DFPG Investments 13FHR Quarterly holdings report by institutional manager | SEC 24 Oct 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

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OMB Number:		3235-0006
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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	230	2,420	SH		SOLE		0	0	2,420
ABBVIE INC	COM	00287Y109	2,419	16,448	SH		SOLE		0	0	16,448
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	310	1,149	SH		SOLE		0	0	1,149
ADOBE SYSTEMS INCORPORATED	COM	00724F101	362	1,183	SH		SOLE		0	0	1,183
ADVANCED MICRO DEVICES INC	COM	007903107	4,158	70,696	SH		SOLE		0	0	70,696
AIRBNB INC	COM CL A	009066101	2,456	20,475	SH		SOLE		0	0	20,475
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	215	1,627	SH		SOLE		0	0	1,627
ALICO INC	COM	016230104	1,050	37,309	SH		SOLE		0	0	37,309
ALPHABET INC	CAP STK CL A	02079K305	3,907	38,632	SH		SOLE		0	0	38,632
ALPHABET INC	CAP STK CL C	02079K107	3,854	37,975	SH		SOLE		0	0	37,975
AMAZON COM INC	COM	023135106	8,055	67,509	SH		SOLE		0	0	67,509
AMERICAN EXPRESS CO	COM	025816109	323	2,310	SH		SOLE		0	0	2,310
AMGEN INC	COM	031162100	543	2,157	SH		SOLE		0	0	2,157
APPLE INC	COM	037833100	16,703	113,416	SH		SOLE		0	0	113,416
ARES CAPITAL CORP	COM	04010L103	349	19,603	SH		SOLE		0	0	19,603
ASANA INC	CL A	04342Y104	2,905	149,766	SH		SOLE		0	0	149,766
AT&T INC	COM	00206R102	230	13,435	SH		SOLE		0	0	13,435
AUTODESK INC	COM	052769106	217	1,079	SH		SOLE		0	0	1,079
AVAYA HLDGS CORP	COM	05351X101	59	50,000	SH		SOLE		0	0	50,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	918	3,251	SH		SOLE		0	0	3,251
BLACKSTONE INC	COM	09260D107	3,241	37,940	SH		SOLE		0	0	37,940
BLUE OWL CAPITAL INC	COM CL A	09581B103	204	22,862	SH		SOLE		0	0	22,862
BOEING CO	COM	097023105	470	3,327	SH		SOLE		0	0	3,327
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	360	51,015	SH		SOLE		0	0	51,015
BROADCOM INC	COM	11135F101	1,912	4,252	SH		SOLE		0	0	4,252
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,147	38,117	SH		SOLE		0	0	38,117
CAMPING WORLD HLDGS INC	CL A	13462K109	286	11,078	SH		SOLE		0	0	11,078
CATERPILLAR INC	COM	149123101	1,354	7,121	SH		SOLE		0	0	7,121
CHARLES & COLVARD LTD	COM	159765106	12	11,611	SH		SOLE		0	0	11,611
CHEVRON CORP NEW	COM	166764100	1,978	11,424	SH		SOLE		0	0	11,424
CION INVT CORP	COM	17259U204	160	18,157	SH		SOLE		0	0	18,157
CISCO SYS INC	COM	17275R102	1,246	29,109	SH		SOLE		0	0	29,109
CITIGROUP INC	COM NEW	172967424	1,252	28,293	SH		SOLE		0	0	28,293
COCA COLA CO	COM	191216100	222	3,962	SH		SOLE		0	0	3,962
CONSTELLATION BRANDS INC	CL A	21036P108	350	1,555	SH		SOLE		0	0	1,555
COPART INC	COM	217204106	232	2,118	SH		SOLE		0	0	2,118
COSTCO WHSL CORP NEW	COM	22160K105	4,538	9,490	SH		SOLE		0	0	9,490
CUBESMART	COM	229663109	342	8,938	SH		SOLE		0	0	8,938
DANAHER CORPORATION	COM	235851102	404	1,650	SH		SOLE		0	0	1,650
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	286	10,840	SH		SOLE		0	0	10,840
DISNEY WALT CO	COM	254687106	362	3,544	SH		SOLE		0	0	3,544
DOMINION ENERGY INC	COM	25746U109	347	5,295	SH		SOLE		0	0	5,295
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	165	32,430	SH		SOLE		0	0	32,430
