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| Name: |
Dunhill Financial LLC |
| City: |
LONDON |
| State: |
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 |
|
DSI |
iShares KLD 400 Social Index |
2 |
- |
$100.95 |
$17,681,000 |
175,415 |
13.13% |
-119,000 |
-20,077 |
0.099 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
6 |
- |
$80.00 |
$5,387,000 |
67,457 |
4% |
-2,809,000 |
-41,046 |
0.008 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$526.10 |
$3,341,000 |
6,389 |
2.48% |
300,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,148.25 |
$2,539,000 |
2,810 |
1.89% |
1,112,000 |
-71 |
0 |
Semiconductor - Speci... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
14 |
- |
$299.67 |
$1,950,000 |
6,502 |
1.45% |
127,000 |
-159 |
0.013 |
Closed - End Fund - E... |
|
|
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 |
- |
$442.47 |
$1,374,000 |
2,870 |
1.02% |
-218,000 |
-862 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$177.40 |
$1,108,000 |
7,176 |
0.82% |
94,000 |
-20 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$182.02 |
$927,000 |
5,141 |
0.69% |
136,000 |
-64 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
24 |
- |
$268.86 |
$869,000 |
3,114 |
0.65% |
26,000 |
-122 |
0 |
Business Services |
|
|
FTSM |
First Trust Enhanced Short ... |
31 |
- |
$59.80 |
$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 |
- |
$17.20 |
$575,000 |
33,188 |
0.43% |
-406,000 |
-25,001 |
0.012 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
34 |
- |
$65.63 |
$507,000 |
7,722 |
0.38% |
-22,000 |
-688 |
0.144 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$107.10 |
$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 |
|
|
PGF |
Invesco Financial Preferred... |
40 |
- |
$14.48 |
$264,000 |
17,300 |
0.2% |
-8,000 |
-1,346 |
0.02 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$195,000 |
1,107 |
0.14% |
-80,000 |
-1 |
0 |
Auto Manufacturers |
|
|
CWB |
SPDR Barclays Capital Conve... |
53 |
- |
$71.69 |
$180,000 |
2,467 |
0.13% |
-21,000 |
-312 |
0.004 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$180,000 |
3,109 |
0.13% |
-146,000 |
-2,813 |
0 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
57 |
- |
$0.00 |
$170,000 |
9,345 |
0.13% |
-123,000 |
-7,100 |
0.006 |
N/A |
|
|
COF |
Capital One Financial Corp |
69 |
- |
$135.65 |
$124,000 |
830 |
0.09% |
10,000 |
-38 |
0.001 |
Credit Services |
|
|
ICVT |
Ishares Convertible Bond Etf |
76 |
- |
$0.00 |
$101,000 |
1,263 |
0.08% |
-8,000 |
-128 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$113.63 |
$97,000 |
835 |
0.07% |
9,000 |
-41 |
0 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
82 |
- |
$75.95 |
$92,000 |
1,200 |
0.07% |
-6,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
89 |
- |
$171.65 |
$73,000 |
376 |
0.05% |
-34,000 |
-33 |
0 |
Aerospace/Defense - M... |
|
|
KWEB |
Kraneshares Csi China Internet |
93 |
- |
$29.44 |
$65,000 |
2,459 |
0.05% |
-207,000 |
-7,600 |
0.001 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
95 |
- |
$24.59 |
$63,000 |
2,641 |
0.05% |
-2,000 |
-241 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
96 |
- |
$78.54 |
$62,000 |
792 |
0.05% |
-11,000 |
-105 |
0.012 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
104 |
- |
$356.12 |
$57,000 |
166 |
0.04% |
-5,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
113 |
- |
$156.90 |
$51,000 |
325 |
0.04% |
-6,000 |
-60 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
123 |
- |
$81.49 |
$42,000 |
480 |
0.03% |
2,000 |
-6 |
0 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
125 |
- |
$100.88 |
$40,000 |
327 |
0.03% |
-5,000 |
-173 |
0 |
Entertainment - Diver... |
|
|
FEM |
First Trust Emerging Market... |
131 |
- |
$24.81 |
$38,000 |
1,663 |
0.03% |
-67,000 |
-3,064 |
0 |
N/A |
|
|
FKU |
First Trust United Kingdom ... |
134 |
- |
$38.69 |
$36,000 |
944 |
0.03% |
-64,000 |
-1,779 |
0 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
146 |
- |
$38.57 |
$30,000 |
752 |
0.02% |
-8,000 |
-175 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
151 |
- |
$90.68 |
$27,000 |
288 |
0.02% |
2,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
150 |
- |
$101.68 |
$27,000 |
261 |
0.02% |
2,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
ROBT |
First Trust Nasdaq Artifici... |
157 |
- |
$0.00 |
$25,000 |
560 |
0.02% |
-1,000 |
-9 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
162 |
- |
$167.05 |
$23,000 |
123 |
0.02% |
-11,000 |
-88 |
0 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
