DFPG Investments 13FHR Quarterly holdings report by institutional manager | SEC 29 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	233	2,177	SH		SOLE	0	0	0	2,177
ABBVIE INC	COM	00287Y109	2,284	15,273	SH		SOLE	0	0	0	15,273
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	304	1,133	SH		SOLE	0	0	0	1,133
ADOBE SYSTEMS INCORPORATED	COM	00724F101	421	1,121	SH		SOLE	0	0	0	1,121
ADVANCED MICRO DEVICES INC	COM	007903107	5,571	68,420	SH		SOLE	0	0	0	68,420
AFFIRM HLDGS INC	COM CL A	00827B106	298	12,500	SH		SOLE	0	0	0	12,500
AIRBNB INC	COM CL A	009066101	1,902	19,473	SH		SOLE	0	0	0	19,473
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	339	3,290	SH		SOLE	0	0	0	3,290
ALICO INC	COM	016230104	1,254	36,083	SH		SOLE	0	0	0	36,083
ALPHABET INC	CAP STK CL A	02079K305	4,362	40,003	SH		SOLE	0	0	0	40,003
ALPHABET INC	CAP STK CL C	02079K107	3,981	36,217	SH		SOLE	0	0	0	36,217
AMAZON COM INC	COM	023135106	7,821	68,748	SH		SOLE	0	0	0	68,748
AMERICAN EXPRESS CO	COM	025816109	329	2,310	SH		SOLE	0	0	0	2,310
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	15	15,000	PRN		SOLE	0	0	0	15,000
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	10	10,000	PRN		SOLE	0	0	0	10,000
APPLE INC	COM	037833100	15,235	103,588	SH		SOLE	0	0	0	103,588
ARES CAPITAL CORP	COM	04010L103	354	18,549	SH		SOLE	0	0	0	18,549
ASANA INC	CL A	04342Y104	2,593	147,599	SH		SOLE	0	0	0	147,599
AT&T INC	COM	00206R102	429	20,875	SH		SOLE	0	0	0	20,875
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	897	3,248	SH		SOLE	0	0	0	3,248
BLACKSTONE INC	COM	09260D107	3,358	36,049	SH		SOLE	0	0	0	36,049
BLUE OWL CAPITAL INC	COM CL A	09581B103	227	22,089	SH		SOLE	0	0	0	22,089
BOEING CO	COM	097023105	258	1,749	SH		SOLE	0	0	0	1,749
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	379	48,716	SH		SOLE	0	0	0	48,716
BROADCOM INC	COM	11135F101	2,062	4,199	SH		SOLE	0	0	0	4,199
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,316	36,350	SH		SOLE	0	0	0	36,350
CATERPILLAR INC	COM	149123101	1,202	6,930	SH		SOLE	0	0	0	6,930
CHARLES & COLVARD LTD	COM	159765106	15	11,611	SH		SOLE	0	0	0	11,611
CHEVRON CORP NEW	COM	166764100	758	5,430	SH		SOLE	0	0	0	5,430
CION INVT CORP	COM	17259U204	154	18,502	SH		SOLE	0	0	0	18,502
CISCO SYS INC	COM	17275R102	878	20,607	SH		SOLE	0	0	0	20,607
CITIGROUP INC	COM NEW	172967424	1,382	27,595	SH		SOLE	0	0	0	27,595
COCA COLA CO	COM	191216100	242	3,925	SH		SOLE	0	0	0	3,925
COPART INC	COM	217204106	246	2,118	SH		SOLE	0	0	0	2,118
COSTCO WHSL CORP NEW	COM	22160K105	4,091	7,924	SH		SOLE	0	0	0	7,924
DANAHER CORPORATION	COM	235851102	397	1,606	SH		SOLE	0	0	0	1,606
DISNEY WALT CO	COM	254687106	343	3,588	SH		SOLE	0	0	0	3,588
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	264	32,430	SH		SOLE	0	0	0	32,430
ENBRIDGE INC	COM	29250N105	287	6,767	SH		SOLE	0	0	0	6,767
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,613	556,293	SH		SOLE	0	0	0	556,293
ETF SER SOLUTIONS	US GLB JETS	26922A842	175	10,196	SH		SOLE	0	0	0	10,196
