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Dunhill Financial LLC |
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LONDON |
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X0 |
| Zip: |
E14 5RE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$488.48 |
$30,699,000 |
63,889 |
22.8% |
8,014,000 |
11,954 |
0.007 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
2 |
- |
$101.50 |
$17,681,000 |
175,415 |
13.13% |
-119,000 |
-20,077 |
0.099 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$7,980,000 |
136,168 |
5.93% |
969,000 |
2,895 |
0.028 |
Closed - End Fund - F... |
|
|
FTHI |
First Trust High Income |
4 |
- |
$0.00 |
$6,872,000 |
305,883 |
5.1% |
1,502,000 |
37,956 |
0.34 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
5 |
- |
$89.43 |
$5,493,000 |
59,950 |
4.08% |
4,959,000 |
54,178 |
0.172 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
6 |
- |
$81.80 |
$5,387,000 |
67,457 |
4% |
-2,809,000 |
-41,046 |
0.008 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$225.31 |
$5,276,000 |
23,158 |
3.92% |
957,000 |
1,877 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$4,160,000 |
24,261 |
3.09% |
-511,000 |
2 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$531.36 |
$3,341,000 |
6,389 |
2.48% |
300,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$263.11 |
$3,044,000 |
11,712 |
2.26% |
274,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
11 |
- |
$31.85 |
$2,813,000 |
91,560 |
2.09% |
2,785,000 |
0 |
0.03 |
Surety & Title Insurance |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
12 |
- |
$0.00 |
$2,544,000 |
45,176 |
1.89% |
287,000 |
3,257 |
0.07 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$953.86 |
$2,539,000 |
2,810 |
1.89% |
1,112,000 |
-71 |
0 |
Semiconductor - Speci... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
14 |
- |
$303.54 |
$1,950,000 |
6,502 |
1.45% |
127,000 |
-159 |
0.013 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.89 |
$1,910,000 |
26,429 |
1.42% |
1,907,000 |
26,386 |
0.003 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
16 |
- |
$121.33 |
$1,884,000 |
16,473 |
1.4% |
325,000 |
601 |
0.018 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$429.04 |
$1,597,000 |
3,794 |
1.19% |
326,000 |
415 |
0 |
Application Software |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
18 |
- |
$0.00 |
$1,444,000 |
35,871 |
1.07% |
-234,000 |
-8,280 |
0.04 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$459.10 |
$1,374,000 |
2,870 |
1.02% |
-218,000 |
-862 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$455.80 |
$1,170,000 |
2,636 |
0.87% |
664,000 |
1,400 |
0.001 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
21 |
New |
$57.51 |
$1,166,000 |
19,705 |
0.87% |
1,166,000 |
19,705 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$179.54 |
$1,108,000 |
7,176 |
0.82% |
94,000 |
-20 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.15 |
$927,000 |
5,141 |
0.69% |
136,000 |
-64 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
24 |
- |
$275.95 |
$869,000 |
3,114 |
0.65% |
26,000 |
-122 |
0 |
Business Services |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
25 |
- |
$64.57 |
$842,000 |
13,684 |
0.63% |
839,000 |
13,620 |
0.022 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
26 |
New |
$0.00 |
$814,000 |
9,550 |
0.6% |
814,000 |
9,550 |
0.059 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
27 |
New |
$240.88 |
$771,000 |
3,320 |
0.57% |
771,000 |
3,320 |
0.072 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$177.85 |
$660,000 |
4,336 |
0.49% |
220,000 |
1,187 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$803.17 |
$655,000 |
843 |
0.49% |
168,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$266.91 |
$622,000 |
2,304 |
0.46% |
523,000 |
1,911 |
0.004 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
31 |
- |
$59.76 |
$617,000 |
10,354 |
0.46% |
-120,000 |
-1,995 |
0.001 |
N/A |
|
|
FEP |
First Trust Europe Alphadex... |
32 |
- |
$37.54 |
$590,000 |
15,702 |
0.44% |
-1,382,000 |
-38,580 |
0.152 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
33 |
- |
$17.33 |
$575,000 |
33,188 |
0.43% |
-406,000 |
-25,001 |
0.012 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
34 |
- |
$67.43 |
$507,000 |
7,722 |
0.38% |
-22,000 |
-688 |
0.144 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$183.72 |
$422,000 |
2,324 |
0.31% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$110.16 |
$373,000 |
3,380 |
0.28% |
-8,000 |
-144 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
37 |
- |
$0.00 |
$341,000 |
9,324 |
0.25% |
-7,000 |
-253 |
0.001 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
38 |
- |
$19.04 |
$336,000 |
19,000 |
0.25% |
-45,000 |
0 |
0.012 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,822.34 |
$331,000 |
91 |
0.25% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
PGF |
Invesco Financial Preferred... |
40 |
- |
$14.72 |
$264,000 |
17,300 |
0.2% |
-8,000 |
-1,346 |
0.02 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$464.63 |
$249,000 |
514 |
0.18% |
76,000 |
26 |
0.001 |
Internet Service Prov... |
|
|
DIA |
Diamonds Trust |
42 |
- |
$398.78 |
$249,000 |
627 |
0.18% |
13,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
43 |
- |
$238.28 |
$244,000 |
967 |
0.18% |
27,000 |
5 |
0 |
Lodging |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$220.28 |
$239,000 |
918 |
0.18% |
16,000 |
2 |
0 |
Technical & System So... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$539.81 |
$225,000 |
430 |
0.17% |
177,000 |
330 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$265.87 |
$225,000 |
797 |
0.17% |
-7,000 |
13 |
0 |
Restaurants |
|
|
FTEC |
Fidelity Msci Information T... |
47 |
- |
$160.47 |
$224,000 |
1,439 |
0.17% |
210,000 |
