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	6,049	77,697	SH		SOLE	NONE	0	0	77,697
Adobe Inc Com	COM	00724F101	7,106	19,411	SH		SOLE	NONE	0	0	19,411
Adt Inc Com	COM	00090Q103	4,978	809,507	SH		SOLE	NONE	0	0	809,507
Advanced Micro Devices Inc Com	COM	007903107	10,793	141,134	SH		SOLE	NONE	0	0	141,134
Alibaba Group Holding Ltd Adr Sponsored	SPONSORED ADS	01609W102	4,894	43,048	SH		SOLE	NONE	0	0	43,048
Alphabet Inc Com Cl C	CAP STK CL C	02079K107	17,877	8,173	SH		SOLE	NONE	0	0	8,173
Amazon Com Inc Com	COM	023135106	8,108	76,340	SH		SOLE	NONE	0	0	76,340
American Express Co Com	COM	025816109	3,978	28,697	SH		SOLE	NONE	0	0	28,697
Apple Inc Com	COM	037833100	18,078	132,228	SH		SOLE	NONE	0	0	132,228
Baker Hughes Company Com Cl A	CL A	05722G100	9,875	342,051	SH		SOLE	NONE	0	0	342,051
Bank Of America Corporation Com	COM	060505104	4,780	153,537	SH		SOLE	NONE	0	0	153,537
Block Inc Com Cl A	CL A	852234103	2,953	48,048	SH		SOLE	NONE	0	0	48,048
Boeing Co Com	COM	097023105	8,929	65,308	SH		SOLE	NONE	0	0	65,308
Bristol Myers Squibb Co Com	COM	110122108	230	2,989	SH		SOLE	NONE	0	0	2,989
Chevron Corporation Com	COM	166764100	15,821	109,274	SH		SOLE	NONE	0	0	109,274
Cisco Systems Inc Com	COM	17275R102	5,602	131,379	SH		SOLE	NONE	0	0	131,379
Cloudflare Inc Com Cl A	CL A COM	18915M107	6,773	154,804	SH		SOLE	NONE	0	0	154,804
Coca Cola Co Com	COM	191216100	5,874	93,378	SH		SOLE	NONE	0	0	93,378
Conocophillips Com	COM	20825C104	9,413	104,806	SH		SOLE	NONE	0	0	104,806
Crane Holdings Co Com	COM	224441105	2,178	24,879	SH		SOLE	NONE	0	0	24,879
Cyberark Software Ltd Com	SHS	M2682V108	9,342	73,009	SH		SOLE	NONE	0	0	73,009
Desktop Metal Inc Com Cl A	COM CL A	25058X105	1,036	471,050	SH		SOLE	NONE	0	0	471,050
Diamondback Energy Inc Com	COM	25278X109	7,723	63,745	SH		SOLE	NONE	0	0	63,745
Emcor Group Com	COM	29084Q100	4,969	48,266	SH		SOLE	NONE	0	0	48,266
Enphase Energy Inc Com	COM	29355A107	9,221	47,229	SH		SOLE	NONE	0	0	47,229
Evoqua Water Technologies Corp Com	COM	30057T105	8,521	262,096	SH		SOLE	NONE	0	0	262,096
Exchange Traded Concepts Trust Robo Glb Etf	ROBO GLB ETF	301505707	658	14,644	SH		SOLE	NONE	0	0	14,644
Exxon Mobil Corporation Com	COM	30231G102	249	2,903	SH		SOLE	NONE	0	0	2,903
First Trust Exchange Traded Fu Ny Arca Biotech Etf	NY ARCA BIOTECH	33733E203	3,855	28,435	SH		SOLE	NONE	0	0	28,435
Fiserv Inc Com	COM	337738108	6,600	74,185	SH		SOLE	NONE	0	0	74,185
Fortinet Inc Com	COM	34959E109	13,935	246,280	SH		SOLE	NONE	0	0	246,280
Gilead Sciences Inc Com	COM	375558103	8,884	143,728	SH		SOLE	NONE	0	0	143,728
Goldman Sachs Group Inc Com	COM	38141G104	5,733	19,301	SH		SOLE	NONE	0	0	19,301
Goodyear Tire Rubber Co Com	COM	382550101	4,510	421,102	SH		SOLE	NONE	0	0	421,102
Granite Construction Com	COM	387328107	8,877	304,646	SH		SOLE	NONE	0	0	304,646
International Bus Mach Corp Com	COM	459200101	10,688	75,696	SH		SOLE	NONE	0	0	75,696
Intuitive Surgical Inc Com	COM NEW	46120E602	6,359	31,682	SH		SOLE	NONE	0	0	31,682
Invesco Exchange Traded Fund T Solar Etf	SOLAR ETF	46138G706	358	5,009	SH		SOLE	NONE	0	0	5,009
Invesco Qqq Trust Unit Ser 1 Etf	UNIT SER 1	46090E103	412	1,469	SH		SOLE	NONE	0	0	1,469
Ishares Inc Core Msci Emkt Etf	CORE MSCI EMKT	46434G103	8,408	171,379	SH		SOLE	NONE	0	0	171,379
Ishares Trust Core Msci Total Etf	CORE MSCI TOTAL	46432F834	6,378	111,830	SH		SOLE	NONE	0	0	111,830
Ishares Trust Rus 1000 Grw Etf	RUS 1000 GRW ETF	464287614	365	1,668	SH		SOLE	NONE	0	0	1,668
Ishares Trust Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	616	4,526	SH		SOLE	NONE	0	0	4,526