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,794	561,919	SH		SOLE		0	0	561,919
ETF SER SOLUTIONS	US GLB JETS	26922A842	171	10,239	SH		SOLE		0	0	10,239
EXTRA SPACE STORAGE INC	COM	30225T102	1,080	6,509	SH		SOLE		0	0	6,509
EXXON MOBIL CORP	COM	30231G102	1,446	13,657	SH		SOLE		0	0	13,657
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	213	3,468	SH		SOLE		0	0	3,468
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	300	3,165	SH		SOLE		0	0	3,165
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	437	7,102	SH		SOLE		0	0	7,102
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	261	3,353	SH		SOLE		0	0	3,353
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	547	6,482	SH		SOLE		0	0	6,482
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	841	12,049	SH		SOLE		0	0	12,049
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	204	1,560	SH		SOLE		0	0	1,560
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,108	102,810	SH		SOLE		0	0	102,810
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,263	27,089	SH		SOLE		0	0	27,089
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	272	6,562	SH		SOLE		0	0	6,562
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	298	7,087	SH		SOLE		0	0	7,087
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	641	6,103	SH		SOLE		0	0	6,103
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,067	28,926	SH		SOLE		0	0	28,926
FS KKR CAP CORP	COM	302635206	615	34,080	SH		SOLE		0	0	34,080
GLOBAL NET LEASE INC	COM NEW	379378201	210	19,159	SH		SOLE		0	0	19,159
GLOBAL X FDS	RUSSELL 2000	37954Y459	960	49,659	SH		SOLE		0	0	49,659
GOLDMAN SACHS GROUP INC	COM	38141G104	1,609	4,949	SH		SOLE		0	0	4,949
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	743	22,623	SH		SOLE		0	0	22,623
HEALTHEQUITY INC	COM	42226A107	7,419	98,103	SH		SOLE		0	0	98,103
HOME DEPOT INC	COM	437076102	252	916	SH		SOLE		0	0	916
INDEPENDENCE RLTY TR INC	COM	45378A106	387	24,575	SH		SOLE		0	0	24,575
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,244	73,026	SH		SOLE		0	0	73,026
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	959	35,110	SH		SOLE		0	0	35,110
INTERNATIONAL BUSINESS MACHS	COM	459200101	237	1,824	SH		SOLE		0	0	1,824
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	837	27,792	SH		SOLE		0	0	27,792
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	594	3,848	SH		SOLE		0	0	3,848
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,541	11,594	SH		SOLE		0	0	11,594
INVESCO QQQ TR	UNIT SER 1	46090E103	6,614	24,015	SH		SOLE		0	0	24,015
ISHARES GOLD TR	ISHARES NEW	464285204	2,986	95,007	SH		SOLE		0	0	95,007
ISHARES INC	MSCI EMRG CHN	46434G764	336	7,243	SH		SOLE		0	0	7,243
ISHARES TR	0-5 YR TIPS ETF	46429B747	389	4,008	SH		SOLE		0	0	4,008
ISHARES TR	0-5YR HI YL CP	46434V407	352	8,708	SH		SOLE		0	0	8,708
ISHARES TR	1 3 YR TREAS BD	464287457	744	9,189	SH		SOLE		0	0	9,189
ISHARES TR	20 YR TR BD ETF	464287432	533	5,725	SH		SOLE		0	0	5,725
ISHARES TR	CORE S&P500 ETF	464287200	1,471	3,914	SH		SOLE		0	0	3,914
ISHARES TR	CORE US AGGBD ET	464287226	227	2,426	SH		SOLE		0	0	2,426
ISHARES TR	ESG AWR MSCI USA	46435G425	249	3,004	SH		SOLE		0	0	3,004
ISHARES TR	FLTG RATE NT ETF	46429B655	2,586	51,403	SH		SOLE		0	0	51,403
ISHARES TR	U S EQUITY FACTR	46434V282	777	20,518	SH		SOLE		0	0	20,518
ISHARES TR	U.S. FIN SVC ETF	464287770	219	1,464	SH		SOLE		0	0	1,464
ISHARES TR	US AER DEF ETF	464288760	380	3,725	SH		SOLE		0	0	3,725
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,223	84,281	SH		SOLE		0	0	84,281
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	357	7,097	SH		SOLE		0	0	7,097
JOHNSON & JOHNSON	COM	478160104	610	3,618	SH		SOLE		0	0	3,618
JPMORGAN CHASE & CO	COM	46625H100	2,185	17,873	SH		SOLE		0	0	17,873
L3HARRIS TECHNOLOGIES INC	COM	502431109	253	1,023	SH		SOLE		0	0	1,023
LILLY ELI & CO	COM	532457108	1,147	3,365	SH		SOLE		0	0	3,365
LOCKHEED MARTIN CORP	COM	539830109	2,268	4,988	SH		SOLE		0	0	4,988
LOUISIANA PAC CORP	COM	546347105	2,389	42,868	SH		SOLE		0	0	42,868
MARSH & MCLENNAN COS INC	COM	571748102	340	2,192	SH		SOLE		0	0	2,192
MASTERCARD INCORPORATED	CL A	57636Q104	330	1,092	SH		SOLE		0	0	1,092
MERCK & CO INC	COM	58933Y105	250	2,611	SH		SOLE		0	0	2,611
META PLATFORMS INC	CL A	30303M102	5,887	45,282	SH		SOLE		0	0	45,282
MICRON TECHNOLOGY INC	COM	595112103	4,860	86,704	SH		SOLE		0	0	86,704
MICROSOFT CORP	COM	594918104	7,700	31,803	SH		SOLE		0	0	31,803
MP MATERIALS CORP	COM CL A	553368101	255	8,394	SH		SOLE		0	0	8,394
NETFLIX INC	COM	64110L106	345	1,192	SH		SOLE		0	0	1,192
NEWMONT CORP	COM	651639106	247	5,820	SH		SOLE		0	0	5,820
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	223	9,774	SH		SOLE		0	0	9,774
NVIDIA CORPORATION	COM	67066G104	10,953	87,866	SH		SOLE		0	0	87,866
OCCIDENTAL PETE CORP	COM	674599105	5,565	78,095	SH		SOLE		0	0	78,095
ORACLE CORP	COM	68389X105	454	6,246	SH		SOLE		0	0	6,246
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,310	121,704	SH		SOLE		0	0	121,704
PALANTIR TECHNOLOGIES INC	CL A	69608A108	95	11,425	SH		SOLE		0	0	11,425
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	18	20,000	PRN		SOLE		0	0	20,000
PEPSICO INC	COM	713448108	779	4,503	SH		SOLE		0	0	4,503
PFIZER INC	COM	717081103	290	6,450	SH		SOLE		0	0	6,450
PG&E CORP	COM	69331C108	161	11,114	SH		SOLE		0	0	11,114
PGIM ETF TR	ACTV HY BD ETF	69344A206	415	12,551	SH		SOLE		0	0	12,551
PHILIP MORRIS INTL INC	COM	718172109	314	3,635	SH		SOLE		0	0	3,635
PINTEREST INC	CL A	72352L106	867	40,343	SH		SOLE		0	0	40,343
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,393	16,621	SH		SOLE		0	0	16,621
PUBLIC STORAGE	COM	74460D109	205	702	SH		SOLE		0	0	702
QUALCOMM INC	COM	747525103	2,854	24,661	SH		SOLE		0	0	24,661
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	253	2,859	SH		SOLE		0	0	2,859
RIBBON COMMUNICATIONS INC	COM	762544104	142	52,636	SH		SOLE		0	0	52,636
ROSS STORES INC	COM	778296103	2,329	27,378	SH		SOLE		0	0	27,378
SALESFORCE INC	COM	79466L302	293	1,830	SH		SOLE		0	0	1,830
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	209	2,984	SH		SOLE		0	0	2,984
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	854	19,324	SH		SOLE		0	0	19,324
SELECT SECTOR SPDR TR	ENERGY	81369Y506	824	9,474	SH		SOLE		0	0	9,474
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	489	7,103	SH		SOLE		0	0	7,103
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	306	2,421	SH		SOLE		0	0	2,421
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	341	5,392	SH		SOLE		0	0	5,392
