HoldingsChannel.com
Dfpg Investments LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD (FTSM) 209,561 +92 $12,458
     FTSM209,561+92$12,458
APPLE INC 20,383 +906 $5,798
     AAPL20,383+906$5,798
ARCTURUS THERAPEUTICS HLDG I 316,784 -139,606 $5,702
     ARCT316,784-139,606$5,702
HEALTHEQUITY INC 100,650 +100,650 $4,613
     HQY100,650+100,650$4,613
AMAZON COM INC 1,702 -16 $3,928
     AMZN1,702-16$3,928
INVESCO QQQ TR 18,015 +999 $3,773
     QQQ18,015+999$3,773
MICROSOFT CORP 19,925 +742 $3,425
     MSFT19,925+742$3,425
VANGUARD INDEX FDS (VTI) 24,600 -26,294 $3,408
     VTI24,600-26,294$3,408
ISHARES TR (ICSH) 50,460 -10,727 $2,537
     ICSH50,460-10,727$2,537
ALPHABET INC 1,864 -51 $2,344
     GOOGL1,864-51$2,344
VANGUARD BD INDEX FDS (BND) 26,072 -5,510 $2,285
     BND26,072-5,510$2,285
BERKSHIRE HATHAWAY INC DEL      $2,273
     BRK.B12,052+565$2,273
SPDR S&P 500 ETF TR (SPY) 6,608 -594 $1,835
     SPY6,608-594$1,835
SHOPIFY INC 3,663 -486 $1,821
     SHOP3,663-486$1,821
FIRST TR EXCHANGE TRADED FD (LMBS) 31,456 -4,968 $1,621
     LMBS31,456-4,968$1,621
ZOETIS INC 13,017 -6,243 $1,612
     ZTS13,017-6,243$1,612
INNOVATOR ETFS TR (BOCT) 64,410 +500 $1,531
     BOCT64,410+500$1,531
VANGUARD STAR FDS (VXUS) 34,696 -49,128 $1,501
     VXUS34,696-49,128$1,501
INVESCO EXCHANGE TRADED FD T (RSP) 15,993 +107 $1,433
     RSP15,993+107$1,433
UNIVERSAL HLTH SVCS INC 13,335 +1,725 $1,375
     UHS13,335+1,725$1,375
INNOVATOR ETFS TR (PFEB) 60,000 +60,000 $1,356
     PFEB60,000+60,000$1,356
JPMORGAN CHASE & CO 14,579 +2,125 $1,324
     JPM14,579+2,125$1,324
PROSHARES TR (SH) 51,575 +8,260 $1,309
     SH51,575+8,260$1,309
PROSHARES TR (NOBL) 21,048 +4,937 $1,288
     NOBL21,048+4,937$1,288
VANGUARD WHITEHALL FDS (VYM) 16,618 -4,132 $1,251
     VYM16,618-4,132$1,251
SPDR GOLD TRUST (GLD) 7,661 +1,554 $1,240
     GLD7,661+1,554$1,240
PEPSICO INC 9,127 +293 $1,232
     PEP9,127+293$1,232
SELECT SECTOR SPDR TR (XLU) 20,973 +8,575 $1,230
     XLU20,973+8,575$1,230
FIRST TR VALUE LINE DIVID IN (FVD) 42,572 -774 $1,227
     FVD42,572-774$1,227
COCA COLA CO 23,290 +1,623 $1,109
     KO23,290+1,623$1,109
ALIBABA GROUP HLDG LTD 5,318 -517 $1,107
     BABA5,318-517$1,107
J P MORGAN EXCHANGE TRADED F (JPST) 21,693 -3,563 $1,086
     JPST21,693-3,563$1,086
TEVA PHARMACEUTICAL INDS LTD 101,675 +91,675 $1,023
     TEVA101,675+91,675$1,023
NVIDIA CORP 3,507 +382 $985
     NVDA3,507+382$985
DISNEY WALT CO 9,321 +551 $964
     DIS9,321+551$964
VANGUARD CHARLOTTE FDS (BNDX) 16,926 -2,535 $961
     BNDX16,926-2,535$961
ZOOM VIDEO COMMUNICATIONS IN 6,334 -2,176 $960
     ZM6,334-2,176$960
BLACKSTONE GROUP INC 20,953 -4,017 $953
     BX20,953-4,017$953
SPDR SER TR (PSK) 22,338 -2,134 $920
     PSK22,338-2,134$920
VANGUARD INDEX FDS (VXF) 9,511 +132 $909
     VXF9,511+132$909
AT&T INC 29,521 +2,509 $888
     T29,521+2,509$888
PAYCOM SOFTWARE INC 3,835 +258 $868
     PAYC3,835+258$868
ISHARES TR (ITA) 5,752 +729 $863
     ITA5,752+729$863
ESSENTIAL UTILS INC 20,401 +20,401 $857
     WTRG20,401+20,401$857
INVESCO EXCHANGE TRADED FD T (RHS) 6,397 -708 $855
     RHS6,397-708$855
VANGUARD INDEX FDS (VUG) 4,807 -119 $823
     VUG4,807-119$823
VISA INC 4,900 +400 $813
     V4,900+400$813
ADVANCED MICRO DEVICES INC 14,535 +708 $799
     AMD14,535+708$799
BK OF AMERICA CORP 35,816 +2,454 $795
     BAC35,816+2,454$795
WASTE MGMT INC DEL 7,944 +619 $768
     WM7,944+619$768

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 03/31/2020: $134,150
At 12/31/2019: $152,907

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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