EXTRA SPACE STORAGE INC	COM	30225T102	1,097	6,509	SH		SOLE	0	0	0	6,509
EXXON MOBIL CORP	COM	30231G102	1,249	14,507	SH		SOLE	0	0	0	14,507
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	215	3,459	SH		SOLE	0	0	0	3,459
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	315	3,164	SH		SOLE	0	0	0	3,164
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	557	8,437	SH		SOLE	0	0	0	8,437
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	262	3,353	SH		SOLE	0	0	0	3,353
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	539	6,482	SH		SOLE	0	0	0	6,482
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	826	11,943	SH		SOLE	0	0	0	11,943
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	209	1,587	SH		SOLE	0	0	0	1,587
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,883	149,573	SH		SOLE	0	0	0	149,573
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	530	13,265	SH		SOLE	0	0	0	13,265
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,430	29,595	SH		SOLE	0	0	0	29,595
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	321	7,687	SH		SOLE	0	0	0	7,687
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	329	7,087	SH		SOLE	0	0	0	7,087
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	719	6,103	SH		SOLE	0	0	0	6,103
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,110	28,924	SH		SOLE	0	0	0	28,924
FS KKR CAP CORP	COM	302635206	696	33,983	SH		SOLE	0	0	0	33,983
GLOBAL NET LEASE INC	COM NEW	379378201	231	15,882	SH		SOLE	0	0	0	15,882
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,009	49,032	SH		SOLE	0	0	0	49,032
GOLDMAN SACHS GROUP INC	COM	38141G104	1,466	4,866	SH		SOLE	0	0	0	4,866
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	763	22,623	SH		SOLE	0	0	0	22,623
HEALTHEQUITY INC	COM	42226A107	5,852	100,139	SH		SOLE	0	0	0	100,139
HOME DEPOT INC	COM	437076102	318	1,086	SH		SOLE	0	0	0	1,086
INDEPENDENCE RLTY TR INC	COM	45378A106	786	38,181	SH		SOLE	0	0	0	38,181
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,303	74,681	SH		SOLE	0	0	0	74,681
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	954	35,110	SH		SOLE	0	0	0	35,110
INTERNATIONAL BUSINESS MACHS	COM	459200101	365	2,640	SH		SOLE	0	0	0	2,640
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,682	12,438	SH		SOLE	0	0	0	12,438
INVESCO QQQ TR	UNIT SER 1	46090E103	7,150	24,707	SH		SOLE	0	0	0	24,707
ISHARES GOLD TR	ISHARES NEW	464285204	2,132	65,750	SH		SOLE	0	0	0	65,750
ISHARES TR	0-5 YR TIPS ETF	46429B747	421	4,162	SH		SOLE	0	0	0	4,162
ISHARES TR	0-5YR HI YL CP	46434V407	372	9,129	SH		SOLE	0	0	0	9,129
ISHARES TR	1 3 YR TREAS BD	464287457	275	3,330	SH		SOLE	0	0	0	3,330
ISHARES TR	CORE S&P500 ETF	464287200	912	2,375	SH		SOLE	0	0	0	2,375
ISHARES TR	FLTG RATE NT ETF	46429B655	2,575	51,403	SH		SOLE	0	0	0	51,403
ISHARES TR	IBOXX INV CP ETF	464287242	210	1,892	SH		SOLE	0	0	0	1,892
ISHARES TR	U.S. FIN SVC ETF	464287770	224	1,472	SH		SOLE	0	0	0	1,472
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,225	84,398	SH		SOLE	0	0	0	84,398
