RPG Investment Advisory, LLC [Rocket]

Holdings

RPG Investment Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CyberArk Software Ltd.	CYBR	SHS	42,057	-31,433	6,574,771,000	-4,300,279,000	1.14	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	43,742	-37,359	6,361,774,000	-4,206,441,000	1.10		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,535	-22,392	287,459,000	-3,981,118,000	0.05		Hist	06/30/2023
TARGET CORP	TGT	Common	43,518	-606	5,740,024,000	-1,568,234,000	0.99	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	110,570	-2,799	9,871,658,000	-1,479,945,000	1.71	0.01	Hist	06/30/2023
Service Properties Trust	HPT	Common	807,328	-22,799	7,015,680,000	-1,252,385,000	1.21		Hist	06/30/2023
CHEVRON CORP	CVX	Common	107,798	-2,791	16,961,997,000	-1,081,685,000	2.93	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	37,756	-2,543	3,146,979,000	-970,793,000	0.54		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	46,139	-306	5,257,078,000	-959,121,000	0.91	0.01	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	50,092	-38	3,473,880,000	-849,331,000	0.60		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	69,449	-1,310	4,634,358,000	-739,111,000	0.80		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	91,484	-2,015	9,062,405,000	-673,646,000	1.57	0.01	Hist	06/30/2023
GRANITE CONSTRUCTION INC	GVA	Common	289,829	-6,569	11,529,406,000	-646,633,000	1.99	0.66	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	98,482	-1,896	12,936,596,000	-631,498,000	2.24	0.05	Hist	06/30/2023
Phillips 66	PSX	COM	85,556	-988	8,160,331,000	-613,500,000	1.41	0.02	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	68,342	-1,242	5,267,147,000	-506,269,000	0.91	0.01	Hist	06/30/2023
MGM Resorts International	MGM	Common	125,427	-7,197	5,508,754,000	-382,404,000	0.95	0.03	Hist	06/30/2023
BOEING CO	BA	Common	64,482	-1,324	13,616,019,000	-363,150,000	2.35	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	125,126	-3,088	4,653,450,000	-332,808,000	0.80	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	93,349	-766	5,621,498,000	-216,477,000	0.97		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	27,203	-863	4,165,867,000	-185,154,000	0.72		Hist	06/30/2023
Block, Inc.	SQ	Common	49,907	-1,102	3,322,309,000	-179,459,000	0.57		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	131,557	-1,673	6,806,744,000	-157,879,000	1.18	0.00	Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	9,633	-1,570	448,234,000	-64,762,000	0.08		Hist	06/30/2023
VISA INC.	V	CL A	879	-218	208,745,000	-38,585,000	0.04		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,597	-545	418,047,000	-26,332,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	4,209	-250	558,675,000	-18,557,000	0.10		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	9,666	-621	1,570,043,000	-14,253,000	0.27		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	18,400	-2,500	170,384,000	-1,414,000	0.03	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	18,422	-760	621,006,000	4,305,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	4,383	-46	622,824,000	11,135,000	0.11		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,543	-85	424,603,000	26,834,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	23,120	-1,409	1,923,584,000	54,229,000	0.33		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	74,484	-956	9,966,740,000	77,275,000	1.72		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	83,623	-1,046	8,664,179,000	264,168,000	1.50	0.01	Hist	06/30/2023
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