Dfpg Investments

Dfpg Investments as of Sept. 30, 2020

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 171 positions in its portfolio as reported in the September 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) 5.6 $11M 176k 60.04
Arcturus Therapeutics Hldg I (ARCT) 5.0 $9.4M 184k 50.92
Apple (AAPL) 4.4 $8.2M 72k 115.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $7.0M 85k 82.78
Ishares Tr Ultr Sh Trm Bd (ICSH) 3.7 $7.0M 139k 50.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $5.8M 21k 281.41
Healthequity (HQY) 2.9 $5.5M 100k 54.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.4M 25k 175.85
Amazon (AMZN) 2.4 $4.4M 1.4k 3195.79
Spdr Gold Tr Gold Shs (GLD) 2.3 $4.2M 24k 177.23
Microsoft Corporation (MSFT) 1.9 $3.5M 17k 209.81
Ishares Silver Tr Ishares (SLV) 1.6 $3.1M 138k 22.18
Shopify Cl A (SHOP) 1.5 $2.8M 2.6k 1073.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.4M 11k 213.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.4M 27k 87.78
Ishares Gold Trust Ishares 1.2 $2.3M 125k 18.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 6.5k 343.71
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M 1.5k 1459.30
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 1.1 $2.1M 74k 28.09
Zoetis Cl A (ZTS) 1.1 $2.0M 13k 159.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.0M 38k 53.65
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.0M 6.8k 296.47
Costco Wholesale Corporation (COST) 0.9 $1.8M 4.9k 363.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.7M 34k 50.72
Pepsi (PEP) 0.9 $1.7M 12k 136.98
Qualcomm (QCOM) 0.9 $1.6M 13k 123.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.6M 32k 50.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.6M 14k 113.43
Innovator Etfs Tr S&p 500 Power (PFEB) 0.8 $1.5M 60k 25.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.5M 20k 74.24
Disney Walt Com Disney (DIS) 0.8 $1.5M 12k 122.94
Moderna (MRNA) 0.8 $1.5M 20k 72.39
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 14k 99.74
Boeing Company (BA) 0.8 $1.4M 8.6k 164.62
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 4.1k 343.99
Visa Com Cl A (V) 0.7 $1.4M 6.9k 202.41
Occidental Petroleum Corporation (OXY) 0.7 $1.4M 134k 10.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.4M 27k 51.70
Paycom Software (PAYC) 0.7 $1.3M 3.7k 351.83
Advanced Micro Devices (AMD) 0.7 $1.2M 14k 86.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.2M 9.0k 138.19
Avaya Holdings Corp 0.7 $1.2M 67k 18.29
NVIDIA Corporation (NVDA) 0.6 $1.2M 2.2k 558.58
Target Corporation (TGT) 0.6 $1.2M 7.3k 160.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 13k 84.05
Ishares U S Etf Tr Healthcare 0.6 $1.1M 31k 34.45
Centene Corporation (CNC) 0.6 $1.0M 16k 64.59
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.6 $1.0M 17k 62.12
First Tr Value Line Divid In SHS (FVD) 0.5 $1.0M 32k 32.44
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 4.4k 232.01
Universal Hlth Svcs CL B (UHS) 0.5 $1.0M 9.3k 109.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $1.0M 17k 58.19
Cisco Systems (CSCO) 0.5 $1.0M 25k 39.41
At&t (T) 0.5 $985k 34k 28.81
Essential Utils (WTRG) 0.5 $976k 24k 41.05
Facebook Cl A (META) 0.5 $960k 3.7k 258.06
Broadcom (AVGO) 0.5 $955k 2.6k 366.74
Wells Fargo & Company (WFC) 0.5 $949k 38k 24.82
Twilio Cl A (TWLO) 0.5 $933k 3.1k 298.27
American Express Company (AXP) 0.5 $861k 8.3k 103.36
Netflix (NFLX) 0.5 $854k 1.6k 534.75
Goldman Sachs (GS) 0.4 $842k 4.1k 203.53
Blackstone Group Com Cl A (BX) 0.4 $834k 15k 54.47
Bank of America Corporation (BAC) 0.4 $809k 33k 24.87
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $809k 18k 43.86
Zoom Video Communications In Cl A (ZM) 0.4 $808k 1.7k 480.38
Owl Rock Capital Corporation (OBDC) 0.4 $795k 66k 12.12
Waste Management (WM) 0.4 $793k 7.0k 113.81
Draftkings Com Cl A 0.4 $791k 15k 53.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $769k 2.4k 315.68
Select Sector Spdr Tr Energy (XLE) 0.4 $749k 24k 31.28
Lockheed Martin Corporation (LMT) 0.4 $745k 1.9k 383.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $730k 18k 40.05
Translate Bio 0.4 $730k 50k 14.60
Vanguard Index Fds Small Cp Etf (VB) 0.4 $728k 4.4k 164.93
Ishares Tr Nasdaq Biotech (IBB) 0.4 $725k 5.1k 140.91
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $724k 16k 44.72
Extra Space Storage (EXR) 0.4 $693k 6.2k 112.46
Sherwin-Williams Company (SHW) 0.4 $684k 989.00 691.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $667k 31k 21.76
Americold Rlty Tr (COLD) 0.4 $663k 18k 37.27
Intel Corporation (INTC) 0.3 $650k 12k 52.64
Exxon Mobil Corporation (XOM) 0.3 $643k 19k 33.48
Clorox Company (CLX) 0.3 $640k 3.0k 215.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $635k 3.4k 187.21
