Dark
Light
System
Institutional Investment Manager
RPG INVESTMENT ADVISORY, LLC
RPG INVESTMENT ADVISORY, LLC (CIK: 0001666664). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001606587-16-000854) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEVRON CORP NEW 181,828 18,713 5.84%
2 CHEVRON CORP NEW 87,780 9,034 2.82%
3 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 831,857 8,343 2.60%
4 GAMCO GLOBAL GOLD NAT RES & 1,219,989 7,783 2.43%
5 HOSPITALITY PPTYS TR 245,903 7,308 2.28%
6 DISNEY WALT CO 77,001 7,150 2.23%
7 OMEGA HEALTHCARE INVS INC 200,041 7,091 2.21%
8 ISHARES TR 184,617 7,017 2.19%
9 AMBARELLA INC 91,421 6,729 2.10%
10 DIREXION SHS ETF TR 230,153 6,708 2.09%
11 ICAHN ENTERPRISES LP 128,322 6,486 2.02%
12 EXXON MOBIL CORP 70,533 6,156 1.92%
13 GOLDMAN SACHS GROUP INC 35,565 5,735 1.79%
14 BLACKSTONE GROUP L P 195,596 4,993 1.56%
15 CREDIT SUISSE NASSAU BRH 479,892 4,990 1.56%
16 LAS VEGAS SANDS CORP 86,670 4,986 1.56%
17 GILEAD SCIENCES INC 62,887 4,975 1.55%
18 PROSHARES TR 101,887 4,937 1.54%
19 ISHARES TR 129,708 4,857 1.52%
20 WISDOMTREE TR 64,280 4,834 1.51%
21 BRIGGS & STRATTON CORP 252,335 4,706 1.47%
22 CONOCOPHILLIPS 106,122 4,613 1.44%
23 APPLE INC 40,530 4,581 1.43%
24 FIRST TR EXCHANGE-TRADED FD 45,890 4,575 1.43%
25 TARGET CORP 60,685 4,167 1.30%
26 JAZZ PHARMACEUTICALS PLC 33,292 4,044 1.26%
27 PROCTER AND GAMBLE CO 43,363 3,891 1.21%
28 JPMORGAN CHASE & CO 56,452 3,759 1.17%
29 HAWAIIAN ELEC INDUSTRIES COM 125,661 3,750 1.17%
30 GLOBAL PMTS INC 48,161 3,696 1.15%
31 V F CORP 65,800 3,688 1.15%
32 ALIBABA GROUP HLDG LTD 34,653 3,665 1.14%
33 TESLA INC 17,903 3,652 1.14%
34 STARBUCKS CORP 66,469 3,598 1.12%
35 ISHARES 135,130 3,549 1.11%
36 INTERNATIONAL BUSINESS MACHS 22,342 3,549 1.11%
37 ISHARES MSCI TAIWAN ETF 224,900 3,530 1.10%
38 SPDR SER TR 51,560 3,417 1.07%
39 KOHLS 77,511 3,391 1.06%
40 AMERIGAS PARTNERS L P 72,950 3,330 1.04%
41 NETFLIX INC 32,154 3,168 0.99%
42 DEXCOM INC 35,497 3,111 0.97%
43 GLOBAL X FDS 115,975 2,885 0.90%
44 EATON VANCE TAX MANAGED GLOB 259,045 2,852 0.89%
45 PROSHARES TR 70,927 2,727 0.85%
46 AKORN INCORPORATED 100,030 2,726 0.85%
47 CREDIT SUISSE NASSAU BRH 3X LONG 207,774 2,692 0.84%
48 DIREXION SHS ETF TR- 78,080 2,600 0.81%
49 INDIA FD INC 103,306 2,568 0.80%
50 ISHARES TR 85,335 2,542 0.79%
Page 1 of 4