Dfpg Investments

Dfpg Investments as of Sept. 30, 2022

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 175 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $17M 113k 147.27
NVIDIA Corporation (NVDA) 4.7 $11M 88k 124.66
Amazon (AMZN) 3.4 $8.1M 68k 119.32
Microsoft Corporation (MSFT) 3.3 $7.7M 32k 242.12
Healthequity (HQY) 3.2 $7.4M 98k 75.62
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $6.8M 562k 12.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.6M 24k 275.41
First Tr Exchange-traded First Tr Enh New (FTSM) 2.6 $6.1M 103k 59.41
Meta Platforms Cl A (META) 2.5 $5.9M 45k 130.01
Occidental Petroleum Corporation (OXY) 2.4 $5.6M 78k 71.26
Micron Technology (MU) 2.1 $4.9M 87k 56.05
Costco Wholesale Corporation (COST) 1.9 $4.5M 9.5k 478.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $4.2M 84k 50.11
Advanced Micro Devices (AMD) 1.8 $4.2M 71k 58.82
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.9M 39k 101.13
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.9M 38k 101.49
Snowflake Cl A (SNOW) 1.6 $3.8M 22k 177.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.7M 20k 187.49
Valaris Cl A (VAL) 1.5 $3.5M 58k 59.84
Blackstone Group Inc Com Cl A (BX) 1.4 $3.2M 38k 85.42
Zoetis Cl A (ZTS) 1.3 $3.1M 21k 147.19
Ishares Gold Tr Ishares New (IAU) 1.3 $3.0M 95k 31.43
Asana Cl A (ASAN) 1.2 $2.9M 150k 19.40
Qualcomm (QCOM) 1.2 $2.9M 25k 115.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $2.6M 51k 50.31
Airbnb Com Cl A (ABNB) 1.0 $2.5M 21k 119.95
Abbvie (ABBV) 1.0 $2.4M 16k 147.07
Louisiana-Pacific Corporation (LPX) 1.0 $2.4M 43k 55.73
Ross Stores (ROST) 1.0 $2.3M 27k 85.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.3M 49k 47.04
Lockheed Martin Corporation (LMT) 1.0 $2.3M 5.0k 454.69
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 1.0 $2.2M 73k 30.73
Sofi Technologies (SOFI) 0.9 $2.2M 433k 5.15
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 18k 122.25
Builders FirstSource (BLDR) 0.9 $2.1M 38k 56.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 5.3k 374.34
Chevron Corporation (CVX) 0.8 $2.0M 11k 173.14
Broadcom (AVGO) 0.8 $1.9M 4.3k 449.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 4.7k 343.76
Goldman Sachs (GS) 0.7 $1.6M 4.9k 325.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.5M 12k 132.91
Sherwin-Williams Company (SHW) 0.6 $1.5M 7.3k 207.87
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 3.9k 375.83
Exxon Mobil Corporation (XOM) 0.6 $1.4M 14k 105.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.4M 17k 83.81
Visa Com Cl A (V) 0.6 $1.4M 7.2k 190.43
Caterpillar (CAT) 0.6 $1.4M 7.1k 190.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.3M 19k 69.53
Owl Rock Capital Corporation (OBDC) 0.6 $1.3M 122k 10.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.3M 27k 46.62
Citigroup Com New (C) 0.5 $1.3M 28k 44.25
Cisco Systems (CSCO) 0.5 $1.2M 29k 42.80
Eli Lilly & Co. (LLY) 0.5 $1.1M 3.4k 340.86
Extra Space Storage (EXR) 0.5 $1.1M 6.5k 165.92
First Tr Value Line Divid In SHS (FVD) 0.5 $1.1M 29k 36.89
Ali (ALCO) 0.4 $1.0M 37k 28.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 10k 101.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $964k 7.3k 131.50
Global X Fds Russell 2000 (RYLD) 0.4 $960k 50k 19.33
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $959k 35k 27.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $918k 3.3k 282.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $871k 28k 30.86
Pinterest Cl A (PINS) 0.4 $867k 40k 21.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $854k 19k 44.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $841k 12k 69.80
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $837k 28k 30.12
Select Sector Spdr Tr Energy (XLE) 0.4 $824k 9.5k 86.97
Pepsi (PEP) 0.3 $779k 4.5k 173.00
Ishares Tr U S Equity Factr (LRGF) 0.3 $777k 21k 37.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $744k 9.2k 80.97
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $743k 23k 32.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $690k 3.1k 220.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $641k 6.1k 105.03
Fs Kkr Capital Corp (FSK) 0.3 $615k 34k 18.05
Johnson & Johnson (JNJ) 0.3 $610k 3.6k 168.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $594k 3.8k 154.37
Tesla Motors (TSLA) 0.3 $594k 2.8k 214.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $590k 3.3k 178.14
Verizon Communications (VZ) 0.2 $570k 16k 35.35
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $547k 6.5k 84.39
Amgen (AMGN) 0.2 $543k 2.2k 251.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $533k 5.7k 93.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $515k 3.0k 173.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $489k 7.1k 68.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $478k 4.1k 116.64
Boeing Company (BA) 0.2 $470k 3.3k 141.27
