$607 Million is the total value of DFPG INVESTMENTS, LLC's 434 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $17,516,164 | – | 177,577 | +100.0% | 2.89% | – |
| DE | New | DEERE & CO | $7,321,911 | – | 16,891 | +100.0% | 1.21% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,476,102 | – | 133,555 | +100.0% | 1.07% | – |
| MUB | New | ISHARES TRnational mun etf | $5,228,405 | – | 48,732 | +100.0% | 0.86% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,103,298 | – | 81,528 | +100.0% | 0.68% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,850,636 | – | 52,191 | +100.0% | 0.64% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,803,335 | – | 26,767 | +100.0% | 0.46% | – |
| MO | New | ALTRIA GROUP INC | $2,775,588 | – | 60,576 | +100.0% | 0.46% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,552,768 | – | 72,646 | +100.0% | 0.42% | – |
| LOW | New | LOWES COS INC | $2,542,295 | – | 12,188 | +100.0% | 0.42% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,441,884 | – | 37,556 | +100.0% | 0.40% | – |
| SM | New | SM ENERGY CO | $2,392,500 | – | 75,000 | +100.0% | 0.39% | – |
| NKE | New | NIKE INCcl b | $2,351,704 | – | 18,381 | +100.0% | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,167,739 | – | 11,896 | +100.0% | 0.36% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,161,977 | – | 15,019 | +100.0% | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,156,767 | – | 31,919 | +100.0% | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,128,674 | – | 3,654 | +100.0% | 0.35% | – |
| USB | New | US BANCORP DEL | $1,956,808 | – | 41,537 | +100.0% | 0.32% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,926,604 | – | 83,079 | +100.0% | 0.32% | – |
| SYY | New | SYSCO CORP | $1,866,938 | – | 23,163 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $1,697,804 | – | 21,138 | +100.0% | 0.28% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,692,728 | – | 23,711 | +100.0% | 0.28% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,689,307 | – | 24,561 | +100.0% | 0.28% | – |
| BAC | New | BANK AMERICA CORP | $1,686,508 | – | 49,055 | +100.0% | 0.28% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,682,135 | – | 62,990 | +100.0% | 0.28% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,586,854 | – | 23,481 | +100.0% | 0.26% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,388,242 | – | 30,632 | +100.0% | 0.23% | – |
| INTF | New | ISHARES TRintl eqty factor | $1,374,570 | – | 53,371 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $1,360,161 | – | 15,155 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,348,542 | – | 8,154 | +100.0% | 0.22% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $1,297,576 | – | 58,161 | +100.0% | 0.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,287,917 | – | 17,081 | +100.0% | 0.21% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,281,002 | – | 20,671 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $1,218,025 | – | 4,531 | +100.0% | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,199,701 | – | 5,066 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,174,708 | – | 16,329 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $1,169,867 | – | 36,051 | +100.0% | 0.19% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,171,489 | – | 14,848 | +100.0% | 0.19% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,157,158 | – | 8,728 | +100.0% | 0.19% | – |
| GWW | New | GRAINGER W W INC | $1,141,935 | – | 1,961 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,122,845 | – | 7,453 | +100.0% | 0.18% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,119,675 | – | 25,361 | +100.0% | 0.18% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,112,051 | – | 14,800 | +100.0% | 0.18% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,102,231 | – | 27,467 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COS INC | $1,074,152 | – | 33,122 | +100.0% | 0.18% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,070,332 | – | 54,194 | +100.0% | 0.18% | – |
| ICLR | New | ICON PLC | $1,057,080 | – | 4,717 | +100.0% | 0.17% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,040,109 | – | 20,674 | +100.0% | 0.17% | – | |
| PYPL | New | PAYPAL HLDGS INC | $1,020,706 | – | 12,996 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,014,158 | – | 4,078 | +100.0% | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,015,208 | – | 7,426 | +100.0% | 0.17% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $995,517 | – | 17,844 | +100.0% | 0.16% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $990,529 | – | 32,307 | +100.0% | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC | $978,742 | – | 7,523 | +100.0% | 0.16% | – |
| IT | New | GARTNER INC | $952,652 | – | 2,821 | +100.0% | 0.16% | – |
| CCB | New | COASTAL FINL CORP WA | $946,139 | – | 20,988 | +100.0% | 0.16% | – |
| STT | New | STATE STR CORP | $939,746 | – | 11,413 | +100.0% | 0.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $932,293 | – | 13,636 | +100.0% | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $890,710 | – | 14,172 | +100.0% | 0.15% | – |
| CP | New | CANADIAN PAC RY LTD | $890,223 | – | 11,512 | +100.0% | 0.15% | – |
| IXUS | New | ISHARES TRcore msci total | $880,700 | – | 14,407 | +100.0% | 0.14% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $874,920 | – | 15,349 | +100.0% | 0.14% | – |
| CAG | New | CONAGRA BRANDS INC | $866,992 | – | 21,397 | +100.0% | 0.14% | – |
