Dfpg Investments

Dfpg Investments as of June 30, 2020

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 173 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 6.4 $11M 175k 60.04
Arcturus Therapeutics Hldg I (ARCT) 6.2 $10M 205k 49.66
Apple (AAPL) 4.5 $7.4M 20k 372.71
Healthequity (HQY) 3.6 $5.8M 100k 58.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.4M 21k 256.60
Amazon (AMZN) 2.9 $4.7M 1.6k 3000.00
Microsoft Corporation (MSFT) 2.6 $4.3M 21k 208.23
Shopify Cl A (SHOP) 2.5 $4.0M 4.0k 1014.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.9M 25k 158.94
Ishares Tr Ultr Sh Trm Bd (ICSH) 2.2 $3.5M 70k 50.52
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.6M 1.8k 1489.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.3M 26k 88.45
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $2.1M 8.9k 236.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.1M 6.7k 313.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 11k 181.14
Zoetis Cl A (ZTS) 1.2 $1.9M 14k 138.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $1.8M 36k 50.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.8M 35k 50.55
Ishares Gold Trust Ishares 1.0 $1.7M 99k 17.17
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 1.0 $1.7M 64k 26.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.6M 30k 51.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.6M 15k 101.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.5M 30k 50.51
Innovator Etfs Tr S&p 500 Power (PFEB) 0.9 $1.5M 60k 24.38
Twilio Cl A (TWLO) 0.9 $1.5M 6.2k 233.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.4M 20k 67.78
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M 8.0k 169.03
First Tr Value Line Divid In SHS (FVD) 0.8 $1.3M 43k 30.37
Pepsi (PEP) 0.8 $1.3M 9.5k 133.60
Occidental Petroleum Corporation (OXY) 0.8 $1.3M 73k 17.15
Paycom Software (PAYC) 0.8 $1.2M 4.0k 313.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 16k 78.77
NVIDIA Corporation (NVDA) 0.8 $1.2M 3.1k 394.95
Moderna (MRNA) 0.7 $1.2M 20k 61.09
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 13k 92.29
Universal Hlth Svcs CL B (UHS) 0.7 $1.1M 12k 91.15
Boeing Company (BA) 0.7 $1.1M 6.2k 178.90
Advanced Micro Devices (AMD) 0.7 $1.1M 21k 52.92
Disney Walt Com Disney (DIS) 0.7 $1.1M 9.8k 113.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.1M 9.0k 119.12
Facebook Cl A (META) 0.7 $1.1M 4.4k 240.86
Visa Com Cl A (V) 0.6 $1.0M 5.2k 194.23
Centene Corporation (CNC) 0.6 $1.0M 15k 65.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $990k 17k 56.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $978k 17k 57.78
Vanguard Index Fds Growth Etf (VUG) 0.6 $951k 4.6k 208.01
Essential Utils (WTRG) 0.6 $951k 22k 42.90
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.6 $946k 6.9k 136.86
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $942k 58k 16.30
Mastercard Incorporated Cl A (MA) 0.6 $939k 3.1k 299.90
At&t (T) 0.6 $925k 31k 30.33
Ishares Tr Us Aer Def Etf (ITA) 0.5 $891k 5.6k 160.40
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.5 $877k 21k 41.85
Blackstone Group Com Cl A (BX) 0.5 $869k 16k 53.60
Vanguard Index Fds Small Cp Etf (VB) 0.5 $850k 5.9k 144.80
Costco Wholesale Corporation (COST) 0.5 $838k 2.7k 316.11
Target Corporation (TGT) 0.5 $835k 7.1k 118.04
Coca-Cola Company (KO) 0.5 $796k 18k 45.24
Broadcom (AVGO) 0.5 $785k 2.5k 313.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $755k 2.6k 288.17
Uber Technologies (UBER) 0.4 $716k 22k 32.84
Select Sector Spdr Tr Energy (XLE) 0.4 $714k 20k 36.28
Bank of America Corporation (BAC) 0.4 $712k 31k 23.02
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $702k 16k 43.42
Waste Management (WM) 0.4 $698k 6.7k 104.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $693k 10k 68.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $687k 19k 36.87
Americold Rlty Tr (COLD) 0.4 $677k 18k 37.14
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.4 $675k 15k 44.66
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.4 $668k 8.0k 83.50
American Express Company (AXP) 0.4 $656k 7.1k 92.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $648k 7.8k 82.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $645k 434.00 1486.18
Wynn Resorts (WYNN) 0.4 $639k 8.7k 73.32
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $639k 6.1k 104.48
TD Ameritrade Holding 0.4 $625k 17k 36.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $613k 6.0k 101.81
Wells Fargo & Company (WFC) 0.4 $610k 25k 24.45
Eli Lilly & Co. (LLY) 0.4 $593k 3.6k 166.76
Netflix (NFLX) 0.4 $590k 1.2k 493.31
Extra Space Storage (EXR) 0.4 $589k 6.2k 95.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $571k 3.4k 168.34
Fs Kkr Capital Corp (FSK) 0.3 $569k 40k 14.08
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $564k 2.0k 282.57
Cisco Systems (CSCO) 0.3 $529k 12k 45.66
American Fin Tr Com Class A 0.3 $517k 69k 7.53
