Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DFPG INVESTMENTS LLC | 11-13-2023 | 09-30-2023 | 575 | 1,075,346,933 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 101 | $2,801,272 | 47,053 | 0.00 | 0.00 | -3,800 | -7.47 | 09-30-2023 |
| ISHARES TR | MBS ETF | 102 | $2,782,206 | 31,494 | 0.00 | 0.00 | -4,328 | -12.08 | 09-30-2023 |
| CITIGROUP INC | COM NEW | 103 | $2,720,432 | 65,553 | 0.00 | 0.00 | 4,534 | 7.43 | 09-30-2023 |
| ALTRIA GROUP INC | COM | 104 | $2,705,405 | 67,450 | 0.00 | 0.00 | 2,144 | 3.28 | 09-30-2023 |
