Dfpg Investments

Dfpg Investments as of Dec. 31, 2019

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 162 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 8.2 $13M 210k 60.12
Vanguard Total Stock Market ETF (VTI) 5.6 $8.5M 51k 166.92
Apple (AAPL) 4.0 $6.1M 20k 311.34
Arcturus Therapeutics Hldg I (ARCT) 3.6 $5.5M 456k 12.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.1 $4.7M 84k 56.17
Invesco Qqq Trust Series 1 (QQQ) 2.5 $3.7M 17k 220.15
Amazon (AMZN) 2.1 $3.2M 1.7k 1862.05
Microsoft Corporation (MSFT) 2.0 $3.1M 19k 163.17
Ishares Tr liquid inc etf (ICSH) 2.0 $3.1M 61k 50.39
Alphabet Inc Class A cs (GOOGL) 1.8 $2.8M 1.9k 1439.16
Vanguard Total Bond Market ETF (BND) 1.8 $2.7M 32k 84.42
Zoetis Inc Cl A (ZTS) 1.8 $2.7M 19k 138.53
Berkshire Hathaway (BRK.B) 1.7 $2.6M 12k 228.35
Spdr S&p 500 Etf (SPY) 1.6 $2.4M 7.2k 328.24
Vanguard High Dividend Yield ETF (VYM) 1.3 $1.9M 21k 93.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $1.9M 36k 51.94
Shopify Inc cl a (SHOP) 1.2 $1.9M 4.1k 448.54
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $1.9M 16k 117.08
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 13k 136.74
Innovator Etfs Tr s&p 500 bufetf (BOCT) 1.1 $1.7M 64k 26.51
Universal Health Services (UHS) 1.1 $1.7M 12k 144.27
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $1.6M 43k 36.29
Blackstone Group Inc Com Cl A (BX) 0.9 $1.5M 25k 58.23
Alibaba Group Holding (BABA) 0.9 $1.3M 5.8k 225.02
Walt Disney Company (DIS) 0.8 $1.3M 8.8k 144.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.3M 25k 50.48
Pepsi (PEP) 0.8 $1.2M 8.8k 139.23
Coca-Cola Company (KO) 0.8 $1.2M 22k 56.72
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $1.2M 16k 75.72
Vanguard Extended Market ETF (VXF) 0.8 $1.2M 9.4k 128.59
Bank of America Corporation (BAC) 0.8 $1.2M 33k 34.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $1.2M 5.0k 230.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.1M 20k 56.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $1.1M 25k 44.46
Fs Investment Corporation 0.7 $1.1M 173k 6.29
Paycom Software (PAYC) 0.7 $1.0M 3.6k 289.07
Invesco Etf s&p500 eql stp (RSPS) 0.7 $1.0M 7.1k 146.80
At&t (T) 0.7 $1.0M 27k 37.87
Vanguard Small-Cap ETF (VB) 0.7 $1.0M 6.1k 167.87
Proshares Tr short s&p 500 ne (SH) 0.7 $1.0M 43k 23.57
TD Ameritrade Holding 0.6 $929k 19k 49.23
Vanguard Growth ETF (VUG) 0.6 $931k 4.9k 189.00
Twilio Inc cl a (TWLO) 0.6 $937k 7.8k 119.91
American Finance Trust Inc ltd partnership 0.6 $931k 71k 13.18
MasterCard Incorporated (MA) 0.6 $923k 2.9k 314.27
Aqua America 0.6 $909k 19k 48.92
Colony Cr Real Estate Inc Com Cl A reit 0.6 $911k 66k 13.87
Visa (V) 0.6 $899k 4.5k 199.78
SPDR Gold Trust (GLD) 0.6 $895k 6.1k 146.55
Facebook Inc cl a (META) 0.6 $894k 4.0k 221.12
Waste Management (WM) 0.6 $866k 7.3k 118.23
Spdr Ser Tr sp500 high div (SPYD) 0.6 $848k 22k 39.51
Centene Corporation (CNC) 0.6 $841k 13k 64.55