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $516k 6.0k 86.64
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.3 $505k 9.3k 54.28
Staar Surgical Com Par $0.01 (STAA) 0.3 $487k 8.4k 57.98
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $472k 15k 31.16
Zoom Video Communications In Cl A (ZM) 0.3 $464k 1.8k 262.15
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $462k 32k 14.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $460k 17k 27.53
Baidu Spon Adr Rep A (BIDU) 0.3 $445k 3.5k 127.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $443k 15k 30.60
Colony Cr Real Estate Com Cl A 0.2 $403k 65k 6.21
Dollar General (DG) 0.2 $399k 2.1k 188.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $385k 3.3k 117.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $378k 8.2k 46.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $377k 13k 28.06
Ares Capital Corporation (ARCC) 0.2 $377k 27k 13.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $362k 8.1k 44.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $359k 4.0k 90.34
Oge Energy Corp (OGE) 0.2 $346k 11k 30.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $336k 7.9k 42.28
Chevron Corporation (CVX) 0.2 $334k 3.9k 86.22
Ishares U S Etf Tr Healthcare 0.2 $333k 11k 31.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $330k 1.6k 212.63
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.2 $328k 5.3k 61.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $327k 11k 28.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $327k 7.1k 46.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $325k 4.3k 75.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $323k 29k 11.22
Amgen (AMGN) 0.2 $317k 1.3k 252.99
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.2 $312k 8.7k 35.69
Exxon Mobil Corporation (XOM) 0.2 $310k 7.2k 43.18
Johnson & Johnson (JNJ) 0.2 $310k 2.2k 142.79
Las Vegas Sands (LVS) 0.2 $298k 6.6k 44.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $294k 2.2k 135.73
Qualcomm (QCOM) 0.2 $291k 3.2k 92.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $290k 5.6k 51.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $290k 6.4k 45.45
John Hancock Exchange Traded Mltfactr Utils 0.2 $289k 10k 28.71
Spdr Ser Tr Russell Yield (ONEY) 0.2 $288k 5.0k 57.42
RTI Biologics 0.2 $286k 106k 2.70
Global Net Lease Com New (GNL) 0.2 $284k 17k 16.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $279k 3.5k 78.61
Ishares Tr National Mun Etf (MUB) 0.2 $278k 2.4k 115.45
MGM Resorts International. (MGM) 0.2 $276k 17k 16.15
Adobe Systems Incorporated (ADBE) 0.2 $275k 611.00 450.08
Draftkings Com Cl A 0.2 $268k 8.7k 30.66
Servicenow (NOW) 0.2 $267k 649.00 411.40
Danaher Corporation (DHR) 0.2 $263k 1.4k 181.88
Oracle Corporation (ORCL) 0.2 $261k 4.6k 56.27
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $259k 8.5k 30.33
McDonald's Corporation (MCD) 0.2 $257k 1.4k 185.56
Paypal Holdings (PYPL) 0.2 $256k 1.4k 177.04
Procter & Gamble Company (PG) 0.2 $251k 2.1k 122.08
Lam Research Corporation (LRCX) 0.2 $250k 761.00 328.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $248k 6.4k 38.97
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $245k 6.2k 39.37
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $240k 11k 22.93
Red Rock Resorts Cl A (RRR) 0.1 $237k 23k 10.20
Home Depot (HD) 0.1 $229k 925.00 247.57
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $226k 7.8k 28.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $225k 1.1k 201.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $224k 6.5k 34.65
Abbott Laboratories (ABT) 0.1 $220k 2.4k 92.40
Tesla Motors (TSLA) 0.1 $220k 158.00 1392.41
Viacomcbs CL B (PARA) 0.1 $220k 9.6k 22.93
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $218k 8.8k 24.69
salesforce (CRM) 0.1 $217k 1.1k 196.56
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $214k 4.2k 50.87
Intel Corporation (INTC) 0.1 $214k 3.7k 58.33
Wal-Mart Stores (WMT) 0.1 $211k 1.7k 127.03
First Trust Portfolios SHS (QTEC) 0.1 $207k 1.9k 111.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 653.00 315.47
FedEx Corporation (FDX) 0.1 $206k 1.3k 158.71
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.1 $205k 15k 13.42
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $203k 6.1k 33.42
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $155k 15k 10.44
Fs Kkr Capital Corp. Ii 0.1 $153k 12k 13.11
Avaya Holdings Corp Call Option 0.1 $144k 53k 2.70
Apollo Invt Corp Com New (MFIC) 0.1 $113k 12k 9.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $66k 10k 6.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $59k 15k 3.82
Alphatec Hldgs Com New (ATEC) 0.0 $58k 13k 4.58
Blackrock Kelso Capital 0.0 $27k 10k 2.63
PG&E Corporation Call Option (PCG) 0.0 $16k 19k 0.80
Therapeuticsmd 0.0 $15k 10k 1.50
Jaguar Health 0.0 $15k 27k 0.55
Chaparral Energy Com Cl A 0.0 $14k 25k 0.57
Senseonics Hldgs (SENS) 0.0 $10k 25k 0.40