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| Name: |
DFPG INVESTMENTS INC. |
| City: |
SANDY |
| State: |
UT |
| Zip: |
84070 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AFRM |
Affirm Holdings, Inc. |
100 |
- |
$0.00 |
$3,262,000 |
75,010 |
0.25% |
1,397,000 |
0 |
0.034 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
132 |
- |
$0.00 |
$2,333,000 |
159,473 |
0.18% |
81,000 |
0 |
0.041 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
233 |
- |
$146.67 |
$986,000 |
6,212 |
0.08% |
252,000 |
0 |
0.005 |
REIT - Industrial |
|
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ASAN |
Asana, Inc. |
239 |
- |
$15.16 |
$957,000 |
56,101 |
0.07% |
-112,000 |
0 |
0.076 |
N/A |
|
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XOUT |
Graniteshares Xout Us Large... |
249 |
- |
$0.00 |
$908,000 |
20,478 |
0.07% |
101,000 |
0 |
0.228 |
N/A |
|
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PINS |
Pinterest, Inc. |
291 |
- |
$42.00 |
$772,000 |
21,530 |
0.06% |
99,000 |
0 |
0 |
N/A |
|
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PFEB |
Innovator S&p 500 Power Buf... |
299 |
- |
$0.00 |
$760,000 |
23,335 |
0.06% |
42,000 |
0 |
0.148 |
N/A |
|
|
FPX |
First Trust US IPO Index |
357 |
- |
$102.49 |
$589,000 |
6,482 |
0.05% |
67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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HACK |
Amplify Cybersecurity Etf |
433 |
- |
$63.39 |
$449,000 |
7,650 |
0.04% |
47,000 |
0 |
0 |
N/A |
|
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QTEC |
First Trust NASDAQ-100-Tech... |
446 |
- |
$184.74 |
$420,000 |
2,506 |
0.03% |
50,000 |
0 |
0 |
Closed - End Fund - Debt |
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FTA |
First Trust Large Cap Value... |
453 |
- |
$75.10 |
$400,000 |
5,650 |
0.03% |
42,000 |
0 |
0.039 |
Closed - End Fund - Debt |
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
466 |
- |
$100.14 |
$378,000 |
3,939 |
0.03% |
48,000 |
0 |
0.03 |
N/A |
|
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SLF |
Sun Life Financial Inc (USA) |
533 |
- |
$50.10 |
$273,000 |
5,332 |
0.02% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
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JPG |
Nuveen Equity Premium & Gro... |
558 |
- |
$15.66 |
$243,000 |
16,469 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
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CION |
Cion Investment Corp |
568 |
- |
$12.11 |
$235,000 |
21,473 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
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FAAR |
First Trust Alternative Abs... |
589 |
- |
$0.00 |
$216,000 |
7,853 |
0.02% |
-2,000 |
0 |
0.122 |
N/A |
|
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FMF |
First Trust Morningstar Man... |
596 |
- |
$0.00 |
$209,000 |
4,518 |
0.02% |
-8,000 |
0 |
0.05 |
N/A |
|
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TEVA |
Teva Pharmaceutical Industr... |
610 |
- |
$16.25 |
$111,000 |
10,170 |
0.01% |
22,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
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BDJ |
Blackrock Enhanced Dividend... |
611 |
- |
$8.25 |
$85,000 |
11,001 |
0.01% |
6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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NAT |
Nordic American Tanker Ship... |
612 |
- |
$4.14 |
$45,000 |
10,100 |
0% |
-1,000 |
0 |
0.007 |
Water Transportation |
|
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EIGR |
Eiger BioPharmaceuticals Inc |
616 |
- |
$0.22 |
$267 |
1,081 |
0% |
-3,000 |
0 |
0.1 |
N/A |
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