Dfpg Investments

Dfpg Investments as of Sept. 30, 2021

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 182 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.6 $9.5M 44k 217.47
Apple (AAPL) 3.5 $9.3M 65k 143.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $7.9M 96k 82.20
Ishares Tr Blackrock Ultra (ICSH) 3.0 $7.8M 155k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.6M 21k 366.63
Facebook Cl A (META) 2.8 $7.4M 23k 328.53
Microsoft Corporation (MSFT) 2.8 $7.3M 24k 302.75
Amazon (AMZN) 2.6 $7.0M 2.1k 3299.95
Healthequity (HQY) 2.4 $6.2M 98k 63.62
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $6.1M 611k 9.94
Owl Rock Capital Corporation (OBDC) 2.2 $5.9M 412k 14.42
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $5.7M 95k 59.91
Moderna (MRNA) 2.0 $5.4M 16k 331.90
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.5M 1.6k 2822.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.4M 19k 229.37
Occidental Petroleum Corporation (OXY) 1.6 $4.3M 136k 31.99
Pinterest Cl A (PINS) 1.5 $4.0M 77k 52.52
Asana Cl A (ASAN) 1.5 $3.9M 33k 116.23
Sofi Technologies (SOFI) 1.5 $3.9M 197k 19.62
Zoetis Cl A (ZTS) 1.4 $3.6M 18k 200.39
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $3.6M 22k 166.78
Advanced Micro Devices (AMD) 1.3 $3.5M 31k 111.97
Ross Stores (ROST) 1.1 $3.0M 27k 108.14
Costco Wholesale Corporation (COST) 1.1 $3.0M 6.6k 450.69
Shopify Cl A (SHOP) 1.1 $2.9M 2.1k 1406.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.6M 52k 50.79
Snowflake Cl A (SNOW) 1.0 $2.6M 7.9k 332.10
Oatly Group Ab Sponsored Ads (OTLY) 1.0 $2.6M 174k 14.87
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 1.0 $2.6M 78k 33.28
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $2.4M 103k 23.73
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.4M 19k 128.78
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 15k 163.46
Ishares Gold Tr Ishares New (IAU) 0.9 $2.3M 66k 34.19
Qualcomm (QCOM) 0.9 $2.3M 18k 128.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.2M 34k 64.62
Select Sector Spdr Tr Energy (XLE) 0.8 $2.1M 37k 57.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.1M 24k 85.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 4.7k 442.59
Blackstone Group Inc Com Cl A (BX) 0.8 $2.0M 17k 122.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $1.9M 73k 26.61
Palantir Technologies Cl A (PLTR) 0.7 $1.9M 79k 24.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.9M 38k 50.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.9M 12k 155.20
Abbvie (ABBV) 0.7 $1.8M 17k 108.89
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $1.8M 35k 51.07
Bumble Com Cl A (BMBL) 0.7 $1.8M 33k 53.03
Paypal Holdings (PYPL) 0.7 $1.8M 6.6k 266.51
Bank of America Corporation (BAC) 0.7 $1.7M 38k 45.08
Royal Caribbean Cruises (RCL) 0.7 $1.7M 20k 86.88
Sherwin-Williams Company (SHW) 0.6 $1.7M 5.8k 292.24
Lockheed Martin Corporation (LMT) 0.6 $1.7M 4.7k 362.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.7M 33k 50.55
Valaris Cl A (VAL) 0.6 $1.7M 47k 34.97
Sandridge Energy Com New (SD) 0.6 $1.6M 131k 12.33
Target Corporation (TGT) 0.6 $1.6M 6.5k 242.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.5M 17k 91.82
Goldman Sachs (GS) 0.6 $1.5M 3.8k 391.17
Broadcom (AVGO) 0.5 $1.4M 2.7k 497.44
Airbnb Com Cl A (ABNB) 0.5 $1.3M 7.9k 170.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.3M 7.0k 189.79
Baidu Spon Adr Rep A (BIDU) 0.5 $1.3M 7.9k 162.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 453.00 2827.81
Cisco Systems (CSCO) 0.5 $1.3M 23k 55.64
First Tr Value Line Divid In SHS (FVD) 0.5 $1.2M 30k 40.77
Extra Space Storage (EXR) 0.4 $1.1M 6.3k 183.65
Ali (ALCO) 0.4 $1.1M 33k 34.64
Gilead Sciences (GILD) 0.4 $1.1M 16k 68.14
Old Dominion Freight Line (ODFL) 0.4 $1.1M 3.7k 295.56
Chewy Cl A (CHWY) 0.4 $1.1M 17k 62.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.1M 9.5k 112.08
Store Capital Corp reit 0.4 $1.1M 31k 33.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 9.6k 106.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.0M 9.5k 107.50
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $1.0M 35k 28.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.0M 28k 36.51
Exxon Mobil Corporation (XOM) 0.4 $984k 16k 61.99
Vanguard Index Fds Growth Etf (VUG) 0.4 $968k 3.2k 299.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $951k 2.3k 406.93
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.4 $928k 22k 42.06
Tesla Motors (TSLA) 0.3 $912k 1.1k 817.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $902k 2.0k 444.33
Draftkings Com Cl A 0.3 $900k 18k 49.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $886k 3.1k 281.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $869k 39k 22.59
Fs Kkr Capital Corp (FSK) 0.3 $833k 37k 22.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $824k 5.1k 162.46
Eli Lilly & Co. (LLY) 0.3 $788k 3.3k 236.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $756k 13k 56.99
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $752k 5.8k 129.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $752k 3.3k 227.05