Oracle Corporation (ORCL) 0.2 $454k 6.2k 72.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $444k 9.4k 47.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $437k 7.1k 61.53
Staar Surgical Com Par $0.01 (STAA) 0.2 $422k 6.0k 70.24
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $415k 13k 33.07
Danaher Corporation (DHR) 0.2 $404k 1.7k 244.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $401k 9.1k 43.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $389k 4.0k 97.06
Independence Realty Trust In (IRT) 0.2 $387k 25k 15.75
Truist Financial Corp equities (TFC) 0.2 $381k 9.2k 41.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $380k 4.9k 78.06
Ishares Tr Us Aer Def Etf (ITA) 0.2 $380k 3.7k 102.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $365k 8.9k 41.02
The Necessity Retail Reit In Com Class A 0.2 $362k 58k 6.30
Walt Disney Company (DIS) 0.2 $362k 3.5k 102.14
Adobe Systems Incorporated (ADBE) 0.2 $362k 1.2k 306.00
Brightspire Capital Com Cl A (BRSP) 0.2 $360k 51k 7.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $357k 7.1k 50.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $352k 8.7k 40.42
Constellation Brands Cl A (STZ) 0.1 $350k 1.6k 225.08
Ares Capital Corporation (ARCC) 0.1 $349k 20k 17.80
UnitedHealth (UNH) 0.1 $348k 651.00 534.56
Dominion Resources (D) 0.1 $347k 5.3k 65.53
Wp Carey (WPC) 0.1 $346k 4.9k 70.81
Netflix (NFLX) 0.1 $345k 1.2k 289.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $343k 9.2k 37.21
Cubesmart (CUBE) 0.1 $342k 8.9k 38.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $341k 5.4k 63.24
Marsh & McLennan Companies (MMC) 0.1 $340k 2.2k 155.11
Ishares Msci Emrg Chn (EMXC) 0.1 $336k 7.2k 46.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $332k 12k 26.75
Mastercard Incorporated Cl A (MA) 0.1 $330k 1.1k 302.20
American Express Company (AXP) 0.1 $323k 2.3k 139.83
Wal-Mart Stores (WMT) 0.1 $319k 2.3k 136.85
Philip Morris International (PM) 0.1 $314k 3.6k 86.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $310k 1.1k 269.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $306k 2.4k 126.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $300k 3.2k 94.79
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $299k 9.2k 32.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $298k 7.1k 42.05
salesforce (CRM) 0.1 $293k 1.8k 160.11
Pfizer (PFE) 0.1 $290k 6.5k 44.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $286k 11k 26.38
Camping World Hldgs Cl A (CWH) 0.1 $286k 11k 25.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $277k 7.6k 36.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $272k 6.6k 41.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $261k 3.4k 77.84
Mp Materials Corp Com Cl A (MP) 0.1 $255k 8.4k 30.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $254k 4.9k 51.82
Sony Group Corporation Sponsored Adr (SONY) 0.1 $253k 3.9k 65.06
Raytheon Technologies Corp (RTX) 0.1 $253k 2.9k 88.49
L3harris Technologies (LHX) 0.1 $253k 1.0k 247.31
Home Depot (HD) 0.1 $252k 916.00 275.11
Merck & Co (MRK) 0.1 $250k 2.6k 95.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $249k 3.0k 82.89
Newmont Mining Corporation (NEM) 0.1 $247k 5.8k 42.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 1.6k 153.94
International Business Machines (IBM) 0.1 $237k 1.8k 129.93
Twitter 0.1 $234k 4.7k 49.88
Copart (CPRT) 0.1 $232k 2.1k 109.54
At&t (T) 0.1 $230k 13k 17.12
Abbott Laboratories (ABT) 0.1 $230k 2.4k 95.04
Union Pacific Corporation (UNP) 0.1 $228k 1.2k 190.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $227k 2.4k 93.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $227k 8.6k 26.26
Spdr Ser Tr Russell Yield (ONEY) 0.1 $226k 2.6k 88.04
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $223k 9.8k 22.82
Coca-Cola Company (KO) 0.1 $222k 4.0k 56.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $219k 1.5k 149.59
Servicenow (NOW) 0.1 $217k 602.00 360.47
Autodesk (ADSK) 0.1 $217k 1.1k 201.11
Alexandria Real Estate Equities (ARE) 0.1 $215k 1.6k 132.15
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $213k 3.5k 61.42
Global Net Lease Com New (GNL) 0.1 $210k 19k 10.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $209k 3.0k 70.04
Public Storage (PSA) 0.1 $205k 702.00 292.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $205k 640.00 320.31
Starbucks Corporation (SBUX) 0.1 $204k 2.3k 88.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $204k 1.6k 130.77
Blue Owl Capital Com Cl A (OWL) 0.1 $204k 23k 8.92
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $171k 10k 16.70
Eiger Biopharmaceuticals 0.1 $165k 32k 5.09
PG&E Corporation (PCG) 0.1 $161k 11k 14.49
Cion Invt Corp (CION) 0.1 $160k 18k 8.81
Ribbon Communication (RBBN) 0.1 $142k 53k 2.70
Palantir Technologies Cl A (PLTR) 0.0 $95k 11k 8.32
Avaya Holdings Corp 0.0 $59k 50k 1.18
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $18k 20k 0.90
Charles & Colvard 0.0 $12k 12k 1.03