Dfpg Investments

Latest statistics and disclosures from Dfpg Investments's latest quarterly 13F-HR filing:

Companies in the Dfpg Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.38 22743 -5% 201.25
Vanguard Total Stock Market ETF (VTI) 3.68 25273 +266% 151.98
Invesco Qqq Trust Series 1 3.08 16861 190.68
Amazon (AMZN) 2.70 1419 1988.02
First Trust Iv Enhanced Short 2.63 45684 +57% 60.09
Microsoft Corporation (MSFT) 2.46 18801 +4% 136.48
SPDR S&P; 500 ETF (SPY) 2.19 7697 +2% 297.13
Berkshire Hathaway (BRK.B) 2.04 9924 +6% 214.73
Invesco S&p 500 Equal Weight Etf 1.79 17240 -4% 108.64
First Trust Value Line Dividend Indx Fnd (FVD) 1.74 53415 -15% 34.07
American Finance Trust Inc ltd partnership 1.73 155536 -6% 11.60
Vanguard Star Fd Intl Stk Idxf 1.70 33717 NEW 52.56
Alphabet Inc Class A cs 1.67 1556 +173% 1124.04
Zoetis Inc Cl A 1.39 12784 NEW 113.27
Vanguard High Dividend Yield ETF (VYM) 1.36 16139 -2% 88.11
Facebook Inc cl a 1.31 6890 -33% 199.27
First Tr Exchange Traded Fd fst low mtg etf 1.29 26057 +9% 51.73
Proshares Tr short s&p 500 ne 1.24 49215 +202% 26.25
Alibaba Group Holding Ltd Spon 1.20 7410 +23% 168.83
Vanguard Extended Market ETF (VXF) 1.18 10267 119.61
Zebra Technologies (ZBRA) 1.16 5718 +165% 211.79
Vanguard Total Bond Market ETF (BND) 1.10 13883 NEW 82.69
Vanguard Small-Cap ETF (VB) 1.07 7072 +4% 157.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.07 25814 -5% 43.19
Blackstone (BX) 1.06 23882 +53% 46.48
Vanguard S&p 500 Etf idx fd 1.06 4073 -31% 273.02
Universal Health Services (UHS) 1.02 8281 NEW 128.85
NVIDIA Corporation (NVDA) 0.99 6600 +196% 157.27
Fs Investment Corporation 0.96 162304 +11% 6.18
Colony Cr Real Estate Inc Com Cl A reit 0.96 64129 +21% 15.62
Bank of America Corporation (BAC) 0.90 31889 +23% 29.35
Pepsi (PEP) 0.88 6985 +29% 131.71
First Tr Exchange Traded Fd ft strg incm etf 0.84 17293 50.60
J P Morgan Exchange Traded F ultra shrt 0.82 16911 -70% 50.38
Walt Disney Company (DIS) 0.79 5796 +5% 141.65
Coca-Cola Company (KO) 0.78 15789 +260% 51.62
Vanguard Growth ETF (VUG) 0.78 4862 166.60
MasterCard Incorporated (MA) 0.75 2851 -37% 273.24
SPDR DJ Wilshire Large Cap (ELR) 0.70 20989 35.02
Global X Fds nasdaq 100 cover 0.70 31322 +128% 23.21
Spdr Ser Tr sp500 high div 0.67 18367 -25% 38.28
* Proshares Tr S&p 500 Aristo Added 0.66 9915 -38% 69.79
Vanguard Emerging Markets ETF (VWO) 0.63 15554 -49% 42.56
Netflix (NFLX) 0.62 1714 -33% 379.81
Invesco Etf s&p500 eql stp 0.62 4753 NEW 135.49
First Tr Exch Trd Alpha Fd I europe alpha 0.61 18283 +12% 34.95
TD Ameritrade Holding (AMTD) 0.59 11985 NEW 51.23
Waste Management (WM) 0.59 5239 NEW 117.01
Ssga Active Etf Tr blkstn gsosrln 0.57 13003 -5% 46.07
Visa (V) 0.56 3275 +137% 177.71
Alphabet Inc Class C cs 0.56 521 -47% 1124.76
Uber Technologies Inc Com 0.56 13224 NEW 44.24
