$104 Million is the total value of DFPG INVESTMENTS, LLC's 163 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,577,000 | -3.1% | 22,743 | -5.8% | 4.38% | -13.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,841,000 | +278.8% | 25,273 | +266.6% | 3.68% | +237.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,215,000 | +4.5% | 16,861 | +0.7% | 3.08% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $2,821,000 | +10.3% | 1,419 | +0.9% | 2.70% | -1.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,745,000 | +57.5% | 45,684 | +57.2% | 2.63% | +40.3% |
| MSFT | Buy | MICROSOFT CORP | $2,566,000 | +19.8% | 18,801 | +4.7% | 2.46% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,287,000 | +5.8% | 7,697 | +2.3% | 2.19% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,131,000 | +12.2% | 9,924 | +6.6% | 2.04% | -0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,873,000 | -2.2% | 17,240 | -4.3% | 1.79% | -12.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,820,000 | -11.9% | 53,415 | -15.6% | 1.74% | -21.5% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,804,000 | +2.5% | 155,536 | -6.2% | 1.73% | -8.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,772,000 | – | 33,717 | +100.0% | 1.70% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,749,000 | +152.0% | 1,556 | +173.5% | 1.68% | +124.5% |
| ZTS | New | ZOETIS INCcl a | $1,448,000 | – | 12,784 | +100.0% | 1.39% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,422,000 | -0.5% | 16,139 | -2.0% | 1.36% | -11.3% |
| FB | Sell | FACEBOOK INCcl a | $1,373,000 | -25.1% | 6,890 | -33.9% | 1.32% | -33.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,348,000 | +10.1% | 26,057 | +9.2% | 1.29% | -1.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,292,000 | +191.6% | 49,215 | +202.7% | 1.24% | +159.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,251,000 | +15.3% | 7,410 | +23.7% | 1.20% | +2.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,228,000 | +0.6% | 10,267 | -1.3% | 1.18% | -10.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,211,000 | +162.7% | 5,718 | +165.6% | 1.16% | +134.3% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,148,000 | – | 13,883 | +100.0% | 1.10% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,115,000 | -4.5% | 25,814 | -5.5% | 1.07% | -14.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,113,000 | +6.0% | 7,072 | +4.9% | 1.07% | -5.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,112,000 | -28.8% | 4,073 | -31.2% | 1.06% | -36.5% |
| BX | Buy | BLACKSTONE GROUP L P | $1,110,000 | +105.6% | 23,882 | +53.5% | 1.06% | +83.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,067,000 | – | 8,281 | +100.0% | 1.02% | – |
| NVDA | Buy | NVIDIA CORP | $1,038,000 | +147.7% | 6,600 | +196.5% | 0.99% | +120.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $1,003,000 | +11.1% | 162,304 | +11.9% | 0.96% | -1.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $1,002,000 | +19.0% | 64,129 | +21.2% | 0.96% | +6.0% |
| BAC | Buy | BANK AMER CORP | $936,000 | +24.3% | 31,889 | +23.4% | 0.90% | +10.8% |
| PEP | Buy | PEPSICO INC | $920,000 | +40.5% | 6,985 | +29.6% | 0.88% | +25.1% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $875,000 | +2.5% | 17,293 | +1.0% | 0.84% | -8.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $852,000 | -70.6% | 16,911 | -70.7% | 0.82% | -73.8% |
| DIS | Buy | DISNEY WALT CO | $821,000 | +30.9% | 5,796 | +6.0% | 0.79% | +16.6% |
| KO | Buy | COCA COLA CO | $815,000 | +299.5% | 15,789 | +260.1% | 0.78% | +256.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $810,000 | +4.7% | 4,862 | 0.0% | 0.78% | -6.7% | |
| MA | Sell | MASTERCARD INCcl a | $779,000 | -27.3% | 2,851 | -37.2% | 0.75% | -35.2% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $735,000 | +2.9% | 20,989 | -0.8% | 0.70% | -8.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $727,000 | +131.5% | 31,322 | +128.1% | 0.70% | +106.5% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $703,000 | -26.3% | 18,367 | -26.0% | 0.67% | -34.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $692,000 | -36.9% | 9,915 | -38.2% | 0.66% | -43.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $662,000 | -50.7% | 15,554 | -49.6% | 0.63% | -56.0% |
