Dfpg Investments

Dfpg Investments as of Dec. 31, 2021

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 179 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $12M 49k 241.50
Apple (AAPL) 4.4 $11M 64k 164.51
Occidental Petroleum Corporation (OXY) 3.5 $8.5M 243k 34.95
Ishares Tr Blackrock Ultra (ICSH) 3.3 $7.9M 158k 50.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $7.1M 20k 361.71
Meta Platforms Cl A (META) 2.8 $6.8M 21k 316.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $6.8M 84k 80.44
Microsoft Corporation (MSFT) 2.8 $6.6M 22k 301.62
Owl Rock Capital Corporation (OBDC) 2.6 $6.2M 426k 14.48
Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $5.9M 623k 9.53
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $5.5M 93k 59.79
Amazon (AMZN) 2.3 $5.5M 1.8k 3033.22
Healthequity (HQY) 2.0 $4.8M 98k 49.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.4M 20k 225.37
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.1M 1.6k 2666.45
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $3.8M 29k 131.02
Advanced Micro Devices (AMD) 1.4 $3.4M 28k 121.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $3.1M 50k 63.00
Qualcomm (QCOM) 1.3 $3.1M 19k 166.52
Zoetis Cl A (ZTS) 1.3 $3.1M 15k 201.94
Etf Ser Solutions Us Glb Jets (JETS) 1.3 $3.0M 140k 21.38
Ross Stores (ROST) 1.1 $2.7M 27k 97.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $2.6M 52k 50.67
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 1.1 $2.6M 78k 33.55
Costco Wholesale Corporation (COST) 1.1 $2.5M 5.2k 482.95
Airbnb Com Cl A (ABNB) 1.0 $2.4M 15k 157.98
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.3M 19k 125.20
Ishares Gold Tr Ishares New (IAU) 1.0 $2.3M 66k 34.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 5.1k 446.85
Shopify Cl A (SHOP) 0.9 $2.2M 2.1k 1023.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.2M 43k 50.46
Abbvie (ABBV) 0.9 $2.1M 16k 133.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.1M 25k 83.08
Select Sector Spdr Tr Energy (XLE) 0.8 $2.0M 31k 63.71
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 13k 147.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.8M 12k 155.36
Asana Cl A (ASAN) 0.8 $1.8M 34k 53.42
Blackstone Group Inc Com Cl A (BX) 0.8 $1.8M 16k 111.55
Sofi Technologies (SOFI) 0.8 $1.8M 120k 15.00
Sherwin-Williams Company (SHW) 0.7 $1.7M 5.9k 297.63
Lockheed Martin Corporation (LMT) 0.7 $1.7M 4.5k 375.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.6M 33k 49.83
Snowflake Cl A (SNOW) 0.7 $1.6M 5.7k 279.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.6M 17k 94.57
Broadcom (AVGO) 0.6 $1.5M 2.7k 547.54
Target Corporation (TGT) 0.6 $1.5M 6.6k 221.77
Sandridge Energy Com New (SD) 0.6 $1.4M 142k 9.97
Carnival Corp Common Stock (CCL) 0.6 $1.4M 67k 20.80
Pinterest Cl A (PINS) 0.6 $1.3M 42k 31.94
Goldman Sachs (GS) 0.5 $1.3M 3.8k 348.06
Extra Space Storage (EXR) 0.5 $1.3M 6.5k 195.42
First Tr Value Line Divid In SHS (FVD) 0.5 $1.2M 30k 41.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 459.00 2671.02
Tesla Motors (TSLA) 0.5 $1.2M 1.2k 995.86
Citigroup Com New (C) 0.5 $1.2M 18k 64.46
Cisco Systems (CSCO) 0.5 $1.2M 20k 58.09
Old Dominion Freight Line (ODFL) 0.5 $1.1M 3.7k 306.99
Caterpillar (CAT) 0.5 $1.1M 5.2k 216.61
Ali (ALCO) 0.5 $1.1M 31k 36.40
Royal Caribbean Cruises (RCL) 0.5 $1.1M 14k 81.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.1M 30k 35.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.0M 9.8k 106.55
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $1.0M 35k 29.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 9.2k 111.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.5k 410.96
Best Buy (BBY) 0.4 $976k 10k 94.92
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $973k 19k 50.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $971k 3.1k 311.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $964k 2.1k 448.79
Independence Realty Trust In (IRT) 0.4 $963k 43k 22.35
Paypal Holdings (PYPL) 0.4 $931k 5.4k 173.24
Vanguard Index Fds Growth Etf (VUG) 0.4 $926k 3.2k 287.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $918k 44k 21.03
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.4 $903k 22k 40.93
Global X Fds Russell 2000 (RYLD) 0.4 $886k 39k 22.80
Eli Lilly & Co. (LLY) 0.3 $810k 3.3k 243.17
Exxon Mobil Corporation (XOM) 0.3 $802k 11k 73.28
Pepsi (PEP) 0.3 $793k 4.6k 173.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $786k 8.5k 92.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $785k 5.1k 154.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $740k 14k 54.66
Fs Kkr Capital Corp (FSK) 0.3 $723k 33k 22.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $705k 4.3k 163.50
Vanguard Index Fds Small Cp Etf (VB) 0.3 $689k 3.3k 208.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $647k 2.9k 220.52
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $620k 5.8k 106.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $618k 13k 47.44