JPMorgan Chase & Co. (JPM) 0.55 5101 -32% 113.31
Vanguard Mid-Cap Growth ETF (VOT) 0.55 3773 -2% 151.87
Health Care SPDR (XLV) 0.54 6016 +18% 93.09
SPDR S&P; International Dividend (DWX) 0.54 14415 -23% 39.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.53 2607 -20% 213.66
NIKE (NKE) 0.52 6152 -13% 88.10
First Trust IPOX-100 Index Fund (FPX) 0.52 6864 79.84
Bofi Holding Inc 0.52 20370 NEW 26.90
Ares Capital Corporation (ARCC) 0.51 29395 +9% 18.13
Chevron Corporation (CVX) 0.50 4224 -23% 123.34
Paypal Holdings 0.50 4399 NEW 118.44
Vanguard Europe Pacific ETF (VEA) 0.49 12292 -24% 41.49
AT&T; (T) 0.48 14877 +10% 33.54
SVB Financial (SIVB) 0.48 2288 NEW 217.66
iShares Dow Jones US Consumer Goods (IYK) 0.48 4094 NEW 122.86
Vanguard Charlotte Fds intl bd idx etf 0.47 8584 NEW 57.55
Fidelity msci info tech i 0.47 7771 +20% 63.57
Cisco Systems (CSCO) 0.46 8500 -11% 56.35
Boeing Company (BA) 0.46 1365 -73% 353.11
iShares S&P; MidCap 400 Index (IJH) 0.44 2374 -62% 194.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.44 5699 NEW 80.36
SPDR S&P; World ex-US (GWL) 0.43 15388 29.44
First Tr Exchange Traded Fd first tr nasdaq 0.43 14470 31.17
Spdr Ser Tr russell yield 0.42 6228 -8% 70.49
Eli Lilly & Co. (LLY) 0.41 3815 112.98
First Trust Large Cap Value Opp Fnd (FTA) 0.41 8138 52.22
Ishares Inc ctr wld minvl 0.41 4642 -68% 93.06
Johnson & Johnson (JNJ) 0.40 2950 -24% 141.36
Oracle Corporation (ORCL) 0.40 7062 -5% 59.61
Centene Corporation (CNC) 0.39 8058 NEW 50.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.39 11206 -17% 36.77
iShares S&P; Global Utilities Sector (JXI) 0.39 7401 NEW 55.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 3224 -66% 123.45
Delta Air Lines (DAL) 0.37 6627 NEW 59.00
Aqua America (WTR) 0.37 9406 NEW 41.57
Vanguard Information Technology ETF (VGT) 0.36 1735 NEW 214.99
Reaves Utility Income Fund (UTG) 0.36 10358 36.11
SPDR Dow Jones Global Real Estate (RWO) 0.36 7367 -30% 51.17
Washington Prime 0.36 8738 +89% 43.26
Utilities SPDR (XLU) 0.35 5964 NEW 60.87
iShares Dow Jones US Financial Svc. (IYG) 0.35 2656 NEW 136.30
Carnival Corporation (CCL) 0.34 7621 NEW 45.93
iShares S&P; 500 Growth Index (IVW) 0.34 1967 -7% 182.51
First Tr Exchange-traded Fd cmn 0.34 7329 +64% 48.16
Vanguard REIT ETF (VNQ) 0.33 3823 -39% 90.24
Ishares Tr liquid inc etf 0.33 6754 NEW 50.34
Industrial SPDR (XLI) 0.32 4382 NEW 76.68
Advanced Emissions 0.32 26483 NEW 12.73
Fidelity Con Discret Etf 0.32 7183 NEW 46.78
ONEOK (OKE) 0.31 4579 +2% 69.88
First Tr Exchange Traded Fd senior ln fd 0.31 6939 +18% 47.12
Broadcom Ltd 0.31 1180 +25% 275.42
Global Net Lease 0.30 15410 20.18
Paycom Software 0.29 1250 240.00
Merck & Co (MRK) 0.28 3502 -13% 84.81
Schwab Strategic Tr us dividend eq 0.28 5435 53.36