Ishares Trust Russell 2000 Etf	RUSSELL 2000 ETF	464287655	4,067	24,016	SH		SOLE	NONE	0	0	24,016
Johnson Johnson Com	COM	478160104	817	4,601	SH		SOLE	NONE	0	0	4,601
Jp Morgan Chase Co Com	COM	46625H100	6,459	57,361	SH		SOLE	NONE	0	0	57,361
Las Vegas Sands Corp Com	COM	517834107	4,966	147,835	SH		SOLE	NONE	0	0	147,835
Microsoft Corp Com	COM	594918104	15,350	59,769	SH		SOLE	NONE	0	0	59,769
Northrop Grumman Corp Com	COM	666807102	806	1,684	SH		SOLE	NONE	0	0	1,684
Nvidia Corp Com	COM	67066G104	15,135	99,843	SH		SOLE	NONE	0	0	99,843
Okta Inc Com Cl A	CL A	679295105	3,263	36,092	SH		SOLE	NONE	0	0	36,092
Omega Healthcare Investors Com Stk Usd0 10	COM	681936100	8,145	288,948	SH		SOLE	NONE	0	0	288,948
Park Hotels Resorts Inc Com Usd0 01	COM	700517105	6,096	449,260	SH		SOLE	NONE	0	0	449,260
Paypal Holdings Inc Com	COM	70450Y103	3,598	51,521	SH		SOLE	NONE	0	0	51,521
Phillips 66 Com	COM	718546104	5,866	71,543	SH		SOLE	NONE	0	0	71,543
Pulte Group Inc Com	COM	745867101	4,853	122,466	SH		SOLE	NONE	0	0	122,466
Quanta Services Com	COM	74762E102	14,180	113,132	SH		SOLE	NONE	0	0	113,132
Raytheon Tech Corp Com	COM	75513E101	10,283	106,989	SH		SOLE	NONE	0	0	106,989
Realty Income Corp Com	COM	756109104	3,867	56,650	SH		SOLE	NONE	0	0	56,650
Salesforce Inc Com	COM	79466L302	5,167	31,308	SH		SOLE	NONE	0	0	31,308
Select Sector Spdr Trust Energy Etf	ENERGY	81369Y506	390	5,460	SH		SOLE	NONE	0	0	5,460
Select Sector Spdr Trust Financial Etf	FINANCIAL	81369Y605	618	19,657	SH		SOLE	NONE	0	0	19,657
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE	81369Y209	608	4,743	SH		SOLE	NONE	0	0	4,743
Service Properties Trust Com Usd0 01 Sh Ben Int	COM SH BEN INT	81761L102	6,203	1,186,086	SH		SOLE	NONE	0	0	1,186,086
Servicenow Inc Com	COM	81762P102	7,448	15,663	SH		SOLE	NONE	0	0	15,663
Shake Shack Inc Com Cl A	CL A	819047101	4,802	121,623	SH		SOLE	NONE	0	0	121,623
Southwest Airlines Co Com	COM	844741108	7,767	215,047	SH		SOLE	NONE	0	0	215,047
Spdr Gold Trust Gold Shs Etf	GOLD SHS	78463V107	626	3,718	SH		SOLE	NONE	0	0	3,718
Spdr Series Trust S P Biotech Etf	S&P BIOTECH	78464A870	1,797	24,195	SH		SOLE	NONE	0	0	24,195
Starbucks Corp Com	COM	855244109	7,363	96,386	SH		SOLE	NONE	0	0	96,386
Stratasys Ltd Com	SHS	M85548101	5,770	307,891	SH		SOLE	NONE	0	0	307,891
Tesla Inc Com	COM	88160R101	426	632	SH		SOLE	NONE	0	0	632
Tjx Cos Inc Com	COM	872540109	5,514	98,735	SH		SOLE	NONE	0	0	98,735
Ugi Corp Com	COM	902681105	6,169	159,788	SH		SOLE	NONE	0	0	159,788
Us Bancorp Com	COM NEW	902973304	6,018	130,776	SH		SOLE	NONE	0	0	130,776
Vaneck Etf Trust Vaneck Oil Services Etf	OIL SERVICES ETF	92189H607	8,580	36,886	SH		SOLE	NONE	0	0	36,886
Vanguard Comm Srvc Etf	COMM SRVC ETF	92204A884	208	2,213	SH		SOLE	NONE	0	0	2,213
Vanguard Div App Etf	DIV APP ETF	921908844	1,427	9,948	SH		SOLE	NONE	0	0	9,948
Vanguard Value Etf	VALUE ETF	922908744	455	3,450	SH		SOLE	NONE	0	0	3,450
Verizon Communications Com	COM	92343V104	6,291	123,957	SH		SOLE	NONE	0	0	123,957
Visa Inc Com Cl A	COM CL A	92826C839	235	1,195	SH		SOLE	NONE	0	0	1,195
Wabtec Corp Com	COM	929740108	7,072	86,157	SH		SOLE	NONE	0	0	86,157
Walt Disney Company The Com	COM	254687106	9,110	96,504	SH		SOLE	NONE	0	0	96,504
Wisdomtree Tr New Econ Real Es Emg Mkts Smcap Etf	EMG MKTS SMCAP	97717W281	645	14,445	SH		SOLE	NONE	0	0	14,445
Wisdomtree Tr New Econ Real Es Us Smallcap Divd Etf	US SMALLCAP DIVD	97717W604	2,967	105,134	SH		SOLE	NONE	0	0	105,134
Xl Fleet Corp Com Cl A	COM CL A	9837FR100	68	58,900	SH		SOLE	NONE	0	0	58,900