Dfpg Investments

Dfpg Investments as of June 30, 2022

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 159 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $15M 104k 147.07
NVIDIA Corporation (NVDA) 5.7 $13M 81k 161.01
First Tr Exchange-traded First Tr Enh New (FTSM) 3.9 $8.9M 150k 59.39
Amazon (AMZN) 3.4 $7.8M 69k 113.76
Microsoft Corporation (MSFT) 3.3 $7.6M 30k 254.25
Occidental Petroleum Corporation (OXY) 3.2 $7.2M 121k 60.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $7.2M 25k 289.39
Healthequity (HQY) 2.6 $5.9M 100k 58.44
Energy Transfer Com Ut Ltd Ptn (ET) 2.4 $5.6M 556k 10.09
Advanced Micro Devices (AMD) 2.4 $5.6M 68k 81.42
Meta Platforms Cl A (META) 2.3 $5.3M 31k 167.22
Micron Technology (MU) 2.1 $4.9M 81k 60.45
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.4M 40k 109.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $4.2M 84k 50.06
Costco Wholesale Corporation (COST) 1.8 $4.1M 7.9k 516.28
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.0M 36k 109.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.7M 19k 191.19
Zoetis Cl A (ZTS) 1.5 $3.5M 21k 171.78
Blackstone Group Inc Com Cl A (BX) 1.5 $3.4M 36k 93.15
Qualcomm (QCOM) 1.4 $3.3M 23k 141.68
Snowflake Cl A (SNOW) 1.4 $3.2M 22k 146.45
Sofi Technologies (SOFI) 1.2 $2.8M 433k 6.35
Asana Cl A (ASAN) 1.1 $2.6M 148k 17.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $2.6M 51k 50.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.5M 50k 50.60
Louisiana-Pacific Corporation (LPX) 1.0 $2.4M 41k 57.62
Builders FirstSource (BLDR) 1.0 $2.3M 36k 63.71
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 1.0 $2.3M 75k 30.84
Abbvie (ABBV) 1.0 $2.3M 15k 149.54
Valaris Cl A (VAL) 1.0 $2.2M 54k 41.18
Ross Stores (ROST) 0.9 $2.2M 27k 79.11
Ishares Gold Tr Ishares New (IAU) 0.9 $2.1M 66k 32.43
Broadcom (AVGO) 0.9 $2.1M 4.2k 491.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 5.2k 382.05
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 17k 111.79
Airbnb Com Cl A (ABNB) 0.8 $1.9M 20k 97.67
Lockheed Martin Corporation (LMT) 0.8 $1.8M 4.8k 387.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.8M 23k 75.39
Sherwin-Williams Company (SHW) 0.7 $1.7M 7.0k 243.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.7M 12k 135.23
Owl Rock Capital Corporation (OBDC) 0.7 $1.6M 125k 12.46
Goldman Sachs (GS) 0.6 $1.5M 4.9k 301.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.4M 30k 48.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.4M 17k 85.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 3.9k 350.99
Citigroup Com New (C) 0.6 $1.4M 28k 50.08
Ali (ALCO) 0.5 $1.3M 36k 34.75
Visa Com Cl A (V) 0.5 $1.2M 6.0k 207.23
Exxon Mobil Corporation (XOM) 0.5 $1.2M 15k 86.10
Caterpillar (CAT) 0.5 $1.2M 6.9k 173.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 26k 45.24
First Tr Value Line Divid In SHS (FVD) 0.5 $1.1M 29k 38.38
Extra Space Storage (EXR) 0.5 $1.1M 6.5k 168.54
Eli Lilly & Co. (LLY) 0.5 $1.1M 3.4k 321.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.0M 10k 101.26
Global X Fds Russell 2000 (RYLD) 0.4 $1.0M 49k 20.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.0M 7.5k 133.82
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $954k 35k 27.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $923k 28k 32.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $912k 2.4k 384.00
Tesla Motors (TSLA) 0.4 $903k 1.3k 721.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $897k 3.2k 276.17
Cisco Systems (CSCO) 0.4 $878k 21k 42.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $826k 12k 69.16
Pinterest Cl A (PINS) 0.4 $813k 40k 20.24
Independence Realty Trust In (IRT) 0.3 $786k 38k 20.59
Pepsi (PEP) 0.3 $765k 4.5k 168.28
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $763k 23k 33.73
Chevron Corporation (CVX) 0.3 $758k 5.4k 139.59
Vanguard Index Fds Growth Etf (VUG) 0.3 $725k 3.2k 229.36
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $719k 6.1k 117.81
Fs Kkr Capital Corp (FSK) 0.3 $696k 34k 20.48
Shopify Cl A (SHOP) 0.3 $619k 19k 32.54
Vanguard Index Fds Small Cp Etf (VB) 0.3 $593k 3.3k 179.05
Verizon Communications (VZ) 0.3 $587k 12k 50.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $557k 8.4k 66.02
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $539k 6.5k 83.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $530k 13k 39.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $530k 3.0k 178.27
Staar Surgical Com Par $0.01 (STAA) 0.2 $524k 7.0k 74.68