Canada Goose Holdings Inc shs sub vtg 0.28 7092 NEW 41.17
Pfizer (PFE) 0.27 6628 -25% 43.30
Procter & Gamble Company (PG) 0.27 2481 -27% 112.86
Activision Blizzard (ATVI) 0.27 6176 NEW 46.31
Technology SPDR (XLK) 0.27 3550 -51% 79.72
Flexshares Tr int qltdvdynam 0.27 11315 24.57
Americold Rlty Tr 0.27 8069 NEW 34.45
Energy Select Sector SPDR (XLE) 0.25 4071 -24% 63.13
Wells Fargo Advantage Utils 0.25 20227 -3% 12.90
Bloom Energy Corp 0.25 20100 +17% 12.94
Amgen (AMGN) 0.24 1364 -11% 181.82
Constellation Brands (STZ) 0.24 1247 -45% 198.08
Oge Energy Corp (holding Co) Com Stk 0.24 5839 -5% 43.16
Financial Select Sector SPDR (XLF) 0.24 9051 -35% 28.06
Zoom Video Communications In cl a 0.24 2770 NEW 90.97
Verizon Communications (VZ) 0.23 4261 -25% 56.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 2107 NEW 113.43
Shopify Inc cl a 0.23 760 NEW 322.37
Moody's Corporation (MCO) 0.22 1172 -65% 197.95
Lululemon Athletica Inc 0.22 1246 NEW 186.20
iShares S&P; SmallCap 600 Index (IJR) 0.22 2919 -67% 77.77
SPDR S&P; Dividend (SDY) 0.22 2265 -51% 101.55
Cohen & Steers infrastucture Fund (UTF) 0.22 8650 26.59
Pimco Etf Tr 0-5 high yield 0.22 2277 100.13
Ishares Core Msci Eafe Etf core msci eafe 0.22 3679 -49% 61.16
Vaneck Vectors Etf Tr fallen angel hg 0.22 7916 29.18
Danaher Corporation (DHR) 0.21 1533 -21% 142.20
Vanguard Small-Cap Growth ETF (VBK) 0.21 1140 188.60
SPDR Barclays Capital Aggregate Bo (LAG) 0.21 7501 NEW 29.06
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.21 8666 NEW 24.81
Janus Short Duration 0.21 4500 NEW 49.78
Apollo Investment Corp. 0.21 13282 -4% 16.34
American Express Company (AXP) 0.20 1667 NEW 125.97
Costco Wholesale Corporation (COST) 0.20 779 NEW 269.58
Harris Corporation (HRS) 0.20 1116 NEW 190.86
iShares Lehman Aggregate Bond (AGG) 0.20 1837 -22% 111.05
Baidu (BIDU) 0.19 1750 +41% 114.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.19 2287 -5% 87.45
Canopy Gro 0.19 5170 39.07
Avaya Holdings Corp 0.18 16801 NEW 11.13
BlackRock Corporate High Yield Fund VI, (HYT) 0.17 16091 10.81
Cronos Group Inc 0.17 11500 NEW 15.57
Energy Transfer Equity (ETE) 0.16 11864 NEW 14.50
Alerian Mlp Etf(amlp) 0.16 16921 -16% 9.99
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.16 15561 NEW 10.86
Eaton Vance Limited Duration Income Fund (EVV) 0.14 11784 12.64
Caesars Entertainment 0.12 10000 12.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.09 21785 4.22
Nokia Corporation (NOK) 0.07 15172 NEW 5.01
Cbre Clarion Global Real Estat re 0.07 10065 7.65
Prospect Capital Corp conv 0.07 75000 +25% 1.01
Just Energy Group Inc 0.06 15780 +20% 4.18
Pra Group Inc conv 0.06 65000 +44% 0.98
Lloyds TSB (LYG) 0.04 13735 NEW 2.84
Therapeuticsmd 0.02 10000 2.60

Past 13F-HR SEC Filings by Dfpg Investments

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