$229 Million is the total value of DFPG INVESTMENTS, LLC's 159 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,235,000 | -0.8% | 103,588 | +11.3% | 6.64% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $13,068,000 | -8.3% | 81,163 | +24.1% | 5.70% | +2.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,883,000 | +79.6% | 149,573 | +80.0% | 3.88% | +101.2% |
| AMZN | Buy | AMAZON COM INC | $7,821,000 | -14.8% | 68,748 | +2187.8% | 3.41% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $7,560,000 | -0.3% | 29,735 | +10.0% | 3.30% | +11.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,238,000 | -40.5% | 120,537 | -39.1% | 3.16% | -33.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,150,000 | -13.8% | 24,707 | +3.2% | 3.12% | -3.4% |
| HQY | Buy | HEALTHEQUITY INC | $5,852,000 | -13.4% | 100,139 | +2.0% | 2.55% | -3.0% |
| ET | Sell | ENERGY TRANSFER L P | $5,613,000 | -23.9% | 556,293 | -12.4% | 2.45% | -14.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,571,000 | +37.9% | 68,420 | +59.0% | 2.43% | +54.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,257,000 | -16.8% | 31,437 | +4.8% | 2.29% | -6.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,872,000 | -6.6% | 80,600 | +10.0% | 2.12% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,362,000 | -3.5% | 40,003 | +2160.1% | 1.90% | +8.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,225,000 | +63.8% | 84,398 | +64.3% | 1.84% | +83.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,091,000 | +25.3% | 7,924 | +41.3% | 1.78% | +40.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,981,000 | -10.3% | 36,217 | +1987.4% | 1.74% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,673,000 | -14.4% | 19,211 | -1.4% | 1.60% | -4.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,513,000 | +7.3% | 20,451 | +14.2% | 1.53% | +20.2% |
| BX | Buy | BLACKSTONE INC | $3,358,000 | +68.2% | 36,049 | +102.2% | 1.46% | +88.3% |
| QCOM | Buy | QUALCOMM INC | $3,278,000 | +28.7% | 23,136 | +26.6% | 1.43% | +44.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,164,000 | +126.6% | 21,605 | +197.8% | 1.38% | +153.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,750,000 | +37.7% | 433,087 | +54.6% | 1.20% | +54.2% |
| ASAN | Buy | ASANA INCcl a | $2,593,000 | +77.5% | 147,599 | +222.7% | 1.13% | +98.8% |
| FLOT | ISHARES TRfltg rate nt etf | $2,575,000 | -0.9% | 51,403 | 0.0% | 1.12% | +11.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,510,000 | -13.4% | 49,606 | 0.0% | 1.10% | -3.0% | |
| LPX | New | LOUISIANA PAC CORP | $2,361,000 | – | 40,974 | +100.0% | 1.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,316,000 | – | 36,350 | +100.0% | 1.01% | – |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $2,303,000 | -7.7% | 74,681 | -0.1% | 1.00% | +3.4% |
| ABBV | Sell | ABBVIE INC | $2,284,000 | -6.9% | 15,273 | -0.8% | 1.00% | +4.3% |
| VAL | New | VALARIS LIMITEDcl a | $2,227,000 | – | 54,078 | +100.0% | 0.97% | – |
| ROST | ROSS STORES INC | $2,166,000 | -24.3% | 27,378 | 0.0% | 0.94% | -15.2% | |
| IAU | Buy | ISHARES GOLD TRishares new | $2,132,000 | -12.1% | 65,750 | +0.3% | 0.93% | -1.6% |
| AVGO | Buy | BROADCOM INC | $2,062,000 | -15.7% | 4,199 | +0.6% | 0.90% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,005,000 | -12.6% | 5,248 | +0.2% | 0.88% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,937,000 | +3.5% | 17,327 | +18.9% | 0.84% | +15.9% |
| ABNB | Buy | AIRBNB INC | $1,902,000 | -32.5% | 19,473 | +14.5% | 0.83% | -24.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,847,000 | -17.4% | 4,769 | -0.3% | 0.81% | -7.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,767,000 | -8.0% | 23,438 | -6.2% | 0.77% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,708,000 | +1.5% | 7,021 | +2.8% | 0.74% | +13.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,682,000 | -9.1% | 12,438 | +6.2% | 0.73% | +1.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,560,000 | -78.7% | 125,190 | -74.1% | 0.68% | -76.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,466,000 | +10.6% | 4,866 | +21.2% | 0.64% | +23.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,430,000 | -10.6% | 29,595 | -9.7% | 0.62% | +0.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,415,000 | -10.6% | 16,621 | +0.1% | 0.62% | +0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,385,000 | +20.9% | 3,946 | +40.8% | 0.60% | +35.4% |
