Dfpg Investments

Dfpg Investments as of June 30, 2021

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 173 positions in its portfolio as reported in the June 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) 3.9 $10M 174k 59.94
Apple (AAPL) 3.1 $8.2M 56k 145.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $8.1M 99k 82.60
Ishares Tr Blackrock Ultra (ICSH) 3.1 $8.1M 160k 50.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $7.9M 22k 362.41
Healthequity (HQY) 2.9 $7.7M 98k 78.28
Facebook Cl A (META) 2.9 $7.7M 22k 352.10
NVIDIA Corporation (NVDA) 2.5 $6.7M 8.3k 810.03
Amazon (AMZN) 2.5 $6.6M 1.8k 3677.24
Spdr Gold Tr Gold Shs (GLD) 2.4 $6.3M 37k 169.23
Owl Rock Capital Corporation (OBDC) 2.3 $6.0M 416k 14.52
Microsoft Corporation (MSFT) 2.3 $6.0M 21k 280.97
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $5.6M 541k 10.28
Pinterest Cl A (PINS) 1.7 $4.5M 62k 72.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.4M 19k 225.23
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.3M 1.7k 2546.96
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $4.0M 19k 209.50
Occidental Petroleum Corporation (OXY) 1.5 $3.9M 131k 30.08
Moderna (MRNA) 1.4 $3.7M 16k 235.14
Zoetis Cl A (ZTS) 1.4 $3.6M 18k 199.29
Ross Stores (ROST) 1.3 $3.4M 27k 122.68
Shopify Cl A (SHOP) 1.2 $3.1M 2.1k 1516.69
Viacomcbs CL B (PARA) 1.1 $3.0M 70k 42.58
Advanced Micro Devices (AMD) 1.0 $2.8M 31k 90.25
Asana Cl A (ASAN) 1.0 $2.7M 39k 68.78
Costco Wholesale Corporation (COST) 1.0 $2.7M 6.5k 407.15
Boeing Company (BA) 1.0 $2.6M 11k 228.24
Etf Ser Solutions Us Glb Jets (JETS) 1.0 $2.5M 109k 23.26
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.9 $2.5M 78k 32.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.5M 49k 50.81
Walt Disney Company (DIS) 0.9 $2.4M 13k 183.64
Qualcomm (QCOM) 0.9 $2.4M 17k 141.18
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.4M 18k 128.27
Ishares Gold Tr Ishares New (IAU) 0.9 $2.3M 66k 34.44
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 15k 155.63
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $2.2M 98k 22.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 5.0k 435.70
Bumble Com Cl A (BMBL) 0.8 $2.2M 42k 52.08
Snowflake Cl A (SNOW) 0.8 $2.1M 7.9k 264.68
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $2.0M 40k 51.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.0M 31k 65.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.0M 13k 151.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.9M 23k 85.90
Abbvie (ABBV) 0.7 $1.9M 16k 117.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $1.9M 73k 26.09
Select Sector Spdr Tr Energy (XLE) 0.7 $1.8M 35k 52.36
Blackstone Group Inc Com Cl A (BX) 0.7 $1.8M 18k 99.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.8M 35k 50.72
Universal Hlth Svcs CL B (UHS) 0.7 $1.7M 11k 152.81
Target Corporation (TGT) 0.6 $1.7M 6.8k 251.81
Paypal Holdings (PYPL) 0.6 $1.7M 5.6k 301.13
Palantir Technologies Cl A (PLTR) 0.6 $1.7M 74k 22.45
Royal Caribbean Cruises (RCL) 0.6 $1.6M 20k 78.53
Innovator Etfs Tr S&p 500 Power (PFEB) 0.6 $1.6M 56k 28.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.6M 8.4k 185.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.5M 17k 91.28
Bank of America Corporation (BAC) 0.6 $1.5M 38k 39.87
Goldman Sachs (GS) 0.6 $1.5M 4.0k 375.88
Essential Utils (WTRG) 0.6 $1.5M 32k 47.10
Chewy Cl A (CHWY) 0.5 $1.4M 17k 84.24
Broadcom (AVGO) 0.5 $1.4M 2.8k 483.86
Baidu Spon Adr Rep A (BIDU) 0.5 $1.3M 7.2k 184.56
Cisco Systems (CSCO) 0.5 $1.3M 25k 53.32
First Tr Value Line Divid In SHS (FVD) 0.5 $1.2M 30k 40.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 450.00 2620.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 11k 104.87
Valaris Cl A (VAL) 0.4 $1.1M 39k 28.95
Ali (ALCO) 0.4 $1.1M 33k 34.69
Gilead Sciences (GILD) 0.4 $1.1M 16k 68.01
Uber Technologies (UBER) 0.4 $1.1M 23k 48.10
Store Capital Corp reit 0.4 $1.1M 31k 35.73
Extra Space Storage (EXR) 0.4 $1.1M 6.2k 171.56
Sherwin-Williams Company (SHW) 0.4 $1.1M 3.8k 278.17
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.8k 377.79
Exxon Mobil Corporation (XOM) 0.4 $1.0M 17k 60.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.0M 9.7k 105.35
Vanguard Index Fds Growth Etf (VUG) 0.4 $960k 3.3k 293.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $950k 19k 50.85
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $920k 22k 41.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $916k 5.8k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $900k 2.2k 400.53
Fs Kkr Capital Corp (FSK) 0.3 $879k 42k 21.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $877k 3.1k 279.30
Draftkings Com Cl A 0.3 $864k 18k 47.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $862k 38k 22.55
salesforce (CRM) 0.3 $791k 3.2k 243.99
