RPG Investment Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Advanced Micro Devices Inc Com	COM	007903107	15,514	107,808	SH		SOLE	NONE	0	0	107,808
Amazon Com Inc Com	COM	023135106	12,107	3,631	SH		SOLE	NONE	0	0	3,631
American Express Co Com	COM	025816109	4,652	28,433	SH		SOLE	NONE	0	0	28,433
Apple Inc Com	COM	037833100	23,319	131,325	SH		SOLE	NONE	0	0	131,325
Bank Of America Corporation Com	COM	060505104	6,599	148,321	SH		SOLE	NONE	0	0	148,321
Boeing Co Com	COM	097023105	10,276	51,045	SH		SOLE	NONE	0	0	51,045
Cvs Health Corporation Com	COM	126650100	6,533	63,325	SH		SOLE	NONE	0	0	63,325
Calamos Strategic Total Return Com Sh Ben Int	COM SH BEN INT	128125101	205	10,650	SH		SOLE	NONE	0	0	10,650
Chevron Corporation Com	COM	166764100	20,084	171,150	SH		SOLE	NONE	0	0	171,150
Citigroup Inc Com	COM NEW	172967424	6,892	114,130	SH		SOLE	NONE	0	0	114,130
Coca Cola Co Com	COM	191216100	8,656	146,183	SH		SOLE	NONE	0	0	146,183
Crane Co Com	COM	224399105	7,199	70,762	SH		SOLE	NONE	0	0	70,762
Walt Disney Company (The) Com	COM	254687106	10,687	68,996	SH		SOLE	NONE	0	0	68,996
Exchange Traded Concepts Trust Robo Glb Etf	ROBO GLB ETF	301505707	1,021	14,570	SH		SOLE	NONE	0	0	14,570
Fiserv Inc Com	COM	337738108	11,256	108,452	SH		SOLE	NONE	0	0	108,452
Gilead Sciences Inc Com	COM	375558103	10,222	140,783	SH		SOLE	NONE	0	0	140,783
Goodyear Tire Rubber Co Com	COM	382550101	8,781	411,846	SH		SOLE	NONE	0	0	411,846
Granite Construction Com	COM	387328107	11,951	308,816	SH		SOLE	NONE	0	0	308,816
International Bus Mach Corp Com	COM	459200101	8,858	66,271	SH		SOLE	NONE	0	0	66,271
Ishares Trust Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	922	5,551	SH		SOLE	NONE	0	0	5,551
Ishares Trust Russell 2000 Etf	RUSSELL 2000 ETF	464287655	6,930	31,152	SH		SOLE	NONE	0	0	31,152
Johnson Johnson Com	COM	478160104	787	4,601	SH		SOLE	NONE	0	0	4,601
Las Vegas Sands Corp Com	COM	517834107	5,479	145,570	SH		SOLE	NONE	0	0	145,570
Leidos Holdings Inc Com	COM	525327102	7,019	78,958	SH		SOLE	NONE	0	0	78,958
Microsoft Corp Com	COM	594918104	17,949	53,369	SH		SOLE	NONE	0	0	53,369
Mueller Water Products Inc Com	COM SER A	624758108	6,043	419,659	SH		SOLE	NONE	0	0	419,659
Northrop Grumman Corp Com	COM	666807102	802	2,071	SH		SOLE	NONE	0	0	2,071
Okta Inc Com Cl A	CL A	679295105	7,022	31,324	SH		SOLE	NONE	0	0	31,324
Omega Healthcare Investors Com Stk Usd0 10	COM	681936100	6,821	230,520	SH		SOLE	NONE	0	0	230,520
Park Hotels Resorts Inc Com Usd0 01	COM	700517105	6,528	345,759	SH		SOLE	NONE	0	0	345,759
Phillips 66 Com	COM	718546104	8,107	111,886	SH		SOLE	NONE	0	0	111,886