| C | Buy | CITIGROUP INC | $1,382,000 | +15.6% | 27,595 | +20.7% | 0.60% | +29.4% |
| ALCO | Sell | ALICO INC | $1,254,000 | -19.4% | 36,083 | -1.0% | 0.55% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,249,000 | +13.9% | 14,507 | +17.1% | 0.54% | +27.6% |
| V | Sell | VISA INC | $1,250,000 | -3.8% | 6,032 | -1.1% | 0.54% | +7.7% |
| CAT | Buy | CATERPILLAR INC | $1,202,000 | -21.4% | 6,930 | +4.2% | 0.52% | -12.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,179,000 | +22.7% | 26,061 | +41.3% | 0.51% | +37.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,110,000 | -9.8% | 28,924 | -0.1% | 0.48% | +1.0% |
| EXR | EXTRA SPACE STORAGE INC | $1,097,000 | -20.7% | 6,509 | 0.0% | 0.48% | -11.3% | |
| LLY | Buy | LILLY ELI & CO | $1,083,000 | +8.0% | 3,365 | +0.3% | 0.47% | +20.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,033,000 | -0.6% | 10,201 | +10.4% | 0.45% | +11.4% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,009,000 | -3.6% | 49,032 | +8.7% | 0.44% | +7.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,001,000 | -9.4% | 7,480 | +7.3% | 0.44% | +1.6% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $954,000 | -6.2% | 35,110 | 0.0% | 0.42% | +5.1% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $923,000 | -5.0% | 28,221 | -3.0% | 0.40% | +6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $912,000 | -3.3% | 2,375 | +10.8% | 0.40% | +8.4% |
| TSLA | Sell | TESLA INC | $903,000 | -31.1% | 1,251 | -4.1% | 0.39% | -22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $897,000 | -18.5% | 3,248 | +2.3% | 0.39% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $878,000 | -12.9% | 20,607 | +4.5% | 0.38% | -2.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $826,000 | +96.2% | 11,943 | +120.5% | 0.36% | +119.5% |
| PINS | PINTEREST INCcl a | $813,000 | -7.3% | 40,170 | 0.0% | 0.36% | +3.8% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $786,000 | -28.8% | 38,181 | -7.1% | 0.34% | -20.2% |
| PEP | Buy | PEPSICO INC | $765,000 | -0.9% | 4,546 | +0.4% | 0.33% | +11.0% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $763,000 | -12.0% | 22,623 | +2.5% | 0.33% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $758,000 | -0.8% | 5,430 | +23.5% | 0.33% | +11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $725,000 | -14.3% | 3,161 | +0.8% | 0.32% | -4.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $719,000 | -6.0% | 6,103 | +11.1% | 0.31% | +5.4% |
| FSK | Buy | FS KKR CAP CORP | $696,000 | -5.2% | 33,983 | +5.7% | 0.30% | +6.3% |
| SHOP | Buy | SHOPIFY INCcl a | $619,000 | -86.0% | 19,021 | +149.3% | 0.27% | -84.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $593,000 | -13.3% | 3,312 | 0.0% | 0.26% | -2.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $587,000 | +103.1% | 11,684 | +115.6% | 0.26% | +126.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $557,000 | -20.1% | 8,437 | +3.4% | 0.24% | -10.3% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $539,000 | -20.3% | 6,482 | 0.0% | 0.24% | -10.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $530,000 | -15.7% | 2,973 | 0.0% | 0.23% | -5.7% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $530,000 | -8.0% | 13,265 | +3.3% | 0.23% | +3.1% |
| STAA | Sell | STAAR SURGICAL CO | $524,000 | +20.5% | 7,017 | -0.2% | 0.23% | +35.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $522,000 | -78.4% | 7,434 | -75.1% | 0.23% | -75.8% |
| PFE | Buy | PFIZER INC | $506,000 | +59.6% | 9,969 | +62.9% | 0.22% | +79.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $471,000 | -32.1% | 9,441 | -30.3% | 0.20% | -24.1% |
