DFPG INVESTMENTS, LLC current holdings: USA ETF
DFPG INVESTMENTS, LLC reported $0.52 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 228 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are INDA, IVV, BND.
- INDA: Country of operation —; Class MSCI INDIA ETF; Shares 479,979; Value $23,322,155.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 47,041; Value $22,156,851.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 291,289; Value $21,351,467.
- BKLN: Country of operation —; Class SR LN ETF; Shares 778,541; Value $16,473,934.
Form 13F-HR as filed (SEC CIK 1504665): quarter ended 2023-12-31, filed 2024-01-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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INDA
ISHARES TR | | MSCI INDIA ETF | 479,979 | $23,322,155 | 2023-12-31 | 2024-01-10 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 47,041 | $22,156,851 | 2023-12-31 | 2024-01-10 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 291,289 | $21,351,467 | 2023-12-31 | 2024-01-10 | |
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BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 778,541 | $16,473,934 | 2023-12-31 | 2024-01-10 | |
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STIP
ISHARES TR | | 0-5 YR TIPS ETF | 161,634 | $15,932,295 | 2023-12-31 | 2024-01-10 | |
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SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 320,373 | $14,916,580 | 2023-12-31 | 2024-01-10 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 155,542 | $13,395,283 | 2023-12-31 | 2024-01-10 | |
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XOP
SPDR SER TR | | S&P OILGAS EXP | 94,970 | $13,220,833 | 2023-12-31 | 2024-01-10 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 33,105 | $13,186,867 | 2023-12-31 | 2024-01-10 | +76.09% |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 204,552 | $12,984,970 | 2023-12-31 | 2024-01-10 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 27,223 | $12,761,645 | 2023-12-31 | 2024-01-10 | |
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BKMC
BNY MELLON ETF TRUST | | US MDCP CORE EQT | 144,577 | $12,742,992 | 2023-12-31 | 2024-01-10 | |
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SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 373,469 | $12,466,411 | 2023-12-31 | 2024-01-10 | |
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IUSB
ISHARES TR | | CORE TOTAL USD | 177,413 | $8,139,708 | 2023-12-31 | 2024-01-10 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 16,912 | $7,285,508 | 2023-12-31 | 2024-01-10 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 88,166 | $7,118,557 | 2023-12-31 | 2024-01-10 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 29,292 | $6,835,889 | 2023-12-31 | 2024-01-10 | |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 166,847 | $6,810,698 | 2023-12-31 | 2024-01-10 | |
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IGIB
ISHARES TR | | ISHS 5-10YR INVT | 130,737 | $6,753,868 | 2023-12-31 | 2024-01-10 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 163,720 | $6,630,653 | 2023-12-31 | 2024-01-10 | |
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ITA
ISHARES TR | | US AER DEF ETF | 48,072 | $5,947,988 | 2023-12-31 | 2024-01-10 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 51,794 | $5,609,799 | 2023-12-31 | 2024-01-10 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 67,088 | $5,498,493 | 2023-12-31 | 2024-01-10 | |
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EWZ
ISHARES INC | | MSCI BRAZIL ETF | 153,244 | $5,276,192 | 2023-12-31 | 2024-01-10 | |
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URNM
SPROTT FDS TR | | URANIUM MINERS E | 111,257 | $5,227,966 | 2023-12-31 | 2024-01-10 | |
|---|
HYGH
ISHARES U S ETF TR | | IT RT HDG HGYL | 61,690 | $5,173,323 | 2023-12-31 | 2024-01-10 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 53,272 | $5,127,937 | 2023-12-31 | 2024-01-10 | |
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URA
GLOBAL X FDS | | GLOBAL X URANIUM | 182,027 | $4,883,775 | 2023-12-31 | 2024-01-10 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 48,697 | $4,807,352 | 2023-12-31 | 2024-01-10 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 91,153 | $4,645,166 | 2023-12-31 | 2024-01-10 | |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 57,462 | $4,490,626 | 2023-12-31 | 2024-01-10 | |
|---|
QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 248,180 | $4,251,325 | 2023-12-31 | 2024-01-10 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 29,161 | $4,232,101 | 2023-12-31 | 2024-01-10 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 37,126 | $4,146,579 | 2023-12-31 | 2024-01-10 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 79,600 | $4,107,360 | 2023-12-31 | 2024-01-10 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 26,309 | $4,091,532 | 2023-12-31 | 2024-01-10 | |
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IXUS
ISHARES TR | | CORE MSCI TOTAL | 59,502 | $3,793,250 | 2023-12-31 | 2024-01-10 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 32,171 | $3,617,616 | 2023-12-31 | 2024-01-10 | |
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SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 151,061 | $3,510,657 | 2023-12-31 | 2024-01-10 | |
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GOVT
ISHARES TR | | US TREAS BD ETF | 152,129 | $3,499,730 | 2023-12-31 | 2024-01-10 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 24,387 | $3,378,872 | 2023-12-31 | 2024-01-10 | |
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MBB
ISHARES TR | | MBS ETF | 33,571 | $3,143,924 | 2023-12-31 | 2024-01-10 | |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 29,821 | $3,078,422 | 2023-12-31 | 2024-01-10 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 52,929 | $3,013,777 | 2023-12-31 | 2024-01-10 | |
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FREL