| NFLX | Sell | NETFLIX INC | $651,000 | -31.5% | 1,714 | -33.7% | 0.62% | -39.0% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $644,000 | – | 4,753 | +100.0% | 0.62% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $639,000 | +9.8% | 18,283 | +12.5% | 0.61% | -2.1% |
| AMTD | New | TD AMERITRADE HLDG CORP | $614,000 | – | 11,985 | +100.0% | 0.59% | – |
| WM | New | WASTE MGMT INC DEL | $613,000 | – | 5,239 | +100.0% | 0.59% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $599,000 | -5.8% | 13,003 | -5.6% | 0.57% | -16.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $586,000 | -51.8% | 521 | -47.9% | 0.56% | -57.0% |
| UBER | New | UBER TECHNOLOGIES INC | $585,000 | – | 13,224 | +100.0% | 0.56% | – |
| V | Buy | VISA INC | $582,000 | +167.0% | 3,275 | +137.1% | 0.56% | +138.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $578,000 | -27.8% | 5,101 | -32.7% | 0.55% | -35.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $573,000 | +1.8% | 3,773 | -3.0% | 0.55% | -9.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $567,000 | -21.8% | 14,415 | -23.6% | 0.54% | -30.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $560,000 | +20.7% | 6,016 | +18.4% | 0.54% | +7.4% |
| ITA | Sell | ISHARES TRus aer def etf | $557,000 | -15.9% | 2,607 | -20.0% | 0.53% | -25.0% |
| AX | New | AXOS FINL INC | $548,000 | – | 20,370 | +100.0% | 0.52% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $548,000 | +6.2% | 6,864 | +0.0% | 0.52% | -5.4% |
| NKE | Sell | NIKE INCcl b | $542,000 | -10.7% | 6,152 | -13.6% | 0.52% | -20.4% |
| ARCC | Buy | ARES CAP CORP | $533,000 | +14.4% | 29,395 | +9.8% | 0.51% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $521,000 | -24.6% | 4,224 | -23.7% | 0.50% | -32.8% |
| PYPL | New | PAYPAL HLDGS INC | $521,000 | – | 4,399 | +100.0% | 0.50% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $510,000 | -25.2% | 12,292 | -24.9% | 0.49% | -33.4% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $503,000 | – | 4,094 | +100.0% | 0.48% | – |
| T | Buy | AT&T INC | $499,000 | +16.3% | 14,877 | +10.8% | 0.48% | +3.7% |
| SIVB | New | SVB FINL GROUP | $498,000 | – | 2,288 | +100.0% | 0.48% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $494,000 | – | 8,584 | +100.0% | 0.47% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $494,000 | +27.0% | 7,771 | +20.7% | 0.47% | +13.2% |
| BA | Sell | BOEING CO | $482,000 | -76.2% | 1,365 | -73.3% | 0.46% | -78.7% |
| CSCO | Sell | CISCO SYS INC | $479,000 | -9.8% | 8,500 | -11.8% | 0.46% | -19.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $461,000 | -62.1% | 2,374 | -62.3% | 0.44% | -66.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $458,000 | – | 5,699 | +100.0% | 0.44% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $453,000 | -1.5% | 15,388 | -0.4% | 0.43% | -12.1% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $451,000 | +1.1% | 14,470 | +0.0% | 0.43% | -9.8% |
| ONEY | Sell | SPDR SERIES TRUSTrussell yield | $439,000 | -8.5% | 6,228 | -8.6% | 0.42% | -18.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $432,000 | -67.4% | 4,642 | -68.7% | 0.41% | -70.9% |
| LLY | LILLY ELI & CO | $431,000 | -10.0% | 3,815 | 0.0% | 0.41% | -19.8% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $425,000 | -0.9% | 8,138 | +0.0% | 0.41% | -11.7% |
| ORCL | Sell | ORACLE CORP | $421,000 | +5.2% | 7,062 | -5.0% | 0.40% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $417,000 | -21.0% | 2,950 | -24.2% | 0.40% | -29.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $412,000 | -17.6% | 11,206 | -17.6% | 0.40% | -26.4% |
| JXI | New | ISHARES TRglob utilits etf | $409,000 | – | 7,401 | +100.0% | 0.39% | – |
| CNC | New | CENTENE CORP DEL | $407,000 | – | 8,058 | +100.0% | 0.39% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $398,000 | -64.9% | 3,224 | -66.3% | 0.38% | -68.7% |
| WTR | New | AQUA AMERICA INC | $391,000 | – | 9,406 | +100.0% | 0.37% | – |
| DAL | New | DELTA AIR LINES INC DEL | $391,000 | – | 6,627 | +100.0% | 0.37% | – |
