Dfpg Investments

Dfpg Investments as of March 31, 2022

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 168 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $15M 93k 165.07
NVIDIA Corporation (NVDA) 5.5 $14M 65k 217.83
Occidental Petroleum Corporation (OXY) 4.7 $12M 198k 61.37
Amazon (AMZN) 3.6 $9.2M 3.0k 3055.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.3M 24k 346.25
Microsoft Corporation (MSFT) 3.0 $7.6M 27k 280.53
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $7.4M 635k 11.62
Owl Rock Capital Corporation (OBDC) 2.9 $7.3M 483k 15.19
Healthequity (HQY) 2.6 $6.8M 98k 68.89
Meta Platforms Cl A (META) 2.5 $6.3M 30k 210.78
Micron Technology (MU) 2.0 $5.2M 73k 71.15
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $4.9M 83k 59.52
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.5M 1.8k 2553.67
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.4M 1.7k 2559.08
Shopify Cl A (SHOP) 1.7 $4.4M 7.6k 580.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.3M 20k 220.31
Advanced Micro Devices (AMD) 1.6 $4.0M 43k 93.88
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $3.8M 41k 94.70
Zoetis Cl A (ZTS) 1.3 $3.3M 18k 182.83
Costco Wholesale Corporation (COST) 1.3 $3.3M 5.6k 582.10
Etf Ser Solutions Us Glb Jets (JETS) 1.2 $3.0M 135k 22.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.9M 50k 58.46
Ross Stores (ROST) 1.1 $2.9M 27k 104.50
Airbnb Com Cl A (ABNB) 1.1 $2.8M 17k 165.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.6M 51k 50.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $2.6M 51k 50.22
Qualcomm (QCOM) 1.0 $2.5M 18k 139.34
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 1.0 $2.5M 75k 33.36
Abbvie (ABBV) 1.0 $2.5M 15k 159.33
Broadcom (AVGO) 1.0 $2.4M 4.2k 586.53
Ishares Gold Tr Ishares New (IAU) 0.9 $2.4M 66k 37.01
Select Sector Spdr Tr Energy (XLE) 0.9 $2.4M 30k 81.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 5.2k 437.98
Lockheed Martin Corporation (LMT) 0.9 $2.2M 4.8k 467.48
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.2M 18k 121.14
Netflix (NFLX) 0.8 $2.1M 6.4k 337.89
Blackstone Group Inc Com Cl A (BX) 0.8 $2.0M 18k 111.99
Sofi Technologies (SOFI) 0.8 $2.0M 280k 7.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.9M 25k 76.80
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 15k 128.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.9M 12k 157.99
Target Corporation (TGT) 0.7 $1.7M 7.2k 239.34
Sherwin-Williams Company (SHW) 0.7 $1.7M 6.8k 246.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.6M 33k 48.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.6M 17k 95.24
Ali (ALCO) 0.6 $1.6M 36k 42.68
Caterpillar (CAT) 0.6 $1.5M 6.7k 229.97
Asana Cl A (ASAN) 0.6 $1.5M 46k 31.94
Snowflake Cl A (SNOW) 0.5 $1.4M 7.3k 192.45
Extra Space Storage (EXR) 0.5 $1.4M 6.5k 212.47
Goldman Sachs (GS) 0.5 $1.3M 4.0k 329.93
Tesla Motors (TSLA) 0.5 $1.3M 1.3k 1004.60
Visa Com Cl A (V) 0.5 $1.3M 6.1k 213.22
First Tr Value Line Divid In SHS (FVD) 0.5 $1.2M 29k 42.52
Citigroup Com New (C) 0.5 $1.2M 23k 52.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.8k 408.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.1M 7.0k 158.49
Independence Realty Trust In (IRT) 0.4 $1.1M 41k 26.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.2k 346.66
Exxon Mobil Corporation (XOM) 0.4 $1.1M 12k 88.55
Old Dominion Freight Line (ODFL) 0.4 $1.1M 4.1k 265.43
Global X Fds Russell 2000 (RYLD) 0.4 $1.0M 45k 23.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 9.2k 112.41
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $1.0M 35k 28.97
Cisco Systems (CSCO) 0.4 $1.0M 20k 51.13
Eli Lilly & Co. (LLY) 0.4 $1.0M 3.4k 298.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $972k 29k 33.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $961k 19k 52.09
Ishares Tr Core S&p500 Etf (IVV) 0.4 $943k 2.1k 439.83
Pinterest Cl A (PINS) 0.3 $877k 40k 21.83
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $867k 22k 39.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $846k 3.1k 269.77
Pepsi (PEP) 0.3 $772k 4.5k 170.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $765k 5.5k 139.32
Chevron Corporation (CVX) 0.3 $764k 4.4k 173.79
Fs Kkr Capital Corp (FSK) 0.3 $734k 32k 22.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $697k 8.2k 85.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $694k 14k 51.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $684k 3.3k 206.52
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $676k 6.5k 104.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $629k 3.0k 211.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $576k 13k 44.84
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $535k 11k 50.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $532k 16k 33.29