170 |
- |
$446.39 |
$21,000 |
44 |
0.02% |
-2,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
VFH |
Vanguard Financial VIPERS |
221 |
- |
$99.03 |
$11,000 |
107 |
0.01% |
-28,000 |
-319 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
307 |
- |
$18.75 |
$6,000 |
217 |
0% |
-15,000 |
-300 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
318 |
- |
$214.73 |
$5,000 |
24 |
0% |
-17,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
324 |
- |
$115.25 |
$5,000 |
37 |
0% |
-4,000 |
-42 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
426 |
- |
$45.64 |
$3,000 |
47 |
0% |
-2,000 |
-54 |
0 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
396 |
- |
$172.46 |
$3,000 |
16 |
0% |
-2,000 |
-19 |
0 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
382 |
- |
$452.72 |
$3,000 |
7 |
0% |
-4,000 |
-8 |
0 |
Aerospace/Defense - M... |
|
|
BIIB |
Biogen Idec Inc |
475 |
- |
$214.41 |
$2,000 |
11 |
0% |
-4,000 |
-12 |
0 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
460 |
- |
$293.48 |
$2,000 |
7 |
0% |
-2,000 |
-9 |
0 |
Aerospace/Defense - M... |
|
|
SE |
Sea Limited |
531 |
- |
$68.07 |
$2,000 |
45 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
504 |
- |
$121.92 |
$2,000 |
18 |
0% |
-3,000 |
-21 |
0 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
459 |
- |
$275.32 |
$2,000 |
7 |
0% |
-1,000 |
-8 |
0 |
Independent Oil & Gas |
|
|
IEV |
iShares S&P Europe 350 Index |
519 |
- |
$56.57 |
$2,000 |
29 |
0% |
-1,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
446 |
- |
$1,312.29 |
$2,000 |
1 |
0% |
-1,000 |
-2 |
0.002 |
Aerospace/Defense Pro... |
|
|
PSX |
Phillips 66 |
494 |
- |
$138.19 |
$2,000 |
15 |
0% |
-2,000 |
-18 |
0 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
509 |
- |
$61.12 |
$2,000 |
24 |
0% |
-1,000 |
-26 |
0 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
489 |
- |
$155.69 |
$2,000 |
14 |
0% |
-2,000 |
-17 |
0 |
Oil & Gas Refining, P... |
|
|
BGRN |
Ishares Global Green Bond Etf |
522 |
- |
$0.00 |
$2,000 |
32 |
0% |
-28,000 |
-598 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
679 |
- |
$31.93 |
$1,000 |
31 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
584 |
- |
$195.02 |
$1,000 |
6 |
0% |
-1,000 |
-6 |
0 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
653 |
- |
$28.68 |
$1,000 |
20 |
0% |
0 |
-24 |
0 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
677 |
- |
$35.81 |
$1,000 |
30 |
0% |
-1,000 |
-34 |
0 |
Oil & Gas Equipment &... |
|
|
HWM |
Howmet Aerospace Inc |
617 |
- |
$84.07 |
$1,000 |
11 |
0% |
0 |
-12 |
0 |
Aluminum |
|
|
TRGP |
Targa Resources Corp. |
589 |
- |
$114.68 |
$1,000 |
7 |
0% |
0 |
-8 |
0 |
Gas Utilities |
|
|
TXT |
Textron Inc |
588 |
- |
$86.04 |
$1,000 |
7 |
0% |
0 |
-9 |
0 |
Conglomerates |
|
|
BATT |
Amplify Advanced Battery Me... |
703 |
- |
$0.00 |
$1,000 |
70 |
0% |
0 |
-10 |
0 |
N/A |
|
|
HES |
Hess Corporation |
605 |
- |
$148.88 |
$1,000 |
9 |
0% |
-2,000 |
-9 |
0 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
687 |
- |
$40.10 |
$1,000 |
37 |
0% |
-2,000 |
-42 |
0 |
Oil & Gas Pipelines &... |
|
|
NRG |
NRG Energy Inc |
587 |
- |
$83.53 |
$1,000 |
7 |
0% |
0 |
-9 |
0 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
701 |
- |
$18.91 |
$1,000 |
62 |
0% |
-1,000 |
-70 |
0 |
Gas Utilities |
|
|
CTRA |
Coterra Energy Inc |
665 |
- |
$27.45 |
$1,000 |
24 |
0% |
0 |
-27 |
0 |
Independent Oil & Gas |
|
|
AEE |
Ameren Corp |
593 |
- |
$72.51 |
$1,000 |
8 |
0% |
0 |
-8 |
0 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
633 |
- |
$79.59 |
$1,000 |
14 |
0% |
-1,000 |
-15 |
0 |
Gas Utilities |
|
|
LHX |
L3harris Technologies Inc |
586 |
- |
$215.24 |
$1,000 |
6 |
0% |
-2,000 |
-7 |
0 |
Communication Equipment |
|
|
LUV |
Southwest Airlines Co |
694 |
- |
$25.51 |
$1,000 |
51 |
0% |
-2,000 |
-67 |
0 |
Regional Airlines |
|
|
DVN |
Devon Energy Corp |
659 |
- |
$47.19 |
$1,000 |
21 |
0% |
-1,000 |
-24 |
0 |
Independent Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
734 |
- |
$98.45 |
$0 |
4 |
0% |
-1,000 |
-4 |
0 |
Diversified Chemicals |
|
|
APA |
Apache Corp |
747 |
- |
$29.17 |
$0 |
11 |
0% |
-1,000 |
-12 |
0 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
746 |
- |
$40.09 |
$0 |
10 |
0% |
-1,000 |
-12 |
0 |
Gas Utilities |
|
|
HII |
Huntington Ingalls Industri... |
731 |
- |
$248.30 |
$0 |
1 |
0% |
-1,000 |
-2 |
0 |
Aerospace/Defense Pro... |
|
|
FAN |
First Trust Global Wind Energy |
729 |
- |
$16.94 |
$0 |
1 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
