Q2 2023 · 13F-HR
Dunhill Financial, LLCholdings as filed
Filed 2023-08-23 · accession 0001948904-23-000001
$152.3M
Reported value
85
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288570 | DSI | ISHARES TR | $19.8M | 13.0% | 237,094 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $19.8M | 13.0% | 281,364 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $8.0M | 5.23% | 233,584 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.0M | 4.59% | 131,990 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.3M | 4.14% | 70,789 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $6.0M | 3.92% | 171,386 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 3.33% | 12,540 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.7M | 3.06% | 292,543 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $4.6M | 3.03% | 133,227 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $4.5M | 2.94% | 209,288 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.80% | 24,082 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.0M | 2.63% | 114,771 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 2.44% | 8,446 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $3.5M | 2.29% | 176,981 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.3M | 2.17% | 55,486 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $3.0M | 1.99% | 78,799 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.68% | 11,690 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.5M | 1.66% | 36,680 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $2.4M | 1.56% | 87,661 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.0M | 1.34% | 8,115 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 1.28% | 27,584 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.24% | 4,736 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.9M | 1.22% | 22,727 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.16% | 12,494 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.15% | 32,145 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 1.08% | 20,501 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 1.00% | 25,785 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.97% | 44,695 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.90% | 2,973 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.87% | 27,626 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.75% | 3,513 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.74% | 11,088 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.66% | 7,654 | Common | NONE |
| 92826C839 | V | VISA INC | $993,990 | 0.65% | 4,121 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $967,797 | 0.64% | 21,464 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $838,176 | 0.55% | 6,204 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $826,760 | 0.54% | 52,526 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $736,915 | 0.48% | 52,788 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $675,612 | 0.44% | 39,707 | Common | NONE |
| 33734X770 | FDNI | FIRST TR EXCHANGE TRADED FD | $495,468 | 0.33% | 23,079 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $480,773 | 0.32% | 8,632 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $447,445 | 0.29% | 810 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $412,794 | 0.27% | 2,214 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $400,370 | 0.26% | 4,078 | Common | NONE |
| 81141R100 | SE | SEA LTD | $392,922 | 0.26% | 10,634 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $386,826 | 0.25% | 1,903 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $380,705 | 0.25% | 2,925 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $377,057 | 0.25% | 2,351 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $360,279 | 0.24% | 987 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $345,835 | 0.23% | 112 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $325,090 | 0.21% | 18,956 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $307,621 | 0.20% | 14,920 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $259,828 | 0.17% | 926 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $254,911 | 0.17% | 7,384 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252,211 | 0.17% | 1,510 | Common | NONE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $246,907 | 0.16% | 9,776 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $206,668 | 0.14% | 395 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $202,322 | 0.13% | 2,729 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $200,994 | 0.13% | 3,614 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $183,994 | 0.12% | 787 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $182,071 | 0.12% | 720 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $181,659 | 0.12% | 899 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $170,992 | 0.11% | 1,610 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $169,849 | 0.11% | 4,415 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $166,551 | 0.11% | 3,384 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $164,414 | 0.11% | 1,083 | Common | NONE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES I | $159,961 | 0.11% | 4,745 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $157,255 | 0.10% | 2,096 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $154,578 | 0.10% | 1,053 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $147,566 | 0.10% | 802 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $131,282 | 0.09% | 3,579 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $130,488 | 0.09% | 2,710 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $130,009 | 0.09% | 2,904 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $129,663 | 0.09% | 398 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $129,420 | 0.08% | 376 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $128,490 | 0.08% | 261 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $128,381 | 0.08% | 909 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $124,531 | 0.08% | 430 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120,926 | 0.08% | 344 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $117,039 | 0.08% | 3,498 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $115,258 | 0.08% | 737 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $114,590 | 0.08% | 506 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $112,280 | 0.07% | 1,008 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $110,613 | 0.07% | 1,320 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $109,502 | 0.07% | 1,630 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.