Investment company Dfpg Investments, Llc (current portfolio) buys Occidental Petroleum Corp, ESS USGlobal Jets ETF, Citigroup Inc, Airbnb Inc, Caterpillar Inc, sells Moderna Inc, Oatly Group AB, Pinterest Inc, Bumble Inc, Valaris during the 3 months ended 2021Q4, according to the latest filings from the investment company, Dfpg Investments, Llc. As of Q4 2021, Dfpg Investments, Llc owns 175 shares with a total value of $239 million. These are the details of purchases and sales.

• New purchases: C, CAT, BBY, IRT, RYLD, AXP, AAL, MMC, KO, PSA, WMT, SCHD, VIG, T, BBN, CODI, OWL, KOS,

• Positions added: OXY, JETS, NVDA, ABNB, VXUS, BABA, JPST, ORCC, SPY, QCOM, ICSH, ET, SD, FIXD, TSLA, VTI, SHYG, SPIB, BND, VOO, BRSP, IVV, SPDW, PHYL, SDY, ASAN, SHOP, BA, EXR, PFE, STAA, PM, JD, SCHX, ADSK, ACN, HD, IBM, GOOG, SCHP, BNDX, LQD, RTX, VZ, FDN, RDVY, NOW, CRM, NFLX, UNH,

• Reduced positions: MRNA, OTLY, PINS, SOFI, SOFI, PLTR, BOCT, BAC, AMZN, BIDU, VCSH, CCL, JMST, NCLH, SNOW, MSFT, COST, ZTS, RCL, VXF, QQQ, FB, SRGA, AMD, XLE, PYPL, JPM, XOM, NKLA, FTSM, ORCL, GOOGL, CSCO, AAPL, ABBV, ARCC, FSK, LMT, V, ALCO, VYM, DIS, AVYA, SRLN, RWO, RSP, PSK, HYLS, FVD, BX, AVGO, ABT, AFIN, EGLX, MA, FDIS, VGT, JNJ, XLK, XLV,

• Solder: BMBL, VAL, GILD, CHWY, STOR, DKNG, QYLD, VIAC, CRWD, SI, SBUX, SAVA, NET, ILMN, TTD, ASML, LOW, HON, ATEC, SLVO,

For details on purchases and sales of shares of DFPG INVESTMENTS, LLC,
go to https://www.gurufocus.com/guru/dfpg+investments%2C+llc/current-portfolio/portfolio

Here are the top 5 holdings of DFPG INVESTMENTS, LLC

1. NVIDIA Corp (NVDA) – 48,989 shares, 4.95% of total portfolio. Shares added of 12.40%

2. Apple Inc (AAPL) – 63,606 shares, 4.37% of total portfolio. Shares reduced by 1.64%

3. Occidental Petroleum Corp (OXY) – 242,547 shares, 3.54% of total portfolio. Added shares of 78.57%

4. BTC BlackRock Ultra Short-Term Bond ETF (ICSH) – 157,816 shares, 3.32% of total portfolio. Shares added 1.82%

5. PowerShares QQQ Trust Ser 1 (QQQ) – 19,571 shares, 2.96% of total portfolio. Shares reduced by 5.75%

The story continues

New purchase: Citigroup Inc (C)

Dfpg Investments, Llc initiated a stake in Citigroup Inc. Purchase prices were between $58.28 and $72.53, with an estimated average price of $66.33. The stock is now trading at around $65.120,000. The impact on a portfolio of this purchase is 0.5%. The holding was 18,399 shares as of 12/31/2021.

New purchase: Caterpillar Inc (CAT)

Dfpg Investments, Llc initiated a stake in Caterpillar Inc. Purchase prices were between $188.94 and $214.25, with an estimated average price of $201.63. The stock is now trading at around $201.560000. The impact on a portfolio of this purchase was 0.48%. The holding was 5,249 shares as of 12/31/2021.

New purchase: Best Buy Co Inc (BBY)

Dfpg Investments, Llc initiated a stake in Best Buy Co Inc. Buy prices ranged from $95.77 to $138, with an estimated average price of $113.76. The stock is now trading at around $99.280000. The impact on a portfolio of this purchase was 0.41%. The holding was 10,282 shares as of 12/31/2021.

New purchase: Independence Realty Trust Inc (IRT)

Dfpg Investments, Llc began holding Independence Realty Trust Inc. Purchase prices were between $20.65 and $25.83, with an estimated average price of $23.75. The stock is now trading at around $22.990,000. The impact on a portfolio of this purchase is 0.4%. The holding was 43,086 shares as of 12/31/2021.

