RPG Investment Advisory, LLC Diversified Active

CIK: 0001666664 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $611,981 (100.0% shares, 0.0% debt)

Holdings (88)

NVDA Nvidia Corp Com 3.8%
Value ($000) $23,523 Shares 86,208 Est. Cost $16.82 Unrealized +48.9%
AAPL Apple Inc Com 3.8%
Value ($000) $22,958 Shares 131,480 Est. Cost $89.37 Unrealized +84.5%
GOOG Alphabet Inc Com Cl C 3.6%
Value ($000) $21,921 Shares 7,849 Est. Cost $61.35 Unrealized +119.9%
CVX Chevron Corporation Com 3.1%
Value ($000) $18,877 Shares 115,933 Est. Cost $67.73 Unrealized +81.2%
NET Cloudflare Inc Com Cl A 2.9%
Value ($000) $17,762 Shares 148,389 Est. Cost $57.38 Unrealized +81.7%
MSFT Microsoft Corp Com 2.8%
Value ($000) $17,379 Shares 56,369 Est. Cost $155.58 Unrealized +87.3%
FTNT Fortinet Inc Com 2.7%
Value ($000) $16,734 Shares 48,967 Est. Cost $25.64 Unrealized +142.4%
AMD Advanced Micro Devices Inc Com 2.5%
Value ($000) $15,180 Shares 138,837 Est. Cost $93.38 Unrealized +27.8%
PWR Quanta Services Com 2.4%
Value ($000) $14,748 Shares 112,062 Est. Cost $58.59 Unrealized +88.4%
DIS Walt Disney Company The Com 2.1%
Value ($000) $13,043 Shares 95,096 Est. Cost $139.88 Unrealized +1.0%
BKR Baker Hughes Company Com Cl A 2.0%
Value ($000) $12,401 Shares 340,595 Est. Cost $20.42 Unrealized +35.6%
— Evoqua Water Technologies Corp Com 2.0%
Value ($000) $12,271 Shares 261,190 Est. Cost $34.25 Unrealized —
— Cyberark Software Ltd Com 2.0%
Value ($000) $12,245 Shares 72,563 Est. Cost $99.35 Unrealized —
BA Boeing Co Com 2.0%
Value ($000) $12,033 Shares 62,835 Est. Cost $232.86 Unrealized -13.8%
AMZN Amazon Com Inc Com 1.9%
Value ($000) $11,801 Shares 3,620 Est. Cost $88.67 Unrealized +74.3%
FISV Fiserv Inc Com 1.8%
Value ($000) $10,973 Shares 108,215 Est. Cost $111.71 Unrealized -9.4%
RTX Raytheon Tech Corp Com 1.7%
Value ($000) $10,585 Shares 106,844 Est. Cost $66.26 Unrealized +31.0%
COP Conocophillips Com 1.7%
Value ($000) $10,537 Shares 105,374 Est. Cost $47.65 Unrealized +67.2%
OIH Vaneck Etf Trust Vaneck Oil Services Etf 1.7%
Value ($000) $10,389 Shares 36,770 Est. Cost $187.24 Unrealized —
SVC Service Properties Trust Com Usd0 01 Sh Ben Int 1.7%
Value ($000) $10,345 Shares 1,171,620 Est. Cost $13.45 Unrealized —
GVA Granite Construction Com 1.6%
Value ($000) $9,990 Shares 304,587 Est. Cost $38.28 Unrealized -9.9%
IEMG Ishares Inc Core Msci Emkt Etf 1.6%
Value ($000) $9,525 Shares 171,459 Est. Cost $53.76 Unrealized —
LUV Southwest Airlines Co Com 1.5%
Value ($000) $9,485 Shares 207,101 Est. Cost $46.73 Unrealized -12.5%
ISRG Intuitive Surgical Inc Com 1.5%
Value ($000) $9,406 Shares 31,178 Est. Cost $292.14 Unrealized 0.0%
ENPH Enphase Energy Inc Com 1.5%
Value ($000) $9,378 Shares 46,474 Est. Cost $168.69 Unrealized -6.9%
KO Coca Cola Co Com 1.5%
Value ($000) $9,063 Shares 146,179 Est. Cost $37.84 Unrealized +42.9%
IBM International Bus Mach Corp Com 1.4%
Value ($000) $8,722 Shares 67,084 Est. Cost $98.36 Unrealized +14.0%
PK Park Hotels Resorts Inc Com Usd0 01 1.4%