Staar Surgical Com Par $0.01 (STAA) 0.3 $746k 6.5k 114.33
Pepsi (PEP) 0.3 $728k 4.6k 159.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $725k 2.9k 247.10
Oracle Corporation (ORCL) 0.3 $709k 7.4k 95.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $666k 14k 48.16
Adobe Systems Incorporated (ADBE) 0.2 $555k 913.00 607.89
Boeing Company (BA) 0.2 $552k 2.5k 217.41
Walt Disney Company (DIS) 0.2 $526k 3.0k 174.35
salesforce (CRM) 0.2 $516k 1.8k 289.89
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $505k 21k 23.57
American Fin Tr Com Class A 0.2 $503k 59k 8.47
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $501k 12k 43.46
Chevron Corporation (CVX) 0.2 $500k 4.6k 108.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $498k 14k 36.88
Visa Com Cl A (V) 0.2 $492k 2.2k 225.27
Viacomcbs CL B (PARA) 0.2 $492k 13k 39.45
Ares Capital Corporation (ARCC) 0.2 $491k 23k 20.96
Danaher Corporation (DHR) 0.2 $487k 1.6k 300.25
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $469k 11k 41.11
Mastercard Incorporated Cl A (MA) 0.2 $459k 1.3k 344.34
Brightspire Capital Com Cl A (BRSP) 0.2 $457k 46k 9.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $450k 9.8k 45.82
Rti Biologics 0.2 $438k 429k 1.02
Abbott Laboratories (ABT) 0.1 $394k 3.3k 117.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $393k 9.7k 40.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $362k 1.1k 338.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $359k 6.9k 51.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $357k 7.2k 49.50
Netflix (NFLX) 0.1 $352k 555.00 634.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $348k 2.8k 123.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $342k 1.2k 275.81
Home Depot (HD) 0.1 $340k 989.00 343.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $327k 2.6k 127.49
Silvergate Cap Corp Cl A (SICP) 0.1 $325k 2.0k 160.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $322k 2.8k 115.50
Copart (CPRT) 0.1 $309k 2.1k 144.66
Jd.com Spon Adr Cl A (JD) 0.1 $301k 3.7k 81.11
Philip Morris International (PM) 0.1 $301k 3.1k 98.69
Servicenow (NOW) 0.1 $300k 460.00 652.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $292k 1.5k 194.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $291k 3.5k 82.53
UnitedHealth (UNH) 0.1 $289k 687.00 420.67
Nikola Corp (NKLA) 0.1 $284k 25k 11.19
Starbucks Corporation (SBUX) 0.1 $284k 2.5k 111.90
Raytheon Technologies Corp (RTX) 0.1 $282k 3.2k 89.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $280k 2.1k 133.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $270k 648.00 416.67
Spdr Ser Tr Russell Yield (ONEY) 0.1 $270k 2.8k 96.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $268k 1.1k 243.64
Union Pacific Corporation (UNP) 0.1 $267k 1.2k 221.21
Select Sector Spdr Tr Financial (XLF) 0.1 $264k 6.8k 38.93
Global Net Lease Com New (GNL) 0.1 $261k 16k 16.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $260k 5.7k 45.65
Cloudflare Cl A Com (NET) 0.1 $259k 1.6k 165.07
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $258k 7.8k 33.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $257k 4.8k 53.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $256k 2.6k 96.86
Cassava Sciences (SAVA) 0.1 $251k 4.7k 53.40
Nike CL B (NKE) 0.1 $249k 1.6k 157.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $249k 2.3k 106.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $249k 3.2k 77.69
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $245k 2.2k 111.36
L3harris Technologies (LHX) 0.1 $242k 1.0k 236.56
International Business Machines (IBM) 0.1 $241k 1.7k 143.45
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $238k 9.6k 24.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $230k 4.3k 53.43
Pfizer (PFE) 0.1 $229k 5.5k 41.74
Illumina (ILMN) 0.1 $228k 559.00 407.87
Avaya Holdings Corp 0.1 $227k 11k 20.00
Autodesk (ADSK) 0.1 $223k 770.00 289.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $222k 4.3k 51.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $220k 3.5k 62.97
Eiger Biopharmaceuticals 0.1 $219k 32k 6.75
Johnson & Johnson (JNJ) 0.1 $217k 1.4k 160.03
The Trade Desk Com Cl A (TTD) 0.1 $217k 2.8k 77.22
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 1.4k 154.68
Verizon Communications (VZ) 0.1 $214k 4.1k 52.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $208k 1.7k 121.85
Lowe's Companies (LOW) 0.1 $205k 945.00 216.93
Thermo Fisher Scientific (TMO) 0.1 $203k 352.00 576.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $202k 260.00 776.92
Honeywell International (HON) 0.1 $201k 919.00 218.72
Alphatec Hldgs Com New (ATEC) 0.1 $158k 13k 12.15
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $90k 17k 5.32
Senseonics Hldgs (SENS) 0.0 $64k 19k 3.42
Enthusiast Gaming Hldgs (EGLXF) 0.0 $58k 16k 3.62
Charles & Colvard (CTHR) 0.0 $32k 12k 2.76
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
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $10k 10k 1.00
Therapeuticsmd 0.0 $7.0k 10k 0.70