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.
- ISHARES TR: Country of operation United States; Class IBONDS 24 TRM HG; Shares 14,114; Value $327,445.
- IWN: Country of operation —; Class RUS 2000 VAL ETF; Shares 2,117; Value $319,414.
- VIG: Country of operation —; Class DIV APP ETF; Shares 1,869; Value $315,291.
- GRID: Country of operation —; Class NASDQ CLN EDGE; Shares 3,122; Value $314,947.
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 |
|---|
ISHARES TR
CUSIP 46435U184 | United States | IBONDS 24 TRM HG | 14,114 | $327,445 | 2023-12-31 | 2024-01-10 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,117 | $319,414 | 2023-12-31 | 2024-01-10 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,869 | $315,291 | 2023-12-31 | 2024-01-10 | |
|---|
GRID
FIRST TR EXCHANGE TRADED FD | | NASDQ CLN EDGE | 3,122 | $314,947 | 2023-12-31 | 2024-01-10 | |
|---|
SYLD
CAMBRIA ETF TR | | SHSHLD YIELD ETF | 4,682 | $314,771 | 2023-12-31 | 2024-01-10 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 1,762 | $294,385 | 2023-12-31 | 2024-01-10 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 3,956 | $293,179 | 2023-12-31 | 2024-01-10 | |
|---|
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV | | COM SHS | 12,770 | $287,070 | 2023-12-31 | 2024-01-10 | |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 6,628 | $284,654 | 2023-12-31 | 2024-01-10 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 5,914 | $280,809 | 2023-12-31 | 2024-01-10 | |
|---|
SECT
NORTHERN LTS FD TR IV | | MAIN SECTR ROTN | 6,136 | $279,004 | 2023-12-31 | 2024-01-10 | |
|---|
SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 7,086 | $277,402 | 2023-12-31 | 2024-01-10 | |
|---|
ISCV
ISHARES TR | | MRNING SM CP ETF | 4,621 | $265,739 | 2023-12-31 | 2024-01-10 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 2,399 | $259,284 | 2023-12-31 | 2024-01-10 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 1,413 | $253,845 | 2023-12-31 | 2024-01-10 | |
|---|
FLJP
FRANKLIN TEMPLETON ETF TR | | FTSE JAPAN ETF | 9,070 | $250,507 | 2023-12-31 | 2024-01-10 | |
|---|
SPXX
NUVEEN S&P 500 DYNAMIC OVERW | | COM | 16,469 | $243,082 | 2023-12-31 | 2024-01-10 | |
|---|
SEIX
VIRTUS ETF TR II | | SEIX SR LN ETF | 9,833 | $235,298 | 2023-12-31 | 2024-01-10 | |
|---|
IQM
FRANKLIN TEMPLETON ETF TR | | INTELLIGENT MACH | 4,825 | $234,381 | 2023-12-31 | 2024-01-10 | |
|---|
GNMA
ISHARES TR | | GNMA BOND ETF | 5,269 | $232,258 | 2023-12-31 | 2024-01-10 | |
|---|
FTC
FIRST TRUST LRGCP GWT ALPHAD | | COM SHS | 2,173 | $230,742 | 2023-12-31 | 2024-01-10 | |
|---|
FAAR
FIRST TR EXCHANGE TRAD FD VI | | ALT ABSLT STRG | 7,853 | $216,115 | 2023-12-31 | 2024-01-10 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,315 | $216,094 | 2023-12-31 | 2024-01-10 | |
|---|
FMF
FIRST TR EXCHANGE-TRADED FD | | MNGD FUTRS STRGY | 4,518 | $209,126 | 2023-12-31 | 2024-01-10 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 2,673 | $202,896 | 2023-12-31 | 2024-01-10 | |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 3,926 | $201,286 | 2023-12-31 | 2024-01-10 | |
|---|
PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 15,219 | $200,434 | 2023-12-31 | 2024-01-10 | |
|---|
BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 11,001 | $85,478 | 2023-12-31 | 2024-01-10 | |
|---|
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