Dfpg Investments

Dfpg Investments as of Sept. 30, 2019

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 158 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.5 $7.8M 53k 146.73
Arcturus Therapeutics Hldg I (ARCT) 4.0 $4.8M 461k 10.43
Apple (AAPL) 3.7 $4.5M 20k 224.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.5 $4.2M 84k 50.52
Invesco Qqq Trust Series 1 (QQQ) 2.4 $2.9M 15k 185.40
Ishares Tr liquid inc etf (ICSH) 2.3 $2.8M 55k 50.34
First Trust Iv Enhanced Short (FTSM) 2.2 $2.6M 43k 60.12
Microsoft Corporation (MSFT) 2.1 $2.5M 18k 135.68
Vanguard Total Bond Market ETF (BND) 2.0 $2.4M 28k 84.74
Berkshire Hathaway (BRK.B) 1.9 $2.3M 12k 204.06
Amazon (AMZN) 1.9 $2.3M 1.3k 1705.44
Zoetis Inc Cl A (ZTS) 1.8 $2.2M 17k 125.38
Alphabet Inc Class A cs (GOOGL) 1.8 $2.1M 1.8k 1190.23
Spdr S&p 500 Etf (SPY) 1.7 $2.1M 7.2k 288.50
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $1.7M 17k 103.89
American Finance Trust Inc ltd partnership 1.3 $1.6M 115k 13.94
First Trust Value Line Dividend Indx Fnd (FVD) 1.3 $1.6M 46k 33.77
Universal Health Services (UHS) 1.2 $1.5M 10k 143.22
Proshares Tr short s&p 500 ne (SH) 1.2 $1.5M 54k 26.89
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.4M 16k 85.83
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 12k 111.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $1.3M 26k 52.09
Abbvie (ABBV) 1.1 $1.3M 18k 73.51
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.0 $1.1M 26k 43.97
Pepsi (PEP) 0.9 $1.1M 8.2k 137.29
Coca-Cola Company (KO) 0.9 $1.1M 20k 53.59
Vanguard Extended Market ETF (VXF) 0.9 $1.1M 9.7k 112.79
Blackstone Group Inc Com Cl A (BX) 0.9 $1.1M 23k 45.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.0M 17k 58.84
Fs Investment Corporation 0.8 $1.0M 177k 5.67
Walt Disney Company (DIS) 0.8 $994k 7.7k 128.46
Facebook Inc cl a (META) 0.8 $983k 5.5k 177.76
Vanguard Small-Cap ETF (VB) 0.8 $961k 6.5k 148.99
Colony Cr Real Estate Inc Com Cl A reit 0.8 $962k 70k 13.74
Shopify Inc cl a (SHOP) 0.8 $951k 3.1k 311.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $954k 19k 50.47
Global X Fds nasdaq 100 cover (QYLD) 0.8 $946k 42k 22.32
Vanguard S&p 500 Etf idx (VOO) 0.8 $924k 3.5k 264.91
Bank of America Corporation (BAC) 0.8 $908k 33k 27.64
Alibaba Group Holding (BABA) 0.8 $916k 5.7k 161.87
MasterCard Incorporated (MA) 0.7 $890k 3.3k 267.03
Invesco Etf s&p500 eql stp (RSPS) 0.7 $885k 6.5k 137.19
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.7 $871k 17k 50.36
Vanguard Growth ETF (VUG) 0.7 $815k 5.0k 162.90
Visa (V) 0.7 $792k 4.6k 172.44
SPDR Gold Trust (GLD) 0.7 $794k 5.6k 141.89
Waste Management (WM) 0.6 $753k 6.6k 114.80
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $754k 22k 33.90
iShares Dow Jones US Consumer Goods (IYK) 0.6 $714k 5.8k 123.53
Spdr Ser Tr sp500 high div (SPYD) 0.6 $708k 19k 36.44
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $697k 10k 68.93
Paycom Software (PAYC) 0.6 $678k 3.3k 207.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $660k 14k 45.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $644k 3.0k 218.23
Aqua America 0.5 $631k 14k 45.04
iShares S&P Global Utilities Sector (JXI) 0.5 $636k 11k 57.47
Utilities SPDR (XLU) 0.5 $595k 9.3k 63.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $606k 7.5k 81.27
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $591k 18k 33.10
TD Ameritrade Holding 0.5 $571k 17k 33.43
Paypal Holdings (PYPL) 0.5 $576k 5.8k 99.41
Proshares Ultrashort S&p 500 0.5 $577k 19k 31.13
Health Care SPDR (XLV) 0.5 $551k 6.3k 88.13
Ares Capital Corporation (ARCC) 0.5 $536k 29k 18.20
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $544k 3.8k 144.18
Centene Corporation (CNC) 0.4 $523k 12k 42.73
Lululemon Athletica (LULU) 0.4 $534k 2.8k 191.19
Industrial SPDR (XLI) 0.4 $507k 6.8k 74.04
Avaya Holdings Corp 0.4 $509k 39k 13.05
Americold Rlty Tr (COLD) 0.4 $501k 13k 37.47
Delta Air Lines (DAL) 0.4 $481k 9.0k 53.21
SPDR S&P World ex-US (SPDW) 0.4 $481k 17k 28.59
Fidelity msci info tech i (FTEC) 0.4 $485k 7.8k 62.39
Twilio Inc cl a (TWLO) 0.4 $480k 4.4k 108.50
Lazard Ltd-cl A shs a 0.4 $466k 13k 34.96
Chevron Corporation (CVX) 0.4 $455k 4.1k 111.82
First Trust IPOX-100 Index Fund (FPX) 0.4 $454k 6.1k 73.92
