DFPG INVESTMENTS, LLC Current Holdings: USA ETF, 2023 Q4, Page 2

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.

SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 19,126; Value $1,054,783.
SHYG: Country of operation —; Class 0-5YR HI YL CP; Shares 24,885; Value $1,047,661.
IMCG: Country of operation —; Class MRGSTR MD CP GRW; Shares 16,620; Value $1,037,065.
JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 18,505; Value $1,014,266.

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
SPYM SPDR SER TR	United States	PORTFOLIO S&P500	19,126	$1,054,783	2023-12-31	2024-01-10
SHYG ISHARES TR		0-5YR HI YL CP	24,885	$1,047,661	2023-12-31	2024-01-10
IMCG ISHARES TR		MRGSTR MD CP GRW	16,620	$1,037,065	2023-12-31	2024-01-10
JEPI J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM	18,505	$1,014,266	2023-12-31	2024-01-10
MGV VANGUARD WORLD FD		MEGA CAP VAL ETF	9,161	$1,003,313	2023-12-31	2024-01-10
SPMB SPDR SER TR		PORT MTG BK ETF	44,400	$975,473	2023-12-31	2024-01-10
DFAC DIMENSIONAL ETF TRUST		US CORE EQUITY 2	33,907	$973,136	2023-12-31	2024-01-10
GIGB GOLDMAN SACHS ETF TR		ACCESS INVT GR	21,060	$968,023	2023-12-31	2024-01-10
VBR VANGUARD INDEX FDS		SM CP VAL ETF	5,487	$963,325	2023-12-31	2024-01-10
ILCV ISHARES TR		MORNINGSTAR VALU	13,499	$949,233	2023-12-31	2024-01-10
XHLF BONDBLOXX ETF TRUST		BLOOMBERG SIX MN	18,675	$937,285	2023-12-31	2024-01-10
XLF SELECT SECTOR SPDR TR		FINANCIAL	24,739	$926,223	2023-12-31	2024-01-10
EMB ISHARES TR		JPMORGAN USD EMG	10,398	$913,323	2023-12-31	2024-01-10
ITOT ISHARES TR		CORE S&P TTL STK	8,799	$910,093	2023-12-31	2024-01-10
DRUP GRANITESHARES ETF TR		NASDAQ SELECT DI	20,478	$907,859	2023-12-31	2024-01-10
VWOB VANGUARD WHITEHALL FDS		EM MK GOV BD ETF	14,113	$886,984	2023-12-31	2024-01-10
MGK VANGUARD WORLD FD		MEGA GRWTH IND	3,499	$885,226	2023-12-31	2024-01-10
LVHI LEGG MASON ETF INVT		FRANKLIN INTL LW	31,276	$864,469	2023-12-31	2024-01-10
DFUS DIMENSIONAL ETF TRUST		US EQUITY ETF	16,918	$862,141	2023-12-31	2024-01-10
IUSV ISHARES TR		CORE S&P US VLU	10,016	$841,845	2023-12-31	2024-01-10
EFAV ISHARES TR		MSCI EAFE MIN VL	12,182	$838,393	2023-12-31	2024-01-10
HYG ISHARES TR		IBOXX HI YD ETF	10,725	$824,957	2023-12-31	2024-01-10
MDYV SPDR SER TR		S&P 400 MDCP VAL	11,390	$816,238	2023-12-31	2024-01-10
XLB SELECT SECTOR SPDR TR		SBI MATERIALS	9,577	$808,992	2023-12-31	2024-01-10
IJR ISHARES TR		CORE S&P SCP ETF	7,620	$799,033	2023-12-31	2024-01-10
VB VANGUARD INDEX FDS		SMALL CP ETF	3,853	$796,274	2023-12-31	2024-01-10
PAVE GLOBAL X FDS		US INFR DEV ETF	23,515	$786,358	2023-12-31	2024-01-10
MDYG SPDR SER TR		S&P 400 MDCP GRW	10,398	$764,363	2023-12-31	2024-01-10
PFEB INNOVATOR ETFS TR		US EQTY PWR BUF	23,335	$760,021	2023-12-31	2024-01-10