| WB | Buy | WEIBO CORPsponsored adr | $378,000 | +18.9% | 8,738 | +89.1% | 0.36% | +5.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $377,000 | -28.9% | 7,367 | -30.2% | 0.36% | -36.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $374,000 | +4.8% | 10,358 | -1.6% | 0.36% | -6.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $373,000 | – | 1,735 | +100.0% | 0.36% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $363,000 | – | 5,964 | +100.0% | 0.35% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $362,000 | – | 2,656 | +100.0% | 0.35% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $359,000 | -3.8% | 1,967 | -7.8% | 0.34% | -14.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $353,000 | +65.0% | 7,329 | +64.7% | 0.34% | +47.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $350,000 | – | 7,621 | +100.0% | 0.34% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $345,000 | -37.7% | 3,823 | -39.8% | 0.33% | -44.5% |
| ICSH | New | ISHARES TRultr sh trm bd | $340,000 | – | 6,754 | +100.0% | 0.33% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $337,000 | – | 26,483 | +100.0% | 0.32% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $336,000 | – | 4,382 | +100.0% | 0.32% | – |
| FDIS | New | FIDELITYmsci consm dis | $336,000 | – | 7,183 | +100.0% | 0.32% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $327,000 | +17.2% | 6,939 | +18.3% | 0.31% | +4.3% |
| AVGO | Buy | BROADCOM INC | $325,000 | +14.0% | 1,180 | +25.0% | 0.31% | +1.6% |
| OKE | Buy | ONEOK INC NEW | $320,000 | +3.6% | 4,579 | +2.9% | 0.31% | -7.8% |
| GNL | GLOBAL NET LEASE INC | $311,000 | +6.5% | 15,410 | 0.0% | 0.30% | -5.1% | |
| PAYC | PAYCOM SOFTWARE INC | $300,000 | +30.4% | 1,250 | 0.0% | 0.29% | +16.2% | |
| MRK | Sell | MERCK & CO INC | $297,000 | -10.5% | 3,502 | -13.7% | 0.28% | -20.4% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $292,000 | – | 7,092 | +100.0% | 0.28% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $290,000 | +0.3% | 5,435 | +0.0% | 0.28% | -10.6% |
| PFE | Sell | PFIZER INC | $287,000 | -24.9% | 6,628 | -25.9% | 0.28% | -33.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $286,000 | – | 6,176 | +100.0% | 0.27% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $283,000 | -49.0% | 3,550 | -51.7% | 0.27% | -54.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $280,000 | -20.7% | 2,481 | -27.4% | 0.27% | -29.3% |
| COLD | New | AMERICOLD RLTY TR | $278,000 | – | 8,069 | +100.0% | 0.27% | – |
| IQDY | FLEXSHARES TRint qltdvdynam | $278,000 | -3.1% | 11,315 | 0.0% | 0.27% | -13.6% | |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $261,000 | -3.7% | 20,227 | -3.1% | 0.25% | -14.1% |
| BE | Buy | BLOOM ENERGY CORP | $260,000 | +19.8% | 20,100 | +17.3% | 0.25% | +6.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $257,000 | -28.6% | 4,071 | -24.9% | 0.25% | -36.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $254,000 | -31.5% | 9,051 | -35.2% | 0.24% | -39.1% |
| OGE | Sell | OGE ENERGY CORP | $252,000 | -3.8% | 5,839 | -5.3% | 0.24% | -14.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $252,000 | – | 2,770 | +100.0% | 0.24% | – |
| AMGN | Sell | AMGEN INC | $248,000 | -16.5% | 1,364 | -11.7% | 0.24% | -25.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $247,000 | -43.1% | 1,247 | -45.0% | 0.24% | -49.1% |
| SHOP | New | SHOPIFY INCcl a | $245,000 | – | 760 | +100.0% | 0.24% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $240,000 | -28.8% | 4,261 | -25.3% | 0.23% | -36.5% |
| MUB | New | ISHARES TRnational mun etf | $239,000 | – | 2,107 | +100.0% | 0.23% | – |
| MCO | Sell | MOODYS CORP | $232,000 | -63.8% | 1,172 | -65.8% | 0.22% | -67.7% |
| LULU | New | LULULEMON ATHLETICA INC | $232,000 | – | 1,246 | +100.0% | 0.22% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $231,000 | +1.3% | 7,916 | 0.0% | 0.22% | -9.8% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $230,000 | +8.0% | 8,650 | +0.2% | 0.22% | -3.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $230,000 | -50.7% | 2,265 | -51.3% | 0.22% | -56.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $228,000 | +2.2% | 2,277 | +1.7% | 0.22% | -9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $227,000 | -68.0% | 2,919 | -67.7% | 0.22% | -71.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $225,000 | -50.0% | 3,679 | -49.3% | 0.22% | -55.6% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $224,000 | – | 4,500 | +100.0% | 0.21% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $218,000 | – | 7,501 | +100.0% | 0.21% | – |
