0001606587-22-000172.txt : 20220128 0001606587-22-000172.hdr.sgml : 20220128 20220128164245 ACCESSION NUMBER: 0001606587-22-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPG Investment Advisory, LLC CENTRAL INDEX KEY: 0001666664 IRS NUMBER: 471585154 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17376 FILM NUMBER: 22569533 BUSINESS ADDRESS: STREET 1: 349 MAIN STREET STREET 2: SUITE 202 CITY: PLEASANTON STATE: CA ZIP: 94566 BUSINESS PHONE: 925-384-0071 MAIL ADDRESS: STREET 1: 349 MAIN STREET STREET 2: SUITE 202 CITY: PLEASANTON STATE: CA ZIP: 94566 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666664 XXXXXXXX 12-31-2021 12-31-2021 false RPG Investment Advisory, LLC

349 Main Street Suite 202 Pleasanton CA 94566

13F HOLDINGS REPORT 028-17376 N Kristen Valentine 925-384-0071 Kristen Valentine Pleasanton CA 01-27-2022 0 93 644362 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Advanced Micro Devices Inc Com COM 007903107 15514 107808 SH SOLE NONE 0 0 107808 Amazon Com Inc Com COM 023135106 12107 3631 SH SOLE NONE 0 0 3631 American Express Co Com COM 025816109 4652 28433 SH SOLE NONE 0 0 28433 Apple Inc Com COM 037833100 23319 131325 SH SOLE NONE 0 0 131325 Bank Of America Corporation Com COM 060505104 6599 148321 SH SOLE NONE 0 0 148321 Boeing Co Com COM 097023105 10276 51045 SH SOLE NONE 0 0 51045 Cvs Health Corporation Com COM 126650100 6533 63325 SH SOLE NONE 0 0 63325 Calamos Strategic Total Return Com Sh Ben Int COM SH BEN INT 128125101 205 10650 SH SOLE NONE 0 0 10650 Chevron Corporation Com COM 166764100 20084 171150 SH SOLE NONE 0 0 171150 Citigroup Inc Com COM NEW 172967424 6892 114130 SH SOLE NONE 0 0 114130 Coca Cola Co Com COM 191216100 8656 146183 SH 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Abbvie Inc Com COM 00287Y109 7640 56425 SH SOLE NONE 0 0 56425 Activision Blizzard Inc Com COM 00507V109 8000 120245 SH SOLE NONE 0 0 120245 Adobe Inc Com COM 00724F101 8340 14707 SH SOLE NONE 0 0 14707 Alibaba Group Holding Ltd Adr Sponsored SPONSORED ADS 01609W102 5089 42841 SH SOLE NONE 0 0 42841 Alphabet Inc Com Cl C CAP STK CL C 02079K107 22100 7638 SH SOLE NONE 0 0 7638 Baker Hughes Company Com Cl A CL A 05722G100 10244 425781 SH SOLE NONE 0 0 425781 Barclays Bank Plc Ipath B S P 500 Vix Stf Etn IPTH SR B S&P 06747R477 415 22389 SH SOLE NONE 0 0 22389 Cisco Systems Inc Com COM 17275R102 8074 127413 SH SOLE NONE 0 0 127413 Cloudflare Inc Com Cl A CL A COM 18915M107 14667 111539 SH SOLE NONE 0 0 111539 Conocophillips Com COM 20825C104 9991 138419 SH SOLE NONE 0 0 138419 Desktop Metal Inc Com Cl A COM CL A 25058X105 1938 391600 SH SOLE NONE 0 0 391600 Emcor Group Com COM 29084Q100 6219 48815 SH SOLE NONE 0 0 48815 Enphase Energy Inc Com COM 29355A107 7841 42862 SH SOLE NONE 0 0 42862 Evoqua Water Technologies Corp Com COM 30057T105 8171 174781 SH SOLE NONE 0 0 174781 Exxon Mobil Corporation Com COM 30231G102 247 4038 SH SOLE NONE 0 0 4038 Global X Fds Nasdaq 100 Cover Etf NASDAQ 100 COVER 37954Y483 217 9767 SH SOLE NONE 0 0 9767 Goldman Sachs Group Inc Com COM 38141G104 6056 15831 SH SOLE NONE 0 0 15831 Invesco Exchange Traded Fund T Solar Etf SOLAR ETF 46138G706 337 4379 SH SOLE NONE 0 0 4379 Ishares Trust Core Msci Total Etf CORE MSCI TOTAL 46432F834 7914 111562 SH SOLE NONE 0 0 111562 Ishares Inc Core Msci Emkt Etf CORE MSCI EMKT 46434G103 10247 171191 SH SOLE NONE 0 0 171191 Jp Morgan Chase Co Com COM 46625H100 6550 41365 SH SOLE NONE 0 0 41365 Nvidia Corp Com COM 67066G104 24963 84875 SH SOLE NONE 0 0 84875 Paypal Holdings Inc Com COM 70450Y103 7276 38581 SH SOLE NONE 0 0 38581 Spdr Gold Trust Gold Shs Etf GOLD SHS 78463V107 621 3630 SH SOLE NONE 0 0 3630 Spdr Series Trust S P Biotech Etf S&P BIOTECH 78464A870 2659 23752 SH SOLE NONE 0 0 23752 Spdr S P Kensho New Econ Comp Etf S&P KENSHO NEW 78468R648 278 4724 SH SOLE NONE 0 0 4724 Salesforce Com Inc Com COM 79466L302 6303 24801 SH SOLE NONE 0 0 24801 Select Sector Spdr Trust Sbi Healthcare Etf SBI HEALTHCARE 81369Y209 700 4968 SH SOLE NONE 0 0 4968 Select Sector Spdr Trust Energy Etf ENERGY 81369Y506 328 5903 SH SOLE NONE 0 0 5903 Select Sector Spdr Trust Financial Etf FINANCIAL 81369Y605 779 19957 SH SOLE NONE 0 0 19957 Service Properties Trust Com Usd0 01 Sh Ben Int COM SH BEN INT 81761L102 7667 872197 SH SOLE NONE 0 0 872197 Servicenow Inc Com COM 81762P102 6762 10418 SH SOLE NONE 0 0 10418 Twitter Inc Com COM 90184L102 7321 169386 SH SOLE NONE 0 0 169386 Vaneck Etf Trust Vaneck Oil Services Etf OIL SERVICES ETF 92189H607 9547 51649 SH SOLE NONE 0 0 51649 Vanguard Comm Srvc Etf COMM SRVC ETF 92204A884 313 2310 SH SOLE NONE 0 0 2310 Verizon Communications Com COM 92343V104 6395 123070 SH SOLE NONE 0 0 123070 Visa Inc Com Cl A COM CL A 92826C839 259 1195 SH SOLE NONE 0 0 1195 Wisdomtree Trust Emg Mkts Smcap Etf EMG MKTS SMCAP 97717W281 777 14685 SH SOLE NONE 0 0 14685 Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 3476 105777 SH SOLE NONE 0 0 105777 Xl Fleet Corp Com Cl A COM CL A 9837FR100 244 73800 SH SOLE NONE 0 0 73800 Cyberark Software Ltd Com SHS M2682V108 12541 72373 SH SOLE NONE 0 0 72373 Stratasys Ltd Com SHS M85548101 6999 285783 SH SOLE NONE 0 0 285783