Eli Lilly & Co. (LLY) 0.3 $789k 3.4k 235.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $733k 3.3k 221.32
Translate Bio 0.3 $728k 25k 29.47
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $726k 5.8k 124.91
Tesla Motors (TSLA) 0.3 $703k 1.1k 668.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $700k 19k 36.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $698k 12k 57.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $693k 2.9k 236.20
Pepsi (PEP) 0.3 $689k 4.5k 152.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $687k 14k 48.53
Oracle Corporation (ORCL) 0.2 $651k 7.5k 87.09
Staar Surgical Com Par $0.01 (STAA) 0.2 $595k 4.4k 135.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $571k 5.4k 105.55
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $524k 12k 43.93
American Fin Tr Com Class A 0.2 $506k 61k 8.36
Ares Capital Corporation (ARCC) 0.2 $488k 24k 19.97
Adobe Systems Incorporated (ADBE) 0.2 $485k 802.00 604.74
Chevron Corporation (CVX) 0.2 $472k 4.5k 103.90
Brightspire Capital Com Cl A (BRSP) 0.2 $471k 49k 9.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $461k 1.1k 437.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $460k 9.0k 51.18
Danaher Corporation (DHR) 0.2 $452k 1.6k 276.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $451k 9.8k 46.03
Visa Com Cl A (V) 0.2 $423k 1.7k 242.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $385k 9.7k 39.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $384k 3.0k 128.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $366k 2.0k 186.07
Mastercard Incorporated Cl A (MA) 0.1 $360k 939.00 383.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $351k 9.5k 36.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $347k 7.2k 48.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $342k 4.2k 82.21
American Airls (AAL) 0.1 $341k 17k 20.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $340k 2.8k 120.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $335k 820.00 408.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $330k 1.3k 260.87
Abbott Laboratories (ABT) 0.1 $326k 2.8k 118.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $319k 1.0k 312.75
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $316k 7.6k 41.42
Home Depot (HD) 0.1 $309k 976.00 316.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $309k 2.5k 122.38
Spdr Ser Tr Russell Yield (ONEY) 0.1 $306k 3.2k 94.65
Global Net Lease Com New (GNL) 0.1 $295k 16k 18.57
Avaya Holdings Corp 0.1 $294k 11k 25.90
Philip Morris International (PM) 0.1 $286k 2.9k 97.61
Starbucks Corporation (SBUX) 0.1 $282k 2.4k 119.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $282k 2.1k 134.48
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $281k 8.5k 33.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $277k 1.1k 245.79
Copart (CPRT) 0.1 $274k 2.0k 138.52
Eiger Biopharmaceuticals 0.1 $269k 32k 8.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $263k 5.0k 52.91
Netflix (NFLX) 0.1 $250k 462.00 541.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $249k 2.4k 104.45
Hldgs (UAL) 0.1 $249k 5.1k 48.54
Select Sector Spdr Tr Financial (XLF) 0.1 $249k 6.8k 36.72
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $248k 2.6k 93.83
Johnson & Johnson (JNJ) 0.1 $242k 1.4k 169.35
UnitedHealth (UNH) 0.1 $240k 574.00 418.12
Raytheon Technologies Corp (RTX) 0.1 $237k 2.8k 85.47
Illumina (ILMN) 0.1 $235k 486.00 483.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $233k 3.0k 76.52
Honeywell International (HON) 0.1 $231k 1.0k 223.84
L3harris Technologies (LHX) 0.1 $230k 1.0k 224.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $226k 4.3k 53.14
Nike CL B (NKE) 0.1 $226k 1.4k 161.89
Wynn Resorts (WYNN) 0.1 $226k 2.0k 111.49
At&t (T) 0.1 $225k 7.9k 28.33
Jd.com Spon Adr Cl A (JD) 0.1 $224k 2.9k 76.56
Servicenow (NOW) 0.1 $221k 396.00 558.08
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $218k 8.6k 25.33
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 1.4k 152.16
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $214k 2.2k 97.27
Ringcentral Cl A (RNG) 0.1 $212k 750.00 282.67
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $211k 2.9k 73.75
Shake Shack Cl A (SHAK) 0.1 $208k 2.0k 102.21
The Trade Desk Com Cl A (TTD) 0.1 $205k 2.7k 76.58
Alphatec Hldgs Com New (ATEC) 0.1 $191k 13k 15.09
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $89k 15k 6.06
Enthusiast Gaming Hldgs (EGLXF) 0.0 $77k 16k 4.81
Rti Biologics 0.0 $58k 50k 1.17
Senseonics Hldgs (SENS) 0.0 $56k 19k 2.99
Charles & Colvard (CTHR) 0.0 $35k 13k 2.69
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $20k 20k 1.00
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $20k 20k 1.00
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $15k 15k 1.00
Therapeuticsmd 0.0 $11k 10k 1.10
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $10k 10k 1.00