Dfpg Investments

Dfpg Investments as of March 31, 2021

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 157 positions in its portfolio as reported in the March 2021 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) 4.5 $11M 177k 59.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $9.3M 113k 82.34
Ishares Tr Blackrock Ultra (ICSH) 3.9 $9.2M 182k 50.50
Apple (AAPL) 2.8 $6.7M 53k 125.89
Facebook Cl A (META) 2.8 $6.7M 22k 308.93
Rti Biologics 2.8 $6.6M 3.0M 2.23
Healthequity (HQY) 2.8 $6.6M 99k 66.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.5M 20k 331.02
Spdr Gold Tr Gold Shs (GLD) 2.7 $6.3M 39k 161.93
NVIDIA Corporation (NVDA) 2.3 $5.5M 9.8k 559.49
Amazon (AMZN) 2.0 $4.6M 1.4k 3226.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.3M 20k 211.74
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $4.2M 531k 7.82
Moderna (MRNA) 1.8 $4.1M 32k 129.92
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $3.6M 16k 225.31
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.6M 1.6k 2219.25
Microsoft Corporation (MSFT) 1.5 $3.6M 14k 249.04
Ross Stores (ROST) 1.4 $3.4M 27k 122.97
Occidental Petroleum Corporation (OXY) 1.4 $3.3M 131k 25.31
Pinterest Cl A (PINS) 1.4 $3.2M 41k 79.54
Etf Ser Solutions Us Glb Jets (JETS) 1.4 $3.2M 115k 27.61
Zoetis Cl A (ZTS) 1.2 $2.7M 17k 158.41
Avaya Holdings Corp 1.1 $2.6M 86k 29.88
Walt Disney Company (DIS) 1.1 $2.5M 13k 188.49
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 1.0 $2.5M 78k 31.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $2.3M 45k 50.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.2M 5.4k 406.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.2M 43k 50.73
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $2.2M 78k 28.11
Costco Wholesale Corporation (COST) 0.9 $2.2M 6.1k 360.91
Shopify Cl A (SHOP) 0.9 $2.2M 1.9k 1146.07
Ishares Gold Tr Ishares 0.9 $2.2M 131k 16.45
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 14k 153.60
Boeing Company (BA) 0.9 $2.1M 8.2k 259.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.1M 32k 64.25
Qualcomm (QCOM) 0.9 $2.0M 14k 140.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.9M 13k 144.39
Select Sector Spdr Tr Energy (XLE) 0.8 $1.8M 37k 49.12
Pepsi (PEP) 0.8 $1.8M 12k 143.14
Barrick Gold Corp (GOLD) 0.8 $1.8M 86k 20.64
UnitedHealth (UNH) 0.7 $1.7M 4.5k 370.21
Royal Caribbean Cruises (RCL) 0.7 $1.6M 19k 89.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $1.6M 55k 29.70
Abbvie (ABBV) 0.7 $1.6M 15k 106.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.6M 19k 84.69
Owl Rock Capital Corporation (OBDC) 0.7 $1.6M 111k 14.11
Innovator Etfs Tr S&p 500 Power (PFEB) 0.7 $1.5M 56k 27.81
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.5M 30k 51.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.5M 8.4k 180.29
Viacomcbs CL B (PARA) 0.6 $1.5M 35k 42.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.5M 17k 87.46
Universal Hlth Svcs CL B (UHS) 0.6 $1.5M 11k 136.33
Paypal Holdings (PYPL) 0.6 $1.5M 5.8k 250.99
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 19k 75.00
Snowflake Cl A (SNOW) 0.6 $1.4M 6.1k 232.33
Target Corporation (TGT) 0.6 $1.4M 6.8k 205.33
Bank of America Corporation (BAC) 0.6 $1.4M 35k 39.81
Broadcom (AVGO) 0.6 $1.3M 2.7k 488.39
Essential Utils (WTRG) 0.6 $1.3M 29k 45.72
Goldman Sachs (GS) 0.5 $1.3M 4.0k 323.45
Uber Technologies (UBER) 0.5 $1.3M 22k 57.39
Palantir Technologies Cl A (PLTR) 0.5 $1.2M 51k 23.43
First Tr Value Line Divid In SHS (FVD) 0.5 $1.2M 31k 38.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 12k 102.33
Chewy Cl A (CHWY) 0.5 $1.1M 14k 80.87
Waste Management (WM) 0.5 $1.1M 8.3k 130.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 475.00 2225.26
Gilead Sciences (GILD) 0.4 $1.0M 15k 66.32
Store Capital Corp reit 0.4 $968k 28k 34.30
Cisco Systems (CSCO) 0.4 $952k 18k 52.40
Exxon Mobil Corporation (XOM) 0.4 $945k 17k 56.50
Lockheed Martin Corporation (LMT) 0.4 $940k 2.5k 378.73
Agora Ads (API) 0.4 $940k 18k 51.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $921k 19k 47.77
Sherwin-Williams Company (SHW) 0.4 $899k 3.5k 255.83
Staar Surgical Com Par $0.01 (STAA) 0.4 $895k 8.4k 106.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $883k 3.4k 262.80
Vanguard Index Fds Growth Etf (VUG) 0.4 $870k 3.3k 266.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $864k 5.7k 150.92
