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DFPG INVESTMENTS INC. |
| City: |
SANDY |
| State: |
UT |
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84070 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$50,974,000 |
276,659 |
3.98% |
7,001,000 |
35,592 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$38,623,000 |
81,195 |
3.01% |
1,875,000 |
2,924 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$29,872,000 |
80,603 |
2.33% |
5,665,000 |
13,490 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$29,851,000 |
201,055 |
2.33% |
5,103,000 |
25,041 |
0.002 |
Internet Software & S... |
|
|
INDA |
iShares Msci India ETF |
5 |
- |
$0.00 |
$23,322,000 |
479,979 |
1.82% |
1,805,000 |
-8,602 |
0.052 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$22,157,000 |
47,041 |
1.73% |
3,827,000 |
4,986 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$21,351,000 |
291,289 |
1.67% |
14,236,000 |
188,985 |
0.036 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$157.40 |
$17,899,000 |
132,272 |
1.4% |
2,855,000 |
-285 |
0.011 |
Semiconductor- Broad... |
|
|
BKLN |
Powershares Senior Loan Por... |
9 |
- |
$21.08 |
$16,474,000 |
778,541 |
1.29% |
14,638,000 |
691,027 |
0.277 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$16,388,000 |
47,576 |
1.28% |
1,568,000 |
1,342 |
0.002 |
Internet Service Prov... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
11 |
- |
$99.20 |
$15,932,000 |
161,634 |
1.24% |
676,000 |
4,260 |
0.018 |
N/A |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$15,794,000 |
24,499 |
1.23% |
2,444,000 |
798 |
0.006 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$15,553,000 |
111,953 |
1.21% |
3,293,000 |
17,817 |
0.002 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$48.31 |
$14,917,000 |
320,373 |
1.16% |
2,331,000 |
19,641 |
0.01 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$95.74 |
$13,395,000 |
155,542 |
1.05% |
-8,020,000 |
-104,031 |
0.005 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
16 |
- |
$157.02 |
$13,221,000 |
94,970 |
1.03% |
153,000 |
-1,358 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$431.00 |
$13,187,000 |
33,105 |
1.03% |
2,132,000 |
3,233 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$74.99 |
$13,011,000 |
194,056 |
1.02% |
3,554,000 |
19,447 |
0.011 |
Investment Brokerage ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$71.52 |
$12,985,000 |
204,552 |
1.01% |
1,396,000 |
12,172 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$12,818,000 |
91,324 |
1% |
1,053,000 |
1,986 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$508.26 |
$12,762,000 |
27,223 |
1% |
4,444,000 |
8,049 |
0 |
Closed - End Fund - E... |
|
|
BKMC |
Bny Mellon Us Mid Cap Core ... |
22 |
- |
$0.00 |
$12,743,000 |
144,577 |
0.99% |
2,200,000 |
9,917 |
1.606 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$34.97 |
$12,466,000 |
373,469 |
0.97% |
1,095,000 |
5,720 |
0.041 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.96 |
$10,752,000 |
766,893 |
0.84% |
546,000 |
-16,972 |
0.029 |
Oil & Gas Pipelines &... |
|
|
OXY |
Occidental Petroleum Corp |
25 |
- |
$67.78 |
$10,575,000 |
174,472 |
0.83% |
40,000 |
569 |
0.019 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$158.42 |
$9,308,000 |
48,248 |
0.73% |
1,035,000 |
-235 |
0.01 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$9,073,000 |
56,363 |
0.71% |
762,000 |
-15 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$8,825,000 |
51,506 |
0.69% |
2,304,000 |
6,315 |
0.002 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$291.42 |
$8,447,000 |
29,488 |
0.66% |
3,271,000 |
8,153 |
0.01 |
Networking & Communic... |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$8,248,000 |
31,972 |
0.64% |
1,801,000 |
5,291 |
0.002 |
Business Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
31 |
- |
$0.00 |
$8,140,000 |
177,413 |
0.64% |
1,069,000 |
15,111 |
0.006 |
N/A |
|
|
OPBK |
Op Bancorp |
32 |
New |
$9.34 |
$7,648,000 |
707,500 |
0.6% |
7,648,000 |
707,500 |
4.685 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
33 |
- |
$62.44 |
$7,449,000 |
