DFPG INVESTMENTS, LLC

13F filer, CIK 1504665, SANDY, UT

DFPG INVESTMENTS, LLC reported $229,259,000 across 159 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-01. Its ten largest share positions make up 36.64% of the portfolio.

Filed 2022-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001085146-22-002660

Period: 2022-06-30
Reported value: $229M
Holdings: 159
Top 10 weight: 36.64%
New: 9
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+65,743	$7.48M
GOOGLadded	+38,233	$4.17M
FTSMadded	+66,492	$3.95M
GOOGadded	+34,482	$3.79M
NVDAadded	+15,760	$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OXYreduced	-77,517	-$4.65M
OBDCreduced	-357,685	-$4.46M
BABAreduced	-37,300	-$3.84M
TIPexited	-18,284	-$2.21M
NFLXexited	-6,360	-$2.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001085146-22-002660, largest first. % of portfolio is the value over $229,259,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	103,588	$15.2M	6.65%	+10,536	Timeline
NVDANVIDIA CORPORATION	81,163	$13.1M	5.7%	+15,760	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	149,573	$8.88M	3.87%	+66,492	Timeline
AMZNAMAZON COM INC	68,748	$7.82M	3.41%	+65,743	Timeline
MSFTMICROSOFT CORP	29,735	$7.56M	3.3%	+2,697	Timeline
OXYOCCIDENTAL PETE CORP	120,537	$7.24M	3.16%	-77,517	Timeline
QQQINVESCO QQQ TR	24,707	$7.15M	3.12%	+756	Timeline
HQYHEALTHEQUITY INC	100,139	$5.85M	2.55%	+2,007	Timeline
ETENERGY TRANSFER L P	556,293	$5.61M	2.45%	-78,493	Timeline
AMDADVANCED MICRO DEVICES INC	68,420	$5.57M	2.43%	+25,376	Timeline
METAMETA PLATFORMS INC	31,437	$5.26M	2.29%	+1,444	Timeline
MUMICRON TECHNOLOGY INC	80,600	$4.87M	2.13%	+7,302	Timeline
GOOGLALPHABET INC	40,003	$4.36M	1.9%	+38,233	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	84,398	$4.22M	1.84%	+33,026	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,924	$4.09M	1.78%	+2,315	Timeline
GOOGALPHABET INC	36,217	$3.98M	1.74%	+34,482	Timeline
VTIVANGUARD INDEX FDS	19,211	$3.67M	1.6%	-271	Timeline
ZTSZOETIS INC	20,451	$3.51M	1.53%	+2,549	Timeline
BXBLACKSTONE INC	36,049	$3.36M	1.46%	+18,217	Timeline
QCOMQUALCOMM INC	23,136	$3.28M	1.43%	+4,857	Timeline
SNOWSNOWFLAKE INC	21,605	$3.16M	1.38%	+14,351	Timeline
SOFISOFI TECHNOLOGIES INC	433,087	$2.75M	1.2%	+153,035	Timeline
ASANASANA INC	147,599	$2.59M	1.13%	+101,860	Timeline
FLOTISHARES TR	51,403	$2.58M	1.12%	0	Timeline
VXUSVANGUARD STAR FDS	49,606	$2.51M	1.09%	0	Timeline
LPXLOUISIANA PAC CORP	40,974	$2.36M	1.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	36,350	$2.32M	1.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	74,681	$2.3M	1%	-100	Timeline
ABBVABBVIE INC	15,273	$2.28M	1%	-116	Timeline
VALVALARIS LTD	54,078	$2.23M	0.97%	new	Timeline
ROSTROSS STORES INC	27,378	$2.17M	0.94%	0	Timeline
IAUISHARES GOLD TR	65,750	$2.13M	0.93%	+203	Timeline
AVGOBROADCOM INC	4,199	$2.06M	0.9%	+27	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,248	$2M	0.87%	+8	Timeline
JPMJPMORGAN CHASE & CO	17,327	$1.94M	0.84%	+2,756	Timeline
ABNBAIRBNB INC	19,473	$1.9M	0.83%	+2,463	Timeline
LMTLOCKHEED MARTIN CORP	4,769	$1.85M	0.81%	-12	Timeline
BNDVANGUARD BD INDEX FDS	23,438	$1.77M	0.77%	-1,562	Timeline
SHWSHERWIN WILLIAMS CO	7,021	$1.71M	0.75%	+189	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,438	$1.68M	0.73%	+722	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	125,190	$1.56M	0.68%	-357,685	Timeline
GSGOLDMAN SACHS GROUP INC	4,866	$1.47M	0.64%	+850	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	29,595	$1.43M	0.62%	-3,164	Timeline
NOBLPROSHARES TR	16,621	$1.42M	0.62%	+11	Timeline
VOOVANGUARD INDEX FDS	3,946	$1.39M	0.6%	+1,144	Timeline
CCITIGROUP INC	27,595	$1.38M	0.6%	+4,739	Timeline
ALCOALICO INC	36,083	$1.25M	0.55%	-350	Timeline
