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| Name: |
DFPG INVESTMENTS INC. |
| City: |
SANDY |
| State: |
UT |
| Zip: |
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 |
|
INDA |
iShares Msci India ETF |
5 |
- |
$0.00 |
$23,322,000 |
479,979 |
1.82% |
1,805,000 |
-8,602 |
0.052 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$151.92 |
$17,899,000 |
132,272 |
1.4% |
2,855,000 |
-285 |
0.011 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$93.83 |
$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 |
- |
$150.68 |
$13,221,000 |
94,970 |
1.03% |
153,000 |
-1,358 |
0.023 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.94 |
$10,752,000 |
766,893 |
0.84% |
546,000 |
-16,972 |
0.029 |
Oil & Gas Pipelines &... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$169.04 |
$9,308,000 |
48,248 |
0.73% |
1,035,000 |
-235 |
0.01 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.91 |
$9,073,000 |
56,363 |
0.71% |
762,000 |
-15 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$258.05 |
$6,836,000 |
29,292 |
0.53% |
480,000 |
-373 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$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 |
|
|
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... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$218.71 |
$5,802,000 |
30,679 |
0.45% |
-267,000 |
-2,759 |
0.007 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
48 |
- |
$18.55 |
$5,735,000 |
391,221 |
0.45% |
-2,226,000 |
-210,492 |
0.088 |
N/A |
|
|
PM |
Philip Morris International... |
52 |
- |
$99.66 |
$5,558,000 |
58,247 |
0.43% |
-221,000 |
-6,103 |
0.004 |
Cigarettes & Other To... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.28 |
$5,498,000 |
67,088 |
0.43% |
-828,000 |
-11,029 |
0.007 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
56 |
- |
$54.68 |
$5,228,000 |
111,257 |
0.41% |
-106,000 |
-6,929 |
1.236 |
N/A |
|
|
ROST |
Ross Stores Inc |
60 |
- |
$133.48 |
$5,148,000 |
38,201 |
0.4% |
460,000 |
-108 |
0.011 |
Apparel Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$92.50 |
$5,128,000 |
53,272 |
0.4% |
94,000 |
-2,001 |
0.019 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$48.06 |
$5,079,000 |
100,551 |
0.4% |
-251,000 |
-1,948 |
0.002 |
Networking & Communic... |
|
|
URA |
Global X Uranium ETF |
65 |
- |
$31.22 |
$4,884,000 |
182,027 |
0.38% |
23,000 |
-117 |
0.14 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
68 |
- |
$50.18 |
$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 |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$44.68 |
$4,304,000 |
111,400 |
0.34% |
139,000 |
-1,057 |
0.006 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
85 |
- |
$68.68 |
$3,793,000 |
59,502 |
0.3% |
-35,000 |
-4,474 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.79 |
$3,549,000 |
38,723 |
0.28% |
-35,000 |
-954 |
0.002 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$454.73 |
$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 |
- |
$143.59 |
$3,379,000 |
24,387 |
0.26% |
-6,000 |
-2,584 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
107 |
- |
$346.43 |
$3,028,000 |
8,953 |
0.24% |
390,000 |
-211 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
110 |
- |
$412.05 |
$3,013,000 |
8,214 |
0.24% |
-146,000 |
-860 |
0.001 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
118 |
- |
$44.90 |
$2,695,000 |
65,092 |
0.21% |
-10,000 |
-2,358 |
0.004 |
Cigarettes & Other To... |
|
|
BOCT |
Boulder Capital Opportuniti... |
120 |
- |
$0.00 |
$2,674,000 |
70,116 |
0.21% |
121,000 |
-885 |
0.779 |
N/A |
|
|
NFLX |
Netflix Inc |
121 |
- |
$610.87 |
$2,629,000 |
5,590 |
0.21% |
-622,000 |
-1,881 |
0.001 |
Music & Video Stores |
|
|
SM |
Sm Energy Company |
125 |
- |
$49.16 |
$2,471,000 |
62,801 |
0.19% |
189,000 |
-91 |
0.055 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
127 |
- |
$235.03 |
$2,422,000 |
11,411 |
0.19% |
193,000 |
-293 |
0.002 |
Home Improvement Stores |
|
|
LRGF |
Ishares Factorselect Msci U... |
134 |
- |
$53.58 |
$2,308,000 |
48,569 |
0.18% |
-341,000 |
-12,164 |