| FMC | New | FMC CORP | $852,250 | – | 6,480 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP NEW | $843,918 | – | 2,729 | +100.0% | 0.14% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $835,346 | – | 12,808 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $833,959 | – | 9,934 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $825,059 | – | 2,503 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $821,670 | – | 19,225 | +100.0% | 0.14% | – |
| SPSB | New | SPDR SER TRportfolio short | $821,888 | – | 27,813 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $820,281 | – | 4,020 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $815,639 | – | 42,437 | +100.0% | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $806,454 | – | 18,816 | +100.0% | 0.13% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $802,181 | – | 8,005 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $785,568 | – | 6,680 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $774,063 | – | 2,475 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $768,412 | – | 20,248 | +100.0% | 0.13% | – |
| ROLL | New | RBC BEARINGS INC | $762,226 | – | 3,444 | +100.0% | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $756,360 | – | 6,112 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $757,638 | – | 57,310 | +100.0% | 0.12% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $753,572 | – | 17,464 | +100.0% | 0.12% | – | |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $748,175 | – | 20,645 | +100.0% | 0.12% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $736,081 | – | 3,473 | +100.0% | 0.12% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $728,205 | – | 78,640 | +100.0% | 0.12% | – |
| POOL | New | POOL CORP | $729,521 | – | 2,128 | +100.0% | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $729,379 | – | 10,318 | +100.0% | 0.12% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $713,616 | – | 6,642 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $717,604 | – | 6,795 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $716,371 | – | 8,428 | +100.0% | 0.12% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $707,358 | – | 14,752 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $703,307 | – | 15,478 | +100.0% | 0.12% | – |
| HUM | New | HUMANA INC | $689,214 | – | 1,398 | +100.0% | 0.11% | – |
| WSO | New | WATSCO INC | $687,486 | – | 2,482 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $684,891 | – | 4,308 | +100.0% | 0.11% | – |
| PJT | New | PJT PARTNERS INC | $684,043 | – | 8,744 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $678,831 | – | 6,884 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $675,500 | – | 6,879 | +100.0% | 0.11% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $662,262 | – | 80,177 | +100.0% | 0.11% | – |
| SJM | New | SMUCKER J M CO | $658,286 | – | 4,170 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC | $655,939 | – | 9,165 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $635,554 | – | 15,385 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $624,940 | – | 4,585 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $615,985 | – | 7,719 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PLC | $620,889 | – | 16,932 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $610,943 | – | 5,551 | +100.0% | 0.10% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $614,446 | – | 24,392 | +100.0% | 0.10% | – |
| New | SHELL PLCspon ads | $593,838 | – | 10,077 | +100.0% | 0.10% | – | |
| GLW | New | CORNING INC | $594,459 | – | 16,327 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $596,766 | – | 6,673 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $587,280 | – | 2,397 | +100.0% | 0.10% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $591,166 | – | 15,221 | +100.0% | 0.10% | – |
| DOCU | New | DOCUSIGN INC | $589,027 | – | 9,883 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $575,335 | – | 2,246 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $570,909 | – | 2,542 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $572,269 | – | 10,493 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $564,305 | – | 8,010 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $564,563 | – | 3,977 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $555,264 | – | 2,898 | +100.0% | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $552,073 | – | 8,513 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $554,267 | – | 13,575 | +100.0% | 0.09% | – |
| SCCO | New | SOUTHERN COPPER CORP | $548,238 | – | 7,458 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $548,665 | – | 3,002 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLCspon adr new | $546,398 | – | 3,001 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $538,618 | – | 3,184 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $534,777 | – | 8,427 | +100.0% | 0.09% | – |
| COO | New | COOPER COS INC | $525,465 | – | 1,500 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $530,602 | – | 4,109 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $526,405 | – | 7,356 | +100.0% | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $522,959 | – | 6,667 | +100.0% | 0.09% | – |
| CASY | New | CASEYS GEN STORES INC | $518,941 | – | 2,349 | +100.0% | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $513,574 | – | 1,688 | +100.0% | 0.08% | – |
| TKR | New | TIMKEN CO | $509,125 | – | 6,868 | +100.0% | 0.08% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $502,593 | – | 14,530 | +100.0% | 0.08% | – | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $496,354 | – | 26,069 | +100.0% | 0.08% | – |