| AFIN | THE NECESSITY RETAIL REIT IN | $434,000 | -4.4% | 57,464 | 0.0% | 0.19% | +6.8% | |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $434,000 | -9.2% | 12,551 | -2.3% | 0.19% | +1.6% |
| T | New | AT&T INC | $429,000 | – | 20,875 | +100.0% | 0.19% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $421,000 | -14.3% | 1,121 | -2.9% | 0.18% | -3.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $421,000 | – | 4,162 | +100.0% | 0.18% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $409,000 | -14.4% | 1,237 | -7.7% | 0.18% | -4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $401,000 | +79.0% | 9,973 | +108.6% | 0.18% | +101.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $402,000 | -9.7% | 3,392 | -1.6% | 0.18% | +1.2% |
| ORCL | ORACLE CORP | $397,000 | -10.2% | 5,655 | 0.0% | 0.17% | +0.6% | |
| DHR | DANAHER CORPORATION | $397,000 | -10.2% | 1,606 | 0.0% | 0.17% | +0.6% | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $379,000 | -15.0% | 48,716 | -1.3% | 0.16% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $373,000 | +54.8% | 2,138 | +57.3% | 0.16% | +73.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $372,000 | -3.6% | 9,129 | +2.3% | 0.16% | +8.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $369,000 | -8.7% | 8,792 | -2.4% | 0.16% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $365,000 | +59.4% | 2,640 | +45.4% | 0.16% | +78.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $361,000 | -15.9% | 9,137 | -5.1% | 0.16% | -6.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $359,000 | -32.9% | 7,097 | -33.0% | 0.16% | -24.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $353,000 | -10.6% | 9,648 | -9.7% | 0.15% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $354,000 | -14.3% | 18,549 | -1.2% | 0.15% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $343,000 | -20.2% | 3,588 | +6.7% | 0.15% | -10.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $339,000 | -91.2% | 3,290 | -91.9% | 0.15% | -90.1% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $340,000 | -3.7% | 8,903 | -0.1% | 0.15% | +8.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $340,000 | +16.4% | 13,000 | +110.0% | 0.15% | +29.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $329,000 | -11.3% | 7,087 | -8.2% | 0.14% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $329,000 | -36.5% | 2,310 | -17.8% | 0.14% | -28.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $326,000 | -12.1% | 627 | -9.7% | 0.14% | -1.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $325,000 | -12.9% | 2,192 | +0.1% | 0.14% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $323,000 | -14.1% | 3,607 | -3.2% | 0.14% | -3.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $321,000 | -13.7% | 7,687 | +0.7% | 0.14% | -3.4% |
| HD | Buy | HOME DEPOT INC | $318,000 | +3.6% | 1,086 | +6.3% | 0.14% | +15.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $315,000 | -14.2% | 3,164 | +0.1% | 0.14% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $311,000 | -12.6% | 2,439 | -6.1% | 0.14% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $304,000 | -12.4% | 1,133 | +2.3% | 0.13% | -1.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $306,000 | -13.3% | 6,825 | -0.4% | 0.13% | -2.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $301,000 | -43.4% | 10,560 | -33.9% | 0.13% | -36.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $298,000 | -0.3% | 12,500 | +47.1% | 0.13% | +12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $294,000 | +1.0% | 7,294 | +13.6% | 0.13% | +13.3% |
| MRK | New | MERCK & CO INC | $286,000 | – | 3,102 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $287,000 | – | 6,767 | +100.0% | 0.12% | – |
| SHY | ISHARES TR1 3 yr treas bd | $275,000 | -0.7% | 3,330 | 0.0% | 0.12% | +11.1% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $264,000 | +24.5% | 32,430 | 0.0% | 0.12% | +38.6% | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $262,000 | +11.0% | 3,353 | +26.9% | 0.11% | +23.9% |
| BA | Sell | BOEING CO | $258,000 | -42.5% | 1,749 | -30.0% | 0.11% | -35.4% |
