13F HOLDINGS REPORT
Dunhill Financial, LLC
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001948904-23-000001
Total Value
$152.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288570 | 237,094 | $19.8M | 13.03% |
| 2 | ISHARES TR | 46435G516 | 281,364 | $19.8M | 13.02% |
| 3 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 233,584 | $8.0M | 5.23% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 131,990 | $7.0M | 4.59% |
| 5 | PIMCO ETF TR | 72201R775 | 70,789 | $6.3M | 4.14% |
| 6 | ISHARES TR | 46435U663 | 171,386 | $6.0M | 3.92% |
| 7 | VANGUARD INDEX FDS | 922908363 | 12,540 | $5.1M | 3.33% |
| 8 | FIRST TR EXCH TRADED FD III | 33739E108 | 292,543 | $4.7M | 3.06% |
| 9 | NUSHARES ETF TR | NU | 133,227 | $4.6M | 3.03% |
| 10 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 209,288 | $4.5M | 2.94% |
| 11 | APPLE INC | AAPL | 24,082 | $4.3M | 2.80% |
| 12 | ISHARES TR | 46435U853 | 114,771 | $4.0M | 2.63% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,446 | $3.7M | 2.44% |
| 14 | DBX ETF TR | 233051846 | 176,981 | $3.5M | 2.29% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 55,486 | $3.3M | 2.17% |
| 16 | ISHARES TR | 464288117 | 78,799 | $3.0M | 1.99% |
| 17 | VANGUARD INDEX FDS | 922908769 | 11,690 | $2.6M | 1.68% |
| 18 | SPDR SER TR | 78464A359 | 36,680 | $2.5M | 1.66% |
| 19 | KRANESHARES TR | 500767306 | 87,661 | $2.4M | 1.56% |
| 20 | ISHARES TR | 464287689 | 8,115 | $2.0M | 1.34% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 27,584 | $1.9M | 1.28% |
| 22 | MASTERCARD INCORPORATED | MA | 4,736 | $1.9M | 1.24% |
| 23 | VANGUARD WORLD FDS | 92204A405 | 22,727 | $1.9M | 1.22% |
| 24 | VANGUARD INDEX FDS | 922908744 | 12,494 | $1.8M | 1.16% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,145 | $1.8M | 1.15% |
| 26 | VANGUARD INDEX FDS | 922908553 | 20,501 | $1.6M | 1.08% |
| 27 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 25,785 | $1.5M | 1.00% |
| 28 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 44,695 | $1.5M | 0.97% |
| 29 | NVIDIA CORPORATION | NVDA | 2,973 | $1.4M | 0.90% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,626 | $1.3M | 0.87% |
| 31 | MICROSOFT CORP | MSFT | 3,513 | $1.1M | 0.75% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 11,088 | $1.1M | 0.74% |
| 33 | ALPHABET INC | GOOG | 7,654 | $1.0M | 0.66% |
| 34 | VISA INC | V | 4,121 | $993,990 | 0.65% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 21,464 | $967,797 | 0.64% |
| 36 | AMAZON COM INC | AMZN | 6,204 | $838,176 | 0.55% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 52,526 | $826,760 | 0.54% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,788 | $736,915 | 0.48% |
| 39 | FIRST TR EXCH TRADED FD III | 33739P855 | 39,707 | $675,612 | 0.44% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 23,079 | $495,468 | 0.33% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 8,632 | $480,773 | 0.32% |
| 42 | LILLY ELI & CO | LLY | 810 | $447,445 | 0.29% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,214 | $412,794 | 0.27% |
| 44 | ISHARES TR | 464287804 | 4,078 | $400,370 | 0.26% |
| 45 | SEA LTD | SE | 10,634 | $392,922 | 0.26% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 1,903 | $386,826 | 0.25% |
| 47 | ALPHABET INC | GOOG | 2,925 | $380,705 | 0.25% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,351 | $377,057 | 0.25% |
| 49 | INVESCO QQQ TR | IVZ | 987 | $360,279 | 0.24% |
| 50 | BOOKING HOLDINGS INC | BKNG | 112 | $345,835 | 0.23% |
| 51 | CLEARWATER ANALYTICS HLDGS I | CWAN | 18,956 | $325,090 | 0.21% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 14,920 | $307,621 | 0.20% |
| 53 | MCDONALDS CORP | MCD | 926 | $259,828 | 0.17% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 7,384 | $254,911 | 0.17% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,510 | $252,211 | 0.17% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,776 | $246,907 | 0.16% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 395 | $206,668 | 0.14% |
| 58 | ISHARES TR | 464288513 | 2,729 | $202,322 | 0.13% |
| 59 | CISCO SYS INC | CSCO | 3,614 | $200,994 | 0.13% |
| 60 | TESLA INC | TSLA | 787 | $183,994 | 0.12% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932505 | 720 | $182,071 | 0.12% |
| 62 | AUTODESK INC | ADSK | 899 | $181,659 | 0.12% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 1,610 | $170,992 | 0.11% |
| 64 | ISHARES TR | 464287234 | 4,415 | $169,849 | 0.11% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 3,384 | $166,551 | 0.11% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,083 | $164,414 | 0.11% |
| 67 | ALLIED MOTION TECHNOLOGIES I | ALNT | 4,745 | $159,961 | 0.11% |
| 68 | ISHARES TR | 46435G102 | 2,096 | $157,255 | 0.10% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,053 | $154,578 | 0.10% |
| 70 | ISHARES TR | 464287655 | 802 | $147,566 | 0.10% |
| 71 | PFIZER INC | PFE | 3,579 | $131,282 | 0.09% |
| 72 | ISHARES INC | 46434G103 | 2,710 | $130,488 | 0.09% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,904 | $130,009 | 0.09% |
| 74 | HOME DEPOT INC | HD | 398 | $129,663 | 0.09% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 376 | $129,420 | 0.08% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 261 | $128,490 | 0.08% |
| 77 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 909 | $128,381 | 0.08% |
| 78 | META PLATFORMS INC | META | 430 | $124,531 | 0.08% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 344 | $120,926 | 0.08% |
| 80 | INTEL CORP | INTC | 3,498 | $117,039 | 0.08% |
| 81 | ISHARES TR | 464287598 | 737 | $115,258 | 0.08% |
| 82 | LOWES COS INC | 548661107 | 506 | $114,590 | 0.08% |
| 83 | ISHARES TR | 464287168 | 1,008 | $112,280 | 0.07% |
| 84 | MEDTRONIC PLC | MDT | 1,320 | $110,613 | 0.07% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 1,630 | $109,502 | 0.07% |