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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

DFPG INVESTMENTS, LLC INSTITUTION : DFPG INVESTMENTS, LLC
DFPG INVESTMENTS, LLC Portfolio (reported on 2020-04-17)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW) FTSM 12,458,000 209,561 9.28%
APPLE INC    (COM) AAPL 5,798,000 20,383 4.32%
ARCTURUS THERAPEUTICS HLDG I    (COM) 5,702,000 316,784 4.25%
HEALTHEQUITY INC    (COM) HQY 4,613,000 100,650 3.43%
AMAZON COM INC    (COM) AMZN 3,928,000 1,702 2.92%
INVESCO QQQ TR    (UNIT SER 1) 3,773,000 18,015 2.81%
MICROSOFT CORP    (COM) MSFT 3,425,000 19,925 2.55%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 3,408,000 24,600 2.54%
ISHARES TR    (ULTR SH TRM BD) ICSH 2,537,000 50,460 1.89%
ALPHABET INC    (CAP STK CL A) GOOGL 2,344,000 1,864 1.74%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 2,285,000 26,072 1.70%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 2,273,000 12,052 1.69%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,835,000 6,608 1.36%
SHOPIFY INC    (CL A) 1,821,000 3,663 1.35%
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT) LMBS 1,621,000 31,456 1.20%
ZOETIS INC    (CL A) ZTS 1,612,000 13,017 1.20%
INNOVATOR ETFS TR    (S&P 500 BUFETF) 1,531,000 64,410 1.14%
VANGUARD STAR FDS    (VG TL INTL STK F) VXUS 1,501,000 34,696 1.11%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 1,433,000 15,993 1.06%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 1,375,000 13,335 1.02%
INNOVATOR ETFS TR    (S&P 500 POWER) 1,356,000 60,000 1.01%
JPMORGAN CHASE & CO    (COM) JPM 1,324,000 14,579 0.98%
PROSHARES TR    (SHORT S&P 500 NE) 1,309,000 51,575 0.97%
PROSHARES TR    (S&P 500 DV ARIST) NOBL 1,288,000 21,048 0.96%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 1,251,000 16,618 0.93%
SPDR GOLD TRUST    (GOLD SHS) GLD 1,240,000 7,661 0.92%
PEPSICO INC    (COM) PEP 1,232,000 9,127 0.91%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 1,230,000 20,973 0.91%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 1,227,000 42,572 0.91%
COCA COLA CO    (COM) KO 1,109,000 23,290 0.82%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,107,000 5,318 0.82%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 1,086,000 21,693 0.80%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 1,023,000 101,675 0.76%
NVIDIA CORP    (COM) NVDA 985,000 3,507 0.73%
DISNEY WALT CO    (COM DISNEY) DIS 964,000 9,321 0.71%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 961,000 16,926 0.71%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 960,000 6,334 0.71%
BLACKSTONE GROUP INC    (COM CL A) 953,000 20,953 0.71%
SPDR SER TR    (WELLS FG PFD ETF) PSK 920,000 22,338 0.68%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 909,000 9,511 0.67%
AT&T INC    (COM) T 888,000 29,521 0.66%
PAYCOM SOFTWARE INC    (COM) PAYC 868,000 3,835 0.64%
ISHARES TR    (US AER DEF ETF) ITA 863,000 5,752 0.64%
ESSENTIAL UTILS INC    (COM) 857,000 20,401 0.63%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP) 855,000 6,397 0.63%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 823,000 4,807 0.61%
VISA INC    (COM CL A) V 813,000 4,900 0.60%
ADVANCED MICRO DEVICES INC    (COM) AMD 799,000 14,535 0.59%