Procter Gamble Co Com	COM	742718109	288	1,760	SH		SOLE	NONE	0	0	1,760
Pulte Group Inc Com	COM	745867101	7,920	138,566	SH		SOLE	NONE	0	0	138,566
Realty Income Corp Com	COM	756109104	3,653	51,024	SH		SOLE	NONE	0	0	51,024
Reeds Inc Com	COM	758338107	11	30,000	SH		SOLE	NONE	0	0	30,000
Shake Shack Inc Com Cl A	CL A	819047101	5,922	82,071	SH		SOLE	NONE	0	0	82,071
Southwest Airlines Co Com	COM	844741108	8,758	204,440	SH		SOLE	NONE	0	0	204,440
Block Inc Com Cl A	CL A	852234103	6,267	38,800	SH		SOLE	NONE	0	0	38,800
Starbucks Corp Com	COM	855244109	10,899	93,180	SH		SOLE	NONE	0	0	93,180
Tjx Cos Inc Com	COM	872540109	7,977	105,067	SH		SOLE	NONE	0	0	105,067
Ugi Corp Com	COM	902681105	7,274	158,440	SH		SOLE	NONE	0	0	158,440
Vanguard Div App Etf	DIV APP ETF	921908844	1,568	9,131	SH		SOLE	NONE	0	0	9,131
Vanguard Value Etf	VALUE ETF	922908744	327	2,221	SH		SOLE	NONE	0	0	2,221
Viavi Solutions Inc Com	COM	925550105	6,525	370,316	SH		SOLE	NONE	0	0	370,316
Wabtec Corp Com	COM	929740108	8,094	87,869	SH		SOLE	NONE	0	0	87,869
Wheaton Precious Metals Corp Com	COM	962879102	7,244	168,751	SH		SOLE	NONE	0	0	168,751
Raytheon Tech Corp Com	COM	75513E101	6,929	80,519	SH		SOLE	NONE	0	0	80,519
Quanta Services Com	COM	74762E102	9,960	86,865	SH		SOLE	NONE	0	0	86,865
Fortinet Inc Com	COM	34959E109	17,534	48,786	SH		SOLE	NONE	0	0	48,786
First Trust Exchange Traded Fu Ny Arca Biotech Etf	NY ARCA BIOTECH	33733E203	4,661	28,780	SH		SOLE	NONE	0	0	28,780
Adt Inc Com	COM	00090Q103	6,825	811,525	SH		SOLE	NONE	0	0	811,525
Abbvie Inc Com	COM	00287Y109	7,640	56,425	SH		SOLE	NONE	0	0	56,425
Activision Blizzard Inc Com	COM	00507V109	8,000	120,245	SH		SOLE	NONE	0	0	120,245
Adobe Inc Com	COM	00724F101	8,340	14,707	SH		SOLE	NONE	0	0	14,707
Alibaba Group Holding Ltd Adr Sponsored	SPONSORED ADS	01609W102	5,089	42,841	SH		SOLE	NONE	0	0	42,841
Alphabet Inc Com Cl C	CAP STK CL C	02079K107	22,100	7,638	SH		SOLE	NONE	0	0	7,638
Baker Hughes Company Com Cl A	CL A	05722G100	10,244	425,781	SH		SOLE	NONE	0	0	425,781
Barclays Bank Plc Ipath B S P 500 Vix Stf Etn	IPTH SR B S&P	06747R477	415	22,389	SH		SOLE	NONE	0	0	22,389
Cisco Systems Inc Com	COM	17275R102	8,074	127,413	SH		SOLE	NONE	0	0	127,413
Cloudflare Inc Com Cl A	CL A COM	18915M107	14,667	111,539	SH		SOLE	NONE	0	0	111,539
Conocophillips Com	COM	20825C104	9,991	138,419	SH		SOLE	NONE	0	0	138,419
Desktop Metal Inc Com Cl A	COM CL A	25058X105	1,938	391,600	SH		SOLE	NONE	0	0	391,600
Emcor Group Com	COM	29084Q100	6,219	48,815	SH		SOLE	NONE	0	0	48,815
