Dfpg Investments

Dfpg Investments as of Dec. 31, 2020

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 163 positions in its portfolio as reported in the December 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) 5.0 $11M 181k 60.02
Apple (AAPL) 4.2 $9.1M 69k 132.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $8.2M 99k 83.07
Ishares Tr Blackrock Ultra (ICSH) 3.7 $8.1M 161k 50.53
Healthequity (HQY) 3.4 $7.5M 99k 75.27
NVIDIA Corporation (NVDA) 3.3 $7.2M 14k 531.07
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $6.0M 26k 236.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $5.8M 18k 319.04
Arcturus Therapeutics Hldg I (ARCT) 2.6 $5.8M 89k 64.62
Facebook Cl A (META) 2.2 $4.9M 18k 267.58
Amazon (AMZN) 1.9 $4.2M 1.3k 3182.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.0M 20k 199.26
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.8M 22k 173.36
Microsoft Corporation (MSFT) 1.7 $3.7M 17k 219.62
Shopify Cl A (SHOP) 1.6 $3.5M 2.9k 1189.00
Pinterest Cl A (PINS) 1.3 $2.9M 40k 71.87
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 1.5k 1797.60
Occidental Petroleum Corporation (OXY) 1.2 $2.6M 129k 20.08
Etf Ser Solutions Us Glb Jets (JETS) 1.1 $2.4M 109k 22.20
Zoetis Cl A (ZTS) 1.1 $2.4M 14k 168.09
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 1.0 $2.3M 75k 30.35
Moderna (MRNA) 1.0 $2.2M 26k 85.32
Ishares Gold Trust Ishares 1.0 $2.2M 125k 17.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.2M 43k 50.77
Walt Disney Company (DIS) 1.0 $2.2M 12k 178.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 5.5k 381.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.0M 40k 50.77
Costco Wholesale Corporation (COST) 0.9 $2.0M 5.3k 369.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.0M 31k 62.78
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.9M 8.7k 223.68
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 14k 136.03
Qualcomm (QCOM) 0.8 $1.8M 12k 156.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.8M 13k 131.29
Pepsi (PEP) 0.8 $1.7M 12k 144.18
Viacomcbs CL B (PARA) 0.8 $1.7M 42k 40.07
Advanced Micro Devices (AMD) 0.8 $1.6M 17k 94.58
Snowflake Cl A (SNOW) 0.8 $1.6M 5.5k 300.06
Mastercard Incorporated Cl A (MA) 0.7 $1.6M 4.5k 353.93
Boeing Company (BA) 0.7 $1.6M 7.5k 209.90
Innovator Etfs Tr S&p 500 Power (PFEB) 0.7 $1.6M 60k 26.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.6M 18k 87.24
Visa Com Cl A (V) 0.7 $1.5M 7.0k 215.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.5M 8.7k 171.94
Abbvie (ABBV) 0.7 $1.5M 14k 107.26
UnitedHealth (UNH) 0.7 $1.5M 4.0k 363.34
Draftkings Com Cl A 0.7 $1.4M 28k 51.99
Rti Biologics 0.7 $1.4M 733k 1.94
Universal Hlth Svcs CL B (UHS) 0.6 $1.4M 9.9k 141.18
Target Corporation (TGT) 0.6 $1.4M 7.1k 193.67
Paypal Holdings (PYPL) 0.6 $1.3M 5.5k 242.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 5.7k 234.07
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $1.3M 65k 20.47
Owl Rock Capital Corporation (OBDC) 0.6 $1.3M 104k 12.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.3M 16k 81.28
Essential Utils (WTRG) 0.6 $1.3M 26k 48.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 13k 94.05
Broadcom (AVGO) 0.5 $1.1M 2.5k 445.75
Goldman Sachs (GS) 0.5 $1.1M 3.9k 290.04
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 27k 41.42
Twilio Cl A (TWLO) 0.5 $1.1M 3.1k 360.42
Bank of America Corporation (BAC) 0.5 $1.1M 34k 32.52
Uber Technologies (UBER) 0.5 $1.1M 20k 53.29
Blackstone Group Com Cl A (BX) 0.5 $1.1M 17k 62.88
Paycom Software (PAYC) 0.5 $1.1M 2.4k 441.30
First Tr Value Line Divid In SHS (FVD) 0.5 $1.0M 29k 35.56
American Express Company (AXP) 0.5 $1.0M 8.4k 121.76
Vanguard Index Fds Growth Etf (VUG) 0.5 $991k 3.9k 256.94
Royal Caribbean Cruises (RCL) 0.4 $951k 13k 72.94
Waste Management (WM) 0.4 $910k 7.7k 118.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $909k 37k 24.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $897k 20k 44.81
Gilead Sciences (GILD) 0.4 $881k 14k 63.07
Zoom Video Communications In Cl A (ZM) 0.4 $864k 2.5k 349.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $848k 2.4k 350.56
Vanguard Index Fds Small Cp Etf (VB) 0.4 $844k 4.1k 203.86
salesforce (CRM) 0.4 $810k 3.6k 222.04
Store Capital Corp reit 0.4 $806k 26k 31.01
Cisco Systems (CSCO) 0.4 $790k 18k 45.04
Sherwin-Williams Company (SHW) 0.4 $783k 1.1k 729.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $764k 33k 23.06
Lockheed Martin Corporation (LMT) 0.3 $741k 2.2k 336.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $733k 14k 51.55