BK OF AMERICA CORP    (COM) BAC 795,000 35,816 0.59%
WASTE MGMT INC DEL    (COM) WMI 768,000 7,944 0.57%
MASTERCARD INC    (CL A) MA 753,000 2,928 0.56%
FACEBOOK INC    (CL A) FB 745,000 4,211 0.55%
COSTCO WHSL CORP NEW    (COM) COST 736,000 2,371 0.54%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 734,000 2,875 0.54%
BROADCOM INC    (COM) 731,000 2,838 0.54%
UBER TECHNOLOGIES INC    (COM) 726,000 26,478 0.54%
NETFLIX INC    (COM) NFLX 722,000 1,692 0.53%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 714,000 5,927 0.53%
TARGET CORP    (COM) TGT 697,000 6,558 0.51%
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN) SRLN 692,000 16,422 0.51%
TWILIO INC    (CL A) 686,000 6,801 0.51%
CENTENE CORP DEL    (COM) CNC 685,000 9,919 0.51%
FIRST TR EXCHANGE-TRADED FD    (FT STRG INCM ETF) FDIV 674,000 15,723 0.50%
SPDR SER TR    (PORTFOLIO S&P500) ELR 649,000 19,910 0.48%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 633,000 7,803 0.47%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 627,000 6,487 0.46%
FS KKR CAPITAL CORP    (COM) 613,000 166,086 0.45%
ISHARES U S ETF TR    (HEALTHCARE) 612,000 20,905 0.45%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 602,000 9,892 0.44%
VANECK VECTORS ETF TR    (PHARMACEUTICAL) 581,000 10,056 0.43%
EXTRA SPACE STORAGE INC    (COM) EXR 576,000 6,194 0.42%
TD AMERITRADE HLDG CORP    (COM) AMTD 568,000 15,855 0.42%
GLOBAL X FDS    (NASDAQ 100 COVER) 568,000 28,776 0.42%
AMERICOLD RLTY TR    (COM) 560,000 16,936 0.41%
LILLY ELI & CO    (COM) LLY 550,000 3,636 0.40%
VANGUARD INDEX FDS    (MCAP GR IDXVIP) VOT 546,000 3,957 0.40%
FIDELITY COVINGTON TR    (MSCI INFO TECH I) FTEC 542,000 7,997 0.40%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL MAT) 496,000 5,642 0.36%
SPDR SER TR    (PRTFLO S&P500 HI) 477,000 18,254 0.35%
STAAR SURGICAL CO    (COM PAR $0.01) STAA 468,000 13,000 0.34%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 457,000 1,990 0.34%
AMERICAN FIN TR INC    (COM CLASS A) 455,000 67,534 0.33%
ALPHABET INC    (CAP STK CL C) GOOG 442,000 350 0.32%
PAYPAL HLDGS INC    (COM) PYPL 442,000 4,097 0.32%
UNITED STATES OIL FUND LP    (UNITS) USO 440,000 99,366 0.32%
BOEING CO    (COM) BA 437,000 2,995 0.32%
CISCO SYS INC    (COM) CSCO 423,000 10,177 0.31%
FIRST TR EXCHANGE TRADED ALP    (EUROPE ALPHADEX) FEP 414,000 15,765 0.30%
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF) FPX 408,000 5,956 0.30%
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV) RDVY 392,000 14,474 0.29%
FIDELITY COVINGTON TR    (MSCI CONSM DIS) FDIS 391,000 9,233 0.29%
AVAYA HLDGS CORP    (COM) 378,000 51,937 0.28%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 368,000 15,070 0.27%
ARES CAPITAL CORP    (COM) ARCC 356,000 29,311 0.26%
OGE ENERGY CORP    (COM) OGE 350,000 11,229 0.26%
SPDR SER TR    (PRTFLO S&P500 GW) ELG 349,000 8,978 0.26%
LULULEMON ATHLETICA INC    (COM) LULU 337,000 1,620 0.25%
SPDR SER TR    (S&P DIVID ETF) SDY 337,000 4,024 0.25%
ISHARES TR    (U.S. FIN SVC ETF) IYG 335,000 3,155 0.24%
SPDR SER TR    (PRTFLO S&P500 VL) ELV 333,000 12,092 0.24%
JOHNSON & JOHNSON    (COM) JNJ 325,000 2,203 0.24%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL) HYLS 321,000 7,028 0.23%