Enphase Energy Inc Com	COM	29355A107	7,841	42,862	SH		SOLE	NONE	0	0	42,862
Evoqua Water Technologies Corp Com	COM	30057T105	8,171	174,781	SH		SOLE	NONE	0	0	174,781
Exxon Mobil Corporation Com	COM	30231G102	247	4,038	SH		SOLE	NONE	0	0	4,038
Global X Fds Nasdaq 100 Cover Etf	NASDAQ 100 COVER	37954Y483	217	9,767	SH		SOLE	NONE	0	0	9,767
Goldman Sachs Group Inc Com	COM	38141G104	6,056	15,831	SH		SOLE	NONE	0	0	15,831
Invesco Exchange Traded Fund T Solar Etf	SOLAR ETF	46138G706	337	4,379	SH		SOLE	NONE	0	0	4,379
Ishares Trust Core Msci Total Etf	CORE MSCI TOTAL	46432F834	7,914	111,562	SH		SOLE	NONE	0	0	111,562
Ishares Inc Core Msci Emkt Etf	CORE MSCI EMKT	46434G103	10,247	171,191	SH		SOLE	NONE	0	0	171,191
Jp Morgan Chase Co Com	COM	46625H100	6,550	41,365	SH		SOLE	NONE	0	0	41,365
Nvidia Corp Com	COM	67066G104	24,963	84,875	SH		SOLE	NONE	0	0	84,875
Paypal Holdings Inc Com	COM	70450Y103	7,276	38,581	SH		SOLE	NONE	0	0	38,581
Spdr Gold Trust Gold Shs Etf	GOLD SHS	78463V107	621	3,630	SH		SOLE	NONE	0	0	3,630
Spdr Series Trust S P Biotech Etf	S&P BIOTECH	78464A870	2,659	23,752	SH		SOLE	NONE	0	0	23,752
Spdr S P Kensho New Econ Comp Etf	S&P KENSHO NEW	78468R648	278	4,724	SH		SOLE	NONE	0	0	4,724
Salesforce Com Inc Com	COM	79466L302	6,303	24,801	SH		SOLE	NONE	0	0	24,801
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE	81369Y209	700	4,968	SH		SOLE	NONE	0	0	4,968
Select Sector Spdr Trust Energy Etf	ENERGY	81369Y506	328	5,903	SH		SOLE	NONE	0	0	5,903
Select Sector Spdr Trust Financial Etf	FINANCIAL	81369Y605	779	19,957	SH		SOLE	NONE	0	0	19,957
Service Properties Trust Com Usd0 01 Sh Ben Int	COM SH BEN INT	81761L102	7,667	872,197	SH		SOLE	NONE	0	0	872,197
Servicenow Inc Com	COM	81762P102	6,762	10,418	SH		SOLE	NONE	0	0	10,418
Twitter Inc Com	COM	90184L102	7,321	169,386	SH		SOLE	NONE	0	0	169,386
Vaneck Etf Trust Vaneck Oil Services Etf	OIL SERVICES ETF	92189H607	9,547	51,649	SH		SOLE	NONE	0	0	51,649
Vanguard Comm Srvc Etf	COMM SRVC ETF	92204A884	313	2,310	SH		SOLE	NONE	0	0	2,310
Verizon Communications Com	COM	92343V104	6,395	123,070	SH		SOLE	NONE	0	0	123,070
Visa Inc Com Cl A	COM CL A	92826C839	259	1,195	SH		SOLE	NONE	0	0	1,195
Wisdomtree Trust Emg Mkts Smcap Etf	EMG MKTS SMCAP	97717W281	777	14,685	SH		SOLE	NONE	0	0	14,685
Wisdomtree Trust Us Smallcap Divd Etf	US SMALLCAP DIVD	97717W604	3,476	105,777	SH		SOLE	NONE	0	0	105,777
Xl Fleet Corp Com Cl A	COM CL A	9837FR100	244	73,800	SH		SOLE	NONE	0	0	73,800
Cyberark Software Ltd Com	SHS	M2682V108	12,541	72,373	SH		SOLE	NONE	0	0	72,373
Stratasys Ltd Com	SHS	M85548101	6,999	285,783	SH		SOLE	NONE	0	0	285,783