VVISA INC	6,032	$1.25M	0.55%	-65	Timeline
XOMEXXON MOBIL CORP	14,507	$1.25M	0.54%	+2,119	Timeline
CATCATERPILLAR INC	6,930	$1.2M	0.52%	+277	Timeline
SCHXSCHWAB STRATEGIC TR	26,061	$1.18M	0.51%	+7,611	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28,924	$1.11M	0.48%	-25	Timeline
EXREXTRA SPACE STORAGE INC	6,509	$1.1M	0.48%	0	Timeline
LLYELI LILLY & CO	3,365	$1.08M	0.47%	+9	Timeline
VYMVANGUARD WHITEHALL FDS	10,201	$1.03M	0.45%	+958	Timeline
RYLDGLOBAL X FDS	49,032	$1.01M	0.44%	+3,917	Timeline
VXFVANGUARD INDEX FDS	7,480	$1M	0.44%	+508	Timeline
PFEBINNOVATOR ETFS TRUST	35,110	$954K	0.42%	0	Timeline
SPIBSPDR SERIES TRUST	28,221	$923K	0.4%	-868	Timeline
IVVISHARES TR	2,375	$912K	0.4%	+231	Timeline
TSLATESLA INC	1,251	$903K	0.39%	-53	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,248	$897K	0.39%	+72	Timeline
CSCOCISCO SYS INC	20,607	$878K	0.38%	+892	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,943	$826K	0.36%	+6,527	Timeline
PINSPINTEREST INC	40,170	$813K	0.35%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	38,181	$786K	0.34%	-2,922	Timeline
PEPPEPSICO INC	4,546	$765K	0.33%	+18	Timeline
DRUPGRANITESHARES ETF TR	22,623	$763K	0.33%	+560	Timeline
CVXCHEVRON CORPORATION	5,430	$758K	0.33%	+1,034	Timeline
VUGVANGUARD INDEX FDS	3,161	$725K	0.32%	+25	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,103	$719K	0.31%	+612	Timeline
FSKFS KKR CAP CORP	33,983	$696K	0.3%	+1,819	Timeline
SHOPSHOPIFY INC	19,021	$619K	0.27%	+11,392	Timeline
VBVANGUARD INDEX FDS	3,312	$593K	0.26%	0	Timeline
VZVERIZON COMMUNICATIONS INC	11,684	$587K	0.26%	+6,264	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,437	$557K	0.24%	+276	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,482	$539K	0.24%	0	Timeline
VOTVANGUARD INDEX FDS	2,973	$530K	0.23%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	13,265	$530K	0.23%	+418	Timeline
STAASTAAR SURGICAL CO	7,017	$524K	0.23%	-12	Timeline
XLESELECT SECTOR SPDR TR	7,434	$522K	0.23%	-22,437	Timeline
PFEPFIZER INC	9,969	$506K	0.22%	+3,850	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,441	$471K	0.21%	-4,098	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	57,464	$434K	0.19%	0
PHYLPGIM ETF TR	12,551	$434K	0.19%	-295	Timeline
TAT&T INC	20,875	$429K	0.19%	new	Timeline
ADBEADOBE INC	1,121	$421K	0.18%	-34	Timeline
STIPISHARES TR	4,162	$421K	0.18%	new	Timeline
MAMASTERCARD INCORPORATED	1,237	$409K	0.18%	-103	Timeline
SDYSPDR SERIES TRUST	3,392	$402K	0.18%	-55	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,973	$401K	0.17%	+5,193	Timeline
DHRDANAHER CORP DEL	1,606	$397K	0.17%	0	Timeline
ORCLORACLE CORP	5,655	$397K	0.17%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	48,716	$379K	0.17%	-637	Timeline
JNJJOHNSON & JOHNSON	2,138	$373K	0.16%	+779	Timeline
SHYGISHARES TR	9,129	$372K	0.16%	+202	Timeline
SRLNSSGA ACTIVE ETF TR	8,792	$369K	0.16%	-220	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,640	$365K	0.16%	+824	Timeline
SPYDSPDR SERIES TRUST	9,137	$361K	0.16%	-489	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,097	$359K	0.16%	-3,500	Timeline
ARCCARES CAPITAL CORP	18,549	$354K	0.15%	-224	Timeline
PSKSPDR SERIES TRUST	9,648	$353K	0.15%	-1,041	Timeline
DISDISNEY WALT CO	3,588	$343K	0.15%	+224	Timeline
TQQQPROSHARES TR	13,000	$340K	0.15%	+6,810	Timeline
OXY/WSOCCIDENTAL PETE CORP	8,903	$340K	0.15%	-12	Timeline
BABAALIBABA GROUP HLDG LTD	3,290	$339K	0.15%	-37,300	Timeline
AXPAMERICAN EXPRESS CO	2,310	$329K	0.14%	-500	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,087	$329K	0.14%	-631	Timeline
UNHUNITEDHEALTH GROUP INC	627	$326K	0.14%	-67	Timeline
MRSHMARSH & MCLENNAN COS INC	2,192	$325K	0.14%	+2	Timeline