| IEX | New | IDEX CORP | $497,569 | – | 2,113 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $491,138 | – | 1,954 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $486,606 | – | 17,548 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $485,580 | – | 1,941 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $479,132 | – | 6,212 | +100.0% | 0.08% | – |
| FTI | New | TECHNIPFMC PLC | $478,412 | – | 38,365 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $475,718 | – | 2,148 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V | $475,774 | – | 738 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $468,434 | – | 2,701 | +100.0% | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $464,468 | – | 9,795 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC | $465,115 | – | 20,970 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $455,381 | – | 6,430 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $450,016 | – | 7,815 | +100.0% | 0.07% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $451,703 | – | 28,625 | +100.0% | 0.07% | – |
| OC | New | OWENS CORNING NEW | $446,408 | – | 4,890 | +100.0% | 0.07% | – |
| RJF | New | RAYMOND JAMES FINL INC | $450,330 | – | 4,028 | +100.0% | 0.07% | – |
| ICSH | New | ISHARES TRblackrock ultra | $449,014 | – | 8,957 | +100.0% | 0.07% | – |
| MORN | New | MORNINGSTAR INC | $445,798 | – | 1,872 | +100.0% | 0.07% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $436,281 | – | 9,059 | +100.0% | 0.07% | – |
| BSY | New | BENTLEY SYS INC | $432,386 | – | 11,319 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $429,030 | – | 2,733 | +100.0% | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $421,049 | – | 5,323 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $420,849 | – | 4,234 | +100.0% | 0.07% | – |
| New | WORLD GOLD TRspdr gld minis | $416,604 | – | 11,181 | +100.0% | 0.07% | – | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $413,709 | – | 34,824 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $409,662 | – | 11,389 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $410,462 | – | 5,708 | +100.0% | 0.07% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $405,332 | – | 5,811 | +100.0% | 0.07% | – |
| FAF | New | FIRST AMERN FINL CORP | $407,728 | – | 6,959 | +100.0% | 0.07% | – |
| PII | New | POLARIS INC | $407,888 | – | 3,848 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $403,262 | – | 1,899 | +100.0% | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $394,875 | – | 8,430 | +100.0% | 0.06% | – |
| VIRT | New | VIRTU FINL INCcl a | $391,528 | – | 18,997 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $389,300 | – | 7,871 | +100.0% | 0.06% | – |
| BL | New | BLACKLINE INC | $387,679 | – | 5,435 | +100.0% | 0.06% | – |
| New | STEVANATO GROUP S P A | $385,453 | – | 19,389 | +100.0% | 0.06% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $378,972 | – | 6,394 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,615 | – | 9,014 | +100.0% | 0.06% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $376,247 | – | 7,094 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $367,863 | – | 7,675 | +100.0% | 0.06% | – |
| New | VS TRUST2x long vix fut | $371,175 | – | 75,905 | +100.0% | 0.06% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $368,004 | – | 6,400 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $368,133 | – | 2,357 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $370,968 | – | 1,702 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $372,334 | – | 1,614 | +100.0% | 0.06% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $368,823 | – | 23,795 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $367,076 | – | 1,650 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $366,417 | – | 1,708 | +100.0% | 0.06% | – |
| ATRC | New | ATRICURE INC | $365,665 | – | 8,725 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $366,741 | – | 744 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $364,326 | – | 1,167 | +100.0% | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $357,558 | – | 7,033 | +100.0% | 0.06% | – |
| CSL | New | CARLISLE COS INC | $343,770 | – | 1,396 | +100.0% | 0.06% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $340,130 | – | 9,718 | +100.0% | 0.06% | – |
| UTZ | New | UTZ BRANDS INC | $342,093 | – | 20,608 | +100.0% | 0.06% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $334,022 | – | 5,341 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $331,548 | – | 1,314 | +100.0% | 0.06% | – |
| TDC | New | TERADATA CORP DEL | $334,997 | – | 10,063 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $334,673 | – | 3,861 | +100.0% | 0.06% | – |
| SAP | New | SAP SEspon adr | $335,650 | – | 2,922 | +100.0% | 0.06% | – |
| BILL | New | BILL COM HLDGS INC | $327,782 | – | 3,201 | +100.0% | 0.05% | – |
| FCN | New | FTI CONSULTING INC | $326,766 | – | 2,055 | +100.0% | 0.05% | – |
| ILCV | New | ISHARES TRmorningstar valu | $320,245 | – | 4,887 | +100.0% | 0.05% | – |
| New | GXO LOGISTICS INCORPORATED | $310,700 | – | 6,346 | +100.0% | 0.05% | – | |
| SHOP | New | SHOPIFY INCcl a | $312,327 | – | 8,571 | +100.0% | 0.05% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $309,451 | – | 10,126 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE INCclass a | $305,533 | – | 2,417 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $305,060 | – | 8,526 | +100.0% | 0.05% | – |
