$931 Million is the total value of DFPG INVESTMENTS, LLC's 514 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDV | New | VANGUARD WORLD FDextended dur | $15,275,604 | – | 168,717 | +100.0% | 1.64% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,617,430 | – | 50,288 | +100.0% | 0.50% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,534,621 | – | 86,572 | +100.0% | 0.49% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $4,326,210 | – | 52,264 | +100.0% | 0.46% | – |
| IUSB | New | ISHARES TRcore total usd | $3,973,284 | – | 86,095 | +100.0% | 0.43% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $2,398,695 | – | 120,356 | +100.0% | 0.26% | – |
| New | SPROTT FDS TRuranium miners e | $2,402,346 | – | 76,581 | +100.0% | 0.26% | – | |
| MBB | New | ISHARES TRmbs etf | $1,888,158 | – | 19,932 | +100.0% | 0.20% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,871,810 | – | 81,330 | +100.0% | 0.20% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,672,114 | – | 17,849 | +100.0% | 0.18% | – |
| New | PROSHARES TRultrashrt s&p500 | $1,454,868 | – | 36,399 | +100.0% | 0.16% | – | |
| DSI | New | ISHARES TRmsci kld400 soc | $1,271,237 | – | 16,300 | +100.0% | 0.14% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $1,153,938 | – | 26,693 | +100.0% | 0.12% | – |
| USXF | New | ISHARES TResg msci usa etf | $1,103,744 | – | 33,376 | +100.0% | 0.12% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,104,088 | – | 17,842 | +100.0% | 0.12% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,002,803 | – | 16,725 | +100.0% | 0.11% | – |
| New | LINDE PLC | $964,752 | – | 2,714 | +100.0% | 0.10% | – | |
| New | VS TRUST2x long vix fut | $956,387 | – | 59,849 | +100.0% | 0.10% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $921,078 | – | 20,731 | +100.0% | 0.10% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $912,988 | – | 20,181 | +100.0% | 0.10% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $899,460 | – | 15,626 | +100.0% | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $890,851 | – | 8,062 | +100.0% | 0.10% | – |
| ESGE | New | ISHARES INCesg awr msci em | $863,182 | – | 27,420 | +100.0% | 0.09% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $849,364 | – | 11,823 | +100.0% | 0.09% | – |
| USIG | New | ISHARES TRusd inv grde etf | $791,512 | – | 15,624 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $735,503 | – | 9,616 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $722,924 | – | 6,434 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $711,545 | – | 1,596 | +100.0% | 0.08% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $668,325 | – | 11,848 | +100.0% | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $669,995 | – | 7,219 | +100.0% | 0.07% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $648,869 | – | 5,665 | +100.0% | 0.07% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $652,726 | – | 14,668 | +100.0% | 0.07% | – |
| DMXF | New | ISHARES TResg eafe etf | $637,375 | – | 10,696 | +100.0% | 0.07% | – |
| AMCR | New | AMCOR PLCord | $631,772 | – | 55,516 | +100.0% | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $624,084 | – | 7,737 | +100.0% | 0.07% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $608,788 | – | 12,349 | +100.0% | 0.06% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $606,816 | – | 7,350 | +100.0% | 0.06% | – |
| MC | New | MOELIS & COcl a | $593,707 | – | 15,445 | +100.0% | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $576,708 | – | 12,389 | +100.0% | 0.06% | – |
| AAON | New | AAON INC | $578,496 | – | 5,983 | +100.0% | 0.06% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $563,424 | – | 479 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $538,596 | – | 16,711 | +100.0% | 0.06% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $500,260 | – | 4,564 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $503,412 | – | 6,085 | +100.0% | 0.05% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $474,523 | – | 17,601 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES TR | $464,227 | – | 9,185 | +100.0% | 0.05% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $446,714 | – | 8,069 | +100.0% | 0.05% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $432,245 | – | 8,202 | +100.0% | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $419,939 | – | 10,410 | +100.0% | 0.04% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $405,698 | – | 9,233 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $396,652 | – | 2,315 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $396,616 | – | 4,699 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $402,932 | – | 2,898 | +100.0% | 0.04% | – |
| SPHY | New | SPDR SER TRportfli high yld | $405,012 | – | 17,625 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $394,895 | – | 1,741 | +100.0% | 0.04% | – |
| IFRA | New | ISHARES TRus infrastruc | $393,278 | – | 10,538 | +100.0% | 0.04% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $371,442 | – | 5,670 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $359,472 | – | 3,184 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $362,391 | – | 7,921 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $360,138 | – | 6,152 | +100.0% | 0.04% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $343,967 | – | 2,403 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $332,257 | – | 4,927 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $337,274 | – | 1,813 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $322,004 | – | 4,870 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $315,496 | – | 2,260 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $307,511 | – | 2,815 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $308,458 | – | 1,988 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $307,087 | – | 1,557 | +100.0% | 0.03% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $305,127 | – | 5,032 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $295,860 | – | 2,159 | +100.0% | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $290,255 | – | 3,269 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $284,277 | – | 3,507 | +100.0% | 0.03% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $287,514 | – | 12,198 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $268,133 | – | 4,861 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $267,213 | – | 2,951 | +100.0% | 0.03% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $266,737 | – | 8,051 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $265,007 | – | 42,743 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $250,984 | – | 6,457 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC DEL | $254,775 | – | 4,815 | +100.0% | 0.03% | – |
| EWG | New | ISHARES INCmsci germany etf | $254,290 | – | 8,935 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $245,319 | – | 4,548 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $245,226 | – | 1,970 | +100.0% | 0.03% | – |
| ASAN | New | ASANA INCcl a | $234,564 | – | 11,101 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $231,854 | – | 5,999 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $234,260 | – | 3,874 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $235,883 | – | 513 | +100.0% | 0.02% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $222,396 | – | 7,937 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $227,379 | – | 4,630 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $221,586 | – | 2,297 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $210,321 | – | 1,726 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $217,319 | – | 7,690 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $213,098 | – | 1,576 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $211,531 | – | 1,705 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $217,603 | – | 1,136 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $210,652 | – | 2,658 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $200,090 | – | 3,204 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $169,050 | – | 15,000 | +100.0% | 0.02% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $66,516 | – | 69,000 | +100.0% | 0.01% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $68,409 | – | 22,283 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $37,650 | – | 80,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.