DFPG INVESTMENTS, LLC

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Daniel Teague - Compliance Analyst
Location
Sandy, UT
Holdings as of
30 Jun 2022
Value $
$217,604,000
Num holdings
159
Filing time
29 Jul 2022, 20:46:24 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, NVDA, FTSM, AMZN, and MSFT.
Previous filing
Q1 2022 - 22 Apr 2022
Next filing
Q3 2022 - 24 Oct 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Teague Compliance Analyst Sandy, Utah 29 Jul 2022

List of Other Managers Reporting for DFPG INVESTMENTS, LLC:

Name Holdings Value Location File Number
TOWNSQUARE CAPITAL LLC $446,109,097 Lehi, UT 028-19141