| New | BLACKSTONE SECD LENDING FD | $297,346 | – | 12,680 | +100.0% | 0.05% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $295,554 | – | 781 | +100.0% | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $296,528 | – | 4,410 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $293,871 | – | 1,255 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $290,120 | – | 5,692 | +100.0% | 0.05% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $294,041 | – | 28,520 | +100.0% | 0.05% | – |
| New | NCINO INC | $286,962 | – | 10,644 | +100.0% | 0.05% | – | |
| O | New | REALTY INCOME CORP | $282,881 | – | 4,286 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $283,933 | – | 5,493 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $281,672 | – | 3,696 | +100.0% | 0.05% | – |
| CRH | New | CRH PLCadr | $278,295 | – | 6,251 | +100.0% | 0.05% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $280,148 | – | 2,059 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $281,956 | – | 2,183 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $272,543 | – | 8,688 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $275,378 | – | 9,895 | +100.0% | 0.04% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $270,640 | – | 12,120 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $272,950 | – | 5,187 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $272,469 | – | 1,637 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $271,354 | – | 2,378 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $270,143 | – | 2,134 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $265,740 | – | 8,903 | +100.0% | 0.04% | – |
| ESML | New | ISHARES TResg aware msci | $270,018 | – | 7,804 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $268,543 | – | 1,695 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $267,435 | – | 4,377 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $269,318 | – | 2,306 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $268,445 | – | 3,128 | +100.0% | 0.04% | – |
| ALC | New | ALCON AG | $261,933 | – | 3,642 | +100.0% | 0.04% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $262,351 | – | 16,469 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $258,893 | – | 2,669 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $259,930 | – | 1,436 | +100.0% | 0.04% | – |
| CNNE | New | CANNAE HLDGS INC | $263,840 | – | 11,664 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $246,737 | – | 7,725 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $246,653 | – | 1,369 | +100.0% | 0.04% | – |
| New | HALEON PLCspon ads | $248,228 | – | 32,154 | +100.0% | 0.04% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $248,080 | – | 2,541 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $245,598 | – | 5,989 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $234,542 | – | 4,673 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $237,698 | – | 928 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC | $235,027 | – | 11,635 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $235,176 | – | 2,816 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $232,541 | – | 1,090 | +100.0% | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $232,556 | – | 8,297 | +100.0% | 0.04% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $231,021 | – | 7,334 | +100.0% | 0.04% | – |
| RELX | New | RELX PLCsponsored adr | $225,792 | – | 7,840 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $221,690 | – | 8,680 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $225,543 | – | 2,587 | +100.0% | 0.04% | – |
| New | LISTED FD TRteucrium agri st | $227,455 | – | 6,683 | +100.0% | 0.04% | – | |
| WEC | New | WEC ENERGY GROUP INC | $219,998 | – | 2,240 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $219,926 | – | 846 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $219,537 | – | 2,523 | +100.0% | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $216,331 | – | 6,058 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $214,663 | – | 4,505 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $213,773 | – | 20,035 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $204,803 | – | 5,897 | +100.0% | 0.03% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $204,668 | – | 12,495 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $203,173 | – | 1,996 | +100.0% | 0.03% | – |
| New | FRANKLIN BSP RLTY TR INC | $169,815 | – | 12,413 | +100.0% | 0.03% | – | |
| GPS | New | GAP INC | $155,000 | – | 12,400 | +100.0% | 0.03% | – |
| BIZD | New | VANECK ETF TRUST | $152,861 | – | 10,218 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $118,281 | – | 12,801 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $113,398 | – | 10,170 | +100.0% | 0.02% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $90,837 | – | 19,327 | +100.0% | 0.02% | – | |
| QRTEA | New | QURATE RETAIL INC | $66,403 | – | 34,585 | +100.0% | 0.01% | – |
| AUGX | New | AUGMEDIX INC | $45,869 | – | 28,668 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $43,193 | – | 11,580 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $25,573 | – | 12,236 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $18,594 | – | 11,048 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $9,253 | – | 20,590 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.1% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 9.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 3.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.9% |
| ALPHABET INC | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.5% |
View DFPG INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View DFPG INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.