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $826k 21k 38.57
Vanguard S&p 500 Etf idx (VOO) 0.5 $825k 2.7k 301.54
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.5 $832k 16k 51.59
Lululemon Athletica (LULU) 0.5 $817k 3.4k 243.44
Utilities SPDR (XLU) 0.5 $817k 12k 65.90
Broadcom (AVGO) 0.5 $781k 2.6k 303.30
NVIDIA Corporation (NVDA) 0.5 $767k 3.1k 245.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $763k 16k 46.75
Costco Wholesale Corporation (COST) 0.5 $750k 2.5k 300.72
Paypal Holdings (PYPL) 0.5 $733k 6.4k 114.78
Health Care SPDR (XLV) 0.5 $687k 6.6k 103.98
Advanced Micro Devices (AMD) 0.4 $671k 14k 48.53
Industrial SPDR (XLI) 0.4 $678k 8.1k 83.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.4 $666k 18k 37.65
Lazard Ltd-cl A shs a 0.4 $652k 15k 44.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $652k 8.0k 81.24
Uber Technologies (UBER) 0.4 $652k 19k 35.03
Zoom Video Communications In cl a (ZM) 0.4 $655k 8.5k 76.97
Target Corporation (TGT) 0.4 $638k 5.4k 117.09
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $618k 3.8k 163.80
Delta Air Lines (DAL) 0.4 $598k 9.7k 61.59
Janus Short Duration (VNLA) 0.4 $597k 12k 49.75
Fidelity msci info tech i (FTEC) 0.4 $586k 7.8k 75.35
Global X Fds nasdaq 100 cover (QYLD) 0.4 $585k 25k 23.85
Nike (NKE) 0.4 $550k 5.4k 102.80
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.4 $557k 4.9k 114.26
Eli Lilly & Co. (LLY) 0.3 $539k 3.8k 141.03
Ares Capital Corporation (ARCC) 0.3 $542k 29k 18.86
Americold Rlty Tr (COLD) 0.3 $528k 15k 35.39
Vanguard Information Technology ETF (VGT) 0.3 $513k 2.0k 254.72
SPDR S&P World ex-US (SPDW) 0.3 $523k 17k 31.54
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $524k 15k 36.21
STAAR Surgical Company (STAA) 0.3 $500k 12k 41.67
Netflix (NFLX) 0.3 $500k 1.5k 339.21
Alphabet Inc Class C cs (GOOG) 0.3 $498k 346.00 1439.31
First Trust IPOX-100 Index Fund (FPX) 0.3 $483k 5.8k 83.10
iShares Dow Jones US Financial Svc. (IYG) 0.3 $490k 3.2k 152.74
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $460k 8.1k 56.50
Fidelity Con Discret Etf (FDIS) 0.3 $462k 9.5k 48.83
Chevron Corporation (CVX) 0.3 $446k 3.8k 116.12
Cisco Systems (CSCO) 0.3 $449k 9.4k 47.96
Oneok (OKE) 0.3 $433k 5.7k 75.98
Spdr Ser Tr russell yield (ONEY) 0.3 $417k 5.5k 76.33
Johnson & Johnson (JNJ) 0.3 $401k 2.7k 146.94
Reaves Utility Income Fund (UTG) 0.3 $390k 10k 37.72
Washington Prime (WB) 0.3 $392k 7.8k 50.42
Peloton Interactive Inc cl a (PTON) 0.3 $403k 13k 31.00
Boeing Company (BA) 0.2 $377k 1.1k 329.55
Vanguard Emerging Markets ETF (VWO) 0.2 $378k 8.3k 45.41
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $362k 7.4k 48.96
Fidelity msci indl indx (FIDU) 0.2 $370k 8.6k 43.12
Amgen (AMGN) 0.2 $347k 1.4k 241.98
John Hancock Exchange Traded mltfactr utils 0.2 $346k 10k 34.51
Oge Energy Corp (OGE) 0.2 $333k 7.3k 45.37
Vanguard Europe Pacific ETF (VEA) 0.2 $329k 7.4k 44.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $343k 9.8k 35.08
