Dfpg Investments

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

Companies in the Dfpg Investments portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.08 24139 +10% 195.70
Invesco Qqq Trust Series 1 3.31 16747 +7% 183.73
J P Morgan Exchange Traded F ultra shrt 3.12 57677 NEW 50.30
Amazon (AMZN) 2.75 1406 +4% 1818.63
SPDR S&P; 500 ETF (SPY) 2.32 7525 -11% 287.18
Microsoft Corporation (MSFT) 2.30 17950 +15% 119.33
First Trust Value Line Dividend Indx Fnd (FVD) 2.22 63296 32.66
Boeing Company (BA) 2.17 5110 +22% 395.89
Invesco S&p 500 Equal Weight Etf 2.06 18017 106.34
Berkshire Hathaway (BRK.B) 2.04 9311 204.06
Facebook Inc cl a 1.97 10419 -15% 176.02
American Finance Trust Inc ltd partnership 1.89 165758 +23% 10.62
First Trust Iv Enhanced Short 1.87 29057 +115% 59.99
Vanguard S&p 500 Etf idx fd 1.68 5919 +7% 263.73
Vanguard High Dividend Yield ETF (VYM) 1.54 16472 -5% 86.75
Vanguard Emerging Markets ETF (VWO) 1.44 30845 43.51
Ishares Inc ctr wld minvl 1.42 14808 89.41
First Tr Exchange Traded Fd fst low mtg etf 1.32 23860 51.30
iShares S&P; MidCap 400 Index (IJH) 1.31 6293 +7% 193.23
Vanguard Extended Market ETF (VXF) 1.31 10406 117.34
Alphabet Inc Class C cs 1.31 1000 1215.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.26 27314 -8% 42.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.22 9569 -4% 118.40
* Proshares Tr S&p 500 Aristo Added 1.18 16041 +3% 68.32
Alibaba Group Holding Ltd Spon 1.17 5990 +3% 181.14
MasterCard Incorporated (MA) 1.15 4538 236.01
Vanguard Small-Cap ETF (VB) 1.13 6744 155.69
Vanguard Total Stock Market ETF (VTI) 1.09 6894 147.08
Spdr Ser Tr sp500 high div 1.03 24814 -16% 38.45
Netflix (NFLX) 1.02 2585 +15% 367.89
Berkshire Hathaway (BRK.A) 0.99 3 306333.33
Fs Investment Corporation 0.97 144993 +2% 6.23
First Tr Exchange Traded Fd ft strg incm etf 0.92 17115 49.90
Colony Cr Real Estate Inc Com Cl A reit 0.90 52898 -11% 15.92
JPMorgan Chase & Co. (JPM) 0.86 7584 -3% 105.62
Vanguard Growth ETF (VUG) 0.83 4862 -3% 159.19
Bank of America Corporation (BAC) 0.81 25846 29.13
SPDR S&P; International Dividend (DWX) 0.78 18872 -11% 38.42
SPDR DJ Wilshire Large Cap (ELR) 0.77 21153 -10% 33.75
iShares S&P; SmallCap 600 Index (IJR) 0.76 9024 +11% 78.68
Alphabet Inc Class A cs 0.75 569 +38% 1219.68
Chevron Corporation (CVX) 0.74 5538 124.77
Vanguard Europe Pacific ETF (VEA) 0.73 16371 -2% 41.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.71 3259 203.13
Pepsi (PEP) 0.70 5391 -8% 121.50
Moody's Corporation (MCO) 0.69 3427 -3% 186.75
Ssga Active Etf Tr blkstn gsosrln 0.68 13777 -9% 46.16
Walt Disney Company (DIS) 0.67 5468 +5% 114.67
NIKE (NKE) 0.65 7119 85.26
First Tr Exch Trd Alpha Fd I europe alpha 0.63 16245 -11% 35.83
Vanguard Mid-Cap Growth ETF (VOT) 0.61 3888 -2% 144.80
Technology SPDR (XLK) 0.60 7347 -12% 75.54
Vanguard REIT ETF (VNQ) 0.60 6347 -3% 87.29
Blackstone (BX) 0.58 15562 +21% 34.70
Johnson & Johnson (JNJ) 0.57 3892 -6% 135.66
Cisco Systems (CSCO) 0.57 9637 -3% 55.10
SPDR Dow Jones Global Real Estate (RWO) 0.57 10555 -2% 50.21
First Trust IPOX-100 Index Fund (FPX) 0.55 6863 75.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.54 13602 -12% 36.76
Spdr Ser Tr russell yield 0.52 6813 -17% 70.45
Eli Lilly & Co. (LLY) 0.51 3815 125.56
Health Care SPDR (XLV) 0.50 5082 91.30
Zebra Technologies (ZBRA) 0.50 2153 +3% 214.12
Ares Capital Corporation (ARCC) 0.50 26763 -2% 17.41
SPDR S&P; Dividend (SDY) 0.50 4647 -22% 100.49
Db-x Msci Eafe Currency-hedged 0.50 14468 +5% 31.86
Goldman Sachs (GS) 0.49 2251 202.13