100,031 |
0.58% |
6,714,000 |
86,912 |
0.094 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$467.21 |
$7,286,000 |
16,912 |
0.57% |
951,000 |
1,021 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$78.41 |
$7,119,000 |
88,166 |
0.56% |
6,379,000 |
78,398 |
0.021 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$251.78 |
$6,836,000 |
29,292 |
0.53% |
480,000 |
-373 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
37 |
- |
$41.11 |
$6,811,000 |
166,847 |
0.53% |
1,255,000 |
9,985 |
0.019 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
38 |
- |
$50.26 |
$6,754,000 |
130,737 |
0.53% |
6,476,000 |
125,005 |
0.02 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$42.32 |
$6,631,000 |
163,720 |
0.52% |
308,000 |
2,057 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$6,518,000 |
42,787 |
0.51% |
421,000 |
-169 |
0.002 |
Integrated Oil & Gas |
|
|
HQY |
Healthequity Inc |
41 |
- |
$0.00 |
$6,506,000 |
96,102 |
0.51% |
-77,000 |
-1,060 |
0.108 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$168.29 |
$6,281,000 |
26,340 |
0.49% |
1,672,000 |
4,392 |
0.001 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$461.29 |
$6,018,000 |
13,108 |
0.47% |
1,074,000 |
1,934 |
0.005 |
Aerospace/Defense - M... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
44 |
- |
$0.00 |
$5,948,000 |
48,072 |
0.46% |
432,000 |
-841 |
0.053 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,344.07 |
$5,901,000 |
5,575 |
0.46% |
898,000 |
86 |
0.001 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$216.62 |
$5,802,000 |
30,679 |
0.45% |
-267,000 |
-2,759 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$5,776,000 |
10,656 |
0.45% |
130,000 |
180 |
0.001 |
Health Care Plans |
|
|
OWL |
Blue Owl Capital Inc |
48 |
- |
$18.79 |
$5,735,000 |
391,221 |
0.45% |
-2,226,000 |
-210,492 |
0.088 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$106.12 |
$5,610,000 |
51,794 |
0.44% |
2,233,000 |
19,089 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$165.66 |
$5,590,000 |
40,624 |
0.44% |
868,000 |
1,304 |
0.004 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.68 |
$5,580,000 |
142,497 |
0.44% |
594,000 |
2,522 |
0.003 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
52 |
- |
$95.02 |
$5,558,000 |
58,247 |
0.43% |
-221,000 |
-6,103 |
0.004 |
Cigarettes & Other To... |
|
|
SNOW |
Snowflake Inc. |
53 |
- |
$158.13 |
$5,508,000 |
29,902 |
0.43% |
864,000 |
201 |
0.01 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.21 |
$5,498,000 |
67,088 |
0.43% |
-828,000 |
-11,029 |
0.007 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
55 |
New |
$31.54 |
$5,276,000 |
153,244 |
0.41% |
5,276,000 |
153,244 |
0.009 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
56 |
- |
$51.01 |
$5,228,000 |
111,257 |
0.41% |
-106,000 |
-6,929 |
1.236 |
N/A |
|
|
VAL |
Valaris plc |
57 |
New |
$69.20 |
$5,197,000 |
75,536 |
0.41% |
5,197,000 |
75,536 |
0.038 |
Oil & Gas Drilling & ... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$274.29 |
$5,178,000 |
20,561 |
0.4% |
866,000 |
31 |
0.002 |
Internet Software & S... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
59 |
- |
$0.00 |
$5,173,000 |
61,690 |
0.4% |
224,000 |
1,963 |
4.254 |
N/A |
|
|
ROST |
Ross Stores Inc |
60 |
- |
$133.61 |
$5,148,000 |
38,201 |
0.4% |
460,000 |
-108 |
0.011 |
Apparel Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$91.49 |
$5,128,000 |
53,272 |
0.4% |
94,000 |
-2,001 |
0.019 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.86 |
$5,079,000 |
100,551 |
0.4% |
-251,000 |
-1,948 |
0.002 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$5,009,000 |
31,219 |
0.39% |
786,000 |
629 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$477.56 |
$4,981,000 |
8,711 |
0.39% |
143,000 |
336 |
0.002 |
Application Software |
|
|
URA |
Global X Uranium ETF |
65 |
- |
$29.50 |
$4,884,000 |
182,027 |
0.38% |
23,000 |
-117 |
0.14 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$88.24 |
$4,807,000 |
48,697 |
0.38% |
847,000 |
3,438 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
67 |
- |
$308.01 |