1,339 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.24 |
$217,000 |
1,371 |
0.16% |
8,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$200.85 |
$211,000 |
1,245 |
0.16% |
34,000 |
21 |
0 |
Communication Equipment |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$121.01 |
$205,000 |
1,702 |
0.15% |
15,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$195,000 |
1,107 |
0.14% |
-80,000 |
-1 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$414.37 |
$181,000 |
431 |
0.13% |
38,000 |
29 |
0 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$180,000 |
3,109 |
0.13% |
-146,000 |
-2,813 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
53 |
- |
$72.57 |
$180,000 |
2,467 |
0.13% |
-21,000 |
-312 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$481.85 |
$179,000 |
355 |
0.13% |
-29,000 |
6 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
56 |
- |
$203.51 |
$177,000 |
860 |
0.13% |
-1,000 |
11 |
0 |
Conglomerates |
|
|
FPEI |
First Trust Institutional P... |
57 |
- |
$0.00 |
$170,000 |
9,345 |
0.13% |
-123,000 |
-7,100 |
0.006 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$163,000 |
168 |
0.12% |
48,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$208.34 |
$156,000 |
744 |
0.12% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$800.93 |
$153,000 |
208 |
0.11% |
20,000 |
7 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$523.55 |
$150,000 |
303 |
0.11% |
-3,000 |
13 |
0 |
Health Care Plans |
|
|
TTWO |
Take-Two Interactive |
62 |
- |
$151.42 |
$141,000 |
939 |
0.1% |
-10,000 |
1 |
0.001 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$224.86 |
$140,000 |
550 |
0.1% |
20,000 |
10 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
64 |
- |
$161.00 |
$136,000 |
805 |
0.1% |
35,000 |
14 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$199.52 |
$133,000 |
663 |
0.1% |
27,000 |
41 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
66 |
- |
$39.67 |
$127,000 |
3,262 |
0.09% |
9,000 |
76 |
0 |
Closed - End Fund - Debt |
|
|
AMOT |
Allied Motion Technologies Inc |
67 |
- |
$29.13 |
$126,000 |
3,528 |
0.09% |
19,000 |
0 |
0.024 |
Scientific & Technica... |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$178.69 |
$125,000 |
698 |
0.09% |
10,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$125.49 |
$124,000 |
1,008 |
0.09% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
69 |
- |
$140.42 |
$124,000 |
830 |
0.09% |
10,000 |
-38 |
0.001 |
Credit Services |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$42.18 |
$114,000 |
2,700 |
0.08% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
72 |
- |
$33.07 |
$108,000 |
2,905 |
0.08% |
8,000 |
34 |
0 |
Railroads |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$29.27 |
$106,000 |
4,653 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
73 |
- |
$336.15 |
$106,000 |
276 |
0.08% |
15,000 |
13 |
0.001 |
Home Improvement Stores |
|
|
EQIX |
Equinix Inc |
75 |
- |
$792.24 |
$102,000 |
123 |
0.08% |
4,000 |
1 |
0 |
Telecom Services - Do... |
|
|
ICVT |
Ishares Convertible Bond Etf |
76 |
- |
$0.00 |
$101,000 |
1,263 |
0.08% |
-8,000 |
-128 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
77 |
- |
$90.52 |
$98,000 |
1,079 |
0.07% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.85 |
$97,000 |
835 |
0.07% |
9,000 |
-41 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
80 |
- |
$31.74 |
$94,000 |
2,116 |
0.07% |
-9,000 |
59 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
79 |
- |
$386.74 |
$94,000 |
230 |
0.07% |
84,000 |
204 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$168.35 |
$93,000 |
575 |
0.07% |
14,000 |
34 |
0 |
Cleaning Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
82 |
- |
$78.13 |
$92,000 |
1,200 |
0.07% |
-6,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$534.05 |
$89,000 |
169 |
0.07% |
81,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$83.25 |
$89,000 |
1,065 |
0.07% |
6,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
85 |
New |
$39.47 |
$84,000 |
2,079 |
0.06% |
84,000 |
2,079 |
0.023 |
N/A |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$283.76 |
$80,000 |
266 |
0.06% |
13,000 |
12 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$76,000 |
575 |
0.06% |
18,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
CET |
Central Securities Corp |
88 |
New |
$43.16 |
$74,000 |
1,790 |
0.05% |
74,000 |
1,790 |
0.008 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
89 |
- |
$184.78 |
$73,000 |
376 |
0.05% |
-34,000 |
-33 |
0 |
Aerospace/Defense - M... |
|
|
ITOT |
iShares Core S&P Total US |
90 |
- |
$116.78 |
$72,000 |
628 |
0.05% |
6,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$470.41 |
$70,000 |
168 |
0.05% |
7,000 |
5 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$164.66 |
$67,000 |
369 |
0.05% |
16,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
KWEB |
Kraneshares Csi China Internet |
93 |
- |
$31.16 |
$65,000 |
2,459 |
0.05% |
-207,000 |
-7,600 |
0.001 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
94 |
New |
$0.00 |
$64,000 |
1,006 |
0.05% |
64,000 |
1,006 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
95 |
- |
$24.82 |
$63,000 |
2,641 |
0.05% |
-2,000 |
-241 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
96 |
- |
$80.27 |
$62,000 |
792 |
0.05% |
-11,000 |
-105 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$46.94 |
$61,000 |
1,215 |
0.05% |
3,000 |
60 |
0 |
Networking & Communic... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
98 |
- |
$277.92 |
$60,000 |
208 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$181.08 |
$60,000 |
344 |
0.04% |
5,000 |
19 |
0 |
Beverage Soft Drinks... |
|
|
XLY |
SPDR cnsmr discr sel sect |
99 |
- |
$178.51 |
$60,000 |
327 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