FIDELITY COVINGTON TRUST | | MSCI RL EST ETF | 112,993 | $2,964,927 | 2023-12-31 | 2024-01-10 | |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 47,892 | $2,858,690 | 2023-12-31 | 2024-01-10 | |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 53,763 | $2,737,632 | 2023-12-31 | 2024-01-10 | |
|---|
BOCT
INNOVATOR ETFS TR | | US EQTY BUF OCT | 70,116 | $2,674,273 | 2023-12-31 | 2024-01-10 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 27,827 | $2,623,835 | 2023-12-31 | 2024-01-10 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 50,650 | $2,517,789 | 2023-12-31 | 2024-01-10 | |
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TFLO
ISHARES TR | | TRS FLT RT BD | 49,803 | $2,514,553 | 2023-12-31 | 2024-01-10 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 47,568 | $2,382,686 | 2023-12-31 | 2024-01-10 | |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 47,543 | $2,349,084 | 2023-12-31 | 2024-01-10 | |
|---|
EWU
ISHARES TR | | MSCI UK ETF NEW | 70,563 | $2,310,231 | 2023-12-31 | 2024-01-10 | |
|---|
LRGF
ISHARES TR | | U S EQUITY FACTR | 48,569 | $2,308,465 | 2023-12-31 | 2024-01-10 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 21,763 | $2,052,502 | 2023-12-31 | 2024-01-10 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 13,677 | $2,044,391 | 2023-12-31 | 2024-01-10 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 18,246 | $2,009,432 | 2023-12-31 | 2024-01-10 | |
|---|
LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 38,659 | $1,992,485 | 2023-12-31 | 2024-01-10 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 18,136 | $1,988,794 | 2023-12-31 | 2024-01-10 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 41,972 | $1,935,742 | 2023-12-31 | 2024-01-10 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 6,377 | $1,928,846 | 2023-12-31 | 2024-01-10 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 8,543 | $1,883,988 | 2023-12-31 | 2024-01-10 | |
|---|
BALT
INNOVATOR ETFS TR | | DEFINED WLT SHLD | 62,275 | $1,772,969 | 2023-12-31 | 2024-01-10 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 14,876 | $1,759,980 | 2023-12-31 | 2024-01-10 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 19,157 | $1,751,556 | 2023-12-31 | 2024-01-10 | |
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FXI
ISHARES TR | | CHINA LG-CAP ETF | 73,063 | $1,729,412 | 2023-12-31 | 2024-01-10 | |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 25,541 | $1,610,371 | 2023-12-31 | 2024-01-10 | |
|---|
INTF
ISHARES TR | | INTL EQTY FACTOR | 58,017 | $1,600,109 | 2023-12-31 | 2024-01-10 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 19,416 | $1,571,705 | 2023-12-31 | 2024-01-10 | |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 15,647 | $1,569,394 | 2023-12-31 | 2024-01-10 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 20,431 | $1,555,383 | 2023-12-31 | 2024-01-10 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 8,219 | $1,524,871 | 2023-12-31 | 2024-01-10 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 16,975 | $1,517,735 | 2023-12-31 | 2024-01-10 | |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 27,934 | $1,516,816 | 2023-12-31 | 2024-01-10 | |
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IMCV
ISHARES TR | | MRGSTR MD CP VAL | 22,519 | $1,511,912 | 2023-12-31 | 2024-01-10 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 7,771 | $1,509,181 | 2023-12-31 | 2024-01-10 | |
|---|
PWZ
INVESCO EXCH TRADED FD TR II | | CALIF AMT MUN | 58,520 | $1,464,018 | 2023-12-31 | 2024-01-10 | |
|---|
PRFZ
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1500 | 38,757 | $1,403,391 | 2023-12-31 | 2024-01-10 | |
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FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 31,382 | $1,394,616 | 2023-12-31 | 2024-01-10 | |
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VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 22,273 | $1,367,562 | 2023-12-31 | 2024-01-10 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 12,790 | $1,348,319 | 2023-12-31 | 2024-01-10 | |
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FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 32,721 | $1,323,246 | 2023-12-31 | 2024-01-10 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 27,968 | $1,314,194 | 2023-12-31 | 2024-01-10 | |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 56,439 | $1,303,177 | 2023-12-31 | 2024-01-10 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 17,478 | $1,280,973 | 2023-12-31 | 2024-01-10 | |
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EAGG
ISHARES TR | | ESG AWR US AGRGT | 26,744 | $1,271,410 | 2023-12-31 | 2024-01-10 | |
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DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 24,998 | $1,270,648 | 2023-12-31 | 2024-01-10 | |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 24,961 | $1,254,036 | 2023-12-31 | 2024-01-10 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 7,843 | $1,243,900 | 2023-12-31 | 2024-01-10 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 17,607 | $1,215,075 | 2023-12-31 | 2024-01-10 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 34,666 | $1,209,859 | 2023-12-31 | 2024-01-10 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 12,169 | $1,202,712 | 2023-12-31 | 2024-01-10 | |
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USXF
ISHARES TR | | ESG MSCI USA ETF | 30,971 | $1,202,604 | 2023-12-31 | 2024-01-10 | |
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IFRA
ISHARES TR | | US INFRASTRUC | 28,698 | $1,139,024 | 2023-12-31 | 2024-01-10 | |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 18,499 | $1,096,066 | 2023-12-31 | 2024-01-10 | |
|---|
EJAN
INNOVATOR ETFS TR | | EMRGNG MKT JAN | 38,314 | $1,087,351 | 2023-12-31 | 2024-01-10 | |
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PEJ
INVESCO EXCHANGE TRADED FD T | | LEISURE AND ENTE | 26,723 | $1,074,680 | 2023-12-31 | 2024-01-10 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 15,370 | $1,071,301 | 2023-12-31 | 2024-01-10 | |
|---|
EDV
VANGUARD WORLD FD | | EXTENDED DUR | 13,075 | $1,055,298 | 2023-12-31 | 2024-01-10 | |
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