13F HOLDINGS REPORT
Dunhill Financial, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001948904-23-000002
Total Value
$158.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288570 | 273,893 | $22.7M | 14.29% |
| 2 | ISHARES TR | 46435G516 | 318,114 | $22.1M | 13.97% |
| 3 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 282,617 | $9.3M | 5.85% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 155,593 | $8.1M | 5.12% |
| 5 | VANGUARD INDEX FDS | 922908363 | 19,834 | $7.9M | 4.99% |
| 6 | PIMCO ETF TR | 72201R775 | 74,831 | $6.5M | 4.11% |
| 7 | ISHARES TR | 46435U663 | 190,521 | $6.4M | 4.02% |
| 8 | FIRST TR EXCH TRADED FD III | 33739E108 | 347,089 | $5.5M | 3.45% |
| 9 | APPLE INC | AAPL | 24,868 | $4.4M | 2.80% |
| 10 | ISHARES TR | 46435U853 | 127,869 | $4.4M | 2.78% |
| 11 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 199,366 | $4.1M | 2.62% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,573 | $3.7M | 2.35% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 62,335 | $3.7M | 2.34% |
| 14 | ISHARES TR | 464288117 | 86,955 | $3.2M | 2.05% |
| 15 | VANGUARD INDEX FDS | 922908769 | 14,074 | $3.0M | 1.91% |
| 16 | KRANESHARES TR | 500767306 | 99,565 | $2.8M | 1.79% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,298 | $2.7M | 1.70% |
| 18 | SPDR SER TR | 78464A359 | 35,043 | $2.4M | 1.49% |
| 19 | VANGUARD WORLD FDS | 92204A405 | 28,371 | $2.3M | 1.44% |
| 20 | ISHARES TR | 464287689 | 8,109 | $2.0M | 1.27% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 28,037 | $1.9M | 1.23% |
| 22 | MASTERCARD INCORPORATED | MA | 4,746 | $1.9M | 1.20% |
| 23 | VANGUARD INDEX FDS | 922908744 | 12,705 | $1.8M | 1.11% |
| 24 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 27,062 | $1.5M | 0.96% |
| 25 | VANGUARD INDEX FDS | 922908553 | 19,722 | $1.5M | 0.94% |
| 26 | NVIDIA CORPORATION | NVDA | 3,126 | $1.4M | 0.90% |
| 27 | MICROSOFT CORP | MSFT | 3,953 | $1.3M | 0.82% |
| 28 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 39,756 | $1.3M | 0.82% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 62,687 | $1.3M | 0.81% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,475 | $1.3M | 0.80% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 12,227 | $1.2M | 0.75% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,265 | $1.2M | 0.74% |
| 33 | ALPHABET INC | GOOG | 7,596 | $1.1M | 0.67% |
| 34 | VISA INC | V | 4,189 | $991,102 | 0.62% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 62,211 | $883,651 | 0.56% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,320 | $820,958 | 0.52% |
| 37 | AMAZON COM INC | AMZN | 6,325 | $819,019 | 0.52% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P855 | 40,984 | $682,388 | 0.43% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 9,674 | $481,393 | 0.30% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 21,299 | $452,280 | 0.29% |
| 41 | ALPHABET INC | GOOG | 3,177 | $438,555 | 0.28% |
| 42 | HONEYWELL INTL INC | 438516106 | 2,255 | $420,180 | 0.26% |
| 43 | INVESCO QQQ TR | IVZ | 1,100 | $405,415 | 0.26% |
| 44 | CLEARWATER ANALYTICS HLDGS I | CWAN | 18,721 | $382,090 | 0.24% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 1,921 | $381,153 | 0.24% |
| 46 | ISHARES TR | 464287804 | 3,885 | $364,936 | 0.23% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,222 | $348,192 | 0.22% |
| 48 | SEA LTD | SE | 7,696 | $338,993 | 0.21% |
| 49 | BOOKING HOLDINGS INC | BKNG | 97 | $297,024 | 0.19% |
| 50 | MCDONALDS CORP | MCD | 1,018 | $255,982 | 0.16% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 7,372 | $251,608 | 0.16% |
| 52 | TESLA INC | TSLA | 929 | $244,837 | 0.15% |
| 53 | ISHARES TR | 464288513 | 3,308 | $242,164 | 0.15% |
| 54 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,388 | $239,551 | 0.15% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 622 | $210,056 | 0.13% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 1,891 | $194,709 | 0.12% |
| 57 | AUTODESK INC | ADSK | 907 | $192,648 | 0.12% |
| 58 | META PLATFORMS INC | META | 578 | $185,942 | 0.12% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 346 | $184,469 | 0.12% |
| 60 | CISCO SYS INC | CSCO | 2,926 | $157,650 | 0.10% |
| 61 | ISHARES TR | 46435G102 | 2,102 | $154,539 | 0.10% |
| 62 | JPMORGAN CHASE & CO | VYLD | 1,053 | $153,346 | 0.10% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 271 | $141,866 | 0.09% |
| 64 | ALLIED MOTION TECHNOLOGIES I | ALNT | 4,501 | $136,999 | 0.09% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 390 | $135,878 | 0.09% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 2,838 | $135,843 | 0.09% |
| 67 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 924 | $134,158 | 0.08% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 872 | $126,268 | 0.08% |
| 69 | ISHARES INC | 46434G103 | 2,634 | $126,054 | 0.08% |
| 70 | PFIZER INC | PFE | 3,581 | $118,796 | 0.07% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932505 | 459 | $115,775 | 0.07% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,534 | $111,203 | 0.07% |
| 73 | MEDTRONIC PLC | MDT | 1,366 | $104,035 | 0.07% |