| |
|
|
| Name: |
DFPG INVESTMENTS INC. |
| City: |
SANDY |
| State: |
UT |
| Zip: |
84070 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
58 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OPBK |
Op Bancorp |
32 |
New |
$9.89 |
$7,648,000 |
707,500 |
0.6% |
7,648,000 |
707,500 |
4.685 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
55 |
New |
$31.61 |
$5,276,000 |
153,244 |
0.41% |
5,276,000 |
153,244 |
0.009 |
Closed - End Fund - E... |
|
|
VAL |
Valaris plc |
57 |
New |
$72.90 |
$5,197,000 |
75,536 |
0.41% |
5,197,000 |
75,536 |
0.038 |
Oil & Gas Drilling & ... |
|
|
EWU |
iShares United Kingdom Index |
133 |
New |
$36.15 |
$2,310,000 |
70,563 |
0.18% |
2,310,000 |
70,563 |
0.079 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
155 |
New |
$422.78 |
$1,785,000 |
4,347 |
0.14% |
1,785,000 |
4,347 |
0.002 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
159 |
New |
$27.77 |
$1,729,000 |
73,063 |
0.13% |
1,729,000 |
73,063 |
0.006 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
166 |
New |
$202.19 |
$1,574,000 |
9,825 |
0.12% |
1,574,000 |
9,825 |
0.005 |
Independent Oil & Gas |
|
|
PWZ |
Invesco California Amtfree ... |
176 |
New |
$24.73 |
$1,464,000 |
58,520 |
0.11% |
1,464,000 |
58,520 |
0.065 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
198 |
New |
$3,805.75 |
$1,224,000 |
359 |
0.1% |
1,224,000 |
359 |
0.001 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
216 |
New |
$234.08 |
$1,106,000 |
5,026 |
0.09% |
1,106,000 |
5,026 |
0 |
Medical Laboratories ... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
220 |
New |
$44.84 |
$1,075,000 |
26,723 |
0.08% |
1,075,000 |
26,723 |
0.074 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
229 |
New |
$108.66 |
$1,030,000 |
8,753 |
0.08% |
1,030,000 |
8,753 |
0.003 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
246 |
New |
$242.30 |
$911,000 |
4,891 |
0.07% |
911,000 |
4,891 |
0.001 |
Credit Services |
|
|
EWBC |
East West Bancorp Inc |
266 |
New |
$77.20 |
$843,000 |
11,951 |
0.07% |
843,000 |
11,951 |
0.008 |
Domestic Regional Banks |
|
|
NI |
NiSource Inc |
306 |
New |
$28.68 |
$724,000 |
26,914 |
0.06% |
724,000 |
26,914 |
0.007 |
Multi Utilities |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
309 |
New |
$0.00 |
$714,000 |
13,723 |
0.06% |
714,000 |
13,723 |
0.002 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
343 |
New |
$45.18 |
$621,000 |
15,416 |
0.05% |
621,000 |
15,416 |
0.019 |
N/A |
|
|
SQ |
Square Inc |
360 |
New |
$71.31 |
$589,000 |
8,578 |
0.05% |
589,000 |
8,578 |
0 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
361 |
New |
$84.76 |
$584,000 |
6,270 |
0.05% |
584,000 |
6,270 |
0.004 |
Computer Peripherals |
|
|
HRL |
Hormel Foods Corp |
362 |
New |
$35.63 |
$582,000 |
17,856 |
0.05% |
582,000 |
17,856 |
0.003 |
Meat Products |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
363 |
New |
$92.43 |
$579,000 |
6,625 |
0.05% |
579,000 |
6,625 |
0.007 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
376 |
New |
$92.10 |
$553,000 |
6,620 |
0.04% |
553,000 |
6,620 |
0.313 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
385 |
New |
$38.58 |
$538,000 |
14,795 |
0.04% |
538,000 |
14,795 |
0.004 |
Paper & Paper Products |
|
|
SPG |
Simon Property Group Inc |
387 |
New |
$147.72 |
$533,000 |
3,804 |
0.04% |
533,000 |
3,804 |
0 |
REIT - Retail |
|
|
VIAC |
CBS Corp Class B |
401 |
New |
$13.05 |
$495,000 |
34,873 |
0.04% |
495,000 |
34,873 |
0.006 |
Broadcasting - TV |
|
|
E |
EENI S.P.A. (ADR) |
402 |
New |
$32.64 |
$493,000 |
14,535 |
0.04% |
493,000 |
14,535 |
0.008 |
Integrated Oil & Gas |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
423 |
New |
$11.60 |
$463,000 |
48,206 |
0.04% |
463,000 |
48,206 |
0.001 |
Conglomerates |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
425 |
