Dfpg Investments

Dfpg Investments as of June 30, 2019

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 163 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $4.6M 23k 201.25
Vanguard Total Stock Market ETF (VTI) 3.7 $3.8M 25k 151.98
Invesco Qqq Trust Series 1 (QQQ) 3.1 $3.2M 17k 190.68
Amazon (AMZN) 2.7 $2.8M 1.4k 1988.02
First Trust Iv Enhanced Short (FTSM) 2.6 $2.7M 46k 60.09
Microsoft Corporation (MSFT) 2.5 $2.6M 19k 136.48
Spdr S&p 500 Etf (SPY) 2.2 $2.3M 7.7k 297.13
Berkshire Hathaway (BRK.B) 2.0 $2.1M 9.9k 214.73
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $1.9M 17k 108.64
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $1.8M 53k 34.07
American Finance Trust Inc ltd partnership 1.7 $1.8M 156k 11.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.7 $1.8M 34k 52.56
Alphabet Inc Class A cs (GOOGL) 1.7 $1.7M 1.6k 1124.04
Zoetis Inc Cl A (ZTS) 1.4 $1.4M 13k 113.27
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.4M 16k 88.11
Facebook Inc cl a (META) 1.3 $1.4M 6.9k 199.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $1.3M 26k 51.73
Proshares Tr short s&p 500 ne (SH) 1.2 $1.3M 49k 26.25
Alibaba Group Holding (BABA) 1.2 $1.3M 7.4k 168.83
Vanguard Extended Market ETF (VXF) 1.2 $1.2M 10k 119.61
Zebra Technologies (ZBRA) 1.2 $1.2M 5.7k 211.79
Vanguard Total Bond Market ETF (BND) 1.1 $1.1M 14k 82.69
Vanguard Small-Cap ETF (VB) 1.1 $1.1M 7.1k 157.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $1.1M 26k 43.19
Blackstone 1.1 $1.1M 24k 46.48
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.1M 4.1k 273.02
Universal Health Services (UHS) 1.0 $1.1M 8.3k 128.85
NVIDIA Corporation (NVDA) 1.0 $1.0M 6.6k 157.27
Fs Investment Corporation 1.0 $1.0M 162k 6.18
Colony Cr Real Estate Inc Com Cl A reit 1.0 $1.0M 64k 15.62
Bank of America Corporation (BAC) 0.9 $936k 32k 29.35
Pepsi (PEP) 0.9 $920k 7.0k 131.71
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.8 $875k 17k 50.60
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $852k 17k 50.38
Walt Disney Company (DIS) 0.8 $821k 5.8k 141.65
Coca-Cola Company (KO) 0.8 $815k 16k 51.62
Vanguard Growth ETF (VUG) 0.8 $810k 4.9k 166.60
MasterCard Incorporated (MA) 0.8 $779k 2.9k 273.24
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $735k 21k 35.02
Global X Fds nasdaq 100 cover (QYLD) 0.7 $727k 31k 23.21
Spdr Ser Tr sp500 high div (SPYD) 0.7 $703k 18k 38.28
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $692k 9.9k 69.79
Vanguard Emerging Markets ETF (VWO) 0.6 $662k 16k 42.56
Netflix (NFLX) 0.6 $651k 1.7k 379.81
Invesco Etf s&p500 eql stp (RSPS) 0.6 $644k 4.8k 135.49
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $639k 18k 34.95
TD Ameritrade Holding 0.6 $614k 12k 51.23
Waste Management (WM) 0.6 $613k 5.2k 117.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $599k 13k 46.07
Visa (V) 0.6 $582k 3.3k 177.71
Alphabet Inc Class C cs (GOOG) 0.6 $586k 521.00 1124.76
Uber Technologies (UBER) 0.6 $585k 13k 44.24
JPMorgan Chase & Co. (JPM) 0.6 $578k 5.1k 113.31
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $573k 3.8k 151.87
Health Care SPDR (XLV) 0.5 $560k 6.0k 93.09
SPDR S&P International Dividend (DWX) 0.5 $567k 14k 39.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $557k 2.6k 213.66
Nike (NKE) 0.5 $542k 6.2k 88.10
First Trust IPOX-100 Index Fund (FPX) 0.5 $548k 6.9k 79.84
Bofi Holding (AX) 0.5 $548k 20k 26.90
Ares Capital Corporation (ARCC) 0.5 $533k 29k 18.13
Chevron Corporation (CVX) 0.5 $521k 4.2k 123.34
Paypal Holdings (PYPL) 0.5 $521k 4.4k 118.44
Vanguard Europe Pacific ETF (VEA) 0.5 $510k 12k 41.49
At&t (T) 0.5 $499k 15k 33.54
SVB Financial (SIVBQ) 0.5 $498k 2.3k 217.66
iShares Dow Jones US Consumer Goods (IYK) 0.5 $503k 4.1k 122.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $494k 8.6k 57.55
Fidelity msci info tech i (FTEC) 0.5 $494k 7.8k 63.57
Cisco Systems (CSCO) 0.5 $479k 8.5k 56.35
Boeing Company (BA) 0.5 $482k 1.4k 353.11
iShares S&P MidCap 400 Index (IJH) 0.4 $461k 2.4k 194.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $458k 5.7k 80.36
SPDR S&P World ex-US (SPDW) 0.4 $453k 15k 29.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $451k 15k 31.17
Spdr Ser Tr russell yield (ONEY) 0.4 $439k 6.2k 70.49
Eli Lilly & Co. (LLY) 0.4 $431k 3.8k 112.98
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $425k 8.1k 52.22
