Dunhill Financial, LLC Diversified Active

CIK: 0001948904 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Aug 23, 2023

Total Value ($000): $152,265 (100.0% shares, 0.0% debt)

Holdings (85)

DSI ISHARES TR 13.0%
Value ($000) $19,845 Shares 237,094 Est. Cost $83.70 Unrealized —
ESGD ISHARES TR 13.0%
Value ($000) $19,818 Shares 281,364 Est. Cost $70.44 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 5.2%
Value ($000) $7,958 Shares 233,584 Est. Cost $34.07 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $6,987 Shares 131,990 Est. Cost $52.93 Unrealized —
BOND PIMCO ETF TR 4.1%
Value ($000) $6,302 Shares 70,789 Est. Cost $89.03 Unrealized —
ESML ISHARES TR 3.9%
Value ($000) $5,976 Shares 171,386 Est. Cost $34.87 Unrealized —
VOO VANGUARD INDEX FDS 3.3%
Value ($000) $5,064 Shares 12,540 Est. Cost $403.81 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.1%
Value ($000) $4,665 Shares 292,543 Est. Cost $15.95 Unrealized —
NULV NUSHARES ETF TR 3.0%
Value ($000) $4,611 Shares 133,227 Est. Cost $34.61 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 2.9%
Value ($000) $4,479 Shares 209,288 Est. Cost $21.40 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $4,266 Shares 24,082 Est. Cost $172.06 Unrealized 0.0%
USHY ISHARES TR 2.6%
Value ($000) $4,007 Shares 114,771 Est. Cost $34.91 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,712 Shares 8,446 Est. Cost $439.51 Unrealized —
HAUZ DBX ETF TR 2.3%
Value ($000) $3,490 Shares 176,981 Est. Cost $19.72 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $3,307 Shares 55,486 Est. Cost $59.60 Unrealized —
IGOV ISHARES TR 2.0%
Value ($000) $3,024 Shares 78,799 Est. Cost $38.37 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $2,552 Shares 11,690 Est. Cost $218.34 Unrealized —
CWB SPDR SER TR 1.7%
Value ($000) $2,520 Shares 36,680 Est. Cost $68.70 Unrealized —
KWEB KRANESHARES TR 1.6%
Value ($000) $2,368 Shares 87,661 Est. Cost $27.02 Unrealized —
IWV ISHARES TR 1.3%
Value ($000) $2,044 Shares 8,115 Est. Cost $251.92 Unrealized —
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,948 Shares 27,584 Est. Cost $70.62 Unrealized —
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $1,885 Shares 4,736 Est. Cost $369.85 Unrealized 0.0%
VFH VANGUARD WORLD FDS 1.2%
Value ($000) $1,855 Shares 22,727 Est. Cost $81.64 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,771 Shares 12,494 Est. Cost $141.73 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,757 Shares 32,145 Est. Cost $54.65 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $1,639 Shares 20,501 Est. Cost $79.93 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 1.0%
Value ($000) $1,520 Shares 25,785 Est. Cost $58.93 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 1.0%
Value ($000) $1,474 Shares 44,695 Est. Cost $32.97 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,370 Shares 2,973 Est. Cost $33.17 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,331 Shares 27,626 Est. Cost $48.19 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,139 Shares 3,513 Est. Cost $307.21 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $1,133 Shares 11,088 Est. Cost $95.91 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $1,001 Shares 7,654 Est. Cost $114.89 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $994 Shares 4,121 Est. Cost $224.44 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $968 Shares 21,464 Est. Cost $45.09 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $838 Shares 6,204 Est. Cost $114.20 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $827 Shares 52,526 Est. Cost $15.74 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $737 Shares 52,788 Est. Cost $13.96 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $676 Shares 39,707 Est. Cost $17.01 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $495 Shares 23,079 Est. Cost $21.47 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $481 Shares 8,632 Est. Cost $55.70 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $447 Shares 810 Est. Cost $411.47 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $413 Shares 2,214 Est. Cost $175.56 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $400 Shares 4,078 Est. Cost $98.18 Unrealized —
SE SEA LTD 0.3%
Value ($000) $393 Shares 10,634 Est. Cost $36.95 Unrealized —
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $387 Shares 1,903 Est. Cost $168.95 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $381 Shares 2,925 Est. Cost $114.24 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $377 Shares 2,351 Est. Cost $160.38 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $360 Shares 987 Est. Cost $365.02 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $346 Shares 112 Est. Cost $2599.14 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $325 Shares 18,956 Est. Cost $15.79 Unrealized 0.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $308 Shares 14,920 Est. Cost $20.62 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $260 Shares 926 Est. Cost $273.09 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $255 Shares 7,384 Est. Cost $34.52 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $252 Shares 1,510 Est. Cost $148.89 Unrealized 0.0%
FLAU FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $247 Shares 9,776 Est. Cost $25.26 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $207 Shares 395 Est. Cost $402.84 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $202 Shares 2,729 Est. Cost $74.14 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $201 Shares 3,614 Est. Cost $45.51 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $184 Shares 787 Est. Cost $199.96 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $182 Shares 720 Est. Cost $252.88 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $182 Shares 899 Est. Cost $199.96 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $171 Shares 1,610 Est. Cost $106.21 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $170 Shares 4,415 Est. Cost $38.47 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $167 Shares 3,384 Est. Cost $49.22 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $164 Shares 1,083 Est. Cost $141.32 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $160 Shares 4,745 Est. Cost $36.00 Unrealized 0.0%
ICVT ISHARES TR 0.1%
Value ($000) $157 Shares 2,096 Est. Cost $75.03 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $155 Shares 1,053 Est. Cost $129.66 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $148 Shares 802 Est. Cost $184.00 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $131 Shares 3,579 Est. Cost $33.22 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $130 Shares 2,710 Est. Cost $48.15 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $130 Shares 2,904 Est. Cost $44.77 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $130 Shares 398 Est. Cost $276.41 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $129 Shares 376 Est. Cost $344.20 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $128 Shares 261 Est. Cost $464.88 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $128 Shares 909 Est. Cost $130.75 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $125 Shares 430 Est. Cost $245.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $121 Shares 344 Est. Cost $326.37 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $117 Shares 3,498 Est. Cost $30.72 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $115 Shares 737 Est. Cost $156.39 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $115 Shares 506 Est. Cost $197.77 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $112 Shares 1,008 Est. Cost $111.39 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $111 Shares 1,320 Est. Cost $79.38 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $110 Shares 1,630 Est. Cost $70.00 Unrealized 0.0%