$4,689,000 |
13,875 |
0.37% |
434,000 |
333 |
0.002 |
Management Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
68 |
- |
$49.79 |
$4,645,000 |
91,153 |
0.36% |
166,000 |
-1,248 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$4,569,000 |
44,265 |
0.36% |
-176,000 |
-1,817 |
0.001 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
70 |
- |
$0.00 |
$4,491,000 |
57,462 |
0.35% |
329,000 |
672 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
71 |
- |
$79.74 |
$4,413,000 |
53,045 |
0.34% |
705,000 |
142 |
0.004 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$462.42 |
$4,381,000 |
10,462 |
0.34% |
443,000 |
311 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
73 |
- |
$94.12 |
$4,374,000 |
42,042 |
0.34% |
486,000 |
5,703 |
0.003 |
Textile - Apparel Foo... |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$44.26 |
$4,304,000 |
111,400 |
0.34% |
139,000 |
-1,057 |
0.006 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$723.55 |
$4,256,000 |
6,302 |
0.33% |
616,000 |
429 |
0.003 |
Information Technolog... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
76 |
- |
$0.00 |
$4,251,000 |
248,180 |
0.33% |
2,440,000 |
141,723 |
0.061 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
77 |
- |
$0.00 |
$4,232,000 |
29,161 |
0.33% |
704,000 |
3,141 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$4,171,000 |
124,406 |
0.33% |
1,096,000 |
12,717 |
0.001 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
79 |
- |
$117.37 |
$4,147,000 |
37,126 |
0.32% |
842,000 |
4,596 |
0.011 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
80 |
- |
$0.00 |
$4,107,000 |
79,600 |
0.32% |
764,000 |
9,874 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$162.43 |
$4,092,000 |
26,309 |
0.32% |
1,844,000 |
10,149 |
0.018 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.59 |
$3,981,000 |
25,270 |
0.31% |
454,000 |
69 |
0.004 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$3,909,000 |
22,600 |
0.31% |
217,000 |
383 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.09 |
$3,883,000 |
13,190 |
0.3% |
431,000 |
259 |
0.002 |
Restaurants |
|
|
IXUS |
Ishares Core Msci Total Int... |
85 |
- |
$66.76 |
$3,793,000 |
59,502 |
0.3% |
-35,000 |
-4,474 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.13 |
$3,766,000 |
23,523 |
0.29% |
369,000 |
357 |
0.003 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$3,760,000 |
6,088 |
0.29% |
192,000 |
55 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
88 |
- |
$122.49 |
$3,710,000 |
30,322 |
0.29% |
881,000 |
1,107 |
0.005 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.29 |
$3,680,000 |
24,892 |
0.29% |
1,000 |
424 |
0.001 |
Cleaning Products |
|
|
ABNB |
Airbnb, Inc. |
90 |
- |
$164.23 |
$3,640,000 |
27,284 |
0.28% |
584,000 |
829 |
0.008 |
N/A |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$3,630,000 |
60,542 |
0.28% |
250,000 |
895 |
0.001 |
Beverage Soft Drinks... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
92 |
- |
$115.06 |
$3,618,000 |
32,171 |
0.28% |
354,000 |
995 |
0.007 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
93 |
- |
$112.73 |
$3,549,000 |
38,723 |
0.28% |
-35,000 |
-954 |
0.002 |
Entertainment - Diver... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
94 |
- |
$23.11 |
$3,511,000 |
151,061 |
0.27% |
539,000 |
18,004 |
0.168 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$427.57 |
$3,508,000 |
9,187 |
0.27% |
544,000 |
-54 |
0.003 |
Investment Brokerage ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
96 |
- |
$0.00 |
$3,500,000 |
152,129 |
0.27% |
32,000 |
-5,509 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$139.96 |
$3,379,000 |
24,387 |
0.26% |
-6,000 |
-2,584 |
0.001 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
98 |
- |
$246.92 |
$3,344,000 |
13,775 |
0.26% |
662,000 |
854 |
0.021 |
REIT - Housing/Apartm... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.98 |
$3,265,000 |
10,859 |
0.25% |
1,564,000 |
4,415 |
0.002 |
Biotechnology |
|
|
AFRM |
Affirm Holdings, Inc. |
100 |
- |
$0.00 |
$3,262,000 |
75,010 |
0.25% |
1,397,000 |
0 |
0.034 |
N/A |
|
