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
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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
Activision Blizzard Inc Com	COM	00507V109	6,394	79,813	SH		SOLE	NONE	0	0	79,813
Adobe Inc Com	COM	00724F101	8,508	18,674	SH		SOLE	NONE	0	0	18,674
Adt Inc Com	COM	00090Q103	6,168	812,587	SH		SOLE	NONE	0	0	812,587
Advanced Micro Devices Inc Com	COM	007903107	15,180	138,837	SH		SOLE	NONE	0	0	138,837
Alibaba Group Holding Ltd Adr Sponsored	SPONSORED ADS	01609W102	4,699	43,188	SH		SOLE	NONE	0	0	43,188
Alphabet Inc Com Cl C	CAP STK CL C	02079K107	21,921	7,849	SH		SOLE	NONE	0	0	7,849
Amazon Com Inc Com	COM	023135106	11,801	3,620	SH		SOLE	NONE	0	0	3,620
American Express Co Com	COM	025816109	5,302	28,355	SH		SOLE	NONE	0	0	28,355
Apple Inc Com	COM	037833100	22,958	131,480	SH		SOLE	NONE	0	0	131,480
Baker Hughes Company Com Cl A	CL A	05722G100	12,401	340,595	SH		SOLE	NONE	0	0	340,595
Bank Of America Corporation Com	COM	060505104	6,251	151,642	SH		SOLE	NONE	0	0	151,642
Block Inc Com Cl A	CL A	852234103	5,586	41,196	SH		SOLE	NONE	0	0	41,196
Boeing Co Com	COM	097023105	12,033	62,835	SH		SOLE	NONE	0	0	62,835
Bristol Myers Squibb Co Com	COM	110122108	218	2,989	SH		SOLE	NONE	0	0	2,989
Chevron Corporation Com	COM	166764100	18,877	115,933	SH		SOLE	NONE	0	0	115,933
Cisco Systems Inc Com	COM	17275R102	7,227	129,600	SH		SOLE	NONE	0	0	129,600
Cloudflare Inc Com Cl A	CL A COM	18915M107	17,762	148,389	SH		SOLE	NONE	0	0	148,389
Coca Cola Co Com	COM	191216100	9,063	146,179	SH		SOLE	NONE	0	0	146,179
Conocophillips Com	COM	20825C104	10,537	105,374	SH		SOLE	NONE	0	0	105,374
Crane Co	COM	224399105	2,712	25,044	SH		SOLE	NONE	0	0	25,044
Cyberark Software Ltd Com	SHS	M2682V108	12,245	72,563	SH		SOLE	NONE	0	0	72,563
Desktop Metal Inc Com Cl A	COM CL A	25058X105	1,912	403,300	SH		SOLE	NONE	0	0	403,300
Emcor Group Com	COM	29084Q100	5,477	48,626	SH		SOLE	NONE	0	0	48,626
Enphase Energy Inc Com	COM	29355A107	9,378	46,474	SH		SOLE	NONE	0	0	46,474
Evoqua Water Technologies Corp Com	COM	30057T105	12,271	261,190	SH		SOLE	NONE	0	0	261,190
Exchange Traded Concepts Trust Robo Glb Etf	ROBO GLB ETF	301505707	881	15,114	SH		SOLE	NONE	0	0	15,114
Exxon Mobil Corporation Com	COM	30231G102	240	2,903	SH		SOLE	NONE	0	0	2,903
First Trust Exchange Traded Fu Ny Arca Biotech Etf	NY ARCA BIOTECH	33733E203	4,262	28,578	SH		SOLE	NONE	0	0	28,578
Fiserv Inc Com	COM	337738108	10,973	108,215	SH		SOLE	NONE	0	0	108,215
Fortinet Inc Com	COM	34959E109	16,734	48,967	SH		SOLE	NONE	0	0	48,967
Gilead Sciences Inc Com	COM	375558103	8,425	141,714	SH		SOLE	NONE	0	0	141,714
Goldman Sachs Group Inc Com	COM	38141G104	5,460	16,540	SH		SOLE	NONE	0	0	16,540
Goodyear Tire Rubber Co Com	COM	382550101	6,031	422,065	SH		SOLE	NONE	0	0	422,065
Granite Construction Com	COM	387328107	9,990	304,587	SH		SOLE	NONE	0	0	304,587
International Bus Mach Corp Com	COM	459200101	8,722	67,084	SH		SOLE	NONE	0	0	67,084
Intuitive Surgical Inc Com	COM NEW	46120E602	9,406	31,178	SH		SOLE	NONE	0	0	31,178
Invesco Exchange Traded Fund T Solar Etf	SOLAR ETF	46138G706	352	4,664	SH		SOLE	NONE	0	0	4,664
Invesco Qqq Trust Unit Ser 1 Etf	UNIT SER 1	46090E103	348	961	SH		SOLE	NONE	0	0	961
Ishares Inc Core Msci Emkt Etf	CORE MSCI EMKT	46434G103	9,525	171,459	SH		SOLE	NONE	0	0	171,459
Ishares Trust Core Msci Total Etf	CORE MSCI TOTAL	46432F834	7,457	112,002	SH		SOLE	NONE	0	0	112,002
Ishares Trust Rus 1000 Grw Etf	RUS 1000 GRW ETF	464287614	366	1,317	SH		SOLE	NONE	0	0	1,317
Ishares Trust Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	885	5,486	SH		SOLE	NONE	0	0	5,486