SPDR S&P International Dividend (DWX) 0.4 $440k 11k 38.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $443k 15k 30.61
Activision Blizzard 0.4 $433k 8.0k 54.09
Eli Lilly & Co. (LLY) 0.3 $420k 3.9k 107.14
Alphabet Inc Class C cs (GOOG) 0.3 $422k 355.00 1188.73
Spdr Ser Tr russell yield (ONEY) 0.3 $415k 6.2k 67.20
Vanguard Information Technology ETF (VGT) 0.3 $404k 1.9k 210.86
Netflix (NFLX) 0.3 $401k 1.5k 270.95
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $398k 8.1k 48.89
iShares Dow Jones US Financial Svc. (IYG) 0.3 $394k 3.0k 130.68
Nike (NKE) 0.3 $380k 4.1k 91.65
Vanguard Emerging Markets ETF (VWO) 0.3 $382k 9.6k 39.86
Fidelity Con Discret Etf (FDIS) 0.3 $386k 8.7k 44.54
Washington Prime (WB) 0.3 $386k 8.3k 46.31
Cisco Systems (CSCO) 0.3 $375k 8.1k 46.44
Boeing Company (BA) 0.3 $375k 1.0k 373.88
Uber Technologies (UBER) 0.3 $378k 13k 29.31
Zoom Video Communications In cl a (ZM) 0.3 $377k 5.1k 73.60
Johnson & Johnson (JNJ) 0.3 $359k 2.7k 131.74
Oneok (OKE) 0.3 $350k 5.1k 68.29
Vanguard REIT ETF (VNQ) 0.3 $345k 3.7k 92.84
Reaves Utility Income Fund (UTG) 0.3 $352k 9.8k 35.79
SPDR Dow Jones Global Real Estate (RWO) 0.3 $350k 6.8k 51.78
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $353k 7.4k 47.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $328k 2.6k 127.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $329k 7.0k 47.15
Vanguard Europe Pacific ETF (VEA) 0.3 $318k 7.9k 40.03
John Hancock Exchange Traded mltfactr utils 0.3 $309k 9.0k 34.16
STAAR Surgical Company (STAA) 0.2 $295k 12k 24.58
Oracle Corporation (ORCL) 0.2 $301k 5.6k 54.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $301k 8.1k 37.14
Fidelity msci indl indx (FIDU) 0.2 $300k 7.9k 37.99
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $287k 5.4k 52.79
Amgen (AMGN) 0.2 $271k 1.4k 196.23
Baidu (BIDU) 0.2 $275k 2.8k 99.57
Broadcom (AVGO) 0.2 $282k 1.0k 270.63
iShares S&P 500 Growth Index (IVW) 0.2 $265k 1.5k 175.38
Flexshares Tr int qltdvdynam (IQDY) 0.2 $265k 11k 23.42
Dominion Resources (D) 0.2 $251k 3.1k 80.73
Lockheed Martin Corporation (LMT) 0.2 $247k 646.00 382.35
Oge Energy Corp (OGE) 0.2 $254k 5.8k 43.50
Wells Fargo Advantage Utils (ERH) 0.2 $253k 19k 13.38
Merck & Co (MRK) 0.2 $241k 2.9k 83.22
Energy Transfer Equity (ET) 0.2 $236k 19k 12.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $239k 2.1k 114.46
Cohen & Steers infrastucture Fund (UTF) 0.2 $238k 9.2k 25.88
iShares Lehman MBS Bond Fund (MBB) 0.2 $239k 2.2k 108.39
iShares S&P Global Clean Energy Index (ICLN) 0.2 $239k 22k 10.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $239k 7.7k 30.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $235k 8.1k 28.88
Global Net Lease (GNL) 0.2 $235k 12k 19.50
Energy Select Sector SPDR (XLE) 0.2 $233k 4.2k 55.86
iShares Lehman Aggregate Bond (AGG) 0.2 $226k 2.0k 113.51
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $227k 2.3k 98.48
L3harris Technologies (LHX) 0.2 $234k 1.1k 209.49
Costco Wholesale Corporation (COST) 0.2 $220k 755.00 291.39
Verizon Communications (VZ) 0.2 $211k 3.5k 59.76
iShares S&P MidCap 400 Index (IJH) 0.2 $217k 1.2k 185.47
Financial Select Sector SPDR (XLF) 0.2 $222k 8.3k 26.73
SPDR S&P Dividend (SDY) 0.2 $213k 2.2k 98.70
Vanguard Small-Cap Growth ETF (VBK) 0.2 $215k 1.2k 177.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $219k 7.4k 29.79
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $217k 8.7k 24.92
Procter & Gamble Company (PG) 0.2 $207k 1.7k 120.77
Starbucks Corporation (SBUX) 0.2 $209k 2.5k 84.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $210k 2.6k 81.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $206k 2.4k 85.16
Apollo Investment Corp. (MFIC) 0.2 $205k 13k 15.39
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $187k 18k 10.59
Alerian Mlp Etf 0.1 $159k 18k 8.85
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $156k 13k 12.50
Iqiyi (IQ) 0.1 $161k 10k 15.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $121k 12k 10.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $92k 22k 4.20
Teva Pharmaceutical Industries (TEVA) 0.1 $68k 10k 6.54
Nokia Corporation (NOK) 0.1 $77k 16k 4.93
Prospect Capital Corp conv 0.1 $70k 70k 1.00
At&t (T) 0.1 $63k 37k 1.70
Pra Group Inc conv 0.1 $60k 60k 1.00
Therapeuticsmd 0.0 $36k 10k 3.60
Just Energy Group 0.0 $27k 13k 2.12