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| Name: |
DHK Financial Advisors Inc. |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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data |
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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 |
|
VT |
Vanguard Total World Stock ... |
1 |
- |
$107.72 |
$17,432,000 |
169,436 |
13.07% |
1,732,000 |
942 |
0.095 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$9,360,000 |
19,596 |
7.02% |
950,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$8,972,000 |
187,307 |
6.73% |
802,000 |
436 |
0.008 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$7,920,000 |
93,321 |
5.94% |
859,000 |
207 |
0.148 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$173.05 |
$5,151,000 |
31,170 |
3.86% |
407,000 |
124 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$216.62 |
$4,935,000 |
25,813 |
3.7% |
509,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
7 |
- |
$27.41 |
$4,430,000 |
168,431 |
3.32% |
490,000 |
16,438 |
1.158 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
8 |
- |
$0.00 |
$4,291,000 |
50,447 |
3.22% |
415,000 |
-1,080 |
0.134 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$4,197,000 |
102,114 |
3.15% |
200,000 |
173 |
0.001 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
10 |
New |
$37.55 |
$3,878,000 |
111,160 |
2.91% |
3,878,000 |
111,160 |
1.235 |
N/A |
|
|
INCO |
Columbia India Consumer Etf |
11 |
New |
$64.74 |
$3,763,000 |
64,015 |
2.82% |
3,763,000 |
64,015 |
2.032 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$3,142,000 |
13,243 |
2.36% |
330,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
13 |
- |
$0.00 |
$2,573,000 |
46,547 |
1.93% |
21,000 |
-4,056 |
0.175 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
14 |
- |
$143.53 |
$2,546,000 |
18,577 |
1.91% |
200,000 |
357 |
0.059 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
15 |
- |
$44.07 |
$2,365,000 |
45,160 |
1.77% |
2,152,000 |
39,793 |
0.041 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
16 |
- |
$46.03 |
$2,357,000 |
51,158 |
1.77% |
62,000 |
985 |
0.01 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$327.99 |
$2,259,000 |
7,452 |
1.69% |
273,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
18 |
New |
$0.00 |
$1,947,000 |
39,883 |
1.46% |
1,947,000 |
39,883 |
0.004 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$87.12 |
$1,892,000 |
22,441 |
1.42% |
225,000 |
238 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$1,834,000 |
32,667 |
1.38% |
141,000 |
35 |
0.007 |
Closed - End Fund - F... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
21 |
- |
$73.69 |
$1,776,000 |
25,275 |
1.33% |
171,000 |
0 |
0.021 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
22 |
- |
$40.22 |
$1,728,000 |
39,537 |
1.3% |
234,000 |
429 |
0.11 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$70.73 |
$1,636,000 |
22,242 |
1.23% |
85,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
24 |
- |
$0.00 |
$1,515,000 |
29,937 |
1.14% |
21,000 |
587 |
0.003 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
25 |
- |
$0.00 |
$1,457,000 |
44,410 |
1.09% |
905,000 |
24,600 |
0.098 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
26 |
- |
$0.00 |
$1,421,000 |
43,376 |
1.07% |
196,000 |
0 |
0.048 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
27 |
- |
$114.38 |
$1,418,000 |
13,625 |
1.06% |
71,000 |
-527 |
0.002 |
Closed - End Fund - E... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
28 |
- |
$0.00 |
$1,305,000 |
43,768 |
0.98% |
172,000 |
0 |
0.139 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
29 |
- |
$84.63 |
$1,297,000 |
15,801 |
0.97% |
141,000 |
96 |
0.018 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
30 |
- |
$0.00 |
$1,289,000 |
23,936 |
0.97% |
202,000 |
0 |
0.037 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
31 |
- |
$0.00 |
$1,223,000 |
23,393 |
0.92% |
67,000 |
0 |
0.003 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
32 |
- |
$59.78 |
$1,206,000 |
20,216 |
0.9% |
0 |
0 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$162.43 |
$1,136,000 |
7,196 |
0.85% |
116,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
34 |
- |
$0.00 |