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.3 $609k 13k 45.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $605k 5.6k 107.40
Fs Kkr Capital Corp (FSK) 0.3 $605k 37k 16.29
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $596k 6.0k 100.07
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $585k 1.8k 317.93
Uber Technologies (UBER) 0.3 $552k 15k 36.80
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $548k 8.6k 63.96
Eli Lilly & Co. (LLY) 0.3 $530k 3.6k 149.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $507k 347.00 1461.10
Staar Surgical Com Par $0.01 (STAA) 0.3 $479k 8.4k 57.02
Dollar General (DG) 0.2 $451k 2.1k 214.66
Snowflake Cl A (SNOW) 0.2 $446k 1.8k 246.00
Viacomcbs CL B (PARA) 0.2 $433k 15k 28.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $417k 8.2k 50.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $407k 14k 28.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $396k 13k 29.85
American Fin Tr Com Class A 0.2 $393k 60k 6.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $388k 2.9k 134.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $386k 3.0k 126.68
Tesla Motors (TSLA) 0.2 $377k 886.00 425.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $374k 3.9k 95.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $363k 4.4k 82.50
Ares Capital Corporation (ARCC) 0.2 $362k 26k 14.18
FedEx Corporation (FDX) 0.2 $362k 1.3k 268.55
Oge Energy Corp (OGE) 0.2 $360k 11k 32.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $345k 7.3k 47.53
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $342k 8.1k 42.05
Colony Cr Real Estate Com Cl A 0.2 $341k 63k 5.38
Amgen (AMGN) 0.2 $332k 1.3k 257.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $326k 2.7k 119.85
Crowdstrike Hldgs Cl A (CRWD) 0.2 $325k 2.3k 144.44
Danaher Corporation (DHR) 0.2 $321k 1.4k 221.99
Johnson & Johnson (JNJ) 0.2 $320k 2.2k 148.08
McDonald's Corporation (MCD) 0.2 $314k 1.4k 226.71
Dillards Cl A (DDS) 0.2 $308k 7.5k 41.07
Procter & Gamble Company (PG) 0.2 $305k 2.2k 140.49
Adobe Systems Incorporated (ADBE) 0.2 $304k 616.00 493.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $302k 3.6k 83.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $300k 9.6k 31.39
Chevron Corporation (CVX) 0.2 $296k 4.0k 73.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $296k 3.1k 94.09
Servicenow (NOW) 0.2 $294k 588.00 500.00
John Hancock Exchange Traded Mltfactr Utils 0.2 $292k 9.5k 30.87
Spdr Ser Tr Russell Yield (ONEY) 0.2 $291k 4.6k 63.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $288k 1.2k 234.53
salesforce (CRM) 0.2 $285k 1.1k 259.80
Ishares Tr National Mun Etf (MUB) 0.2 $283k 2.5k 115.23
Biogen Idec (BIIB) 0.1 $278k 972.00 286.01
Etf Ser Solutions Vident Intl Eq (VIDI) 0.1 $276k 13k 21.44
Oracle Corporation (ORCL) 0.1 $269k 4.4k 60.53
Global Net Lease Com New (GNL) 0.1 $265k 16k 16.69
Paypal Holdings (PYPL) 0.1 $260k 1.3k 194.47
Home Depot (HD) 0.1 $259k 916.00 282.75
PG&E Corporation (PCG) 0.1 $258k 25k 10.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $256k 6.3k 40.89
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $244k 7.5k 32.53
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $243k 7.0k 34.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $239k 700.00 341.43
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.1 $237k 7.2k 32.73
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $235k 7.8k 30.06
Abbott Laboratories (ABT) 0.1 $233k 2.2k 107.72
Wal-Mart Stores (WMT) 0.1 $232k 1.6k 141.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $228k 5.1k 44.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $227k 5.4k 41.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $224k 981.00 228.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $224k 1.8k 125.91
Xcel Energy (XEL) 0.1 $217k 3.0k 71.93
American Water Works (AWK) 0.1 $216k 1.4k 154.73
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.1 $212k 7.0k 30.23
Lam Research Corporation 0.1 $210k 608.00 345.39
Rti Biologics 0.1 $209k 103k 2.02
Nextera Energy (NEE) 0.1 $204k 686.00 297.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $204k 6.0k 34.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $202k 3.3k 60.52
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $201k 5.9k 34.12
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.1 $187k 15k 12.51
Fs Kkr Capital Corp. Ii 0.1 $185k 12k 15.75
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $165k 15k 11.08
Apollo Invt Corp Com New (MFIC) 0.0 $91k 11k 8.58
Alphatec Hldgs Com New (ATEC) 0.0 $87k 13k 6.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $73k 13k 5.48
Aberdeen Asia-Pacific Income Fund 0.0 $50k 13k 3.98
Therapeuticsmd 0.0 $17k 10k 1.70
Jaguar Health 0.0 $14k 45k 0.31
Charles & Colvard 0.0 $12k 13k 0.92
Senseonics Hldgs (SENS) 0.0 $10k 25k 0.40