Dunhill Financial, LLC Diversified Active

CIK: 0001948904 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $158,578 (100.0% shares, 0.0% debt)

Holdings (73)

DSI ISHARES TR 14.3%
Value ($000) $22,667 Shares 273,893 Est. Cost $83.57 Unrealized —
ESGD ISHARES TR 14.0%
Value ($000) $22,147 Shares 318,114 Est. Cost $70.34 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 5.9%
Value ($000) $9,284 Shares 282,617 Est. Cost $33.86 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $8,119 Shares 155,593 Est. Cost $52.82 Unrealized —
VOO VANGUARD INDEX FDS 5.0%
Value ($000) $7,918 Shares 19,834 Est. Cost $402.13 Unrealized —
BOND PIMCO ETF TR 4.1%
Value ($000) $6,517 Shares 74,831 Est. Cost $88.93 Unrealized —
ESML ISHARES TR 4.0%
Value ($000) $6,381 Shares 190,521 Est. Cost $34.73 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.4%
Value ($000) $5,463 Shares 347,089 Est. Cost $15.91 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $4,436 Shares 24,868 Est. Cost $172.35 Unrealized +5.2%
USHY ISHARES TR 2.8%
Value ($000) $4,405 Shares 127,869 Est. Cost $34.86 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 2.6%
Value ($000) $4,149 Shares 199,366 Est. Cost $21.40 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,725 Shares 8,573 Est. Cost $439.44 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $3,710 Shares 62,335 Est. Cost $59.59 Unrealized —
IGOV ISHARES TR 2.0%
Value ($000) $3,249 Shares 86,955 Est. Cost $38.28 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $3,035 Shares 14,074 Est. Cost $217.88 Unrealized —
KWEB KRANESHARES TR 1.8%
Value ($000) $2,839 Shares 99,565 Est. Cost $27.19 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,695 Shares 50,298 Est. Cost $54.27 Unrealized —
CWB SPDR SER TR 1.5%
Value ($000) $2,361 Shares 35,043 Est. Cost $68.70 Unrealized —
VFH VANGUARD WORLD FDS 1.4%
Value ($000) $2,287 Shares 28,371 Est. Cost $81.43 Unrealized —
IWV ISHARES TR 1.3%
Value ($000) $2,018 Shares 8,109 Est. Cost $251.92 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,946 Shares 28,037 Est. Cost $70.60 Unrealized —
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $1,900 Shares 4,746 Est. Cost $369.85 Unrealized +7.1%
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,754 Shares 12,705 Est. Cost $141.67 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 1.0%
Value ($000) $1,520 Shares 27,062 Est. Cost $58.80 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,489 Shares 19,722 Est. Cost $79.93 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,432 Shares 3,126 Est. Cost $33.74 Unrealized +32.7%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,298 Shares 3,953 Est. Cost $309.14 Unrealized +5.0%
FKU FIRST TR EXCH TRD ALPHDX FD 0.8%
Value ($000) $1,296 Shares 39,756 Est. Cost $32.97 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,291 Shares 62,687 Est. Cost $20.60 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,263 Shares 26,475 Est. Cost $48.19 Unrealized —
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $1,186 Shares 12,227 Est. Cost $96.57 Unrealized +6.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,178 Shares 25,265 Est. Cost $45.32 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $1,057 Shares 7,596 Est. Cost $114.89 Unrealized +12.3%
V VISA INC 0.6%
Value ($000) $991 Shares 4,189 Est. Cost $224.63 Unrealized +5.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $884 Shares 62,211 Est. Cost $15.50 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $821 Shares 60,320 Est. Cost $13.92 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $819 Shares 6,325 Est. Cost $114.57 Unrealized +17.0%
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $682 Shares 40,984 Est. Cost $17.00 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $481 Shares 9,674 Est. Cost $55.06 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $452 Shares 21,299 Est. Cost $21.47 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $439 Shares 3,177 Est. Cost $115.36 Unrealized +11.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $420 Shares 2,255 Est. Cost $175.53 Unrealized -1.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $405 Shares 1,100 Est. Cost $365.39 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $382 Shares 18,721 Est. Cost $15.79 Unrealized +11.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $381 Shares 1,921 Est. Cost $168.95 Unrealized +14.9%
IJR ISHARES TR 0.2%
Value ($000) $365 Shares 3,885 Est. Cost $98.18 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $348 Shares 2,222 Est. Cost $160.38 Unrealized —
SE SEA LTD 0.2%
Value ($000) $339 Shares 7,696 Est. Cost $36.95 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $297 Shares 97 Est. Cost $2599.14 Unrealized +14.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $256 Shares 1,018 Est. Cost $272.77 Unrealized -1.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $252 Shares 7,372 Est. Cost $34.52 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $245 Shares 929 Est. Cost $208.66 Unrealized +23.1%
HYG ISHARES TR 0.2%
Value ($000) $242 Shares 3,308 Est. Cost $73.97 Unrealized —
FLAU FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $240 Shares 9,388 Est. Cost $25.26 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $210 Shares 622 Est. Cost $341.63 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $195 Shares 1,891 Est. Cost $105.72 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $193 Shares 907 Est. Cost $199.96 Unrealized +5.1%
META META PLATFORMS INC 0.1%
Value ($000) $186 Shares 578 Est. Cost $258.92 Unrealized +15.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $184 Shares 346 Est. Cost $402.84 Unrealized +30.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $158 Shares 2,926 Est. Cost $45.51 Unrealized +10.5%
ICVT ISHARES TR 0.1%
Value ($000) $155 Shares 2,102 Est. Cost $75.03 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $153 Shares 1,053 Est. Cost $129.66 Unrealized +9.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $142 Shares 271 Est. Cost $465.07 Unrealized +1.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $137 Shares 4,501 Est. Cost $36.00 Unrealized -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $136 Shares 390 Est. Cost $329.72 Unrealized +7.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $136 Shares 2,838 Est. Cost $49.22 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $134 Shares 924 Est. Cost $130.96 Unrealized +9.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $126 Shares 872 Est. Cost $141.32 Unrealized +2.0%
IEMG ISHARES INC 0.1%
Value ($000) $126 Shares 2,634 Est. Cost $48.15 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $119 Shares 3,581 Est. Cost $33.22 Unrealized -8.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $116 Shares 459 Est. Cost $252.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $111 Shares 2,534 Est. Cost $44.77 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $104 Shares 1,366 Est. Cost $79.33 Unrealized -1.9%