Value ($000) $8,709 Shares 445,918 Est. Cost $20.21 Unrealized —
SBUX Starbucks Corp Com 1.4%
Value ($000) $8,685 Shares 95,466 Est. Cost $72.68 Unrealized +18.2%
NOW Servicenow Inc Com 1.4%
Value ($000) $8,576 Shares 15,400 Est. Cost $107.49 Unrealized +4.2%
ADBE Adobe Inc Com 1.4%
Value ($000) $8,508 Shares 18,674 Est. Cost $462.86 Unrealized +3.9%
GILD Gilead Sciences Inc Com 1.4%
Value ($000) $8,425 Shares 141,714 Est. Cost $59.01 Unrealized -6.5%
PHM Pulte Group Inc Com 1.4%
Value ($000) $8,412 Shares 200,762 Est. Cost $48.81 Unrealized -2.0%
WAB Wabtec Corp Com 1.4%
Value ($000) $8,334 Shares 86,654 Est. Cost $75.58 Unrealized +19.9%
SHAK Shake Shack Inc Com Cl A 1.3%
Value ($000) $8,173 Shares 120,363 Est. Cost $89.76 Unrealized -23.3%
OHI Omega Healthcare Investors Com Stk Usd0 10 1.2%
Value ($000) $7,517 Shares 241,226 Est. Cost $32.74 Unrealized —
IXUS Ishares Trust Core Msci Total Etf 1.2%
Value ($000) $7,457 Shares 112,002 Est. Cost $70.72 Unrealized —
SSYS Stratasys Ltd Com 1.2%
Value ($000) $7,418 Shares 292,143 Est. Cost $17.00 Unrealized +41.9%
CSCO Cisco Systems Inc Com 1.2%
Value ($000) $7,227 Shares 129,600 Est. Cost $36.83 Unrealized +36.5%
IWM Ishares Trust Russell 2000 Etf 1.1%
Value ($000) $6,853 Shares 33,385 Est. Cost $221.63 Unrealized —
— Twitter Inc Com 1.1%
Value ($000) $6,562 Shares 169,606 Est. Cost $33.45 Unrealized —
— Activision Blizzard Inc Com 1.0%
Value ($000) $6,394 Shares 79,813 Est. Cost $66.53 Unrealized —
BAC Bank Of America Corporation Com 1.0%
Value ($000) $6,251 Shares 151,642 Est. Cost $21.20 Unrealized +92.5%
VZ Verizon Communications Com 1.0%
Value ($000) $6,247 Shares 122,642 Est. Cost $32.89 Unrealized +26.2%
PSX Phillips 66 Com 1.0%
Value ($000) $6,231 Shares 72,123 Est. Cost $70.25 Unrealized +3.7%
ADT Adt Inc Com 1.0%
Value ($000) $6,168 Shares 812,587 Est. Cost $7.73 Unrealized -10.8%
GT Goodyear Tire Rubber Co Com 1.0%
Value ($000) $6,031 Shares 422,065 Est. Cost $11.27 Unrealized +57.5%
USB Us Bancorp Com 1.0%
Value ($000) $6,016 Shares 113,180 Est. Cost $47.84 Unrealized 0.0%
CRM Salesforce Com Inc Com 1.0%
Value ($000) $6,015 Shares 28,331 Est. Cost $236.70 Unrealized -10.2%
TJX Tjx Cos Inc Com 1.0%
Value ($000) $5,980 Shares 98,720 Est. Cost $63.67 Unrealized -0.7%
PYPL Paypal Holdings Inc Com 1.0%
Value ($000) $5,816 Shares 50,287 Est. Cost $130.12 Unrealized +2.0%
UGI Ugi Corp Com 0.9%
Value ($000) $5,778 Shares 159,518 Est. Cost $46.21 Unrealized -13.4%
LVS Las Vegas Sands Corp Com 0.9%
Value ($000) $5,738 Shares 147,610 Est. Cost $40.61 Unrealized -2.5%
JPM Jp Morgan Chase Co Com 0.9%
Value ($000) $5,654 Shares 41,478 Est. Cost $62.31 Unrealized +114.5%
XYZ Block Inc Com Cl A 0.9%
Value ($000) $5,586 Shares 41,196 Est. Cost $130.71 Unrealized -7.4%
EME Emcor Group Com 0.9%
Value ($000) $5,477 Shares 48,626 Est. Cost $78.88 Unrealized +47.4%
GS Goldman Sachs Group Inc Com 0.9%
Value ($000) $5,460 Shares 16,540 Est. Cost $156.07 Unrealized +104.9%
AXP American Express Co Com 0.9%
Value ($000) $5,302 Shares 28,355 Est. Cost $105.67 Unrealized +62.6%