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $732k 5.9k 123.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $724k 3.3k 218.14
Staar Surgical Com Par $0.01 (STAA) 0.3 $709k 8.4k 84.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $704k 12k 58.37
Tesla Motors (TSLA) 0.3 $693k 787.00 880.56
Extra Space Storage (EXR) 0.3 $691k 6.2k 112.10
Clorox Company (CLX) 0.3 $686k 3.5k 197.81
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.3 $671k 16k 43.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $628k 13k 48.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $625k 346.00 1806.36
Netflix (NFLX) 0.3 $620k 1.2k 510.71
Eli Lilly & Co. (LLY) 0.3 $592k 3.6k 166.29
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $587k 13k 45.96
Fs Kkr Capital Corp (FSK) 0.3 $569k 33k 17.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $521k 4.4k 117.34
Colony Cr Real Estate Com Cl A 0.2 $488k 56k 8.65
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $471k 1.3k 357.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $462k 13k 35.15
American Fin Tr Com Class A 0.2 $459k 60k 7.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $458k 2.9k 157.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $446k 6.0k 74.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $429k 4.4k 97.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $422k 12k 33.97
Ares Capital Corporation (ARCC) 0.2 $404k 24k 17.01
Danaher Corporation (DHR) 0.2 $399k 1.6k 243.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $386k 2.7k 141.91
Eiger Biopharmaceuticals 0.2 $379k 32k 11.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $375k 2.8k 135.72
Chevron Corporation (CVX) 0.2 $357k 3.9k 91.07
Hldgs (UAL) 0.2 $352k 8.1k 43.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $342k 3.2k 105.59
Baidu Spon Adr Rep A (BIDU) 0.1 $322k 1.3k 240.48
Jd.com Spon Adr Cl A (JD) 0.1 $320k 3.5k 91.43
Adobe Systems Incorporated (ADBE) 0.1 $315k 650.00 484.62
Amgen (AMGN) 0.1 $312k 1.3k 238.35
Spdr Ser Tr Russell Yield (ONEY) 0.1 $308k 3.9k 77.99
American Airls (AAL) 0.1 $307k 20k 15.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $306k 5.5k 56.09
Johnson & Johnson (JNJ) 0.1 $299k 1.9k 160.06
Exxon Mobil Corporation (XOM) 0.1 $296k 6.5k 45.38
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $296k 5.8k 50.98
Oracle Corporation (ORCL) 0.1 $295k 4.7k 63.40
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $276k 4.6k 60.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $274k 3.3k 83.01
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $272k 5.7k 48.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 5.2k 52.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $266k 4.1k 64.70
Global Net Lease Com New (GNL) 0.1 $265k 16k 16.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $265k 693.00 382.40
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.1 $265k 7.2k 36.60
Servicenow (NOW) 0.1 $263k 497.00 529.18
Avaya Holdings Corp 0.1 $261k 12k 22.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $260k 5.9k 43.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $257k 5.2k 49.14
Abbott Laboratories (ABT) 0.1 $257k 2.3k 111.69
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $251k 7.8k 32.11
Home Depot (HD) 0.1 $248k 923.00 268.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $247k 6.5k 38.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $246k 6.0k 41.22
Ishares Tr National Mun Etf (MUB) 0.1 $241k 2.1k 117.05
Procter & Gamble Company (PG) 0.1 $237k 1.7k 138.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $226k 1.8k 126.54
At&t (T) 0.1 $226k 7.8k 29.00
Copart (CPRT) 0.1 $223k 1.8k 122.33
Dollar General (DG) 0.1 $220k 1.0k 215.47
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $215k 6.6k 32.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $213k 6.1k 35.18
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 1.6k 130.55
L3harris Technologies (LHX) 0.1 $201k 1.1k 180.76
Alphatec Hldgs Com New (ATEC) 0.1 $169k 13k 13.35
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.1 $137k 11k 12.84
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $132k 12k 11.27
Apollo Invt Corp Com New (MFIC) 0.1 $124k 11k 11.72
Acelrx Pharmaceuticals 0.0 $71k 53k 1.35
Izea Worldwide 0.0 $56k 25k 2.24
Aberdeen Asia-Pacific Income Fund 0.0 $45k 10k 4.44
Senseonics Hldgs (SENS) 0.0 $38k 44k 0.87
Charles & Colvard 0.0 $17k 13k 1.31
Therapeuticsmd 0.0 $13k 10k 1.30
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $10k 10k 1.00
Castor Maritime SHS 0.0 $3.0k 15k 0.20