0.02 |
N/A |
|
|
ABT |
Abbott Laboratories |
137 |
- |
$104.74 |
$2,127,000 |
19,418 |
0.17% |
282,000 |
-308 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
138 |
- |
$593.03 |
$2,071,000 |
3,917 |
0.16% |
305,000 |
-59 |
0.001 |
Medical Laboratories ... |
|
|
AMCR |
Amcor Plc |
146 |
- |
$10.36 |
$1,936,000 |
201,639 |
0.15% |
-31,000 |
-17,143 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
152 |
- |
$61.89 |
$1,833,000 |
37,658 |
0.14% |
218,000 |
-2,322 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
154 |
- |
$116.67 |
$1,810,000 |
17,664 |
0.14% |
-359,000 |
-1,674 |
0.001 |
Application Software |
|
|
BALT |
Innovator Defined Wealth Sh... |
156 |
- |
$0.00 |
$1,773,000 |
62,275 |
0.14% |
24,000 |
-65 |
0.069 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
158 |
- |
$0.00 |
$1,752,000 |
19,157 |
0.14% |
-2,623,000 |
-28,622 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
162 |
- |
$71.20 |
$1,612,000 |
21,991 |
0.13% |
-191,000 |
-4,169 |
0.002 |
Food - Major Diversified |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
163 |
- |
$65.47 |
$1,610,000 |
25,541 |
0.13% |
70,000 |
-360 |
0.017 |
N/A |
|
|
PFE |
Pfizer Inc |
165 |
- |
$28.01 |
$1,592,000 |
53,539 |
0.12% |
-1,344,000 |
-45,377 |
0.001 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
169 |
- |
$86.62 |
$1,555,000 |
20,431 |
0.12% |
-36,000 |
-1,924 |
0.002 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
172 |
- |
$99.16 |
$1,518,000 |
16,975 |
0.12% |
53,000 |
-825 |
0.01 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
179 |
- |
$36.72 |
$1,403,000 |
38,757 |
0.11% |
-93,000 |
-8,757 |
0.043 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
180 |
- |
$42.71 |
$1,395,000 |
31,382 |
0.11% |
78,000 |
-26 |
0.031 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
183 |
- |
$104.65 |
$1,348,000 |
12,790 |
0.11% |
-164,000 |
-1,786 |
0.014 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
184 |
- |
$205.55 |
$1,330,000 |
6,949 |
0.1% |
-53,000 |
-41 |
0.001 |
Insurance Brokers |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
188 |
- |
$0.00 |
$1,303,000 |
56,439 |
0.1% |
-57,000 |
-6,379 |
0.063 |
N/A |
|
|
SYY |
SYSCO Corp |
191 |
- |
$76.17 |
$1,274,000 |
16,990 |
0.1% |
44,000 |
-1,447 |
0.003 |
Food Wholesale |
|
|
DFAT |
Dimensional U S Targeted Va... |
193 |
- |
$53.58 |
$1,271,000 |
24,998 |
0.1% |
-145,000 |
-7,211 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
195 |
- |
$0.00 |
$1,254,000 |
24,961 |
0.1% |
-172,000 |
-3,513 |
0.003 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
196 |
- |
$170.59 |
$1,244,000 |
7,843 |
0.1% |
138,000 |
-170 |
0.01 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
197 |
- |
$39.64 |
$1,232,000 |
33,927 |
0.1% |
26,000 |
-677 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MKC |
McCormick & Co Inc |
199 |
- |
$76.15 |
$1,221,000 |
17,701 |
0.1% |
-34,000 |
-1,738 |
0.007 |
Processed & Packaged ... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
203 |
- |
$0.00 |
$1,203,000 |
30,971 |
0.09% |
18,000 |
-2,443 |
0.023 |
N/A |
|
|
USB |
US Bancorp Delaware |
205 |
- |
$41.85 |
$1,191,000 |
27,868 |
0.09% |
151,000 |
-2,806 |
0.005 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
206 |
- |
$224.60 |
$1,191,000 |
5,663 |
0.09% |
48,000 |
-145 |
0 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
207 |
- |
$178.51 |
$1,166,000 |
4,780 |
0.09% |
195,000 |
-243 |
0.001 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
208 |
- |
$86.08 |
$1,165,000 |
13,999 |
0.09% |
0 |
-405 |
0.002 |
Life & Health Insurance |
|
|
SNE |
Sony Corporation (ADR) |
210 |
- |
$84.84 |
$1,154,000 |
12,489 |
0.09% |
133,000 |
-3 |
0.001 |
Electronic Equipment |
|
|
ADSK |
Autodesk Inc |
211 |
- |
$217.77 |
$1,143,000 |
5,032 |
0.09% |
99,000 |
-71 |
0.004 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
212 |
- |
$296.44 |
$1,143,000 |
4,454 |
0.09% |
17,000 |
-237 |
0 |
Aerospace/Defense - M... |
|
|
GWW |
WW Grainger Inc |
217 |
- |
$958.68 |
$1,106,000 |
1,367 |
0.09% |
1,000 |
-46 |
0 |
