-100.0%
-0.00%
AZN ExitAstrazeneca Adr Sponsoredsponsored adr$0-265
-100.0%
-0.00%
BLNK ExitBlink Charging Co Com$0-630
-100.0%
-0.00%
IWD ExitIshares Trust Rus 1000 Val Etfrus 1000 val etf$0-100
-100.0%
-0.00%
SONY ExitSony Corpsponsored adr$0-150
-100.0%
-0.00%
ROST ExitRoss Stores Inc$0-150
-100.0%
-0.00%
MO ExitAltria Group Inc Com$0-400
-100.0%
-0.00%
VMC ExitVulcan Matls Co$0-110
-100.0%
-0.00%
IYF ExitIshares Trust U S Finls Etfu.s. finls etf$0-224
-100.0%
-0.00%
DLR ExitDigital Rlty Tr Inc$0-130
-100.0%
-0.00%
NIO ExitNio Inc Adrspon ads$0-460
-100.0%
-0.00%
AI ExitC3 Ai Inccl a$0-390
-100.0%
-0.00%
EDC ExitDirexion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x$0-225
-100.0%
-0.00%
SO ExitSouthern Co Com$0-260
-100.0%
-0.00%
MCD ExitMcdonald'S Corporation Com$0-83
-100.0%
-0.00%
RH ExitRh$0-30
-100.0%
-0.00%
BLOK ExitAmplify Tr Blockchain Ldrblockchain ldr$0-360
-100.0%
-0.00%
XLP ExitSelect Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls$0-255
-100.0%
-0.00%
PINS ExitPinterest Inc Com Cl Acl a$0-390
-100.0%
-0.00%
TWLO ExitTwilio Inc Com Cl Acl a$0-50
-100.0%
-0.00%
FYBR ExitFrontier Commu Com$0-668
-100.0%
-0.00%
RF ExitRegions Finl Corp New$0-1,200
-100.0%
-0.00%
COIN ExitCoinbase Global Inc Com Cl A$0-120
-100.0%
-0.00%
LLY ExitEli Lilly And Company Com$0-100
-100.0%
-0.00%
ERC ExitWells Fargo Adv Multi Sector I Com$0-1,625
-100.0%
-0.00%
HAS ExitHasbro Inc Com$0-265
-100.0%
-0.00%
IDV ExitIshares Trust Intl Sel Div Etfintl sel div etf$0-900
-100.0%
-0.00%
VTR ExitVentas Inc Com Usd0 25$0-432
-100.0%
-0.00%
IYE ExitIshares Trust U S Energy Etfu.s. energy etf$0-860
-100.0%
-0.00%
SHOP ExitShopify Inc Com Cl Acl a$0-16
-100.0%
-0.00%
DSU ExitBlackrock Debt Str Com New$0-2,200
-100.0%
-0.00%
WMT ExitWalmart Inc Com$0-170
-100.0%
-0.00%
BP ExitBp Adr Sponsoredsponsored adr$0-800
-100.0%
-0.00%
WPC ExitWp Carey Inc Com Usd0 001$0-300
-100.0%
-0.00%
BIP ExitBrookfield Infrastructure Part Limited Partnership Unitslp int unit$0-388
-100.0%
-0.00%
WFC ExitWells Fargo Co New$0-620
-100.0%
-0.01%
FDX ExitFedex Corp Com$0-140
-100.0%
-0.01%
IDXX ExitIdexx Labs Inc$0-51
-100.0%
-0.01%
HD ExitHome Depot Inc Com$0-85
-100.0%
-0.01%
UPS ExitUnited Parcel Service Inc Com Cl Bcl b$0-175
-100.0%
-0.01%
HES ExitHess Corporation Com$0-400
-100.0%
-0.01%
ZTS ExitZoetis Inccl a$0-145
-100.0%
-0.01%
TECL ExitDirexiondly tech bull 3x$0-500
-100.0%
-0.01%
QQQ ExitInvesco Qqq Trust Unit Ser 1 Etfunit ser 1$0-81
-100.0%
-0.01%
LYFT ExitLyft Inc Com Cl A$0-700
-100.0%
-0.01%
IIPR ExitInnovative Industrial Properte Com Usd0 001$0-148
-100.0%
-0.01%
MDT ExitMedtronic Plc Com$0-275
-100.0%
-0.01%
LMT ExitLockheed Martin Corp Com$0-110
-100.0%
-0.01%
SAVE ExitSpirit Airlines Inc Com$0-1,300
-100.0%
-0.01%
DE ExitDeere Co Com$0-119
-100.0%
-0.01%
STX ExitSeagate Techonology Hldg Com$0-511
-100.0%
-0.01%
EOG ExitEog Resources Inc Com$0-500
-100.0%
-0.01%
XLB ExitSelect Sector Spdr Trust Sbi Materials Etfsbi materials$0-570
-100.0%
-0.01%
ABT ExitAbbott Laboratories Com$0-359
-100.0%
-0.01%
XRAY ExitDentsply Sirona Inc$0-700
-100.0%
-0.01%
F ExitFord Motor Co Com$0-2,991
-100.0%
-0.01%
CMCSA ExitComcast Corp Com Cl Acl a$0-800
-100.0%
-0.01%
FLS ExitFlowserve Corp$0-1,200
-100.0%
-0.01%
ExitLucid Group Inc Com$0-2,010
-100.0%
-0.01%
IJR ExitIshares Trust Core S P Scp Etfcore s&p scp etf$0-420
-100.0%
-0.01%