VOT VANGUARD INDEX FDS		MCAP GR IDXVIP	3,558	$755,043	2023-12-31	2024-01-10
XLRE SELECT SECTOR SPDR TR		RL EST SEL SEC	18,567	$732,844	2023-12-31	2024-01-10
FTEC FIDELITY COVINGTON TRUST		MSCI INFO TECH I	5,179	$715,400	2023-12-31	2024-01-10
COWZ PACER FDS TR		US CASH COWS 100	13,723	$713,870	2023-12-31	2024-01-10
DFIV DIMENSIONAL ETF TRUST		INTERNATNAL VAL	20,941	$711,575	2023-12-31	2024-01-10
IWF ISHARES TR		RUS 1000 GRW ETF	2,404	$711,055	2023-12-31	2024-01-10
VBK VANGUARD INDEX FDS		SML CP GRW ETF	3,063	$710,740	2023-12-31	2024-01-10
EUSB ISHARES TR		ESG ADV TTL USD	15,989	$689,550	2023-12-31	2024-01-10
ILCB ISHARES TR		MORNINGSTR US EQ	10,614	$687,281	2023-12-31	2024-01-10
TIP ISHARES TR		TIPS BD ETF	6,388	$686,725	2023-12-31	2024-01-10
SDY SPDR SER TR		S&P DIVID ETF	5,456	$677,737	2023-12-31	2024-01-10
VO VANGUARD INDEX FDS		MID CAP ETF	2,909	$662,365	2023-12-31	2024-01-10
DMXF ISHARES TR		ESG EAFE ETF	10,569	$660,351	2023-12-31	2024-01-10
LMBS FIRST TR EXCHANGE-TRADED FD		FST LOW OPPT EFT	13,408	$646,799	2023-12-31	2024-01-10
VGT VANGUARD WORLD FDS		INF TECH ETF	1,381	$642,215	2023-12-31	2024-01-10
SMMD ISHARES TR		RUSEL 2500 ETF	10,747	$641,147	2023-12-31	2024-01-10
RMT ROYCE MICRO-CAP TR INC		COM	71,226	$633,909	2023-12-31	2024-01-10
XLY SELECT SECTOR SPDR TR		SBI CONS DISCR	3,595	$623,984	2023-12-31	2024-01-10
MCHI ISHARES TR		MSCI CHINA ETF	15,416	$620,802	2023-12-31	2024-01-10
SPTL SPDR SER TR		PORTFOLIO LN TSR	21,150	$612,931	2023-12-31	2024-01-10
IMCB ISHARES TR		MRGSTR MD CP ETF	9,305	$611,648	2023-12-31	2024-01-10
JPIE J P MORGAN EXCHANGE TRADED F		INCOME ETF	13,310	$603,209	2023-12-31	2024-01-10
FTCS FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF	7,400	$590,155	2023-12-31	2024-01-10
DGRW WISDOMTREE TR		US QTLY DIV GRT	8,455	$589,405	2023-12-31	2024-01-10
FPX FIRST TR EXCHANGE TRADED FD		US EQTY OPPT ETF	6,482	$589,019	2023-12-31	2024-01-10
AVUV AMERICAN CENTY ETF TR		US SML CP VALU	6,625	$579,356	2023-12-31	2024-01-10
EMC GLOBAL X FDS		EMERGING MKT GRT	23,002	$575,050	2023-12-31	2024-01-10
IDEV ISHARES TR		CORE MSCI INTL	9,013	$563,066	2023-12-31	2024-01-10
JQUA J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR	11,907	$561,667	2023-12-31	2024-01-10
BNDX VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF	11,357	$560,263	2023-12-31	2024-01-10
SCHD SCHWAB STRATEGIC TR		US DIVIDEND EQ	7,291	$555,627	2023-12-31	2024-01-10
XES SPDR SER TR		OILGAS EQUIP	6,620	$553,366	2023-12-31	2024-01-10
AOD ABRDN TOTAL DYNAMIC DIVIDEND		COM SH BEN INT	69,774	$552,610	2023-12-31	2024-01-10
FLOT ISHARES TR		FLTG RATE NT ETF	10,845	$549,191	2023-12-31	2024-01-10
IUSG ISHARES TR		CORE S&P US GWT	5,401	$548,364	2023-12-31	2024-01-10
ESGE ISHARES INC		ESG AWR MSCI EM	17,436	$548,362	2023-12-31	2024-01-10
