Dfpg Investments

Dfpg Investments as of Dec. 31, 2018

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $3.5M 22k 157.72
Invesco Qqq Trust Series 1 (QQQ) 3.2 $2.4M 16k 154.26
Spdr S&p 500 Etf (SPY) 2.8 $2.1M 8.5k 249.94
Amazon (AMZN) 2.7 $2.0M 1.3k 1502.24
Berkshire Hathaway (BRK.B) 2.5 $1.9M 9.1k 204.14
First Trust Value Line Dividend Indx Fnd (FVD) 2.5 $1.9M 64k 29.08
American Finance Trust Inc ltd partnership 2.4 $1.8M 134k 13.32
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $1.7M 18k 91.41
Facebook Inc cl a (META) 2.1 $1.6M 12k 131.12
Microsoft Corporation (MSFT) 2.1 $1.6M 16k 101.60
Vanguard High Dividend Yield ETF (VYM) 1.8 $1.4M 17k 78.01
Boeing Company (BA) 1.8 $1.3M 4.2k 322.50
Vanguard S&p 500 Etf idx (VOO) 1.7 $1.3M 5.5k 229.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.6 $1.2M 24k 51.05
Ishares Inc ctr wld minvl (ACWV) 1.6 $1.2M 15k 81.29
Vanguard Emerging Markets ETF (VWO) 1.6 $1.2M 31k 38.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.6 $1.2M 30k 39.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.1M 10k 112.85
Vanguard Extended Market ETF (VXF) 1.4 $1.0M 10k 99.81
Alphabet Inc Class C cs (GOOG) 1.4 $1.0M 990.00 1035.35
Spdr Ser Tr sp500 high div (SPYD) 1.3 $1.0M 30k 34.07
iShares S&P MidCap 400 Index (IJH) 1.3 $975k 5.9k 165.99
Colony Cr Real Estate Inc Com Cl A reit 1.2 $943k 60k 15.78
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $936k 16k 60.53
Berkshire Hathaway (BRK.A) 1.2 $918k 3.00 306000.00
Vanguard Total Stock Market ETF (VTI) 1.2 $877k 6.9k 127.60
Vanguard Small-Cap ETF (VB) 1.2 $878k 6.7k 131.95
MasterCard Incorporated (MA) 1.1 $852k 4.5k 188.62
First Trust Iv Enhanced Short (FTSM) 1.1 $805k 14k 59.83
Alibaba Group Holding (BABA) 1.1 $790k 5.8k 137.01
First Tr Exchange Traded Fd ft strg incm etf (HISF) 1.1 $792k 17k 46.28
JPMorgan Chase & Co. (JPM) 1.0 $770k 7.9k 97.60
SPDR S&P International Dividend (DWX) 1.0 $748k 21k 34.97
Fs Investment Corporation 1.0 $733k 142k 5.18
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $687k 24k 29.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $679k 15k 44.72
Vanguard Growth ETF (VUG) 0.9 $673k 5.0k 134.25
Pepsi (PEP) 0.9 $649k 5.9k 110.45
Bank of America Corporation (BAC) 0.8 $629k 26k 24.63
Vanguard Europe Pacific ETF (VEA) 0.8 $623k 17k 37.13
Chevron Corporation (CVX) 0.8 $594k 5.5k 108.87
Netflix (NFLX) 0.8 $598k 2.2k 267.56
Walt Disney Company (DIS) 0.8 $568k 5.2k 109.65
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.8 $568k 18k 31.00
Wynn Resorts (WYNN) 0.7 $560k 5.7k 98.87
iShares S&P SmallCap 600 Index (IJR) 0.7 $561k 8.1k 69.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $559k 3.2k 172.80
Johnson & Johnson (JNJ) 0.7 $536k 4.2k 129.06
Nike (NKE) 0.7 $536k 7.2k 74.16
SPDR S&P Dividend (SDY) 0.7 $536k 6.0k 89.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $530k 16k 34.23
Technology SPDR (XLK) 0.7 $522k 8.4k 61.94
Spdr Ser Tr russell yield (ONEY) 0.7 $513k 8.3k 61.88
Proshares Tr short s&p 500 ne (SH) 0.7 $512k 16k 31.35
Moody's Corporation (MCO) 0.7 $500k 3.6k 140.13
NVIDIA Corporation (NVDA) 0.7 $496k 3.7k 133.44
Vanguard REIT ETF (VNQ) 0.7 $491k 6.6k 74.54
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $479k 4.0k 119.69
