DFPG INVESTMENTS, LLC 13F Holdings
CIK 0001504665 · SANDY, UT
As of Dec 31, 2023, DFPG INVESTMENTS, LLC reported 621 positions worth
CIK 0001504665 · SANDY, UT
As of Dec 31, 2023, DFPG INVESTMENTS, LLC reported 621 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 276,659 | $51.0M | 4.82% |
| NVIDIA CORP | NVDA | Technology | 81,195 | $38.6M | 3.65% |
| MICROSOFT CORP | MSFT | Technology | 80,603 | $29.9M | 2.83% |
| AMAZON.COM INC | AMZN | Equity | 201,055 | $29.9M | 2.82% |
| ISHARES MSCI INDIA ETF | INDA | — | 479,979 | $23.3M | 2.21% |
| ISHARES CORE S&P 500 ETF | IVV | — | 47,041 | $22.2M | 2.10% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 291,289 | $21.4M | 2.02% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 132,272 | 7.9M | 1.69% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 778,541 | 6.5M | 1.56% |
| META PLATFORMS INC | META | Communication Services | 47,576 | 6.4M | 1.55% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 161,634 | 5.9M | 1.51% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 24,499 | 5.8M | 1.49% |
| ALPHABET INC | GOOGL | Equity | 111,953 | 5.6M | 1.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 320,373 | 4.9M | 1.41% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 155,542 | 3.4M | 1.27% |
| STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | — | 94,970 | 3.2M | 1.25% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 33,105 | 3.2M | 1.25% |
| SCHWAB CHARLES CORP | SCHW | Equity | 194,056 | 3.0M | 1.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 204,552 | 3.0M | 1.23% |
| ALPHABET INC | GOOG | Equity | 91,324 | 2.8M | 1.21% |
| SPDR S&P 500 ETF TRUST | SPY | — | 27,223 | 2.8M | 1.21% |
| BNY MELLON ETF TRUST | BKMC | — | 144,577 | 2.7M | 1.21% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 373,469 | 2.5M | 1.18% |
| ENERGY TRANSFER LP | ET | Energy | 766,893 | 0.8M | 1.02% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 174,472 | 0.6M | 1.00% |