13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 73 holding rows worth $158,577,581.
- Accession
- 0001948904-23-000002
- Filer
- CIK 1948904
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 73 entries on the cover page, a total value of $158,577,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,577,581 with VALUE read as dollars as filed, 13F file number 028-23375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 273,893 | $22,667,361 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 318,114 | $22,147,068 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 282,617 | $9,284,295 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 155,593 | $8,118,853 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,834 | $7,918,365 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 74,831 | $6,516,993 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 190,521 | $6,380,536 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 347,089 | $5,463,177 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,868 | $4,436,124 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 127,869 | $4,405,092 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 199,366 | $4,148,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,573 | $3,725,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 62,335 | $3,709,546 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 86,955 | $3,248,643 | dollars as filed | |
| VTI | 922908769 | COM | 14,074 | $3,034,771 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 99,565 | $2,838,588 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50,298 | $2,695,462 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,043 | $2,361,210 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,371 | $2,286,716 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,109 | $2,017,751 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,037 | $1,946,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,746 | $1,900,232 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,705 | $1,754,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 27,062 | $1,519,551 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,722 | $1,488,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,126 | $1,431,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,953 | $1,298,146 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 39,756 | $1,296,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 62,687 | $1,291,350 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,475 | $1,263,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,227 | $1,185,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,265 | $1,177,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,596 | $1,057,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,189 | $991,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 62,211 | $883,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 60,320 | $820,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,325 | $819,019 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40,984 | $682,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,674 | $481,393 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 21,299 | $452,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,177 | $438,555 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,255 | $420,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $405,415 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,721 | $382,090 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,921 | $381,153 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,885 | $364,936 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,222 | $348,192 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,696 | $338,993 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $297,024 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,018 | $255,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,372 | $251,608 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 929 | $244,837 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,308 | $242,164 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 9,388 | $239,551 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 622 | $210,056 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,891 | $194,709 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 907 | $192,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 578 | $185,942 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 346 | $184,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,926 | $157,650 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,102 | $154,539 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,053 | $153,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 271 | $141,866 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,501 | $136,999 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 390 | $135,878 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,838 | $135,843 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 924 | $134,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 872 | $126,268 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,634 | $126,054 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,581 | $118,796 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 459 | $115,775 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,534 | $111,203 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,366 | $104,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-23-000002 | this filing | 2023-10-27 | acceptance time not in the bulk data set |