| DHR | Sell | DANAHER CORPORATION | $218,000 | -14.8% | 1,533 | -21.8% | 0.21% | -24.0% |
| AINV | Sell | APOLLO INVT CORP | $217,000 | +2.4% | 13,282 | -4.5% | 0.21% | -8.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $215,000 | +3.4% | 1,140 | 0.0% | 0.21% | -8.0% | |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $215,000 | – | 8,666 | +100.0% | 0.21% | – |
| HRS | New | HARRIS CORP DEL | $213,000 | – | 1,116 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $210,000 | – | 1,667 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $210,000 | – | 779 | +100.0% | 0.20% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $204,000 | -20.3% | 1,837 | -22.3% | 0.20% | -29.1% |
| CGC | CANOPY GROWTH CORP | $202,000 | -9.8% | 5,170 | 0.0% | 0.19% | -19.9% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $201,000 | -9.0% | 1,750 | +41.7% | 0.19% | -19.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $200,000 | -2.9% | 2,287 | -5.2% | 0.19% | -13.1% |
| AVYA | New | AVAYA HLDGS CORP | $187,000 | – | 16,801 | +100.0% | 0.18% | – |
| CRON | New | CRONOS GROUP INC | $179,000 | – | 11,500 | +100.0% | 0.17% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $174,000 | +3.0% | 16,091 | -1.2% | 0.17% | -8.2% |
| ET | New | ENERGY TRANSFER LP | $172,000 | – | 11,864 | +100.0% | 0.16% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $169,000 | – | 15,561 | +100.0% | 0.16% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $169,000 | -17.2% | 16,921 | -16.1% | 0.16% | -26.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $149,000 | 0.0% | 11,784 | +0.1% | 0.14% | -10.6% |
| CZR | CAESARS ENTMT CORP | $121,000 | +33.0% | 10,000 | 0.0% | 0.12% | +18.4% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $92,000 | 0.0% | 21,785 | +0.6% | 0.09% | -11.1% |
| IGR | CBRE CLARION GLOBAL REAL EST | $77,000 | +2.7% | 10,065 | 0.0% | 0.07% | -8.6% | |
| NOK | New | NOKIA CORPsponsored adr | $76,000 | – | 15,172 | +100.0% | 0.07% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $76,000 | +24.6% | 75,000 | +25.0% | 0.07% | +10.6% | |
| JE | Buy | JUST ENERGY GROUP INC | $66,000 | +46.7% | 15,780 | +20.3% | 0.06% | +31.2% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $64,000 | +48.8% | 65,000 | +44.4% | 0.06% | +32.6% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | – | 13,735 | +100.0% | 0.04% | – |
| TXMD | THERAPEUTICSMD INC | $26,000 | -48.0% | 10,000 | 0.0% | 0.02% | -53.7% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,129 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,403 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,585 | -100.0% | -0.22% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -3,913 | -100.0% | -0.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,822 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,837 | -100.0% | -0.23% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -702 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,780 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,962 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,973 | -100.0% | -0.26% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,490 | -100.0% | -0.27% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,203 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,129 | -100.0% | -0.28% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,399 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,649 | -100.0% | -0.30% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,338 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,269 | -100.0% | -0.38% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -3,564 | -100.0% | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,251 | -100.0% | -0.49% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -14,468 | -100.0% | -0.50% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.1% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 9.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 3.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.9% |
| ALPHABET INC | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.5% |
View DFPG INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View DFPG INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.