XLI SELECT SECTOR SPDR TR		INDL	4,787	$532,123	2023-12-31	2024-01-10
SPSB SPDR SER TR		PORTFOLIO SHORT	17,848	$530,457	2023-12-31	2024-01-10
XLC SELECT SECTOR SPDR TR		COMMUNICATION	7,359	$529,669	2023-12-31	2024-01-10
ARKK ARK ETF TR		INNOVATION ETF	10,812	$524,622	2023-12-31	2024-01-10
VNQ VANGUARD INDEX FDS		REAL ESTATE ETF	5,722	$497,757	2023-12-31	2024-01-10
NFJ VIRTUS DIVIDEND INTEREST & P		COM	39,574	$492,301	2023-12-31	2024-01-10
SKYY FIRST TR EXCHANGE TRADED FD		CLOUD COMPUTING	5,860	$490,400	2023-12-31	2024-01-10
MINT PIMCO ETF TR		ENHAN SHRT MA AC	4,799	$479,084	2023-12-31	2024-01-10
SLYV SPDR SER TR		S&P 600 SMCP VAL	5,942	$478,005	2023-12-31	2024-01-10
SLYG SPDR SER TR		S&P 600 SMCP GRW	5,893	$477,530	2023-12-31	2024-01-10
IXC ISHARES TR		GLOBAL ENERG ETF	11,821	$472,367	2023-12-31	2024-01-10
HYMB SPDR SER TR		NUVEEN BLOOMBERG	18,190	$457,301	2023-12-31	2024-01-10
ETF MANAGERS TR CUSIP 26924G201		PRIME CYBR SCRTY	7,650	$449,208	2023-12-31	2024-01-10
VGSH VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS	7,699	$448,605	2023-12-31	2024-01-10
BSV VANGUARD BD INDEX FDS		SHORT TRM BOND	5,781	$444,359	2023-12-31	2024-01-10
DFJ WISDOMTREE TR		JP SMALLCP DIV	5,787	$428,120	2023-12-31	2024-01-10
QTEC FIRST TR NASDAQ 100 TECH IND		SHS	2,506	$420,182	2023-12-31	2024-01-10
SPBO SPDR SER TR		PORTFOLIO CRPORT	14,160	$414,038	2023-12-31	2024-01-10
FTA FIRST TR LRG CP VL ALPHADEX		COM SHS	5,650	$400,416	2023-12-31	2024-01-10
SHM SPDR SER TR		NUVEEN BLMBRG SH	8,304	$397,750	2023-12-31	2024-01-10
VDE VANGUARD WORLD FDS		ENERGY ETF	3,301	$396,166	2023-12-31	2024-01-10
TQQQ PROSHARES TR		ULTRAPRO QQQ	8,376	$390,242	2023-12-31	2024-01-10
VIOO VANGUARD ADMIRAL FDS INC		SMLLCP 600 IDX	3,939	$377,947	2023-12-31	2024-01-10
PROSHARES TR CUSIP 74347G416	United States	ULTRASHRT S&P500	11,977	$368,652	2023-12-31	2024-01-10
VDC VANGUARD WORLD FDS		CONSUM STP ETF	1,925	$368,584	2023-12-31	2024-01-10
IWB ISHARES TR		RUS 1000 ETF	1,418	$366,099	2023-12-31	2024-01-10
ESML ISHARES TR		ESG AWARE MSCI	9,881	$364,214	2023-12-31	2024-01-10
IWO ISHARES TR		RUS 2000 GRW ETF	1,496	$363,165	2023-12-31	2024-01-10
SPMD SPDR SER TR		PORTFOLIO S&P400	7,605	$360,928	2023-12-31	2024-01-10
IEI ISHARES TR		3 7 YR TREAS BD	2,998	$350,616	2023-12-31	2024-01-10
DFAS DIMENSIONAL ETF TRUST		US SMALL CAP ETF	6,045	$348,797	2023-12-31	2024-01-10
VOE VANGUARD INDEX FDS		MCAP VL IDXVIP	2,401	$344,581	2023-12-31	2024-01-10
IJH ISHARES TR		CORE S&P MCP ETF	1,273	$343,723	2023-12-31	2024-01-10
ILCG ISHARES TR		MORNINGSTAR GRWT	5,129	$338,744	2023-12-31	2024-01-10
LCTD BLACKROCK ETF TRUST		WORLD EX US CARB	7,747	$332,672	2023-12-31	2024-01-10

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