CHEVRON CORP NEW    (COM) CVX 320,000 3,877 0.23%
FIRST TR LRG CP VL ALPHADEX    (COM SHS) FTA 316,000 8,142 0.23%
JOHN HANCOCK ETF TRUST    (MLTFACTR UTILS) 293,000 9,832 0.21%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 285,000 8,174 0.21%
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD) FTSL 282,000 6,354 0.21%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 280,000 3,748 0.20%
ISHARES TR    (S&P 500 GRWT ETF) IVW 279,000 1,552 0.20%
AMGEN INC    (COM) AMGN 275,000 1,239 0.20%
SPDR SER TR    (RUSSELL YIELD) 273,000 5,463 0.20%
EXXON MOBIL CORP    (COM) XOM 272,000 6,731 0.20%
FIDELITY COVINGTON TR    (MSCI INDL INDX) FIDU 268,000 8,538 0.19%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 268,000 5,555 0.19%
OCCIDENTAL PETE CORP    (COM) OXY 261,000 19,194 0.19%
COLONY CR REAL ESTATE INC    (COM CL A) 258,000 66,891 0.19%
REAVES UTIL INCOME FD    (COM SH BEN INT) UTG 252,000 8,505 0.18%
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF) RWO 248,000 6,630 0.18%
ORACLE CORP    (COM) ORCL 247,000 4,655 0.18%
MCDONALDS CORP    (COM) MCD 246,000 1,385 0.18%
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING) SKYY 246,000 4,194 0.18%
PROCTER & GAMBLE CO    (COM) PG 241,000 1,985 0.17%
UNITED AIRLS HLDGS INC    (COM) UAL 229,000 7,173 0.17%
SHAKE SHACK INC    (CL A) 229,000 5,337 0.17%
WALMART INC    (COM) WMT 225,000 1,744 0.16%
ISHARES TR    (CORE S&P500 ETF) IVV 223,000 799 0.16%
ISHARES TR    (PFD AND INCM SEC) PFF 223,000 6,659 0.16%
FLEXSHARES TR    (INT QLTDVDYNAM) IQDY 223,000 11,315 0.16%
DANAHER CORPORATION    (COM) DHR 221,000 1,446 0.16%
L3HARRIS TECHNOLOGIES INC    (COM) 215,000 1,102 0.16%
VANECK VECTORS ETF TR    (FALLEN ANGEL HG) 214,000 7,817 0.15%
GOLDMAN SACHS GROUP INC    (COM) GS 214,000 1,197 0.15%
QUALCOMM INC    (COM) QCOM 214,000 2,816 0.15%
ETF SER SOLUTIONS    (US GLB JETS) 208,000 14,096 0.15%
ALPS ETF TR    (RIVRFRNT STR INC) RIGS 205,000 8,787 0.15%
DOMINION ENERGY INC    (COM) D 205,000 2,572 0.15%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 204,000 6,002 0.15%
GLOBAL NET LEASE INC    (COM NEW) 201,000 14,710 0.14%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 201,000 1,690 0.14%
ADOBE INC    (COM) ADBE 201,000 604 0.14%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 192,000 15,517 0.14%
AMERICAN AIRLS GROUP INC    (COM) AAL 184,000 14,983 0.13%
WELLS FARGO UTILITIES AND HI    (WF UTILITIES INC) ERH 178,000 15,212 0.13%
MGM RESORTS INTERNATIONAL    (COM) MGM 177,000 12,295 0.13%
BLACKROCK CORPOR HI YLD FD I    (COM) HYT 145,000 15,445 0.10%
RED ROCK RESORTS INC    (CL A) 142,000 13,786 0.10%
APOLLO INVT CORP    (COM NEW) 99,000 12,240 0.07%
TENNECO INC    (CL A VTG COM STK) TEN 75,000 20,000 0.05%
TILRAY INC    (COM CL 2) 68,000 10,000 0.05%
ABERDEEN ASIA-PACIFIC INCOME    (COM) FAX 53,000 15,294 0.03%
ALPHATEC HLDGS INC    (COM NEW) 48,000 12,657 0.03%
OUTLOOK THERAPEUTICS INC    (COM NEW) 25,000 34,750 0.01%
THERAPEUTICSMD INC    (COM) TXMD 9,000 10,000 0.00%
UNDER ARMOUR INC    (CL C) 1,000 20,095 0.00%
UNITED STS NAT GAS FD LP    (UNIT PAR) 0 30,023 0.00%
Total Value As 2020-03-31: 134,150,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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