Extra Space Storage (EXR) 0.4 $832k 6.2k 134.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $809k 36k 22.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $798k 3.7k 218.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $796k 8.0k 99.23
salesforce (CRM) 0.3 $781k 3.5k 220.31
Draftkings Com Cl A 0.3 $752k 12k 62.67
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $744k 20k 37.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $730k 2.0k 373.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $728k 14k 51.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $709k 12k 57.06
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $709k 5.8k 121.99
Fs Kkr Capital Corp (FSK) 0.3 $682k 33k 20.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $661k 14k 48.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $644k 2.9k 219.50
Eli Lilly & Co. (LLY) 0.3 $622k 3.4k 184.90
American Fin Tr Com Class A 0.3 $620k 62k 9.97
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.3 $600k 14k 43.48
Tesla Motors (TSLA) 0.2 $544k 787.00 691.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $532k 15k 36.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $528k 12k 45.69
Colony Cr Real Estate Com Cl A 0.2 $470k 55k 8.53
Translate Bio 0.2 $458k 27k 16.83
Ares Capital Corporation (ARCC) 0.2 $457k 24k 18.99
Chevron Corporation (CVX) 0.2 $434k 4.2k 104.40
Adobe Systems Incorporated (ADBE) 0.2 $418k 851.00 491.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $409k 1.0k 407.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $385k 9.9k 38.96
Danaher Corporation (DHR) 0.2 $370k 1.6k 226.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $369k 3.1k 117.25
Abbott Laboratories (ABT) 0.2 $365k 3.0k 119.83
Hldgs (UAL) 0.2 $363k 6.1k 59.22
Mastercard Incorporated Cl A (MA) 0.1 $352k 957.00 367.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $349k 2.0k 175.20
Visa Com Cl A (V) 0.1 $347k 1.6k 218.93
Home Depot (HD) 0.1 $344k 1.1k 315.31
American Airls (AAL) 0.1 $341k 14k 24.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $331k 7.1k 46.79
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $316k 4.0k 78.37
Servicenow (NOW) 0.1 $315k 613.00 513.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $310k 2.8k 109.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $307k 825.00 372.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $305k 1.1k 281.37
Silvergate Cap Corp Cl A 0.1 $301k 2.0k 150.50
Global Net Lease Com New (GNL) 0.1 $297k 16k 18.70
Spdr Ser Tr Russell Yield (ONEY) 0.1 $295k 3.2k 91.25
Eiger Biopharmaceuticals 0.1 $290k 32k 8.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $276k 2.1k 129.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $276k 5.7k 48.08
Starbucks Corporation (SBUX) 0.1 $265k 2.4k 111.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $263k 6.1k 43.09
Oracle Corporation (ORCL) 0.1 $262k 3.5k 74.03
Netflix (NFLX) 0.1 $257k 475.00 541.05
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $250k 7.8k 31.98
Johnson & Johnson (JNJ) 0.1 $245k 1.5k 163.44
Ishares Tr National Mun Etf (MUB) 0.1 $239k 2.1k 116.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $234k 1.3k 186.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $233k 6.7k 34.71
Shake Shack Cl A (SHAK) 0.1 $232k 2.0k 114.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $231k 1.9k 121.45
L3harris Technologies (LHX) 0.1 $231k 1.1k 207.73
Raytheon Technologies Corp (RTX) 0.1 $230k 3.0k 77.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $224k 4.3k 52.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $223k 1.8k 125.35
Copart (CPRT) 0.1 $221k 1.9k 113.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $219k 971.00 225.54
At&t (T) 0.1 $219k 7.1k 30.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $217k 2.3k 94.02
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 1.6k 138.26
Nike CL B (NKE) 0.1 $213k 1.6k 135.07
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $205k 2.9k 70.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $204k 3.5k 58.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $203k 6.8k 29.69
Alphatec Hldgs Com New (ATEC) 0.1 $194k 13k 15.33
Acelrx Pharmaceuticals 0.0 $84k 53k 1.60
Senseonics Hldgs (SENS) 0.0 $48k 19k 2.57
Charles & Colvard 0.0 $38k 13k 2.92
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $20k 20k 1.00
Therapeuticsmd 0.0 $14k 10k 1.40