New Buy: Global X Russell 2000 Covered Call ETF (RYLD)

Dfpg Investments, Llc initiated a holding in Global X Russell 2000 Covered Call ETF. Purchase prices were between $23.44 and $25.13, with an estimated average price of $24.49. The stock is now trading at around $22.800000. The impact on a portfolio of this purchase is 0.37%. The holding was 38,867 shares as of 12/31/2021.

New purchase: American Express Co (AXP)

Dfpg Investments, Llc began holding American Express Co. Buy prices were between $150.06 and $187.08, with an estimated average price of $170.39. The stock is now trading at around $179.820000. The impact on a portfolio of this purchase is 0.2%. The holding was 2,905 shares as of 12/31/2021.

Added: Occidental Petroleum Corp (OXY)

Dfpg Investments, Llc increased its stake in Occidental Petroleum Corp to 78.57%. Purchase prices were between $26.98 and $35.36, with an estimated average price of $31.36. The stock is now trading at around $37.670000. The impact on a portfolio of this purchase is 1.56%. The holding was 242,547 shares as of 12/31/2021.

Added: ESS USGlobal Jets ETF (JETS)

Dfpg Investments, Llc added a 554.85% stake in ESS USGlobal Jets ETF. Purchase prices were between $19.25 and $24.63, with an estimated average price of $22.13. The stock is now trading at around $21.220000. The impact on a portfolio of this purchase was 1.06%. The holding was 140,294 shares as of 12/31/2021.

Added: Airbnb Inc (ABNB)

Dfpg Investments, Llc increased its stake in Airbnb Inc to 95.67%. Purchase prices were between $156.38 and $207.21, with an estimated average price of $176.14. The stock is now trading at around $153.970000. The impact on a portfolio of this purchase is 0.5%. The holding was 15,401 shares as of 12/31/2021.

Added: Alibaba Group Holding Ltd (BABA)

Dfpg Investments, Llc increased its stake in Alibaba Group Holding Ltd to 36.33%. Purchase prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now trading at around $125.790000. The impact on a portfolio of this purchase is 0.43%. The holding was 29,263 shares as of 12/31/2021.

Added: Vanguard Total International Stock (VXUS)

Dfpg Investments, Llc increased its stake in Vanguard Total International Stock to 48.14%. Purchase prices were between $61.08 and $65.1, with an estimated average price of $63.41. The stock is now trading at around $61.770000. The impact on a portfolio of this purchase is 0.43%. The holding was 49,606 shares as of 12/31/2021.

Added: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

Dfpg Investments, Llc added 49.08% to its stake in opportunistic fixed income ETF First Trust TCW. Purchase prices were between $52.81 and $53.52, with an estimated average price of $53.17. The stock is now trading at around $52.070000. The impact on a portfolio of this purchase is 0.05%. The holding was 6,418 shares as of 12/31/2021.

Sold out: Bumble Inc (BMBL)

Dfpg Investments, Llc sold a stake in Bumble Inc. Sale prices were between $31.74 and $56.6, with an estimated average price of $42.17.

Sold out: Valaris Ltd (VAL)

Dfpg Investments, Llc has sold a stake in Valaris Ltd. Selling prices were between $30.31 and $38.35, with an estimated average price of $34.83.

Sold out: Gilead Sciences Inc (GILD)

Dfpg Investments, Llc sold a stake in Gilead Sciences Inc. Sale prices were between $64.88 and $73.64, with an estimated average price of $68.95.

Sold out: Chewy Inc (CHWY)

Dfpg Investments, Llc sold a stake in Chewy Inc. Sale prices were between $51.76 and $79.62, with an estimated average price of $65.29.

Sold out: STORE Capital Corp (STOR)

Dfpg Investments, Llc has sold a stake in STORE Capital Corp. Selling prices were between $32.16 and $35.11, with an estimated average price of $33.97.

Sold out: DraftKings Inc (DKNG)

Dfpg Investments, Llc sold a stake in DraftKings Inc. Sale prices were between $26.59 and $49.82, with an estimated average price of $38.79.

Here is the full portfolio of DFPG INVESTMENTS, LLC. See also:

1. Undervalued shares of DFPG INVESTMENTS, LLC

2. Top Growth Companies from DFPG INVESTMENTS, LLC, and

3. High Yield Stocks of DFPG INVESTMENTS, LLC

4. Stocks DFPG INVESTMENTS, LLC continues to buy This article first appeared on GuruFocus.