American Express Company (AXP) 0.2 $518k 2.8k 184.34
Adobe Systems Incorporated (ADBE) 0.2 $491k 1.2k 425.11
Mastercard Incorporated Cl A (MA) 0.2 $478k 1.3k 356.72
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $478k 13k 37.21
The Necessity Retail Reit In Com Class A 0.2 $454k 58k 7.90
Boeing Company (BA) 0.2 $449k 2.5k 179.67
Brightspire Capital Com Cl A (BRSP) 0.2 $446k 49k 9.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $445k 3.4k 129.10
Danaher Corporation (DHR) 0.2 $442k 1.6k 275.22
Oracle Corporation (ORCL) 0.2 $442k 5.7k 78.16
Staar Surgical Com Par $0.01 (STAA) 0.2 $435k 7.0k 61.89
Walt Disney Company (DIS) 0.2 $430k 3.4k 127.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $429k 9.6k 44.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $421k 5.4k 77.73
Ares Capital Corporation (ARCC) 0.2 $413k 19k 22.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $404k 9.0k 44.83
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $395k 11k 36.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $386k 8.9k 43.24
Philip Morris International (PM) 0.1 $376k 3.7k 100.94
Marsh & McLennan Companies (MMC) 0.1 $373k 2.2k 170.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $372k 7.6k 48.72
UnitedHealth (UNH) 0.1 $371k 694.00 534.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $371k 7.7k 48.07
Raytheon Technologies Corp (RTX) 0.1 $369k 3.5k 104.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $367k 3.2k 116.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $356k 2.6k 137.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $353k 8.9k 39.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $353k 6.9k 51.52
Abbott Laboratories (ABT) 0.1 $347k 3.0k 116.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $347k 1.1k 313.18
Pfizer (PFE) 0.1 $317k 6.1k 51.81
Home Depot (HD) 0.1 $307k 1.0k 300.39
Affirm Hldgs Com Cl A (AFRM) 0.1 $299k 8.5k 35.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $292k 6.2k 47.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $291k 6.4k 45.33
Verizon Communications (VZ) 0.1 $289k 5.4k 53.32
Public Storage (PSA) 0.1 $288k 702.00 410.26
Union Pacific Corporation (UNP) 0.1 $288k 1.2k 242.42
Spdr Ser Tr Russell Yield (ONEY) 0.1 $285k 2.8k 101.86
Select Sector Spdr Tr Financial (XLF) 0.1 $284k 7.6k 37.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $277k 3.3k 83.18
Bank of America Corporation (BAC) 0.1 $271k 7.0k 38.90
salesforce (CRM) 0.1 $269k 1.4k 187.07
L3harris Technologies (LHX) 0.1 $266k 1.0k 260.02
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $266k 3.4k 78.74
Copart (CPRT) 0.1 $265k 2.3k 116.38
Wal-Mart Stores (WMT) 0.1 $263k 1.7k 155.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $259k 2.4k 108.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $253k 657.00 385.08
Blue Owl Capital Com Cl A (OWL) 0.1 $253k 18k 13.97
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $251k 1.5k 172.63
Coca-Cola Company (KO) 0.1 $250k 3.9k 64.33
Jd.com Spon Adr Cl A (JD) 0.1 $249k 4.3k 57.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $248k 4.2k 59.01
Johnson & Johnson (JNJ) 0.1 $241k 1.4k 177.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $240k 3.0k 79.31
Global Net Lease Com New (GNL) 0.1 $240k 16k 15.11
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $239k 2.2k 108.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $236k 2.6k 89.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $234k 4.4k 53.65
Servicenow (NOW) 0.1 $232k 466.00 497.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $232k 1.4k 161.79
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $230k 9.7k 23.71
International Business Machines (IBM) 0.1 $229k 1.8k 126.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $229k 7.8k 29.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $225k 2.0k 114.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $224k 4.8k 46.86
Nike CL B (NKE) 0.1 $217k 1.6k 131.59
Paypal Holdings (PYPL) 0.1 $215k 2.1k 100.61
Eiger Biopharmaceuticals 0.1 $212k 32k 6.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $212k 1.2k 179.21
Henry Schein (HSIC) 0.1 $210k 2.3k 90.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $203k 4.8k 42.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $201k 2.6k 77.22
Thermo Fisher Scientific (TMO) 0.1 $201k 352.00 571.02
Compass Diversified Sh Ben Int (CODI) 0.1 $201k 8.5k 23.73
Cion Invt Corp (CION) 0.1 $139k 12k 11.73
PG&E Corporation (PCG) 0.1 $133k 11k 12.20
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $126k 31k 4.11
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $20k 20k 1.00
Charles & Colvard (CTHR) 0.0 $17k 12k 1.46
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