Select Sector Spdr Tr Energy (XLE) 0.2 $522k 7.4k 70.22
Pfizer (PFE) 0.2 $506k 10k 50.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $471k 9.4k 49.89
The Necessity Retail Reit In Com Class A 0.2 $434k 58k 7.55
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $434k 13k 34.58
At&t (T) 0.2 $429k 21k 20.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $421k 4.2k 101.15
Adobe Systems Incorporated (ADBE) 0.2 $421k 1.1k 375.56
Mastercard Incorporated Cl A (MA) 0.2 $409k 1.2k 330.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $402k 3.4k 118.51
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $401k 10k 40.21
Oracle Corporation (ORCL) 0.2 $397k 5.7k 70.20
Danaher Corporation (DHR) 0.2 $397k 1.6k 247.20
Brightspire Capital Com Cl A (BRSP) 0.2 $379k 49k 7.78
Johnson & Johnson (JNJ) 0.2 $373k 2.1k 174.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $372k 9.1k 40.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $369k 8.8k 41.97
International Business Machines (IBM) 0.2 $365k 2.6k 138.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $361k 9.1k 39.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $359k 7.1k 50.58
Ares Capital Corporation (ARCC) 0.2 $354k 19k 19.08
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $353k 9.6k 36.59
Walt Disney Company (DIS) 0.1 $343k 3.6k 95.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $340k 8.9k 38.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $340k 13k 26.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $339k 3.3k 103.04
American Express Company (AXP) 0.1 $329k 2.3k 142.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $329k 7.1k 46.42
UnitedHealth (UNH) 0.1 $326k 627.00 519.94
Marsh & McLennan Companies (MMC) 0.1 $325k 2.2k 148.27
Philip Morris International (PM) 0.1 $323k 3.6k 89.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $321k 7.7k 41.76
Home Depot (HD) 0.1 $318k 1.1k 292.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $315k 3.2k 99.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $311k 2.4k 127.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $306k 6.8k 44.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $304k 1.1k 268.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $301k 11k 28.50
Affirm Hldgs Com Cl A (AFRM) 0.1 $298k 13k 23.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $294k 7.3k 40.31
Enbridge (ENB) 0.1 $287k 6.8k 42.41
Merck & Co (MRK) 0.1 $286k 3.1k 92.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $275k 3.3k 82.58
Eiger Biopharmaceuticals 0.1 $264k 32k 8.14
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $262k 3.4k 78.14
Boeing Company (BA) 0.1 $258k 1.7k 147.51
Union Pacific Corporation (UNP) 0.1 $248k 1.2k 210.17
Copart (CPRT) 0.1 $246k 2.1k 116.15
Coca-Cola Company (KO) 0.1 $242k 3.9k 61.66
Procter & Gamble Company (PG) 0.1 $240k 1.7k 143.28
Wal-Mart Stores (WMT) 0.1 $240k 1.9k 128.69
salesforce (CRM) 0.1 $234k 1.4k 167.74
Abbott Laboratories (ABT) 0.1 $233k 2.2k 107.03
Global Net Lease Com New (GNL) 0.1 $231k 16k 14.54
Spdr Ser Tr Russell Yield (ONEY) 0.1 $231k 2.6k 89.99
Blue Owl Capital Com Cl A (OWL) 0.1 $227k 22k 10.28
L3harris Technologies (LHX) 0.1 $225k 1.0k 219.94
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $224k 9.7k 23.10
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $224k 1.5k 152.17
Raytheon Technologies Corp (RTX) 0.1 $223k 2.5k 89.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $220k 2.4k 91.32
Public Storage (PSA) 0.1 $217k 702.00 309.12
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $215k 3.5k 62.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $214k 635.00 337.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $214k 3.0k 71.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $213k 7.8k 27.25
Select Sector Spdr Tr Financial (XLF) 0.1 $213k 6.7k 31.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $211k 3.8k 55.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $210k 1.9k 110.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $209k 1.6k 131.69
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $175k 10k 17.16
Cion Invt Corp (CION) 0.1 $154k 19k 8.32
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $148k 41k 3.64
PG&E Corporation (PCG) 0.0 $108k 10k 10.34
Palantir Technologies Cl A (PLTR) 0.0 $94k 10k 9.02
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $19k 20k 0.95
Charles & Colvard 0.0 $15k 12k 1.29
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