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	359	7,097	SH		SOLE	0	0	0	7,097
JOHNSON & JOHNSON	COM	478160104	373	2,138	SH		SOLE	0	0	0	2,138
JPMORGAN CHASE & CO	COM	46625H100	1,937	17,327	SH		SOLE	0	0	0	17,327
L3HARRIS TECHNOLOGIES INC	COM	502431109	225	1,023	SH		SOLE	0	0	0	1,023
LILLY ELI & CO	COM	532457108	1,083	3,365	SH		SOLE	0	0	0	3,365
LOCKHEED MARTIN CORP	COM	539830109	1,847	4,769	SH		SOLE	0	0	0	4,769
LOUISIANA PAC CORP	COM	546347105	2,361	40,974	SH		SOLE	0	0	0	40,974
MARSH & MCLENNAN COS INC	COM	571748102	325	2,192	SH		SOLE	0	0	0	2,192
MASTERCARD INCORPORATED	CL A	57636Q104	409	1,237	SH		SOLE	0	0	0	1,237
MERCK & CO INC	COM	58933Y105	286	3,102	SH		SOLE	0	0	0	3,102
META PLATFORMS INC	CL A	30303M102	5,257	31,437	SH		SOLE	0	0	0	31,437
MICRON TECHNOLOGY INC	COM	595112103	4,872	80,600	SH		SOLE	0	0	0	80,600
MICROSOFT CORP	COM	594918104	7,560	29,735	SH		SOLE	0	0	0	29,735
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	224	9,699	SH		SOLE	0	0	0	9,699
NVIDIA CORPORATION	COM	67066G104	13,068	81,163	SH		SOLE	0	0	0	81,163
OATLY GROUP AB	SPONSORED ADS	67421J108	148	40,686	SH		SOLE	0	0	0	40,686
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	340	8,903	SH		SOLE	0	0	0	8,903
OCCIDENTAL PETE CORP	COM	674599105	7,238	120,537	SH		SOLE	0	0	0	120,537
ORACLE CORP	COM	68389X105	397	5,655	SH		SOLE	0	0	0	5,655
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,560	125,190	SH		SOLE	0	0	0	125,190
PALANTIR TECHNOLOGIES INC	CL A	69608A108	94	10,425	SH		SOLE	0	0	0	10,425
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	19	20,000	PRN		SOLE	0	0	0	20,000
PEPSICO INC	COM	713448108	765	4,546	SH		SOLE	0	0	0	4,546
PFIZER INC	COM	717081103	506	9,969	SH		SOLE	0	0	0	9,969
PG&E CORP	COM	69331C108	108	10,440	SH		SOLE	0	0	0	10,440
PGIM ETF TR	ACTV HY BD ETF	69344A206	434	12,551	SH		SOLE	0	0	0	12,551
PHILIP MORRIS INTL INC	COM	718172109	323	3,607	SH		SOLE	0	0	0	3,607
PINTEREST INC	CL A	72352L106	813	40,170	SH		SOLE	0	0	0	40,170
PROCTER AND GAMBLE CO	COM	742718109	240	1,675	SH		SOLE	0	0	0	1,675
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,415	16,621	SH		SOLE	0	0	0	16,621
PROSHARES TR	ULTRAPRO QQQ	74347X831	340	13,000	SH		SOLE	0	0	0	13,000
PUBLIC STORAGE	COM	74460D109	217	702	SH		SOLE	0	0	0	702
QUALCOMM INC	COM	747525103	3,278	23,136	SH		SOLE	0	0	0	23,136
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	223	2,486	SH		SOLE	0	0	0	2,486
ROSS STORES INC	COM	778296103	2,166	27,378	SH		SOLE	0	0	0	27,378
SALESFORCE INC	COM	79466L302	234	1,395	SH		SOLE	0	0	0	1,395
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	214	2,999	SH		SOLE	0	0	0	2,999
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,179	26,061	SH		SOLE	0	0	0	26,061
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	211	3,772	SH		SOLE	0	0	0	3,772
SELECT SECTOR SPDR TR	ENERGY	81369Y506	522	7,434	SH		SOLE	0	0	0	7,434
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	213	6,712	SH		SOLE	0	0	0	6,712
