HoldingsChannel.com
Dfpg Investments LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD (FTSM) 209,469 +166,274 $12,593
     FTSM209,469+166,274$12,593
VANGUARD INDEX FDS (VTI) 50,894 -2,041 $8,495
     VTI50,894-2,041$8,495
APPLE INC 19,477 -519 $6,064
     AAPL19,477-519$6,064
ARCTURUS THERAPEUTICS HLDG I 456,390 -4,060 $5,541
     ARCT456,390-4,060$5,541
VANGUARD STAR FD (VXUS) 83,824 -256 $4,708
     VXUS83,824-256$4,708
INVESCO QQQ TR 17,016 +1,633 $3,746
     QQQ17,016+1,633$3,746
AMAZON COM INC 1,718 +377 $3,199
     AMZN1,718+377$3,199
MICROSOFT CORP 19,183 +757 $3,130
     MSFT19,183+757$3,130
ISHARES TR (ICSH) 61,187 +6,514 $3,083
     ICSH61,187+6,514$3,083
ALPHABET INC 1,915 +154 $2,756
     GOOGL1,915+154$2,756
ZOETIS INC 19,260 +1,928 $2,668
     ZTS19,260+1,928$2,668
VANGUARD BD INDEX FD INC (BND) 31,582 +3,698 $2,666
     BND31,582+3,698$2,666
BERKSHIRE HATHAWAY INC DEL      $2,623
     BRK.B11,487UNCH$2,623
SPDR S&P 500 ETF TR (SPY) 7,202 -32 $2,364
     SPY7,202-32$2,364
VANGUARD WHITEHALL FDS INC (VYM) 20,750 +4,846 $1,949
     VYM20,750+4,846$1,949
FIRST TR EXCHANGE TRADED FD (LMBS) 36,424 +10,930 $1,892
     LMBS36,424+10,930$1,892
SHOPIFY INC 4,149 +1,092 $1,861
     SHOP4,149+1,092$1,861
INVESCO EXCHANGE TRADED FD T (RSP) 15,886 -583 $1,860
     RSP15,886-583$1,860
JPMORGAN CHASE & CO 12,454 +513 $1,703
     JPM12,454+513$1,703
INNOVATOR ETFS TR (BOCT) 63,910 +63,910 $1,694
     BOCT63,910+63,910$1,694
UNIVERSAL HLTH SVCS INC 11,610 +1,234 $1,675
     UHS11,610+1,234$1,675
FIRST TR VALUE LINE DIVID IN (FVD) 43,346 -2,819 $1,573
     FVD43,346-2,819$1,573
BLACKSTONE GROUP INC 24,970 +1,909 $1,454
     BX24,970+1,909$1,454
ALIBABA GROUP HLDG LTD 5,835 +176 $1,313
     BABA5,835+176$1,313
JP MORGAN EXCHANGE TRADED FD (JPST) 25,256 +6,354 $1,275
     JPST25,256+6,354$1,275
DISNEY WALT CO 8,770 +1,032 $1,266
     DIS8,770+1,032$1,266
PEPSICO INC 8,834 +603 $1,230
     PEP8,834+603$1,230
COCA COLA CO 21,667 +1,382 $1,229
     KO21,667+1,382$1,229
PROSHARES TR (NOBL) 16,111 +5,999 $1,220
     NOBL16,111+5,999$1,220
VANGUARD INDEX FDS (VXF) 9,379 -276 $1,206
     VXF9,379-276$1,206
ISHARES TR (ITA) 5,023 +2,072 $1,160
     ITA5,023+2,072$1,160
BANK AMER CORP 33,362 +513 $1,157
     BAC33,362+513$1,157
VANGUARD CHARLOTTE FDS (BNDX) 19,461 +2,212 $1,106
     BNDX19,461+2,212$1,106
SPDR SERIES TRUST (PSK) 24,472 -1,657 $1,088
     PSK24,472-1,657$1,088
FS KKR CAPITAL CORP 172,709 -4,740 $1,086
     FSK172,709-4,740$1,086
INVESCO EXCHANGE TRADED FD T (RHS) 7,105 +654 $1,043
     RHS7,105+654$1,043
PAYCOM SOFTWARE INC 3,577 +310 $1,034
     PAYC3,577+310$1,034
VANGUARD INDEX FDS (VB) 6,100 -350 $1,024
     VB6,100-350$1,024
AT&T INC 27,012 -9,892 $1,023
     T27,012+108$1,023
PROSHARES TR (SH) 43,315 -10,761 $1,021
     SH43,315-10,761$1,021
TWILIO INC 7,814 +3,390 $937
     TWLO7,814+3,390$937
AMERICAN FIN TR INC 70,627 -44,031 $931
     AFIN70,627-44,031$931
VANGUARD INDEX FDS (VUG) 4,926 -77 $931
     VUG4,926-77$931
TD AMERITRADE HLDG CORP 18,871 +1,789 $929
     AMTD18,871+1,789$929
MASTERCARD INC 2,937 -396 $923
     MA2,937-396$923
COLONY CR REAL ESTATE INC 65,665 -4,356 $911
     CLNC65,665-4,356$911
AQUA AMERICA INC 18,583 +4,572 $909
     WTR18,583+4,572$909
VISA INC 4,500 -93 $899
     V4,500-93$899
SPDR GOLD TRUST (GLD) 6,107 +511 $895
     GLD6,107+511$895
FACEBOOK INC 4,043 -1,487 $894
     FB4,043-1,487$894

See Full List: All Stocks Held By Dfpg Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dfpg Investments LLC

Size ($ in 1000's)
At 12/31/2019: $152,907
At 09/30/2019: $120,988

Dfpg Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dfpg Investments LLC 13F filings. Link to 13F filings: SEC filings

Dfpg Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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