0001606587-22-002175.txt : 20221107 0001606587-22-002175.hdr.sgml : 20221107 20221107165016 ACCESSION NUMBER: 0001606587-22-002175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221366163 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 09-30-2022 09-30-2022 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 11-03-2022 0 82 463750 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Activision Blizzard Inc Com COM 00507V109 5749 77335 SH SOLE NONE 0 0 77335 Adobe Inc Com COM 00724F101 5369 19508 SH SOLE NONE 0 0 19508 Advanced Micro Devices Inc Com COM 007903107 9037 142637 SH SOLE NONE 0 0 142637 Alibaba Group Holding Ltd Adr Sponsored SPONSORED ADS 01609W102 3434 42928 SH SOLE NONE 0 0 42928 Alphabet Inc Com Cl C CAP STK CL C 02079K107 15751 163819 SH SOLE NONE 0 0 163819 Amazon Com Inc Com COM 023135106 11083 98076 SH SOLE NONE 0 0 98076 American Express Co Com COM 025816109 3900 28908 SH SOLE NONE 0 0 28908 Apple Inc Com COM 037833100 18326 132602 SH SOLE NONE 0 0 132602 Baker Hughes Company Com Cl A CL A 05722G100 8562 408491 SH SOLE NONE 0 0 408491 Bank Of America Corporation Com COM 060505104 4646 153843 SH SOLE NONE 0 0 153843 Block Inc Com Cl A CL A 852234103 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Corp Com COM 30057T105 8763 264981 SH SOLE NONE 0 0 264981 Exchange Traded Concepts Trust Robo Glb Etf ROBO GLB ETF 301505707 607 14679 SH SOLE NONE 0 0 14679 Exxon Mobil Corporation Com COM 30231G102 253 2903 SH SOLE NONE 0 0 2903 First Trust Exchange Traded Fu Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 3751 28420 SH SOLE NONE 0 0 28420 Fortinet Inc Com COM 34959E109 12502 254469 SH SOLE NONE 0 0 254469 Gilead Sciences Inc Com COM 375558103 8801 142664 SH SOLE NONE 0 0 142664 Goldman Sachs Group Inc Com COM 38141G104 5654 19295 SH SOLE NONE 0 0 19295 Goodyear Tire Rubber Co Com COM 382550101 4250 421186 SH SOLE NONE 0 0 421186 Granite Construction Com COM 387328107 7674 302235 SH SOLE NONE 0 0 302235 International Bus Mach Corp Com COM 459200101 9001 75761 SH SOLE NONE 0 0 75761 Intuitive Surgical Inc Com COM NEW 46120E602 9737 51945 SH SOLE NONE 0 0 51945 Invesco Exchange Traded Fund T Solar Etf SOLAR ETF 46138G706 367 4984 SH SOLE NONE 0 0 4984 Invesco Qqq Trust Unit Ser 1 Etf 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Stk Usd0 10 COM 681936100 8511 288598 SH SOLE NONE 0 0 288598 Park Hotels Resorts Inc Com Usd0 01 COM 700517105 5093 452345 SH SOLE NONE 0 0 452345 Paypal Holdings Inc Com COM 70450Y103 6244 72540 SH SOLE NONE 0 0 72540 Phillips 66 Com COM 718546104 5814 72027 SH SOLE NONE 0 0 72027 Quanta Services Com COM 74762E102 11984 94070 SH SOLE NONE 0 0 94070 Raytheon Tech Corp Com COM 75513E101 8793 107416 SH SOLE NONE 0 0 107416 Realty Income Corp Com COM 756109104 3291 56550 SH SOLE NONE 0 0 56550 Salesforce Inc Com COM 79466L302 5391 37478 SH SOLE NONE 0 0 37478 Select Sector Spdr Trust Energy Etf ENERGY 81369Y506 416 5777 SH SOLE NONE 0 0 5777 Select Sector Spdr Trust Financial Etf FINANCIAL 81369Y605 599 19737 SH SOLE NONE 0 0 19737 Select Sector Spdr Trust Sbi Healthcare Etf SBI HEALTHCARE 81369Y209 574 4743 SH SOLE NONE 0 0 4743 Service Properties Trust Com Usd0 01 Sh Ben Int COM SH BEN INT 81761L102 6162 1187261 SH SOLE NONE 0 0 1187261 Servicenow Inc Com COM 81762P102 7369 19514 SH SOLE NONE 0 0 19514 Shake Shack Inc Com Cl A CL A 819047101 5675 126164 SH SOLE NONE 0 0 126164 Southwest Airlines Co Com COM 844741108 6701 217290 SH SOLE NONE 0 0 217290 Spdr Gold Trust Gold Shs Etf GOLD SHS 78463V107 575 3718 SH SOLE NONE 0 0 3718 Spdr Series Trust S P Biotech Etf S&P BIOTECH 78464A870 1910 24080 SH SOLE NONE 0 0 24080 Starbucks Corp Com COM 855244109 8109 96238 SH SOLE NONE 0 0 96238 Stratasys Ltd Com SHS M85548101 4526 314109 SH SOLE NONE 0 0 314109 Target Corp Com COM 87612E106 4712 31752 SH SOLE NONE 0 0 31752 Tesla Inc Com COM 88160R101 615 2317 SH SOLE NONE 0 0 2317 Tjx Cos Inc Com COM 872540109 6139 98823 SH SOLE NONE 0 0 98823 Ugi Corp Com COM 902681105 5187 160427 SH SOLE NONE 0 0 160427 Us Bancorp Com COM NEW 902973304 5315 131827 SH SOLE NONE 0 0 131827 Vaneck Etf Trust Vaneck Oil Services Etf OIL SERVICES ETF 92189H607 7814 36994 SH SOLE NONE 0 0 36994 Vanguard Div App Etf DIV APP ETF 921908844 1370 10134 SH SOLE NONE 0 0 10134 Vanguard Value Etf VALUE ETF 922908744 476 3857 SH SOLE NONE 0 0 3857 Verizon Communications Com COM 92343V104 4816 126847 SH SOLE NONE 0 0 126847 Visa Inc Com Cl A COM CL A 92826C839 206 1160 SH SOLE NONE 0 0 1160 Walt Disney Company The Com COM 254687106 10633 112717 SH SOLE NONE 0 0 112717 Wisdomtree Trust Emg Mkts Smcap Etf EMG MKTS SMCAP 97717W281 450 11293 SH SOLE NONE 0 0 11293 Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 2693 104639 SH SOLE NONE 0 0 104639 Xl Fleet Corp Com Cl A COM CL A 9837FR100 52 58900 SH SOLE NONE 0 0 58900