DFPG INVESTMENTS, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
DFPG INVESTMENTS, INC. 13F Holdings
CIK 02818973 · SANDY, UT
As of Sep 30, 2022, DFPG INVESTMENTS, INC. reported
175 positions worth $235.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 113,416 |
|
6.7K7.10% |
| NVIDIA CORP | NVDA | Technology | 87,866 |
1.0K | 4.66% |
| AMAZON.COM INC | AMZN | Equity | 67,509 | $8.1K | 3.43% |
| MICROSOFT CORP | MSFT | Technology | 31,803 | $7.7K | 3.27% |
| HEALTHEQUITY INC | HQY | Healthcare | 98,103 | $7.4K | 3.15% |
| ENERGY TRANSFER LP | ET | Energy | 561,919 | $6.8K | 2.89% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 24,015 | $6.6K | 2.81% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 102,810 | $6.1K | 2.60% |
| META PLATFORMS INC | META | Communication Services | 45,282 | $5.9K | 2.50% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 78,095 | $5.6K | 2.37% |
| MICRON TECHNOLOGY INC | MU | Technology | 86,704 | $4.9K | 2.07% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 9,490 | $4.5K | 1.93% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 84,281 | $4.2K | 1.80% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 70,696 | $4.2K | 1.77% |
| ALPHABET INC | GOOGL | Equity | 38,632 | $3.9K | 1.66% |
| ALPHABET INC | GOOG | Equity | 37,975 | $3.9K | 1.64% |
| SNOWFLAKE INC | SNOW | Technology | 21,612 | $3.8K | 1.63% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 19,521 | $3.7K | 1.56% |
| VALARIS LTD | VAL | Energy | 58,242 | $3.5K | 1.48% |
| BLACKSTONE INC | BX | Financial Services | 37,940 | $3.2K | 1.38% |
| ZOETIS INC | ZTS | Healthcare | 21,204 | $3.1K | 1.33% |
| ISHARES GOLD TRUST | IAU | — | 95,007 | $3.0K | 1.27% |
| ASANA INC | ASAN | Technology | 149,766 | $2.9K | 1.24% |
| QUALCOMM INC | QCOM | Technology | 24,661 | $2.9K | 1.21% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 51,403 | $2.6K | 1.10% |