SPDR Dow Jones Global Real Estate (RWO) 0.2 $333k 6.4k 51.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $338k 7.0k 48.19
Vanguard REIT ETF (VNQ) 0.2 $325k 3.5k 93.98
SPDR S&P International Dividend (DWX) 0.2 $324k 8.0k 40.37
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $318k 5.4k 58.48
iShares S&P 500 Growth Index (IVW) 0.2 $302k 1.5k 199.87
Flexshares Tr int qltdvdynam (IQDY) 0.2 $302k 11k 26.69
Energy Select Sector SPDR (XLE) 0.2 $284k 4.8k 59.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $288k 7.6k 37.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $287k 6.6k 43.28
Wells Fargo Advantage Utils (ERH) 0.2 $268k 19k 14.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $279k 9.3k 30.09
Oracle Corporation (ORCL) 0.2 $261k 4.8k 54.85
Energy Transfer Equity (ET) 0.2 $254k 19k 13.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $267k 2.1k 128.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $260k 2.3k 114.84
Vanguard Small-Cap Growth ETF (VBK) 0.2 $247k 1.2k 204.13
Cohen & Steers infrastucture Fund (UTF) 0.2 $248k 9.2k 26.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $237k 2.3k 103.63
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $247k 2.5k 100.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $242k 7.3k 32.97
Global Net Lease (GNL) 0.2 $245k 12k 20.33
Goldman Sachs (GS) 0.1 $229k 935.00 244.92
Lockheed Martin Corporation (LMT) 0.1 $224k 531.00 421.85
Merck & Co (MRK) 0.1 $234k 2.6k 91.73
Danaher Corporation (DHR) 0.1 $233k 1.4k 161.13
Starbucks Corporation (SBUX) 0.1 $229k 2.5k 91.49
American States Water Company (AWR) 0.1 $232k 2.7k 85.51
Financial Select Sector SPDR (XLF) 0.1 $231k 7.5k 30.68
SPDR S&P Dividend (SDY) 0.1 $227k 2.1k 107.48
L3harris Technologies (LHX) 0.1 $235k 1.1k 213.25
Dominion Resources (D) 0.1 $217k 2.6k 83.05
Intel Corporation (INTC) 0.1 $214k 3.6k 58.92
Occidental Petroleum Corporation (OXY) 0.1 $213k 4.5k 47.19
iShares S&P 500 Index (IVV) 0.1 $215k 652.00 329.75
First Trust Cloud Computing Et (SKYY) 0.1 $214k 3.3k 64.17
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $218k 8.7k 24.93
One Gas (OGS) 0.1 $217k 2.3k 94.14
Apollo Investment Corp. (MFIC) 0.1 $216k 12k 17.65
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $199k 18k 11.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $205k 6.1k 33.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $179k 10k 17.85
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $161k 12k 13.37
Avaya Holdings Corp 0.1 $150k 52k 2.90
Teva Pharmaceutical Industries (TEVA) 0.1 $105k 10k 10.50
Alphatec Holdings (ATEC) 0.1 $92k 13k 7.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $69k 16k 4.34
Pra Group Inc conv 0.0 $45k 45k 1.00
Prospect Capital Corp conv 0.0 $40k 40k 1.00
Therapeuticsmd 0.0 $26k 10k 2.60
Under Armour Inc Cl C (UA) 0.0 $9.0k 20k 0.45
Outlook Therapeutics 0.0 $12k 14k 0.89
United States Natural Gas Fund, Lp etf 0.0 $0 30k 0.00