SPDR S&P; World ex-US (GWL) 0.49 15455 -8% 29.76
Ishares Core Msci Eafe Etf core msci eafe 0.48 7262 -15% 61.97
First Tr Exchange Traded Fd first tr nasdaq 0.48 14469 30.82
Proshares Tr short s&p 500 ne 0.48 16259 27.25
Constellation Brands (STZ) 0.47 2269 NEW 191.27
AT&T; (T) 0.46 13430 +31% 31.94
First Trust Large Cap Value Opp Fnd (FTA) 0.46 8137 52.72
NVIDIA Corporation (NVDA) 0.45 2226 -40% 188.23
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.44 3564 114.48
Oracle Corporation (ORCL) 0.43 7436 53.79
Fidelity msci info tech i 0.42 6436 60.44
Pfizer (PFE) 0.41 8942 -3% 42.72
iShares S&P; 500 Growth Index (IVW) 0.40 2134 +24% 174.79
Financial Select Sector SPDR (XLF) 0.40 13971 -20% 26.56
Energy Select Sector SPDR (XLE) 0.39 5418 -3% 66.45
Exxon Mobil Corporation (XOM) 0.38 4269 +2% 81.99
Procter & Gamble Company (PG) 0.38 3416 103.34
Reaves Utility Income Fund (UTG) 0.38 10530 -7% 33.90
Verizon Communications (VZ) 0.36 5706 59.06
Merck & Co (MRK) 0.36 4057 +2% 81.83
Vanguard Industrials ETF (VIS) 0.36 2338 143.28
Washington Prime 0.34 4621 NEW 68.82
Global X Fds nasdaq 100 cover 0.34 13734 +2% 22.86
ONEOK (OKE) 0.33 4448 69.47
Amgen (AMGN) 0.32 1544 192.36
Schwab Strategic Tr us dividend eq 0.31 5434 53.18
Flexshares Tr int qltdvdynam 0.31 11315 -6% 25.36
Global Net Lease 0.31 15410 +11% 18.95
Broadcom Ltd 0.31 944 301.91
Wells Fargo & Company (WFC) 0.30 5649 -29% 49.21
First Tr Exchange Traded Fd senior ln fd 0.30 5866 47.56
Wells Fargo Advantage Utils 0.29 20870 -5% 12.99
Invesco Buyback Achievers Etf equities 0.29 4399 NEW 61.15
Danaher Corporation (DHR) 0.28 1960 NEW 130.61
Oge Energy Corp (holding Co) Com Stk 0.28 6168 -5% 42.48
iShares Lehman Aggregate Bond (AGG) 0.28 2364 108.29
Abbvie 0.28 3129 82.77
Realty Income (O) 0.27 3490 71.92
iShares S&P; 500 Value Index (IVE) 0.27 2203 NEW 114.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.26 1973 -19% 123.67
General Electric Company (GE) 0.25 22780 10.01
QUALCOMM (QCOM) 0.25 3962 NEW 57.80
Paycom Software 0.25 1250 NEW 184.00
Baidu (BIDU) 0.24 1235 NEW 178.95
Pimco Etf Tr 0-5 high yield 0.24 2238 -5% 99.64
Vaneck Vectors Etf Tr fallen angel hg 0.24 7916 NEW 28.80
Canopy Gro 0.24 5170 NEW 43.33
Intel Corporation (INTC) 0.23 3837 -19% 56.03
Visa (V) 0.23 1381 NEW 157.86
Consumer Staples Select Sect. SPDR (XLP) 0.23 3822 NEW 55.47
Cohen & Steers infrastucture Fund (UTF) 0.23 8629 NEW 24.68
Fidelity Comwlth Tr ndq cp idx trk 0.23 702 NEW 309.12
First Tr Exchange-traded Fd cmn 0.23 4450 NEW 48.09
Bloom Energy Corp 0.23 17141 NEW 12.66
Apollo Investment Corp. 0.23 13912 -17% 15.24
Coca-Cola Company (KO) 0.22 4385 NEW 46.52
Xilinx (XLNX) 0.22 1585 NEW 128.08
Vanguard Small-Cap Growth ETF (VBK) 0.22 1140 NEW 182.46
Alerian Mlp Etf(amlp) 0.22 20172 -14% 10.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.22 2412 NEW 85.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.22 3913 NEW 52.65
International Business Machines (IBM) 0.21 1403 NEW 142.55
BlackRock Corporate High Yield Fund VI, (HYT) 0.18 16291 +10% 10.37
Eaton Vance Limited Duration Income Fund (EVV) 0.16 11767 +3% 12.66
Ford Motor Company (F) 0.15 15129 NEW 9.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.10 21664 +2% 4.25
Caesars Entertainment 0.10 10000 NEW 9.10
Cbre Clarion Global Real Estat re 0.08 10065 -6% 7.45
Prospect Capital Corp conv 0.07 60000 1.02
Just Energy Group Inc 0.05 13114 3.43
Therapeuticsmd 0.05 10000 5.00
Pra Group Inc conv 0.05 45000 +350% 0.96

Past 13F-HR SEC Filings by Dfpg Investments

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