OKTA Okta Inc Com Cl A 0.8%
Value ($000) $4,913 Shares 32,546 Est. Cost $236.00 Unrealized -24.0%
BABA Alibaba Group Holding Ltd Adr Sponsored 0.8%
Value ($000) $4,699 Shares 43,188 Est. Cost $158.14 Unrealized —
FBT First Trust Exchange Traded Fu Ny Arca Biotech Etf 0.7%
Value ($000) $4,262 Shares 28,578 Est. Cost $148.40 Unrealized —
O Realty Income Corp Com 0.6%
Value ($000) $3,877 Shares 55,943 Est. Cost $52.88 Unrealized +4.6%
DES Wisdomtree Trust Us Smallcap Divd Etf 0.6%
Value ($000) $3,374 Shares 105,877 Est. Cost $41.26 Unrealized —
— Crane Co 0.4%
Value ($000) $2,712 Shares 25,044 Est. Cost $75.84 Unrealized —
XBI Spdr Series Trust S P Biotech Etf 0.4%
Value ($000) $2,145 Shares 23,865 Est. Cost $67.91 Unrealized —
— Desktop Metal Inc Com Cl A 0.3%
Value ($000) $1,912 Shares 403,300 Est. Cost $10.70 Unrealized —
VIG Vanguard Div App Etf 0.3%
Value ($000) $1,556 Shares 9,593 Est. Cost $105.21 Unrealized —
IWN Ishares Trust Rus 2000 Val Etf 0.1%
Value ($000) $885 Shares 5,486 Est. Cost $124.79 Unrealized —
ROBO Exchange Traded Concepts Trust Robo Glb Etf 0.1%
Value ($000) $881 Shares 15,114 Est. Cost $51.17 Unrealized —
JNJ Johnson Johnson Com 0.1%
Value ($000) $815 Shares 4,601 Est. Cost $103.21 Unrealized +47.1%
DGS Wisdomtree Trust Emg Mkts Smcap Etf 0.1%
Value ($000) $770 Shares 14,445 Est. Cost $47.45 Unrealized —
NOC Northrop Grumman Corp Com 0.1%
Value ($000) $753 Shares 1,684 Est. Cost $312.39 Unrealized +24.1%
XLF Select Sector Spdr Trust Financial Etf 0.1%
Value ($000) $744 Shares 19,407 Est. Cost $26.81 Unrealized —
TSLA Tesla Inc Com 0.1%
Value ($000) $737 Shares 684 Est. Cost $311.47 Unrealized 0.0%
GLD Spdr Gold Trust Gold Shs Etf 0.1%
Value ($000) $672 Shares 3,718 Est. Cost $170.90 Unrealized —
XLV Select Sector Spdr Trust Sbi Healthcare Etf 0.1%
Value ($000) $648 Shares 4,732 Est. Cost $84.77 Unrealized —
VTV Vanguard Value Etf 0.1%
Value ($000) $452 Shares 3,061 Est. Cost $127.78 Unrealized —
XLE Select Sector Spdr Trust Energy Etf 0.1%
Value ($000) $427 Shares 5,589 Est. Cost $54.67 Unrealized —
IWF Ishares Trust Rus 1000 Grw Etf 0.1%
Value ($000) $366 Shares 1,317 Est. Cost $277.90 Unrealized —
TAN Invesco Exchange Traded Fund T Solar Etf 0.1%
Value ($000) $352 Shares 4,664 Est. Cost $83.53 Unrealized —
QQQ Invesco Qqq Trust Unit Ser 1 Etf 0.1%
Value ($000) $348 Shares 961 Est. Cost $362.12 Unrealized —
VOX Vanguard Comm Srvc Etf 0.0%
Value ($000) $279 Shares 2,326 Est. Cost $90.13 Unrealized —
V Visa Inc Com Cl A 0.0%
Value ($000) $265 Shares 1,195 Est. Cost $70.72 Unrealized +197.0%
KOMP Spdr S P Kensho New Econ Comp Etf 0.0%
Value ($000) $249 Shares 4,784 Est. Cost $42.74 Unrealized —
XOM Exxon Mobil Corporation Com 0.0%
Value ($000) $240 Shares 2,903 Est. Cost $51.35 Unrealized +32.2%
BMY Bristol Myers Squibb Co Com 0.0%
Value ($000) $218 Shares 2,989 Est. Cost $56.83 Unrealized 0.0%
— Xl Fleet Corp Com Cl A 0.0%
Value ($000) $147 Shares 73,800 Est. Cost $8.88 Unrealized —
— Reeds Inc Com 0.0%
Value ($000) $9 Shares 30,000 Est. Cost $0.89 Unrealized —