SPDR Dow Jones Global Real Estate (RWO) 0.6 $477k 11k 44.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $475k 8.6k 55.05
Eli Lilly & Co. (LLY) 0.6 $448k 3.9k 115.79
SPDR S&P World ex-US (SPDW) 0.6 $447k 17k 26.42
Health Care SPDR (XLV) 0.6 $437k 5.1k 86.43
Cisco Systems (CSCO) 0.6 $433k 10k 43.29
Ares Capital Corporation (ARCC) 0.6 $429k 28k 15.58
Alphabet Inc Class A cs (GOOGL) 0.6 $428k 410.00 1043.90
First Trust IPOX-100 Index Fund (FPX) 0.6 $426k 6.9k 62.09
Financial Select Sector SPDR (XLF) 0.6 $417k 18k 23.83
Pfizer (PFE) 0.5 $402k 9.2k 43.60
Blackstone 0.5 $383k 13k 29.80
Costco Wholesale Corporation (COST) 0.5 $385k 1.9k 203.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $383k 14k 27.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $383k 15k 26.48
Goldman Sachs (GS) 0.5 $376k 2.3k 167.04
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $376k 8.1k 46.22
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.5 $375k 3.6k 104.14
Wells Fargo & Company (WFC) 0.5 $368k 8.0k 46.06
Oracle Corporation (ORCL) 0.5 $340k 7.5k 45.21
Reaves Utility Income Fund (UTG) 0.5 $336k 11k 29.42
Zebra Technologies (ZBRA) 0.4 $331k 2.1k 159.29
Energy Select Sector SPDR (XLE) 0.4 $321k 5.6k 57.43
Verizon Communications (VZ) 0.4 $317k 5.6k 56.14
Procter & Gamble Company (PG) 0.4 $319k 3.5k 91.88
Fidelity msci info tech i (FTEC) 0.4 $317k 6.4k 49.25
Amgen (AMGN) 0.4 $299k 1.5k 194.79
Merck & Co (MRK) 0.4 $304k 4.0k 76.44
At&t (T) 0.4 $291k 10k 28.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $298k 2.5k 121.58
Abbvie (ABBV) 0.4 $285k 3.1k 92.14
Global X Fds nasdaq 100 cover (QYLD) 0.4 $286k 13k 21.29
Exxon Mobil Corporation (XOM) 0.4 $283k 4.1k 68.24
Vanguard Industrials ETF (VIS) 0.4 $282k 2.3k 120.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $265k 5.8k 45.51
Flexshares Tr int qltdvdynam (IQDY) 0.3 $264k 12k 21.70
Oge Energy Corp (OGE) 0.3 $255k 6.5k 39.21
iShares Lehman Aggregate Bond (AGG) 0.3 $254k 2.4k 106.59
iShares S&P 500 Growth Index (IVW) 0.3 $259k 1.7k 150.93
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $255k 5.4k 46.94
Wells Fargo Advantage Utils (ERH) 0.3 $247k 22k 11.18
Oneok (OKE) 0.3 $241k 4.5k 53.94
Global Net Lease (GNL) 0.3 $244k 14k 17.62
Broadcom (AVGO) 0.3 $239k 940.00 254.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $237k 1.0k 233.50
iShares Lehman MBS Bond Fund (MBB) 0.3 $236k 2.3k 104.84
Intel Corporation (INTC) 0.3 $223k 4.8k 46.86
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $225k 2.4k 95.22
Realty Income (O) 0.3 $220k 3.5k 63.11
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $217k 7.8k 27.85
Apollo Investment Corp. (MFIC) 0.3 $210k 17k 12.41
Alerian Mlp Etf 0.3 $207k 24k 8.74
General Electric Company 0.2 $172k 23k 7.57
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $137k 15k 9.29
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $135k 11k 11.89
Blackrock Kelso Capital 0.1 $84k 16k 5.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $82k 21k 3.87
Cbre Clarion Global Real Estat re (IGR) 0.1 $66k 11k 6.16
Prospect Capital Corp conv 0.1 $59k 60k 0.98
Just Energy Group 0.1 $43k 13k 3.28
Therapeuticsmd 0.1 $38k 10k 3.80
Pra Group Inc conv 0.0 $9.0k 10k 0.90