PAYC ExitPaycom Software Inc Com$0-100
-100.0%
-0.01%
OMC ExitOmnicom Group Inc$0-700
-100.0%
-0.01%
VCSH ExitVanguard Shrt Trm Corp Bd Etfshrt trm corp bd$0-586
-100.0%
-0.01%
INTC ExitIntel Corp Com$0-1,045
-100.0%
-0.01%
TTD ExitThe Trade Desk Inc Com Cl A$0-850
-100.0%
-0.01%
FB ExitFacebook Inc Com Cl Acl a$0-183
-100.0%
-0.01%
BIL ExitSpdr Series Trust Spdr Bloomberg Etfspdr bloomberg$0-631
-100.0%
-0.01%
XLI ExitSelect Sector Spdr Trust Sbi Int Inds Etfsbi int-inds$0-621
-100.0%
-0.01%
LOW ExitLowe'S Companies Inc Com$0-310
-100.0%
-0.01%
CHI ExitCalamos Convertible Opportunit Sh Ben Intsh ben int$0-4,479
-100.0%
-0.01%
DAL ExitDelta Air Lines Inc Com$0-1,650
-100.0%
-0.01%
IYW ExitIshares Tr U S Techu.s. tech etf$0-720
-100.0%
-0.01%
QS ExitQuantumscape Corp Com Cl A$0-3,000
-100.0%
-0.01%
UAL ExitUnited Airlines Holdings Com$0-1,520
-100.0%
-0.01%
BOTZ ExitGlobal X Fds Rbtcs Artflrbtcs artfl inte$0-2,100
-100.0%
-0.01%
GOOGL ExitAlphabet Inc Com Cl Acap stk cl a$0-30
-100.0%
-0.01%
FXI ExitIshares Trust China Lg Cap Etfchina lg-cap etf$0-1,993
-100.0%
-0.01%
NCLH ExitNorwegian Cruise Line Hldgs Lt Com$0-3,000
-100.0%
-0.01%
CSOD ExitCornerstone Ondemand Inc Com$0-1,448
-100.0%
-0.01%
SBRA ExitSabra Health Care Reit Inc Com Usd0 01$0-5,752
-100.0%
-0.01%
CCL ExitCarnival Corp Unitsunit 99/99/9999$0-3,720
-100.0%
-0.02%
UCO ExitProshares Trust Ii Ulta Blmbg 2017 Etfulta blmbg 2017$0-1,040
-100.0%
-0.02%
HACK ExitEtf Managers Trust Prime Cybr Scrty Etfprime cybr scrty$0-1,787
-100.0%
-0.02%
GIS ExitGeneral Mills Inc Com$0-1,830
-100.0%
-0.02%
USO ExitUnited States Oil Fund Lp Units Etfunits$0-2,187
-100.0%
-0.02%
BRKB ExitBerkshire Hathaway Inc Com Cl Bcl b new$0-425
-100.0%
-0.02%
IWF ExitIshares Trust Rus 1000 Grw Etfrus 1000 grw etf$0-417
-100.0%
-0.02%
RAD ExitRite Aid Corp Com$0-8,700
-100.0%
-0.02%
JETS ExitEtf Series Solutions Us Glb Jets Etfus glb jets$0-5,090
-100.0%
-0.02%
RUN ExitSunrun Inc Com$0-3,050
-100.0%
-0.02%
SPY ExitSpdr S P500 Etf Trust Tr Unit Etftr unit$0-324
-100.0%
-0.02%
ZS ExitZscaler Inc Com$0-582
-100.0%
-0.02%
CLX ExitClorox Co Com$0-969
-100.0%
-0.03%
BMY ExitBristol Myers Squibb Co Com$0-3,255
-100.0%
-0.03%
T ExitAt T Inc Com$0-8,419
-100.0%
-0.04%
TXN ExitTexas Instruments Inc Com$0-1,153
-100.0%
-0.04%
CFX ExitColfax Corporation Com$0-5,150
-100.0%
-0.04%
QCOM ExitQualcomm Inc Com$0-41,932
-100.0%
-0.89%
DLS ExitWisdomtree Trust Intl Smcap Div Etfintl smcap div$0-76,327
-100.0%
-0.93%
PFE ExitPfizer Inc Com$0-133,856
-100.0%
-0.95%
MRK ExitMerck Co Inc Com$0-78,321
-100.0%
-0.97%
EWG ExitIshares Inc Msci Germany Etfmsci germany etf$0-191,922
-100.0%
-1.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Chevron Corporation Com32Q3 20239.8%
APPLE INC COM32Q3 20234.3%
Walt Disney Company The Com32Q3 20232.8%
Alphabet Inc Com Cl C32Q3 20233.9%
INTL BUSINESS MACHINES COM32Q3 20232.3%
GILEAD SCIENCES INC COM32Q3 20232.4%
STARBUCKS CORP COM32Q3 20232.1%
VERIZON COMMUNICATIONS INC32Q3 20232.3%
EXXON MOBIL CORPORATION COM32Q3 20233.1%
Alibaba Group Holding Ltd Adr Sponsored32Q3 20232.4%

View RPG Investment Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-06
13F-HR2022-11-07
13F-HR2022-07-26
13F-HR2022-05-10
13F-HR2022-01-28
13F-HR2021-10-25

View RPG Investment Advisory, LLC's complete filings history.

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