New |
$8.75 |
$460,000 |
43,731 |
0.04% |
460,000 |
43,731 |
0 |
Telecom Services - Fo... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
442 |
New |
$76.34 |
$428,000 |
5,787 |
0.03% |
428,000 |
5,787 |
0.163 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
456 |
New |
$130.97 |
$396,000 |
3,301 |
0.03% |
396,000 |
3,301 |
0.006 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
470 |
New |
$207.12 |
$369,000 |
1,925 |
0.03% |
369,000 |
1,925 |
0 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
469 |
New |
$7.17 |
$369,000 |
11,977 |
0.03% |
369,000 |
11,977 |
0.025 |
N/A |
|
|
LEN |
Lennar Corp |
511 |
New |
$162.93 |
$309,000 |
2,118 |
0.02% |
309,000 |
2,118 |
0.011 |
Residential Construct... |
|
|
KHC |
Kraft Heinz Co |
516 |
New |
$36.24 |
$301,000 |
7,915 |
0.02% |
301,000 |
7,915 |
0.001 |
N/A |
|
|
CALX |
Calix, Inc |
543 |
New |
$30.63 |
$260,000 |
5,885 |
0.02% |
260,000 |
5,885 |
0.01 |
Communication Equipment |
|
|
AZEK |
Azek Co Inc. |
551 |
New |
$0.00 |
$253,000 |
7,069 |
0.02% |
253,000 |
7,069 |
0.004 |
N/A |
|
|
RGEN |
Repligen Corp |
559 |
New |
$166.81 |
$242,000 |
1,408 |
0.02% |
242,000 |
1,408 |
0.003 |
Biotechnology |
|
|
ELP |
Companhia Paranaense de Ene... |
561 |
New |
$7.07 |
$240,000 |
29,058 |
0.02% |
240,000 |
29,058 |
0.009 |
Electric Utilities |
|
|
PODD |
Insulet Corp |
567 |
New |
$173.42 |
$235,000 |
1,205 |
0.02% |
235,000 |
1,205 |
0.002 |
Medical Instruments &... |
|
|
IQM |
Franklin Intelligent Machin... |
569 |
New |
$0.00 |
$234,000 |
4,825 |
0.02% |
234,000 |
4,825 |
0.054 |
N/A |
|
|
VMI |
Valmont Industries Inc |
570 |
New |
$260.25 |
$233,000 |
1,032 |
0.02% |
233,000 |
1,032 |
0.005 |
Farm & Construction M... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
573 |
New |
$42.37 |
$232,000 |
5,269 |
0.02% |
232,000 |
5,269 |
0.055 |
N/A |
|
|
OZK |
Bank OZK |
576 |
New |
$47.78 |
$231,000 |
4,785 |
0.02% |
231,000 |
4,785 |
0 |
Domestic Regional Banks |
|
|
EXPO |
Exponent Inc |
578 |
New |
$94.33 |
$226,000 |
2,636 |
0.02% |
226,000 |
2,636 |
0.015 |
Management Services |
|
|
OPCH |
Option Care Health |
583 |
New |
$30.12 |
$225,000 |
6,774 |
0.02% |
225,000 |
6,774 |
0 |
Specialized Health Se... |
|
|
KBR |
KBR Inc |
582 |
New |
$66.50 |
$225,000 |
4,090 |
0.02% |
225,000 |
4,090 |
0 |
Technical Services |
|
|
LRCX |
Lam Research Corp |
584 |
New |
$915.42 |
$225,000 |
305 |
0.02% |
225,000 |
305 |
0 |
Semiconductor Equipme... |
|
|
VLTO |
Veralto Corp |
581 |
New |
$96.50 |
$225,000 |
2,883 |
0.02% |
225,000 |
2,883 |
0.012 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
591 |
New |
$69.55 |
$215,000 |
3,272 |
0.02% |
215,000 |
3,272 |
0.002 |
Semiconductor - Speci... |
|
|
SF |
Stifel Financial Corp |
593 |
New |
$83.52 |
$214,000 |
3,152 |
0.02% |
214,000 |
3,152 |
0 |
Investment Brokerage ... |
|
|
MKTX |
MarketAxess Holdings Inc |
595 |
New |
$206.11 |
$210,000 |
754 |
0.02% |
210,000 |
754 |
0.002 |
Investment Brokerage ... |
|
|
WERN |
Werner Enterprises Inc |
598 |
New |
$37.20 |
$208,000 |
5,106 |
0.02% |
208,000 |
5,106 |
0 |
Trucking |
|
|
STLA |
Stellantis N.V. |
599 |
New |
$21.90 |
$204,000 |
9,155 |
0.02% |
204,000 |
9,155 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
602 |
New |
$331.98 |
$202,000 |
857 |
0.02% |
202,000 |
857 |
0 |
Diversified Machinery |
|
|
RDVY |
First Trust Nasdaq Rising D... |
604 |
New |
$55.24 |
$201,000 |
3,926 |
0.02% |
201,000 |
3,926 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
606 |
New |
$55.07 |
$200,000 |
3,243 |
0.02% |
200,000 |
3,243 |
0 |
REIT - Industrial |
|
|
TPVG |
Triplepoint Venture Growth ... |
609 |
New |
$9.22 |
$116,000 |
10,587 |
0.01% |
116,000 |
10,587 |
0.066 |
N/A |
|
|
JUPW |
Jupiter Wellness, Inc. |
613 |
New |
$1.20 |
$36,000 |
10,280 |
0% |
36,000 |
10,280 |
0.091 |
N/A |
|
