Q3 2023 · 13F-HR
Dunhill Financial, LLCholdings as filed
Filed 2023-10-27 · accession 0001948904-23-000002
$158.6M
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288570 | DSI | ISHARES TR | $22.7M | 14.3% | 273,893 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $22.1M | 14.0% | 318,114 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $9.3M | 5.85% | 282,617 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.1M | 5.12% | 155,593 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.9M | 4.99% | 19,834 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.5M | 4.11% | 74,831 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $6.4M | 4.02% | 190,521 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.5M | 3.45% | 347,089 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.80% | 24,868 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.4M | 2.78% | 127,869 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $4.1M | 2.62% | 199,366 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 2.35% | 8,573 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.7M | 2.34% | 62,335 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $3.2M | 2.05% | 86,955 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.91% | 14,074 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $2.8M | 1.79% | 99,565 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.70% | 50,298 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.4M | 1.49% | 35,043 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $2.3M | 1.44% | 28,371 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.0M | 1.27% | 8,109 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 1.23% | 28,037 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.20% | 4,746 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.11% | 12,705 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 0.96% | 27,062 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.94% | 19,722 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.90% | 3,126 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.82% | 3,953 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.82% | 39,756 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.81% | 62,687 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.80% | 26,475 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.75% | 12,227 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.74% | 25,265 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.67% | 7,596 | Common | NONE |
| 92826C839 | V | VISA INC | $991,102 | 0.62% | 4,189 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $883,651 | 0.56% | 62,211 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $820,958 | 0.52% | 60,320 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $819,019 | 0.52% | 6,325 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $682,388 | 0.43% | 40,984 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $481,393 | 0.30% | 9,674 | Common | NONE |
| 33734X770 | FDNI | FIRST TR EXCHANGE TRADED FD | $452,280 | 0.29% | 21,299 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $438,555 | 0.28% | 3,177 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $420,180 | 0.26% | 2,255 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $405,415 | 0.26% | 1,100 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $382,090 | 0.24% | 18,721 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $381,153 | 0.24% | 1,921 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $364,936 | 0.23% | 3,885 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $348,192 | 0.22% | 2,222 | Common | NONE |
| 81141R100 | SE | SEA LTD | $338,993 | 0.21% | 7,696 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $297,024 | 0.19% | 97 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $255,982 | 0.16% | 1,018 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $251,608 | 0.16% | 7,372 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,837 | 0.15% | 929 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $242,164 | 0.15% | 3,308 | Common | NONE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $239,551 | 0.15% | 9,388 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $210,056 | 0.13% | 622 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $194,709 | 0.12% | 1,891 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $192,648 | 0.12% | 907 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $185,942 | 0.12% | 578 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $184,469 | 0.12% | 346 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $157,650 | 0.10% | 2,926 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $154,539 | 0.10% | 2,102 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $153,346 | 0.10% | 1,053 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $141,866 | 0.09% | 271 | Common | NONE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES I | $136,999 | 0.09% | 4,501 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $135,878 | 0.09% | 390 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $135,843 | 0.09% | 2,838 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $134,158 | 0.08% | 924 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $126,268 | 0.08% | 872 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $126,054 | 0.08% | 2,634 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $118,796 | 0.07% | 3,581 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $115,775 | 0.07% | 459 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $111,203 | 0.07% | 2,534 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $104,035 | 0.07% | 1,366 | 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.