Ishares Inc ctr wld minvl (ACWV) 0.4 $432k 4.6k 93.06
Johnson & Johnson (JNJ) 0.4 $417k 3.0k 141.36
Oracle Corporation (ORCL) 0.4 $421k 7.1k 59.61
Centene Corporation (CNC) 0.4 $407k 8.1k 50.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $412k 11k 36.77
iShares S&P Global Utilities Sector (JXI) 0.4 $409k 7.4k 55.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $398k 3.2k 123.45
Delta Air Lines (DAL) 0.4 $391k 6.6k 59.00
Aqua America 0.4 $391k 9.4k 41.57
Vanguard Information Technology ETF (VGT) 0.4 $373k 1.7k 214.99
Reaves Utility Income Fund (UTG) 0.4 $374k 10k 36.11
SPDR Dow Jones Global Real Estate (RWO) 0.4 $377k 7.4k 51.17
Washington Prime (WB) 0.4 $378k 8.7k 43.26
Utilities SPDR (XLU) 0.3 $363k 6.0k 60.87
iShares Dow Jones US Financial Svc. (IYG) 0.3 $362k 2.7k 136.30
Carnival Corporation (CCL) 0.3 $350k 7.6k 45.93
iShares S&P 500 Growth Index (IVW) 0.3 $359k 2.0k 182.51
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $353k 7.3k 48.16
Vanguard REIT ETF (VNQ) 0.3 $345k 3.8k 90.24
Ishares Tr liquid inc etf (ICSH) 0.3 $340k 6.8k 50.34
Industrial SPDR (XLI) 0.3 $336k 4.4k 76.68
Advanced Emissions (ARQ) 0.3 $337k 27k 12.73
Fidelity Con Discret Etf (FDIS) 0.3 $336k 7.2k 46.78
Oneok (OKE) 0.3 $320k 4.6k 69.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $327k 6.9k 47.12
Broadcom (AVGO) 0.3 $325k 1.2k 275.42
Global Net Lease (GNL) 0.3 $311k 15k 20.18
Paycom Software (PAYC) 0.3 $300k 1.3k 240.00
Merck & Co (MRK) 0.3 $297k 3.5k 84.81
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $290k 5.4k 53.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $292k 7.1k 41.17
Pfizer (PFE) 0.3 $287k 6.6k 43.30
Procter & Gamble Company (PG) 0.3 $280k 2.5k 112.86
Activision Blizzard 0.3 $286k 6.2k 46.31
Technology SPDR (XLK) 0.3 $283k 3.6k 79.72
Flexshares Tr int qltdvdynam (IQDY) 0.3 $278k 11k 24.57
Americold Rlty Tr (COLD) 0.3 $278k 8.1k 34.45
Energy Select Sector SPDR (XLE) 0.2 $257k 4.1k 63.13
Wells Fargo Advantage Utils (ERH) 0.2 $261k 20k 12.90
Bloom Energy Corp (BE) 0.2 $260k 20k 12.94
Amgen (AMGN) 0.2 $248k 1.4k 181.82
Constellation Brands (STZ) 0.2 $247k 1.2k 198.08
Oge Energy Corp (OGE) 0.2 $252k 5.8k 43.16
Financial Select Sector SPDR (XLF) 0.2 $254k 9.1k 28.06
Zoom Video Communications In cl a (ZM) 0.2 $252k 2.8k 90.97
Verizon Communications (VZ) 0.2 $240k 4.3k 56.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $239k 2.1k 113.43
Shopify Inc cl a (SHOP) 0.2 $245k 760.00 322.37
Moody's Corporation (MCO) 0.2 $232k 1.2k 197.95
Lululemon Athletica (LULU) 0.2 $232k 1.2k 186.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $227k 2.9k 77.77
SPDR S&P Dividend (SDY) 0.2 $230k 2.3k 101.55
Cohen & Steers infrastucture Fund (UTF) 0.2 $230k 8.7k 26.59
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $228k 2.3k 100.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $225k 3.7k 61.16
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $231k 7.9k 29.18
Danaher Corporation (DHR) 0.2 $218k 1.5k 142.20
Vanguard Small-Cap Growth ETF (VBK) 0.2 $215k 1.1k 188.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $218k 7.5k 29.06
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $215k 8.7k 24.81
Janus Short Duration (VNLA) 0.2 $224k 4.5k 49.78
Apollo Investment Corp. (MFIC) 0.2 $217k 13k 16.34
American Express Company (AXP) 0.2 $210k 1.7k 125.97
Costco Wholesale Corporation (COST) 0.2 $210k 779.00 269.58
Harris Corporation 0.2 $213k 1.1k 190.86
iShares Lehman Aggregate Bond (AGG) 0.2 $204k 1.8k 111.05
Baidu (BIDU) 0.2 $201k 1.8k 114.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $200k 2.3k 87.45
Canopy Gro 0.2 $202k 5.2k 39.07
Avaya Holdings Corp 0.2 $187k 17k 11.13
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $174k 16k 10.81
Cronos Group (CRON) 0.2 $179k 12k 15.57
Energy Transfer Equity (ET) 0.2 $172k 12k 14.50
Alerian Mlp Etf 0.2 $169k 17k 9.99
iShares S&P Global Clean Energy Index (ICLN) 0.2 $169k 16k 10.86
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $149k 12k 12.64
Caesars Entertainment 0.1 $121k 10k 12.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $92k 22k 4.22
Nokia Corporation (NOK) 0.1 $76k 15k 5.01
Cbre Clarion Global Real Estat re (IGR) 0.1 $77k 10k 7.65
Prospect Capital Corp conv 0.1 $76k 75k 1.01
Just Energy Group 0.1 $66k 16k 4.18
Pra Group Inc conv 0.1 $64k 65k 0.98
Lloyds TSB (LYG) 0.0 $39k 14k 2.84
Therapeuticsmd 0.0 $26k 10k 2.60