Dfpg Investments

Dfpg Investments as of March 31, 2019

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $4.7M 24k 195.70
Invesco Qqq Trust Series 1 (QQQ) 3.3 $3.1M 17k 183.73
J P Morgan Exchange Traded F ultra shrt (JPST) 3.1 $2.9M 58k 50.30
Amazon (AMZN) 2.8 $2.6M 1.4k 1818.63
Spdr S&p 500 Etf (SPY) 2.3 $2.2M 7.5k 287.18
Microsoft Corporation (MSFT) 2.3 $2.1M 18k 119.33
First Trust Value Line Dividend Indx Fnd (FVD) 2.2 $2.1M 63k 32.66
Boeing Company (BA) 2.2 $2.0M 5.1k 395.89
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $1.9M 18k 106.34
Berkshire Hathaway (BRK.B) 2.0 $1.9M 9.3k 204.06
Facebook Inc cl a (META) 2.0 $1.8M 10k 176.02
American Finance Trust Inc ltd partnership 1.9 $1.8M 166k 10.62
First Trust Iv Enhanced Short (FTSM) 1.9 $1.7M 29k 59.99
Vanguard S&p 500 Etf idx (VOO) 1.7 $1.6M 5.9k 263.73
Vanguard High Dividend Yield ETF (VYM) 1.5 $1.4M 17k 86.75
Vanguard Emerging Markets ETF (VWO) 1.4 $1.3M 31k 43.51
Ishares Inc ctr wld minvl (ACWV) 1.4 $1.3M 15k 89.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $1.2M 24k 51.30
iShares S&P MidCap 400 Index (IJH) 1.3 $1.2M 6.3k 193.23
Vanguard Extended Market ETF (VXF) 1.3 $1.2M 10k 117.34
Alphabet Inc Class C cs (GOOG) 1.3 $1.2M 1.0k 1215.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.3 $1.2M 27k 42.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.1M 9.6k 118.40
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $1.1M 16k 68.32
Alibaba Group Holding (BABA) 1.2 $1.1M 6.0k 181.14
MasterCard Incorporated (MA) 1.1 $1.1M 4.5k 236.01
Vanguard Small-Cap ETF (VB) 1.1 $1.0M 6.7k 155.69
Vanguard Total Stock Market ETF (VTI) 1.1 $1.0M 6.9k 147.08
Spdr Ser Tr sp500 high div (SPYD) 1.0 $954k 25k 38.45
Netflix (NFLX) 1.0 $951k 2.6k 367.89
Berkshire Hathaway (BRK.A) 1.0 $919k 3.00 306333.33
Fs Investment Corporation 1.0 $903k 145k 6.23
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.9 $854k 17k 49.90
Colony Cr Real Estate Inc Com Cl A reit 0.9 $842k 53k 15.92
JPMorgan Chase & Co. (JPM) 0.9 $801k 7.6k 105.62
Vanguard Growth ETF (VUG) 0.8 $774k 4.9k 159.19
Bank of America Corporation (BAC) 0.8 $753k 26k 29.13
SPDR S&P International Dividend (DWX) 0.8 $725k 19k 38.42
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $714k 21k 33.75
iShares S&P SmallCap 600 Index (IJR) 0.8 $710k 9.0k 78.68
Alphabet Inc Class A cs (GOOGL) 0.8 $694k 569.00 1219.68
Chevron Corporation (CVX) 0.7 $691k 5.5k 124.77
Vanguard Europe Pacific ETF (VEA) 0.7 $682k 16k 41.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $662k 3.3k 203.13
Pepsi (PEP) 0.7 $655k 5.4k 121.50
Moody's Corporation (MCO) 0.7 $640k 3.4k 186.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $636k 14k 46.16
Walt Disney Company (DIS) 0.7 $627k 5.5k 114.67
Nike (NKE) 0.7 $607k 7.1k 85.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $582k 16k 35.83
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $563k 3.9k 144.80
Technology SPDR (XLK) 0.6 $555k 7.3k 75.54
Vanguard REIT ETF (VNQ) 0.6 $554k 6.3k 87.29
Blackstone 0.6 $540k 16k 34.70
Johnson & Johnson (JNJ) 0.6 $528k 3.9k 135.66
Cisco Systems (CSCO) 0.6 $531k 9.6k 55.10
SPDR Dow Jones Global Real Estate (RWO) 0.6 $530k 11k 50.21
First Trust IPOX-100 Index Fund (FPX) 0.6 $516k 6.9k 75.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $500k 14k 36.76
Spdr Ser Tr russell yield (ONEY) 0.5 $480k 6.8k 70.45
Eli Lilly & Co. (LLY) 0.5 $479k 3.8k 125.56
Health Care SPDR (XLV) 0.5 $464k 5.1k 91.30
Zebra Technologies (ZBRA) 0.5 $461k 2.2k 214.12
Ares Capital Corporation (ARCC) 0.5 $466k 27k 17.41
SPDR S&P Dividend (SDY) 0.5 $467k 4.6k 100.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $461k 15k 31.86
Goldman Sachs (GS) 0.5 $455k 2.3k 202.13
