Dfpg Investments

Dfpg Investments as of March 31, 2020

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 155 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 9.3 $13M 210k 59.45
Apple (AAPL) 4.3 $5.8M 20k 284.45
Arcturus Therapeutics Hldg I (ARCT) 4.2 $5.7M 317k 18.00
Healthequity (HQY) 3.4 $4.6M 101k 45.83
Amazon (AMZN) 2.9 $3.9M 1.7k 2307.87
Invesco Qqq Trust Series 1 (QQQ) 2.8 $3.8M 18k 209.44
Microsoft Corporation (MSFT) 2.5 $3.4M 20k 171.89
Vanguard Total Stock Market ETF (VTI) 2.5 $3.4M 25k 138.54
Ishares Tr liquid inc etf (ICSH) 1.9 $2.5M 51k 50.28
Alphabet Inc Class A cs (GOOGL) 1.7 $2.3M 1.9k 1257.51
Vanguard Total Bond Market ETF (BND) 1.7 $2.3M 26k 87.64
Berkshire Hathaway (BRK.B) 1.7 $2.3M 12k 188.60
Spdr S&p 500 Etf (SPY) 1.4 $1.8M 6.6k 277.69
Shopify Inc cl a (SHOP) 1.4 $1.8M 3.7k 497.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $1.6M 32k 51.53
Zoetis Inc Cl A (ZTS) 1.2 $1.6M 13k 123.84
Innovator Etfs Tr s&p 500 bufetf (BOCT) 1.1 $1.5M 64k 23.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $1.5M 35k 43.26
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $1.4M 16k 89.60
Universal Health Services (UHS) 1.0 $1.4M 13k 103.11
Innovator S&p 500 Pwr Buffer (PFEB) 1.0 $1.4M 60k 22.60
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 15k 90.82
Proshares Tr short s&p 500 ne (SH) 1.0 $1.3M 52k 25.38
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $1.3M 21k 61.19
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.3M 17k 75.28
Pepsi (PEP) 0.9 $1.2M 9.1k 134.98
SPDR Gold Trust (GLD) 0.9 $1.2M 7.7k 161.86
Utilities SPDR (XLU) 0.9 $1.2M 21k 58.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $1.2M 43k 28.82
Coca-Cola Company (KO) 0.8 $1.1M 23k 47.62
Alibaba Group Holding (BABA) 0.8 $1.1M 5.3k 208.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.1M 22k 50.06
Teva Pharmaceutical Industries (TEVA) 0.8 $1.0M 102k 10.06
NVIDIA Corporation (NVDA) 0.7 $985k 3.5k 280.87
Walt Disney Company (DIS) 0.7 $964k 9.3k 103.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $961k 17k 56.78
Blackstone Group Inc Com Cl A (BX) 0.7 $953k 21k 45.48
Zoom Video Communications In cl a (ZM) 0.7 $960k 6.3k 151.56
Vanguard Extended Market ETF (VXF) 0.7 $909k 9.5k 95.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $920k 22k 41.19
At&t (T) 0.7 $888k 30k 30.08
Paycom Software (PAYC) 0.7 $868k 3.8k 226.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $863k 5.8k 150.03
Invesco Etf s&p500 eql stp (RSPS) 0.6 $855k 6.4k 133.66
Essential Utils (WTRG) 0.6 $857k 20k 42.01
Vanguard Growth ETF (VUG) 0.6 $823k 4.8k 171.21
Visa (V) 0.6 $813k 4.9k 165.92
Bank of America Corporation (BAC) 0.6 $795k 36k 22.20
Advanced Micro Devices (AMD) 0.6 $799k 15k 54.97
Waste Management (WM) 0.6 $768k 7.9k 96.68
MasterCard Incorporated (MA) 0.6 $753k 2.9k 257.17
Costco Wholesale Corporation (COST) 0.6 $736k 2.4k 310.42
Facebook Inc cl a (META) 0.6 $745k 4.2k 176.92
Vanguard S&p 500 Etf idx (VOO) 0.6 $734k 2.9k 255.30
Netflix (NFLX) 0.5 $722k 1.7k 426.71
Broadcom (AVGO) 0.5 $731k 2.8k 257.58
Uber Technologies (UBER) 0.5 $726k 27k 27.42
Vanguard Small-Cap ETF (VB) 0.5 $714k 5.9k 120.47
Target Corporation (TGT) 0.5 $697k 6.6k 106.28
Centene Corporation (CNC) 0.5 $685k 9.9k 69.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $692k 16k 42.14
Twilio Inc cl a (TWLO) 0.5 $686k 6.8k 100.87
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.5 $674k 16k 42.87
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $649k 20k 32.60
Health Care SPDR (XLV) 0.5 $627k 6.5k 96.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $633k 7.8k 81.12
Fs Investment Corporation 0.5 $613k 166k 3.69
Ishares Us Etf Tr healthcare 0.5 $612k 21k 29.28
Industrial SPDR (XLI) 0.5 $602k 9.9k 60.86
Extra Space Storage (EXR) 0.4 $576k 6.2k 92.99
Vaneck Vectors Pharmaceutical etf (PPH) 0.4 $581k 10k 57.78
TD Ameritrade Holding 0.4 $568k 16k 35.82
Americold Rlty Tr (COLD) 0.4 $560k 17k 33.07
Global X Fds nasdaq 100 cover (QYLD) 0.4 $568k 29k 19.74
Eli Lilly & Co. (LLY) 0.4 $550k 3.6k 151.27
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $546k 4.0k 137.98