PMPHILIP MORRIS INTL INC	3,607	$323K	0.14%	-118	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,687	$321K	0.14%	+52	Timeline
HDHOME DEPOT INC	1,086	$318K	0.14%	+64	Timeline
FTECFIDELITY COVINGTON TRUST	3,164	$315K	0.14%	+3	Timeline
XLVSELECT SECTOR SPDR TR	2,439	$311K	0.14%	-159	Timeline
SPYMSPDR SERIES TRUST	6,825	$306K	0.13%	-27	Timeline
ACNACCENTURE PLC IRELAND	1,133	$304K	0.13%	+25	Timeline
SPDWSPDR INDEX SHS FDS	10,560	$301K	0.13%	-5,421	Timeline
AFRMAFFIRM HLDGS INC	12,500	$298K	0.13%	+4,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,294	$294K	0.13%	+875	Timeline
ENBENBRIDGE INC	6,767	$287K	0.13%	new	Timeline
MRKMERCK & CO INC	3,102	$286K	0.12%	new	Timeline
SHYISHARES TR	3,330	$275K	0.12%	0	Timeline
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	32,430	$264K	0.12%	0
GRIDFIRST TR EXCHANGE-TRADED FD	3,353	$262K	0.11%	+710	Timeline
BABOEING CO	1,749	$258K	0.11%	-750	Timeline
UNPUNION PAC CORP	1,180	$248K	0.11%	-8	Timeline
CPRTCOPART INC	2,118	$246K	0.11%	-159	Timeline
KOCOCA COLA CO	3,925	$242K	0.11%	+39	Timeline
PGPROCTER & GAMBLE CO	1,675	$240K	0.1%	new	Timeline
WMTWALMART INC	1,865	$240K	0.1%	+175	Timeline
CRMSALESFORCE INC	1,395	$234K	0.1%	-43	Timeline
ABTABBOTT LABORATORIES	2,177	$233K	0.1%	-803	Timeline
GNLGLOBAL NET LEASE INC	15,882	$231K	0.1%	0	Timeline
ONEYSPDR SERIES TRUST	2,567	$231K	0.1%	-231	Timeline
OWLBLUE OWL CAPITAL INC	22,089	$227K	0.1%	+3,977	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,023	$225K	0.1%	0	Timeline
IYGISHARES TR	1,472	$224K	0.1%	+18	Timeline
THYNORTHERN LIGHTS FD TR	9,699	$224K	0.1%	0	Timeline
RTXRTX CORPORATION	2,486	$223K	0.1%	-1,055	Timeline
VNQVANGUARD INDEX FDS	2,409	$220K	0.1%	+19	Timeline
PSAPUBLIC STORAGE	702	$217K	0.09%	0	Timeline
FDISFIDELITY COVINGTON TRUST	3,459	$215K	0.09%	+81	Timeline
SCHDSCHWAB STRATEGIC TR	2,999	$214K	0.09%	-27	Timeline
VGTVANGUARD WORLD FD	635	$214K	0.09%	-22	Timeline
XLFSELECT SECTOR SPDR TR	6,712	$213K	0.09%	-935	Timeline
ANGLVANECK ETF TRUST	7,817	$213K	0.09%	0	Timeline
SCHPSCHWAB STRATEGIC TR	3,772	$211K	0.09%	-431	Timeline
LQDISHARES TR	1,892	$210K	0.09%	-72	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,587	$209K	0.09%	+404	Timeline
JETSETF SER SOLUTIONS	10,196	$175K	0.08%	-124,367	Timeline
CIONCION INVT CORP	18,502	$154K	0.07%	+6,657	Timeline
OATLY GROUP ABOATLY GROUP AB	40,686	$148K	0.06%	+10,000
PCGPG&E CORP	10,440	$108K	0.05%	-458	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,425	$94K	0.04%	new	Timeline
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	11,611	$15K	0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
PENNYMAC CORPPENNYMAC CORP BOND	principal	20,000	$19K
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	15,000	$15K
APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN BOND	principal	10,000	$10K

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TIPISHARES TR	18,284	$2.21M	shares
NFLXNETFLIX INC.	6,360	$2.15M	shares
TGTTARGET CORP	7,245	$1.73M	shares
ODFLOLD DOMINION FREIGHT LINE IN	4,099	$1.09M	shares
BACBANK OF AMER CORP	6,966	$271K	shares
JDJD.COM INC	4,325	$249K	shares
REMXVANECK ETF TRUST	2,200	$239K	shares
RWOSPDR INDEX SHS FDS	4,362	$234K	shares
NOWSERVICENOW INC	466	$232K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,434	$232K	shares
NKENIKE INC	1,649	$217K	shares
PYPLPAYPAL HLDGS INC	2,137	$215K	shares
HSICSCHEIN HENRY INC	2,329	$210K	shares
SPYVSPDR SERIES TRUST	4,815	$203K	shares
TMOTHERMO FISHER SCIENTIFIC INC	352	$201K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,603	$201K	shares
CODICOMPASS DIVERSIFIED	8,471	$201K	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	10,000	$3K	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-22-002660	base		2022-08-01	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC