Dfpg Investments, LLC Quarterly 13F Holdings Update

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2023-12-31 · Number of holdings: 621

DFPG INVESTMENTS, LLC disclosed 621 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 3.34
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.87
Diversification: 100
Sizing Uniformity: 79.51

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.98%	—	+14.76%
2	NVDA	Nvidia CORP	Stock-Tech	3.01%	—	+3.74%
3	MSFT	Microsoft CORP	Stock-Tech	2.33%	—	+20.10%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	—	+14.23%
5	INDA	Ishares Msci India ETF	ETF-Other	1.82%	—	-1.76%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	—	+11.86%
7	BND	Vanguard Total Bond Market	ETF-Other	1.67%	—	+184.73%
8	AMD	Advanced Micro Devices	Stock-Tech	1.40%	—	-0.21%
9	BKLN	Invesco Senior Loan ETF	ETF-Other	1.29%	—	+789.62%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	+2.90%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.24%	—	+2.71%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	—	+3.37%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	—	+18.93%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.16%	—	+6.53%
15	XLE	Ss Energy Select Sector	ETF-Other	1.05%	—	-40.08%
16	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.03%	—	-1.41%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	—	+10.82%
18	SCHW	Schwab (charles) CORP	Stock-Financials	1.02%	—	+11.14%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	—	+6.33%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	—	+2.22%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	+41.98%
22	BKMC	Bny Mellon US M/c Core ETF	ETF-Other	0.99%	—	+7.36%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.97%	—	+1.56%
24	ET	Energy Transfer LP	Stock-Energy	0.84%	—	-2.17%
25	OXY	Occidental Petroleum CORP	Stock-Energy	0.83%	—	+0.33%
26	ZTS	Zoetis INC	Stock-Healthcare	0.73%	—	-0.48%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-0.03%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+13.97%
29	PANW	Palo Alto Networks INC	Stock-Tech	0.66%	—	+38.21%
30	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	+19.83%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.64%	—	+9.31%
32	OPBK	Op Bancorp	Stock-Other	0.60%	—	—
33	BILL	Bill Holdings INC	Stock-Tech	0.58%	—	+662.49%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+6.42%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	—	+802.60%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-1.26%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.53%	—	+6.37%
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.53%	—	+2180.83%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+1.27%
40	CVX	Chevron CORP	Stock-Energy	0.51%	—	-0.39%
41	HQY	Healthequity INC	Stock-Healthcare	0.51%	—	-1.09%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	—	+20.01%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	+17.31%
44	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.46%	—	-1.72%
45	AVGO	Broadcom INC	Stock-Tech	0.46%	—	+1.57%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	-8.25%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+1.72%
48	OWL	Blue Owl Capital INC	Stock-Financials	0.45%	—	-34.98%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	+58.37%
50	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	+3.32%

1–50 of 621

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+20.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.85
Alpha: -0.4%
Max Drawdown: -7.5%
Annualized Perf: +15.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.81
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.97
Calmar: +2.08
Information Ratio: -0.99
Tracking Error: +3.2%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.5%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.53
Sharpe: +1.35
Stdev Sectors: +8.3%
Skewness: +0.17
Kurtosis: -0.41
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	621	$1.3B	0	1AAPL 2NVDA 3MSFT Top holdings2023-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.INDA 6.IVV 7.BND 8.AMD 9.BKLN 10.META
2023-09-30	575	$1.1B	0	1AAPL 2NVDA 3AMZN Top holdings2023-09-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.INDA 6.XLE 7.IVV 8.STIP 9.AMD 10.META
2023-06-30	575	$1.1B	0	1AAPL 2NVDA 3XHE Top holdings2023-06-30 1.AAPL 2.NVDA 3.XHE 4.GLD 5.AMZN 6.MSFT 7.TLT 8.IEF 9.INDA 10.XLV
2023-03-31	514	$931.1M	0	1IEF 2TLT 3AAPL Top holdings2023-03-31 1.IEF 2.TLT 3.AAPL 4.NVDA 5.SHY 6.XLP 7.MSFT 8.EDV 9.BND 10.STIP
2022-12-31	434	$606.9M	0	1AAPL 2IEF 3TLT Top holdings2022-12-31 1.AAPL 2.IEF 3.TLT 4.XLP 5.BND 6.NVDA 7.XLV 8.MSFT 9.AMZN 10.XLU
2022-09-30	175	$235.2M	0	1AAPL 2NVDA 3AMZN Top holdings2022-09-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.HQY 6.ET 7.QQQ 8.FTSM 9.META 10.OXY
2022-06-30	159	$229.3M	0	1AAPL 2NVDA 3FTSM Top holdings2022-06-30 1.AAPL 2.NVDA 3.FTSM 4.AMZN 5.MSFT 6.OXY 7.QQQ 8.HQY 9.ET 10.AMD
2022-03-31	168	$256.8M	0	1AAPL 2NVDA 3OXY Top holdings2022-03-31 1.AAPL 2.NVDA 3.OXY 4.AMZN 5.QQQ 6.MSFT 7.ET 8.OBDC 9.HQY 10.META
2021-12-31	179	$239.5M	0	1NVDA 2AAPL 3OXY Top holdings2021-12-31 1.NVDA 2.AAPL 3.OXY 4.ICSH 5.QQQ 6.META 7.VCSH 8.MSFT 9.OBDC 10.ET
2021-09-30	182	$264.2M	0	1NVDA 2AAPL 3VCSH Top holdings2021-09-30 1.NVDA 2.AAPL 3.VCSH 4.ICSH 5.QQQ 6.META 7.MSFT 8.AMZN 9.HQY 10.ET
2021-06-30	173	$264.3M	94	1FTSM 2AAPL 3VCSH Top holdings2021-06-30 1.FTSM 2.AAPL 3.VCSH 4.ICSH 5.QQQ 6.HQY 7.META 8.NVDA 9.AMZN 10.GLD
2021-03-31	158	$234.1M	36	1FTSM 2VCSH 3ICSH Top holdings2021-03-31 1.FTSM 2.VCSH 3.ICSH 4.AAPL 5.META 6.RTIXUSD 7.HQY 8.QQQ 9.GLD 10.NVDA
2020-12-31	163	$217.5M	42	1FTSM 2AAPL 3VCSH Top holdings2020-12-31 1.FTSM 2.AAPL 3.VCSH 4.ICSH 5.HQY 6.NVDA 7.BABA 8.QQQ 9.ARCT 10.META
2020-09-30	172	$187.3M	35	1FTSM 2ARCT 3AAPL Top holdings2020-09-30 1.FTSM 2.ARCT 3.AAPL 4.VCSH 5.ICSH 6.QQQ 7.HQY 8.VTI 9.AMZN 10.GLD
2020-06-30	175	$164.2M	34	1FTSM 2ARCT 3AAPL Top holdings2020-06-30 1.FTSM 2.ARCT 3.AAPL 4.HQY 5.QQQ 6.AMZN 7.MSFT 8.SHOP 9.VTI 10.ICSH
2020-03-31	158	$134.2M	36	1FTSM 2AAPL 3ARCT Top holdings2020-03-31 1.FTSM 2.AAPL 3.ARCT 4.HQY 5.AMZN 6.QQQ 7.MSFT 8.VTI 9.ICSH 10.GOOGL
2019-12-31	165	$152.9M	36	1FTSM 2VTI 3AAPL Top holdings2019-12-31 1.FTSM 2.VTI 3.AAPL 4.ARCT 5.VXUS 6.QQQ 7.AMZN 8.MSFT 9.ICSH 10.GOOGL
2019-09-30	159	$121.0M	43	1VTI 2ARCT 3AAPL Top holdings2019-09-30 1.VTI 2.ARCT 3.AAPL 4.VXUS 5.QQQ 6.ICSH 7.FTSM 8.MSFT 9.BND 10.BRK-B
2019-06-30	163	$104.4M	53	1AAPL 2VTI 3QQQ Top holdings2019-06-30 1.AAPL 2.VTI 3.QQQ 4.AMZN 5.FTSM 6.MSFT 7.SPY 8.BRK-B 9.RSP 10.FVD
2019-03-31	139	$93.1M	27	1AAPL 2QQQ 3JPST Top holdings2019-03-31 1.AAPL 2.QQQ 3.JPST 4.AMZN 5.SPY 6.MSFT 7.FVD 8.BA 9.RSP 10.BRK-B
2018-12-31	120	$75.5M	0	1AAPL 2QQQ 3SPY Top holdings2018-12-31 1.AAPL 2.QQQ 3.SPY 4.AMZN 5.BRK-B 6.FVD 7.AFINUSD 8.RSP 9.META 10.MSFT

Holding changes this quarter

Position changes disclosed by Dfpg Investments, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Dfpg Investments, LLC and what type of investor is it?

Dfpg Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 621 disclosed positions.

What are Dfpg Investments, LLC's largest equity positions?

Based on the latest 13F filing, Dfpg Investments, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $51.0M (4.0%) 2. Nvidia CORP (NVDA) — $38.6M (3.0%) 3. Microsoft CORP (MSFT) — $29.9M (2.3%) 4. Amazon.com INC (AMZN) — $29.9M (2.3%) 5. Ishares Msci India ETF (INDA) — $23.3M (1.8%)

What changes did Dfpg Investments, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Dfpg Investments, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Dfpg Investments, LLC focus on?

Dfpg Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.2% • Financials: 13.2% • Health Care: 11.7% • Consumer Discretionary: 10.1% • Communication Services: 8.7% • Energy: 6.9%

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Dfpg Investments, LLC Quarterly 13F Holdings Update

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2023-12-31 · Number of holdings: 621

DFPG INVESTMENTS, LLC disclosed 621 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 3.34
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.87
Diversification: 100
Sizing Uniformity: 79.51

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.98%	—	+14.76%
2	NVDA	Nvidia CORP	Stock-Tech	3.01%	—	+3.74%
3	MSFT	Microsoft CORP	Stock-Tech	2.33%	—	+20.10%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	—	+14.23%
5	INDA	Ishares Msci India ETF	ETF-Other	1.82%	—	-1.76%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	—	+11.86%
7	BND	Vanguard Total Bond Market	ETF-Other	1.67%	—	+184.73%
8	AMD	Advanced Micro Devices	Stock-Tech	1.40%	—	-0.21%
9	BKLN	Invesco Senior Loan ETF	ETF-Other	1.29%	—	+789.62%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	+2.90%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.24%	—	+2.71%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	—	+3.37%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	—	+18.93%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.16%	—	+6.53%
15	XLE	Ss Energy Select Sector	ETF-Other	1.05%	—	-40.08%
16	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.03%	—	-1.41%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	—	+10.82%
18	SCHW	Schwab (charles) CORP	Stock-Financials	1.02%	—	+11.14%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	—	+6.33%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	—	+2.22%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	+41.98%
22	BKMC	Bny Mellon US M/c Core ETF	ETF-Other	0.99%	—	+7.36%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.97%	—	+1.56%
24	ET	Energy Transfer LP	Stock-Energy	0.84%	—	-2.17%
25	OXY	Occidental Petroleum CORP	Stock-Energy	0.83%	—	+0.33%
26	ZTS	Zoetis INC	Stock-Healthcare	0.73%	—	-0.48%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-0.03%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+13.97%
29	PANW	Palo Alto Networks INC	Stock-Tech	0.66%	—	+38.21%
30	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	+19.83%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.64%	—	+9.31%
32	OPBK	Op Bancorp	Stock-Other	0.60%	—	—
33	BILL	Bill Holdings INC	Stock-Tech	0.58%	—	+662.49%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+6.42%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	—	+802.60%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-1.26%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.53%	—	+6.37%
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.53%	—	+2180.83%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+1.27%
40	CVX	Chevron CORP	Stock-Energy	0.51%	—	-0.39%
41	HQY	Healthequity INC	Stock-Healthcare	0.51%	—	-1.09%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	—	+20.01%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	+17.31%
44	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.46%	—	-1.72%
45	AVGO	Broadcom INC	Stock-Tech	0.46%	—	+1.57%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	-8.25%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+1.72%
48	OWL	Blue Owl Capital INC	Stock-Financials	0.45%	—	-34.98%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	+58.37%
50	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	+3.32%

1–50 of 621

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+20.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.85
Alpha: -0.4%
Max Drawdown: -7.5%
Annualized Perf: +15.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.81
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.97
Calmar: +2.08
Information Ratio: -0.99
Tracking Error: +3.2%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.5%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.53
Sharpe: +1.35
Stdev Sectors: +8.3%
Skewness: +0.17
Kurtosis: -0.41
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	621	$1.3B	0	1AAPL 2NVDA 3MSFT Top holdings2023-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.INDA 6.IVV 7.BND 8.AMD 9.BKLN 10.META
2023-09-30	575	$1.1B	0	1AAPL 2NVDA 3AMZN Top holdings2023-09-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.INDA 6.XLE 7.IVV 8.STIP 9.AMD 10.META
2023-06-30	575	$1.1B	0	1AAPL 2NVDA 3XHE Top holdings2023-06-30 1.AAPL 2.NVDA 3.XHE 4.GLD 5.AMZN 6.MSFT 7.TLT 8.IEF 9.INDA 10.XLV
2023-03-31	514	$931.1M	0	1IEF 2TLT 3AAPL Top holdings2023-03-31 1.IEF 2.TLT 3.AAPL 4.NVDA 5.SHY 6.XLP 7.MSFT 8.EDV 9.BND 10.STIP
2022-12-31	434	$606.9M	0	1AAPL 2IEF 3TLT Top holdings2022-12-31 1.AAPL 2.IEF 3.TLT 4.XLP 5.BND 6.NVDA 7.XLV 8.MSFT 9.AMZN 10.XLU
2022-09-30	175	$235.2M	0	1AAPL 2NVDA 3AMZN Top holdings2022-09-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.HQY 6.ET 7.QQQ 8.FTSM 9.META 10.OXY
2022-06-30	159	$229.3M	0	1AAPL 2NVDA 3FTSM Top holdings2022-06-30 1.AAPL 2.NVDA 3.FTSM 4.AMZN 5.MSFT 6.OXY 7.QQQ 8.HQY 9.ET 10.AMD
2022-03-31	168	$256.8M	0	1AAPL 2NVDA 3OXY Top holdings2022-03-31 1.AAPL 2.NVDA 3.OXY 4.AMZN 5.QQQ 6.MSFT 7.ET 8.OBDC 9.HQY 10.META
2021-12-31	179	$239.5M	0	1NVDA 2AAPL 3OXY Top holdings2021-12-31 1.NVDA 2.AAPL 3.OXY 4.ICSH 5.QQQ 6.META 7.VCSH 8.MSFT 9.OBDC 10.ET
2021-09-30	182	$264.2M	0	1NVDA 2AAPL 3VCSH Top holdings2021-09-30 1.NVDA 2.AAPL 3.VCSH 4.ICSH 5.QQQ 6.META 7.MSFT 8.AMZN 9.HQY 10.ET
2021-06-30	173	$264.3M	94	1FTSM 2AAPL 3VCSH Top holdings2021-06-30 1.FTSM 2.AAPL 3.VCSH 4.ICSH 5.QQQ 6.HQY 7.META 8.NVDA 9.AMZN 10.GLD
2021-03-31	158	$234.1M	36	1FTSM 2VCSH 3ICSH Top holdings2021-03-31 1.FTSM 2.VCSH 3.ICSH 4.AAPL 5.META 6.RTIXUSD 7.HQY 8.QQQ 9.GLD 10.NVDA
2020-12-31	163	$217.5M	42	1FTSM 2AAPL 3VCSH Top holdings2020-12-31 1.FTSM 2.AAPL 3.VCSH 4.ICSH 5.HQY 6.NVDA 7.BABA 8.QQQ 9.ARCT 10.META
2020-09-30	172	$187.3M	35	1FTSM 2ARCT 3AAPL Top holdings2020-09-30 1.FTSM 2.ARCT 3.AAPL 4.VCSH 5.ICSH 6.QQQ 7.HQY 8.VTI 9.AMZN 10.GLD
2020-06-30	175	$164.2M	34	1FTSM 2ARCT 3AAPL Top holdings2020-06-30 1.FTSM 2.ARCT 3.AAPL 4.HQY 5.QQQ 6.AMZN 7.MSFT 8.SHOP 9.VTI 10.ICSH
2020-03-31	158	$134.2M	36	1FTSM 2AAPL 3ARCT Top holdings2020-03-31 1.FTSM 2.AAPL 3.ARCT 4.HQY 5.AMZN 6.QQQ 7.MSFT 8.VTI 9.ICSH 10.GOOGL
2019-12-31	165	$152.9M	36	1FTSM 2VTI 3AAPL Top holdings2019-12-31 1.FTSM 2.VTI 3.AAPL 4.ARCT 5.VXUS 6.QQQ 7.AMZN 8.MSFT 9.ICSH 10.GOOGL
2019-09-30	159	$121.0M	43	1VTI 2ARCT 3AAPL Top holdings2019-09-30 1.VTI 2.ARCT 3.AAPL 4.VXUS 5.QQQ 6.ICSH 7.FTSM 8.MSFT 9.BND 10.BRK-B
2019-06-30	163	$104.4M	53	1AAPL 2VTI 3QQQ Top holdings2019-06-30 1.AAPL 2.VTI 3.QQQ 4.AMZN 5.FTSM 6.MSFT 7.SPY 8.BRK-B 9.RSP 10.FVD
2019-03-31	139	$93.1M	27	1AAPL 2QQQ 3JPST Top holdings2019-03-31 1.AAPL 2.QQQ 3.JPST 4.AMZN 5.SPY 6.MSFT 7.FVD 8.BA 9.RSP 10.BRK-B
2018-12-31	120	$75.5M	0	1AAPL 2QQQ 3SPY Top holdings2018-12-31 1.AAPL 2.QQQ 3.SPY 4.AMZN 5.BRK-B 6.FVD 7.AFINUSD 8.RSP 9.META 10.MSFT