$1,075,000 |
17,254 |
0.81% |
299,000 |
4,313 |
0.192 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$80.16 |
$1,057,000 |
11,958 |
0.79% |
144,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
36 |
- |
$107.78 |
$930,000 |
10,576 |
0.7% |
13,000 |
189 |
0.035 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
37 |
- |
$42.35 |
$913,000 |
22,407 |
0.68% |
-34,000 |
535 |
0.028 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$117.37 |
$902,000 |
8,085 |
0.68% |
75,000 |
80 |
0.002 |
Closed - End Fund - Debt |
|
|
HEDJ |
Wisdomtree International He... |
39 |
- |
$47.75 |
$857,000 |
19,999 |
0.64% |
70,000 |
63 |
0.07 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$279.45 |
$753,000 |
2,870 |
0.56% |
76,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
41 |
- |
$208.63 |
$750,000 |
4,290 |
0.56% |
131,000 |
0 |
0.005 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
42 |
- |
$0.00 |
$685,000 |
16,833 |
0.51% |
-10,000 |
259 |
0.112 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$431.00 |
$676,000 |
1,650 |
0.51% |
84,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LIT |
Global X Lithium ETF |
44 |
- |
$42.81 |
$653,000 |
12,728 |
0.49% |
-49,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
45 |
- |
$48.44 |
$620,000 |
12,568 |
0.46% |
25,000 |
120 |
0.002 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
46 |
- |
$37.06 |
$602,000 |
10,425 |
0.45% |
55,000 |
0 |
0.074 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
47 |
- |
$11.40 |
$599,000 |
52,189 |
0.45% |
38,000 |
922 |
0.012 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
48 |
- |
$0.00 |
$585,000 |
25,394 |
0.44% |
78,000 |
2,392 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
49 |
- |
$0.00 |
$576,000 |
15,852 |
0.43% |
26,000 |
0 |
0.002 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
50 |
- |
$32.02 |
$542,000 |
12,858 |
0.41% |
-6,000 |
0 |
0.068 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
51 |
- |
$34.97 |
$527,000 |
15,500 |
0.4% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
52 |
- |
$49.42 |
$520,000 |
10,135 |
0.39% |
-154,000 |
-3,894 |
0.008 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
53 |
- |
$32.27 |
$515,000 |
16,073 |
0.39% |
35,000 |
223 |
0.01 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
54 |
- |
$50.32 |
$502,000 |
10,000 |
0.38% |
-1,000 |
0 |
0.002 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
55 |
New |
$0.00 |
$480,000 |
5,691 |
0.36% |
480,000 |
5,691 |
0.013 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
56 |
New |
$104.36 |
$444,000 |
5,000 |
0.33% |
444,000 |
5,000 |
0.006 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
57 |
- |
$0.00 |
$434,000 |
9,000 |
0.33% |
59,000 |
0 |
0.01 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
58 |
- |
$80.22 |
$418,000 |
5,153 |
0.31% |
71,000 |
300 |
0.008 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
59 |
- |
$0.00 |
$378,000 |
9,025 |
0.28% |
61,000 |
0 |
0.027 |
N/A |
|
|
ARKW |
Ark Etf Trust |
60 |
- |
$76.22 |
$349,000 |
4,602 |
0.26% |
100,000 |
0 |
0.016 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
61 |
- |
$0.00 |
$345,000 |
10,000 |
0.26% |
39,000 |
0 |
0.008 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
62 |
- |
$76.62 |
$340,000 |
4,389 |
0.25% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
63 |
New |
$54.24 |
$336,000 |
6,500 |
0.25% |
336,000 |
6,500 |
0.001 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
64 |
New |
$44.35 |
$335,000 |
7,228 |
0.25% |
335,000 |
7,228 |
0.001 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
65 |
- |
$88.61 |
$282,000 |
3,500 |
0.21% |
-230,000 |
-3,500 |
0.008 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
66 |
- |
$55.53 |
$249,000 |
4,620 |
0.19% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
67 |
- |
$24.89 |
$247,000 |
11,326 |
0.19% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
New |
$57.82 |
$208,000 |
750 |
0.16% |
208,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-2,376 |
0 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-5,333 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
70 |
Closed |
$82.50 |
$0 |
0 |
0% |
-3,100,000 |
-39,719 |
0 |
Closed - End Fund - E... |
|
