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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 201 | $1,169,808 | 21,331 | 0.00 | 0.00 | 11,294 | 112.52 | 09-30-2023 |
| AFLAC INC | COM | 202 | $1,165,308 | 14,404 | 0.00 | 0.00 | -780 | -5.14 | 09-30-2023 |
| ISHARES TR | ESG AWR US AGRGT | 203 | $1,164,038 | 25,793 | 0.00 | 0.00 | 71 | 0.28 | 09-30-2023 |
| CVS HEALTH CORP | COM | 204 | $1,158,134 | 17,353 | 0.00 | 0.00 | -3,229 | -15.69 | 09-30-2023 |