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	311	2,439	SH		SOLE	0	0	0	2,439
SHERWIN WILLIAMS CO	COM	824348106	1,708	7,021	SH		SOLE	0	0	0	7,021
SHOPIFY INC	CL A	82509L107	619	19,021	SH		SOLE	0	0	0	19,021
SNOWFLAKE INC	CL A	833445109	3,164	21,605	SH		SOLE	0	0	0	21,605
SOFI TECHNOLOGIES INC	COM	83406F102	2,750	433,087	SH		SOLE	0	0	0	433,087
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	301	10,560	SH		SOLE	0	0	0	10,560
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,005	5,248	SH		SOLE	0	0	0	5,248
SPDR SER TR	ICE PFD SEC ETF	78464A292	353	9,648	SH		SOLE	0	0	0	9,648
SPDR SER TR	PORTFOLIO INTRMD	78464A375	923	28,221	SH		SOLE	0	0	0	28,221
SPDR SER TR	PORTFOLIO S&P500	78464A854	306	6,825	SH		SOLE	0	0	0	6,825
SPDR SER TR	PRTFLO S&P500 HI	78468R788	361	9,137	SH		SOLE	0	0	0	9,137
SPDR SER TR	RUSSELL YIELD	78468R770	231	2,567	SH		SOLE	0	0	0	2,567
SPDR SER TR	S&P DIVID ETF	78464A763	402	3,392	SH		SOLE	0	0	0	3,392
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	369	8,792	SH		SOLE	0	0	0	8,792
STAAR SURGICAL CO	COM PAR $0.01	852312305	524	7,017	SH		SOLE	0	0	0	7,017
TESLA INC	COM	88160R101	903	1,251	SH		SOLE	0	0	0	1,251
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	434	57,464	SH		SOLE	0	0	0	57,464
UNION PAC CORP	COM	907818108	248	1,180	SH		SOLE	0	0	0	1,180
UNITEDHEALTH GROUP INC	COM	91324P102	326	627	SH		SOLE	0	0	0	627
VALARIS LIMITED	CL A	G9460G101	2,227	54,078	SH		SOLE	0	0	0	54,078
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	213	7,817	SH		SOLE	0	0	0	7,817
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,767	23,438	SH		SOLE	0	0	0	23,438
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	471	9,441	SH		SOLE	0	0	0	9,441
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,001	7,480	SH		SOLE	0	0	0	7,480
VANGUARD INDEX FDS	GROWTH ETF	922908736	725	3,161	SH		SOLE	0	0	0	3,161
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	530	2,973	SH		SOLE	0	0	0	2,973
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	220	2,409	SH		SOLE	0	0	0	2,409
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,385	3,946	SH		SOLE	0	0	0	3,946
VANGUARD INDEX FDS	SMALL CP ETF	922908751	593	3,312	SH		SOLE	0	0	0	3,312
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,673	19,211	SH		SOLE	0	0	0	19,211
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	294	7,294	SH		SOLE	0	0	0	7,294
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,510	49,606	SH		SOLE	0	0	0	49,606
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	401	9,973	SH		SOLE	0	0	0	9,973
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,033	10,201	SH		SOLE	0	0	0	10,201
VANGUARD WORLD FDS	INF TECH ETF	92204A702	214	635	SH		SOLE	0	0	0	635
VERIZON COMMUNICATIONS INC	COM	92343V104	587	11,684	SH		SOLE	0	0	0	11,684
VISA INC	COM CL A	92826C839	1,250	6,032	SH		SOLE	0	0	0	6,032
WALMART INC	COM	931142103	240	1,865	SH		SOLE	0	0	0	1,865
ZOETIS INC	CL A	98978V103	3,513	20,451	SH		SOLE	0	0	0	20,451

DFPG Investments 13F-HRQuarterly holdings report by institutional manager