Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DFPG INVESTMENTS LLC | 11-13-2023 | 09-30-2023 | 575 | 1,075,346,933 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | COM | 51 | $4,985,924 | 139,975 | 0.00 | 0.00 | 20,299 | 16.96 | 09-30-2023 |
ISHARES U S ETF TR | IT RT HDG HGYL | 52 | $4,949,296 | 59,727 | 0.00 | 0.00 | 4,216 | 7.59 | 09-30-2023 |
LOCKHEED MARTIN CORP | COM | 53 | $4,944,164 | 11,174 | 0.00 | 0.00 | 1,921 | 20.76 | 09-30-2023 |
GLOBAL X FDS | GLOBAL X URANIUM | 54 | $4,861,418 | 182,144 | 0.00 | 0.00 | 19,990 | 12.33 | 09-30-2023 |