Ishares Trust Russell 2000 Etf	RUSSELL 2000 ETF	464287655	6,853	33,385	SH		SOLE	NONE	0	0	33,385
Johnson Johnson Com	COM	478160104	815	4,601	SH		SOLE	NONE	0	0	4,601
Jp Morgan Chase Co Com	COM	46625H100	5,654	41,478	SH		SOLE	NONE	0	0	41,478
Las Vegas Sands Corp Com	COM	517834107	5,738	147,610	SH		SOLE	NONE	0	0	147,610
Microsoft Corp Com	COM	594918104	17,379	56,369	SH		SOLE	NONE	0	0	56,369
Northrop Grumman Corp Com	COM	666807102	753	1,684	SH		SOLE	NONE	0	0	1,684
Nvidia Corp Com	COM	67066G104	23,523	86,208	SH		SOLE	NONE	0	0	86,208
Okta Inc Com Cl A	CL A	679295105	4,913	32,546	SH		SOLE	NONE	0	0	32,546
Omega Healthcare Investors Com Stk Usd0 10	COM	681936100	7,517	241,226	SH		SOLE	NONE	0	0	241,226
Park Hotels Resorts Inc Com Usd0 01	COM	700517105	8,709	445,918	SH		SOLE	NONE	0	0	445,918
Paypal Holdings Inc Com	COM	70450Y103	5,816	50,287	SH		SOLE	NONE	0	0	50,287
Phillips 66 Com	COM	718546104	6,231	72,123	SH		SOLE	NONE	0	0	72,123
Pulte Group Inc Com	COM	745867101	8,412	200,762	SH		SOLE	NONE	0	0	200,762
Quanta Services Com	COM	74762E102	14,748	112,062	SH		SOLE	NONE	0	0	112,062
Raytheon Tech Corp Com	COM	75513E101	10,585	106,844	SH		SOLE	NONE	0	0	106,844
Realty Income Corp Com	COM	756109104	3,877	55,943	SH		SOLE	NONE	0	0	55,943
Reeds Inc Com	COM	758338107	9	30,000	SH		SOLE	NONE	0	0	30,000
Salesforce Com Inc Com	COM	79466L302	6,015	28,331	SH		SOLE	NONE	0	0	28,331
Select Sector Spdr Trust Energy Etf	ENERGY	81369Y506	427	5,589	SH		SOLE	NONE	0	0	5,589
Select Sector Spdr Trust Financial Etf	FINANCIAL	81369Y605	744	19,407	SH		SOLE	NONE	0	0	19,407
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE	81369Y209	648	4,732	SH		SOLE	NONE	0	0	4,732
Service Properties Trust Com Usd0 01 Sh Ben Int	COM SH BEN INT	81761L102	10,345	1,171,620	SH		SOLE	NONE	0	0	1,171,620
Servicenow Inc Com	COM	81762P102	8,576	15,400	SH		SOLE	NONE	0	0	15,400
Shake Shack Inc Com Cl A	CL A	819047101	8,173	120,363	SH		SOLE	NONE	0	0	120,363
Southwest Airlines Co Com	COM	844741108	9,485	207,101	SH		SOLE	NONE	0	0	207,101
Spdr Gold Trust Gold Shs Etf	GOLD SHS	78463V107	672	3,718	SH		SOLE	NONE	0	0	3,718
Spdr S P Kensho New Econ Comp Etf	S&P KENSHO NEW	78468R648	249	4,784	SH		SOLE	NONE	0	0	4,784
Spdr Series Trust S P Biotech Etf	S&P BIOTECH	78464A870	2,145	23,865	SH		SOLE	NONE	0	0	23,865
Starbucks Corp Com	COM	855244109	8,685	95,466	SH		SOLE	NONE	0	0	95,466
Stratasys Ltd Com	SHS	M85548101	7,418	292,143	SH		SOLE	NONE	0	0	292,143
Tesla Inc Com	COM	88160R101	737	684	SH		SOLE	NONE	0	0	684
Tjx Cos Inc Com	COM	872540109	5,980	98,720	SH		SOLE	NONE	0	0	98,720
Twitter Inc Com	COM	90184L102	6,562	169,606	SH		SOLE	NONE	0	0	169,606
Ugi Corp Com	COM	902681105	5,778	159,518	SH		SOLE	NONE	0	0	159,518
Us Bancorp Com	COM NEW	902973304	6,016	113,180	SH		SOLE	NONE	0	0	113,180
Vaneck Etf Trust Vaneck Oil Services Etf	OIL SERVICES ETF	92189H607	10,389	36,770	SH		SOLE	NONE	0	0	36,770
Vanguard Comm Srvc Etf	COMM SRVC ETF	92204A884	279	2,326	SH		SOLE	NONE	0	0	2,326
Vanguard Div App Etf	DIV APP ETF	921908844	1,556	9,593	SH		SOLE	NONE	0	0	9,593
Vanguard Value Etf	VALUE ETF	922908744	452	3,061	SH		SOLE	NONE	0	0	3,061
Verizon Communications Com	COM	92343V104	6,247	122,642	SH		SOLE	NONE	0	0	122,642
Visa Inc Com Cl A	COM CL A	92826C839	265	1,195	SH		SOLE	NONE	0	0	1,195
Wabtec Corp Com	COM	929740108	8,334	86,654	SH		SOLE	NONE	0	0	86,654
Walt Disney Company The Com	COM	254687106	13,043	95,096	SH		SOLE	NONE	0	0	95,096
Wisdomtree Trust Emg Mkts Smcap Etf	EMG MKTS SMCAP	97717W281	770	14,445	SH		SOLE	NONE	0	0	14,445
Wisdomtree Trust Us Smallcap Divd Etf	US SMALLCAP DIVD	97717W604	3,374	105,877	SH		SOLE	NONE	0	0	105,877
Xl Fleet Corp Com Cl A	COM CL A	9837FR100	147	73,800	SH		SOLE	NONE	0	0	73,800