Fidelity msci info tech i (FTEC) 0.4 $542k 8.0k 67.78
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.4 $496k 5.6k 87.91
STAAR Surgical Company (STAA) 0.3 $468k 13k 36.00
Spdr Ser Tr sp500 high div (SPYD) 0.3 $477k 18k 26.13
Vanguard Information Technology ETF (VGT) 0.3 $457k 2.0k 229.65
American Finance Trust Inc ltd partnership 0.3 $455k 68k 6.74
Avaya Holdings Corp 0.3 $453k 52k 8.73
Boeing Company (BA) 0.3 $437k 3.0k 145.91
United States Oil Fund 0.3 $440k 99k 4.43
Paypal Holdings (PYPL) 0.3 $442k 4.1k 107.88
Alphabet Inc Class C cs (GOOG) 0.3 $442k 350.00 1262.86
Cisco Systems (CSCO) 0.3 $423k 10k 41.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $414k 16k 26.26
First Trust IPOX-100 Index Fund (FPX) 0.3 $408k 6.0k 68.50
Fidelity Con Discret Etf (FDIS) 0.3 $391k 9.2k 42.35
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $392k 15k 27.08
SPDR S&P World ex-US (SPDW) 0.3 $368k 15k 24.42
Ares Capital Corporation (ARCC) 0.3 $356k 29k 12.15
Oge Energy Corp (OGE) 0.3 $350k 11k 31.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $349k 9.0k 38.87
Lululemon Athletica (LULU) 0.2 $337k 1.6k 208.02
SPDR S&P Dividend (SDY) 0.2 $337k 4.0k 83.75
iShares Dow Jones US Financial Svc. (IYG) 0.2 $335k 3.2k 106.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $333k 12k 27.54
Johnson & Johnson (JNJ) 0.2 $325k 2.2k 147.53
Chevron Corporation (CVX) 0.2 $320k 3.9k 82.54
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $316k 8.1k 38.81
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $321k 7.0k 45.67
John Hancock Exchange Traded mltfactr utils 0.2 $293k 9.8k 29.80
iShares S&P 500 Growth Index (IVW) 0.2 $279k 1.6k 179.77
Vanguard Emerging Markets ETF (VWO) 0.2 $285k 8.2k 34.87
Vanguard REIT ETF (VNQ) 0.2 $280k 3.7k 74.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $282k 6.4k 44.38
Exxon Mobil Corporation (XOM) 0.2 $272k 6.7k 40.41
Amgen (AMGN) 0.2 $275k 1.2k 221.95
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $268k 5.6k 48.24
Fidelity msci indl indx (FIDU) 0.2 $268k 8.5k 31.39
Spdr Ser Tr russell yield (ONEY) 0.2 $273k 5.5k 49.97
Occidental Petroleum Corporation (OXY) 0.2 $261k 19k 13.60
Reaves Utility Income Fund (UTG) 0.2 $252k 8.5k 29.63
Colony Cr Real Estate Inc Com Cl A reit 0.2 $258k 67k 3.86
McDonald's Corporation (MCD) 0.2 $246k 1.4k 177.62
Procter & Gamble Company (PG) 0.2 $241k 2.0k 121.41
Oracle Corporation (ORCL) 0.2 $247k 4.7k 53.06
SPDR Dow Jones Global Real Estate (RWO) 0.2 $248k 6.6k 37.41
First Trust Cloud Computing Et (SKYY) 0.2 $246k 4.2k 58.66
Wal-Mart Stores (WMT) 0.2 $225k 1.7k 129.01
iShares S&P 500 Index (IVV) 0.2 $223k 799.00 279.10
Hldgs (UAL) 0.2 $229k 7.2k 31.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $223k 6.7k 33.49
Flexshares Tr int qltdvdynam (IQDY) 0.2 $223k 11k 19.71
Shake Shack Inc cl a (SHAK) 0.2 $229k 5.3k 42.91
Goldman Sachs (GS) 0.2 $214k 1.2k 178.78
Qualcomm (QCOM) 0.2 $214k 2.8k 75.99
Danaher Corporation (DHR) 0.2 $221k 1.4k 152.84
Under Armour Inc Cl C (UA) 0.2 $212k 20k 10.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $214k 7.8k 27.38
L3harris Technologies (LHX) 0.2 $215k 1.1k 195.10
Dominion Resources (D) 0.1 $205k 2.6k 79.70
Adobe Systems Incorporated (ADBE) 0.1 $201k 604.00 332.78
International Business Machines (IBM) 0.1 $201k 1.7k 118.93
Vanguard Europe Pacific ETF (VEA) 0.1 $204k 6.0k 33.99
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $205k 8.8k 23.33
Etf Ser Solutions (JETS) 0.1 $208k 14k 14.76
Global Net Lease (GNL) 0.1 $201k 15k 13.66
Carnival Corporation (CCL) 0.1 $192k 16k 12.37
American Airls (AAL) 0.1 $184k 15k 12.28
MGM Resorts International. (MGM) 0.1 $177k 12k 14.40
Wells Fargo Advantage Utils (ERH) 0.1 $178k 15k 11.70
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $145k 15k 9.39
Red Rock Resorts Inc Cl A (RRR) 0.1 $142k 14k 10.30
Apollo Investment Corp. (MFIC) 0.1 $99k 12k 8.09
Tenne 0.1 $75k 20k 3.75
Tilray (TLRY) 0.1 $68k 10k 6.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $53k 15k 3.47
Alphatec Holdings (ATEC) 0.0 $48k 13k 3.79
Outlook Therapeutics 0.0 $25k 35k 0.72
Therapeuticsmd 0.0 $9.0k 10k 0.90
United States Natural Gas Fund, Lp etf 0.0 $0 30k 0.00