Boeing Company (BA) 0.2 $594k 2.8k 214.36
Chevron Corporation (CVX) 0.2 $591k 4.6k 128.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $538k 15k 35.73
Staar Surgical Com Par $0.01 (STAA) 0.2 $515k 7.0k 73.10
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $513k 13k 39.93
American Fin Tr Com Class A 0.2 $482k 58k 8.39
Mastercard Incorporated Cl A (MA) 0.2 $479k 1.3k 364.26
Oracle Corporation (ORCL) 0.2 $477k 5.8k 82.68
Brightspire Capital Com Cl A (BRSP) 0.2 $469k 51k 9.28
Adobe Systems Incorporated (ADBE) 0.2 $468k 917.00 510.36
American Express Company (AXP) 0.2 $467k 2.9k 160.76
Danaher Corporation (DHR) 0.2 $459k 1.6k 282.98
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $449k 11k 42.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $429k 9.4k 45.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $412k 9.7k 42.54
Walt Disney Company (DIS) 0.2 $408k 2.8k 147.72
salesforce (CRM) 0.2 $406k 1.8k 223.08
Visa Com Cl A (V) 0.2 $405k 1.9k 214.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $396k 1.2k 342.86
Abbott Laboratories (ABT) 0.2 $386k 3.1k 124.56
Ares Capital Corporation (ARCC) 0.2 $383k 18k 21.32
American Airls (AAL) 0.2 $381k 23k 16.77
Home Depot (HD) 0.2 $371k 1.1k 349.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $370k 7.4k 49.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $363k 6.9k 52.54
Moderna (MRNA) 0.2 $363k 2.2k 167.59
Philip Morris International (PM) 0.1 $357k 3.5k 101.88
Bank of America Corporation (BAC) 0.1 $355k 7.8k 45.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $347k 7.7k 44.97
Marsh & McLennan Companies (MMC) 0.1 $346k 2.2k 157.99
Pfizer (PFE) 0.1 $346k 6.4k 54.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $342k 2.8k 121.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $335k 6.4k 52.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $330k 2.5k 130.90
Jd.com Spon Adr Cl A (JD) 0.1 $330k 4.3k 77.01
UnitedHealth (UNH) 0.1 $322k 696.00 462.64
Baidu Spon Adr Rep A (BIDU) 0.1 $308k 1.9k 162.19
Raytheon Technologies Corp (RTX) 0.1 $303k 3.4k 88.49
Union Pacific Corporation (UNP) 0.1 $295k 1.2k 242.00
Netflix (NFLX) 0.1 $287k 564.00 508.87
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $285k 1.5k 190.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $282k 2.2k 128.07
Spdr Ser Tr Russell Yield (ONEY) 0.1 $276k 2.8k 98.64
Copart (CPRT) 0.1 $275k 2.1k 128.56
Palantir Technologies Cl A (PLTR) 0.1 $275k 19k 14.62
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $274k 3.5k 79.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $267k 2.1k 126.06
Select Sector Spdr Tr Financial (XLF) 0.1 $264k 6.8k 38.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $262k 637.00 411.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $258k 3.3k 78.88
Verizon Communications (VZ) 0.1 $253k 4.7k 53.30
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $251k 2.6k 94.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $250k 7.8k 31.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $247k 2.3k 105.65
Public Storage (PSA) 0.1 $247k 702.00 351.85
Servicenow (NOW) 0.1 $243k 471.00 515.92
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $242k 2.2k 110.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $239k 3.0k 78.75
Wal-Mart Stores (WMT) 0.1 $235k 1.7k 141.23
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $235k 9.7k 24.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $234k 3.8k 60.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $232k 4.4k 52.81
Coca-Cola Company (KO) 0.1 $232k 3.8k 60.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $232k 1.2k 199.83
International Business Machines (IBM) 0.1 $232k 1.8k 130.63
L3harris Technologies (LHX) 0.1 $230k 1.0k 224.83
Nike CL B (NKE) 0.1 $227k 1.6k 142.59
Global Net Lease Com New (GNL) 0.1 $225k 16k 14.17
Johnson & Johnson (JNJ) 0.1 $221k 1.3k 165.42
Autodesk (ADSK) 0.1 $221k 875.00 252.57
Compass Diversified Sh Ben Int (CODI) 0.1 $221k 8.5k 26.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $218k 1.4k 161.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $218k 4.3k 50.35
Select Sector Spdr Tr Technology (XLK) 0.1 $216k 1.4k 157.66
Ark Etf Tr Innovation Etf (ARKK) 0.1 $212k 2.8k 76.04
At&t (T) 0.1 $212k 7.8k 27.02
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $210k 8.9k 23.70
Thermo Fisher Scientific (TMO) 0.1 $207k 352.00 588.07
Blue Owl Capital Com Cl A (OWL) 0.1 $187k 15k 12.71
Avaya Holdings Corp 0.1 $181k 10k 18.10
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $136k 20k 6.82
Eiger Biopharmaceuticals 0.1 $135k 32k 4.16
Nikola Corp 0.0 $82k 10k 7.96
Senseonics Hldgs (SENS) 0.0 $50k 19k 2.67
Kosmos Energy (KOS) 0.0 $50k 12k 4.35
Rti Biologics 0.0 $47k 64k 0.73
Charles & Colvard 0.0 $28k 12k 2.41
Enthusiast Gaming Hldgs (EGLXF) 0.0 $23k 10k 2.30
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $20k 20k 1.00
Apollo Coml Real Estate 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 $3.0k 10k 0.30