SERVICENOW INC	COM	81762P102	217	602	SH		SOLE		0	0	602
SHERWIN WILLIAMS CO	COM	824348106	1,511	7,269	SH		SOLE		0	0	7,269
SNOWFLAKE INC	CL A	833445109	3,827	21,612	SH		SOLE		0	0	21,612
SOFI TECHNOLOGIES INC	COM	83406F102	2,231	433,158	SH		SOLE		0	0	433,158
SONY GROUP CORPORATION	SPONSORED ADR	835699307	253	3,889	SH		SOLE		0	0	3,889
SPDR GOLD TR	GOLD SHS	78463V107	244	1,585	SH		SOLE		0	0	1,585
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	332	12,411	SH		SOLE		0	0	12,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,987	5,308	SH		SOLE		0	0	5,308
SPDR SER TR	ICE PFD SEC ETF	78464A292	299	9,230	SH		SOLE		0	0	9,230
SPDR SER TR	PORTFOLIO INTRMD	78464A375	871	28,221	SH		SOLE		0	0	28,221
SPDR SER TR	PORTFOLIO S&P500	78464A854	401	9,119	SH		SOLE		0	0	9,119
SPDR SER TR	PRTFLO S&P500 GW	78464A409	254	4,902	SH		SOLE		0	0	4,902
SPDR SER TR	PRTFLO S&P500 HI	78468R788	343	9,218	SH		SOLE		0	0	9,218
SPDR SER TR	PRTFLO S&P500 VL	78464A508	277	7,569	SH		SOLE		0	0	7,569
SPDR SER TR	RUSSELL YIELD	78468R770	226	2,567	SH		SOLE		0	0	2,567
SPDR SER TR	S&P DIVID ETF	78464A763	478	4,098	SH		SOLE		0	0	4,098
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	365	8,898	SH		SOLE		0	0	8,898
STAAR SURGICAL CO	COM PAR $0.01	852312305	422	6,008	SH		SOLE		0	0	6,008
STARBUCKS CORP	COM	855244109	204	2,301	SH		SOLE		0	0	2,301
TESLA INC	COM	88160R101	594	2,770	SH		SOLE		0	0	2,770
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	362	57,464	SH		SOLE		0	0	57,464
TRUIST FINL CORP	COM	89832Q109	381	9,181	SH		SOLE		0	0	9,181
TWITTER INC	COM	90184L102	234	4,691	SH		SOLE		0	0	4,691
UNION PAC CORP	COM	907818108	228	1,195	SH		SOLE		0	0	1,195
UNITEDHEALTH GROUP INC	COM	91324P102	348	651	SH		SOLE		0	0	651
VALARIS LIMITED	CL A	G9460G101	3,485	58,242	SH		SOLE		0	0	58,242
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	227	8,643	SH		SOLE		0	0	8,643
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,314	18,899	SH		SOLE		0	0	18,899
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	444	9,441	SH		SOLE		0	0	9,441
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	964	7,331	SH		SOLE		0	0	7,331
VANGUARD INDEX FDS	GROWTH ETF	922908736	690	3,136	SH		SOLE		0	0	3,136
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	515	2,973	SH		SOLE		0	0	2,973
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	380	4,868	SH		SOLE		0	0	4,868
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,626	4,730	SH		SOLE		0	0	4,730
VANGUARD INDEX FDS	SMALL CP ETF	922908751	590	3,312	SH		SOLE		0	0	3,312
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,660	19,521	SH		SOLE		0	0	19,521
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,284	48,555	SH		SOLE		0	0	48,555
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,033	10,192	SH		SOLE		0	0	10,192
VANGUARD WORLD FDS	INF TECH ETF	92204A702	205	640	SH		SOLE		0	0	640
VERIZON COMMUNICATIONS INC	COM	92343V104	570	16,124	SH		SOLE		0	0	16,124
VISA INC	COM CL A	92826C839	1,377	7,231	SH		SOLE		0	0	7,231
WALMART INC	COM	931142103	319	2,331	SH		SOLE		0	0	2,331
WP CAREY INC	COM	92936U109	346	4,886	SH		SOLE		0	0	4,886
ZOETIS INC	CL A	98978V103	3,121	21,204	SH		SOLE		0	0	21,204

DFPG Investments 13F-HRQuarterly holdings report by institutional manager