| UNP | Sell | UNION PAC CORP | $248,000 | -13.9% | 1,180 | -0.7% | 0.11% | -3.6% |
| CPRT | Sell | COPART INC | $246,000 | -7.2% | 2,118 | -7.0% | 0.11% | +3.9% |
| KO | Buy | COCA COLA CO | $242,000 | -3.2% | 3,925 | +1.0% | 0.11% | +9.3% |
| WMT | Buy | WALMART INC | $240,000 | -8.7% | 1,865 | +10.4% | 0.10% | +2.9% |
| PG | New | PROCTER AND GAMBLE CO | $240,000 | – | 1,675 | +100.0% | 0.10% | – |
| ABT | Sell | ABBOTT LABS | $233,000 | -32.9% | 2,177 | -26.9% | 0.10% | -24.4% |
| CRM | Sell | SALESFORCE INC | $234,000 | -13.0% | 1,395 | -3.0% | 0.10% | -2.9% |
| ONEY | Sell | SPDR SER TRrussell yield | $231,000 | -18.9% | 2,567 | -8.3% | 0.10% | -9.0% |
| GNL | GLOBAL NET LEASE INC | $231,000 | -3.8% | 15,882 | 0.0% | 0.10% | +8.6% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $227,000 | -10.3% | 22,089 | +22.0% | 0.10% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $224,000 | -10.8% | 1,472 | +1.2% | 0.10% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $225,000 | -15.4% | 1,023 | 0.0% | 0.10% | -5.8% | |
| THY | NORTHERN LIGHTS FD TRtoews aglty dnym | $224,000 | -2.6% | 9,699 | 0.0% | 0.10% | +8.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $223,000 | -39.6% | 2,486 | -29.8% | 0.10% | -32.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $220,000 | -15.1% | 2,409 | +0.8% | 0.10% | -5.0% |
| PSA | PUBLIC STORAGE | $217,000 | -24.7% | 702 | 0.0% | 0.10% | -15.2% | |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $215,000 | -19.2% | 3,459 | +2.4% | 0.09% | -9.6% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $213,000 | -7.0% | 7,817 | 0.0% | 0.09% | +4.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $214,000 | -15.4% | 635 | -3.3% | 0.09% | -6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $213,000 | -25.0% | 6,712 | -12.2% | 0.09% | -16.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $214,000 | -10.8% | 2,999 | -0.9% | 0.09% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $210,000 | -6.7% | 1,892 | -3.7% | 0.09% | +4.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $211,000 | -14.9% | 3,772 | -10.3% | 0.09% | -5.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $209,000 | -1.4% | 1,587 | +34.2% | 0.09% | +9.6% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $175,000 | -94.1% | 10,196 | -92.4% | 0.08% | -93.4% |
| Buy | CION INVT CORP | $154,000 | +10.8% | 18,502 | +56.2% | 0.07% | +24.1% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $148,000 | +17.5% | 40,686 | +32.6% | 0.06% | +32.7% |
| PCG | Sell | PG&E CORP | $108,000 | -18.8% | 10,440 | -4.2% | 0.05% | -9.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $94,000 | – | 10,425 | +100.0% | 0.04% | – |
| PENNYMAC CORPnote 5.500%11/0 | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +16.7% | ||
| CTHR | CHARLES & COLVARD LTD | $15,000 | -11.8% | 11,611 | 0.0% | 0.01% | 0.0% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -352 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,603 | -100.0% | -0.08% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -8,471 | -100.0% | -0.08% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,815 | -100.0% | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,329 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,137 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,649 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -466 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,434 | -100.0% | -0.09% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,362 | -100.0% | -0.09% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,200 | -100.0% | -0.09% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,325 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,966 | -100.0% | -0.11% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,099 | -100.0% | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,245 | -100.0% | -0.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,360 | -100.0% | -0.84% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18,284 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.