Electronics Wholesale |
|
|
VGIT |
Vanguard Intermediate -Ter |
218 |
- |
$57.66 |
$1,096,000 |
18,499 |
0.09% |
-279,000 |
-5,622 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
221 |
- |
$74.81 |
$1,071,000 |
15,370 |
0.08% |
79,000 |
-279 |
0.012 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
223 |
- |
$71.27 |
$1,055,000 |
13,075 |
0.08% |
58,000 |
-1,517 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
224 |
- |
$17.17 |
$1,052,000 |
61,029 |
0.08% |
-64,000 |
-10,366 |
0.001 |
Long Distance Carriers |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
226 |
- |
$42.11 |
$1,048,000 |
24,885 |
0.08% |
-96,000 |
-3,050 |
0.002 |
N/A |
|
|
CPRT |
Copart Inc |
227 |
- |
$54.74 |
$1,042,000 |
22,255 |
0.08% |
3,000 |
-3 |
0.005 |
Auto Dealerships |
|
|
JKH |
iShares Trust - Mid Growth ... |
228 |
- |
$68.58 |
$1,037,000 |
16,620 |
0.08% |
102,000 |
-81 |
0.044 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
230 |
- |
$320.86 |
$1,020,000 |
3,436 |
0.08% |
111,000 |
-167 |
0.001 |
General Building Mate... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
234 |
- |
$21.31 |
$975,000 |
44,400 |
0.08% |
-38,000 |
-4,491 |
0.008 |
Gambling/Resorts |
|
|
ASML |
ASML Holding N.V. (ADR) |
237 |
- |
$0.00 |
$965,000 |
1,372 |
0.08% |
-227,000 |
-507 |
0 |
Semiconductor Equipme... |
|
|
JKF |
iShares Morningstar Large V... |
240 |
- |
$76.09 |
$949,000 |
13,499 |
0.07% |
19,000 |
-1,055 |
0.029 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
242 |
- |
$34.38 |
$929,000 |
26,803 |
0.07% |
-190,000 |
-10,282 |
0.001 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
247 |
- |
$114.52 |
$910,000 |
8,799 |
0.07% |
-211,000 |
-3,007 |
0.016 |
Closed - End Fund - E... |
|
|
ROLL |
Rbc Bearings Inc |
250 |
- |
$271.56 |
$892,000 |
3,296 |
0.07% |
124,000 |
-171 |
0.01 |
Machine Tools & Acces... |
|
|
STWD |
Starwood Property Trust, Inc. |
256 |
- |
$20.22 |
$875,000 |
42,684 |
0.07% |
46,000 |
-1,000 |
0 |
Property Management |
|
|
CCB |
Coastal Financial Corp |
255 |
- |
$43.47 |
$875,000 |
20,446 |
0.07% |
79,000 |
-754 |
0.186 |
N/A |
|
|
GPN |
Global Payments Inc |
259 |
- |
$127.47 |
$864,000 |
6,881 |
0.07% |
108,000 |
-173 |
0.002 |
Business Services |
|
|
DFUS |
Dimensional U S Equity Etf |
260 |
- |
$56.68 |
$862,000 |
16,918 |
0.07% |
-7,000 |
-1,589 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
261 |
- |
$246.34 |
$861,000 |
3,208 |
0.07% |
130,000 |
-35 |
0.002 |
Application Software |
|
|
DG |
Dollar General Corp |
263 |
- |
$140.95 |
$858,000 |
6,539 |
0.07% |
59,000 |
-233 |
0 |
Discount, Variety Stores |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
269 |
- |
$0.00 |
$838,000 |
12,182 |
0.07% |
44,000 |
-66 |
0.008 |
N/A |
|
|
WSO |
Watsco Inc |
270 |
- |
$479.26 |
$835,000 |
2,041 |
0.07% |
19,000 |
-158 |
0.006 |
Building Materials Wh... |
|
|
C |
Citigroup Inc |
271 |
- |
$63.53 |
$832,000 |
15,504 |
0.06% |
-1,888,000 |
-50,049 |
0.001 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
272 |
- |
$76.58 |
$829,000 |
10,726 |
0.06% |
98,000 |
-263 |
0.003 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
274 |
- |
$95.10 |
$826,000 |
10,340 |
0.06% |
44,000 |
-70 |
0.001 |
Personal Products |
|
|
MDYV |
streetTRACKS Series Trust -... |
276 |
- |
$74.81 |
$816,000 |
11,390 |
0.06% |
86,000 |
-328 |
0.006 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
279 |
- |
$474.80 |
$806,000 |
1,698 |
0.06% |
7,000 |
-34 |
0.001 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
280 |
- |
$44.94 |
$802,000 |
15,328 |
0.06% |
19,000 |
-204 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
283 |
- |
$222.54 |
$796,000 |
3,853 |
0.06% |
77,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
284 |
- |
$60.24 |
$788,000 |
4,947 |
0.06% |
-72,000 |
-298 |
0 |
Discount, Variety Stores |
|
|
PJT |
PreferredPlus Trust |
287 |
- |
$101.26 |
$783,000 |
8,035 |
0.06% |
75,000 |
-639 |
0.034 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
289 |
- |
$4.20 |
$774,000 |
38,216 |
0.06% |
11,000 |
-563 |
0.031 |
N/A |
|