SPDR S&P World ex-US (SPDW) 0.5 $460k 16k 29.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $450k 7.3k 61.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $446k 15k 30.82
Proshares Tr short s&p 500 ne (SH) 0.5 $443k 16k 27.25
Constellation Brands (STZ) 0.5 $434k 2.3k 191.27
At&t (T) 0.5 $429k 13k 31.94
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $429k 8.1k 52.72
NVIDIA Corporation (NVDA) 0.5 $419k 2.2k 188.23
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.4 $408k 3.6k 114.48
Oracle Corporation (ORCL) 0.4 $400k 7.4k 53.79
Fidelity msci info tech i (FTEC) 0.4 $389k 6.4k 60.44
Pfizer (PFE) 0.4 $382k 8.9k 42.72
iShares S&P 500 Growth Index (IVW) 0.4 $373k 2.1k 174.79
Financial Select Sector SPDR (XLF) 0.4 $371k 14k 26.56
Energy Select Sector SPDR (XLE) 0.4 $360k 5.4k 66.45
Exxon Mobil Corporation (XOM) 0.4 $350k 4.3k 81.99
Procter & Gamble Company (PG) 0.4 $353k 3.4k 103.34
Reaves Utility Income Fund (UTG) 0.4 $357k 11k 33.90
Verizon Communications (VZ) 0.4 $337k 5.7k 59.06
Merck & Co (MRK) 0.4 $332k 4.1k 81.83
Vanguard Industrials ETF (VIS) 0.4 $335k 2.3k 143.28
Washington Prime (WB) 0.3 $318k 4.6k 68.82
Global X Fds nasdaq 100 cover (QYLD) 0.3 $314k 14k 22.86
Oneok (OKE) 0.3 $309k 4.4k 69.47
Amgen (AMGN) 0.3 $297k 1.5k 192.36
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $289k 5.4k 53.18
Flexshares Tr int qltdvdynam (IQDY) 0.3 $287k 11k 25.36
Global Net Lease (GNL) 0.3 $292k 15k 18.95
Broadcom (AVGO) 0.3 $285k 944.00 301.91
Wells Fargo & Company (WFC) 0.3 $278k 5.6k 49.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $279k 5.9k 47.56
Wells Fargo Advantage Utils (ERH) 0.3 $271k 21k 12.99
Invesco Buyback Achievers Etf equities (PKW) 0.3 $269k 4.4k 61.15
Danaher Corporation (DHR) 0.3 $256k 2.0k 130.61
Oge Energy Corp (OGE) 0.3 $262k 6.2k 42.48
iShares Lehman Aggregate Bond (AGG) 0.3 $256k 2.4k 108.29
Abbvie (ABBV) 0.3 $259k 3.1k 82.77
Realty Income (O) 0.3 $251k 3.5k 71.92
iShares S&P 500 Value Index (IVE) 0.3 $253k 2.2k 114.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $244k 2.0k 123.67
General Electric Company 0.2 $228k 23k 10.01
Qualcomm (QCOM) 0.2 $229k 4.0k 57.80
Paycom Software (PAYC) 0.2 $230k 1.3k 184.00
Baidu (BIDU) 0.2 $221k 1.2k 178.95
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $223k 2.2k 99.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $228k 7.9k 28.80
Canopy Gro 0.2 $224k 5.2k 43.33
Intel Corporation (INTC) 0.2 $215k 3.8k 56.03
Visa (V) 0.2 $218k 1.4k 157.86
Consumer Staples Select Sect. SPDR (XLP) 0.2 $212k 3.8k 55.47
Cohen & Steers infrastucture Fund (UTF) 0.2 $213k 8.6k 24.68
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $217k 702.00 309.12
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $214k 4.5k 48.09
Bloom Energy Corp (BE) 0.2 $217k 17k 12.66
Apollo Investment Corp. (MFIC) 0.2 $212k 14k 15.24
Coca-Cola Company (KO) 0.2 $204k 4.4k 46.52
Xilinx 0.2 $203k 1.6k 128.08
Vanguard Small-Cap Growth ETF (VBK) 0.2 $208k 1.1k 182.46
Alerian Mlp Etf 0.2 $204k 20k 10.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $206k 2.4k 85.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $206k 3.9k 52.65
International Business Machines (IBM) 0.2 $200k 1.4k 142.55
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $169k 16k 10.37
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $149k 12k 12.66
Ford Motor Company (F) 0.1 $140k 15k 9.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $92k 22k 4.25
Caesars Entertainment 0.1 $91k 10k 9.10
Cbre Clarion Global Real Estat re (IGR) 0.1 $75k 10k 7.45
Prospect Capital Corp conv 0.1 $61k 60k 1.02
Just Energy Group 0.1 $45k 13k 3.43
Therapeuticsmd 0.1 $50k 10k 5.00
Pra Group Inc conv 0.1 $43k 45k 0.96