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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 |
|
VB |
Vanguard Small Cap VIPERS |
7 |
New |
$225.16 |
$4,319,000 |
21,281 |
3.92% |
4,319,000 |
21,281 |
0.011 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
15 |
New |
$119.73 |
$1,559,000 |
15,872 |
1.41% |
1,559,000 |
15,872 |
0.018 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
47 |
New |
$188.97 |
$177,000 |
1,224 |
0.16% |
177,000 |
1,224 |
0 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
53 |
New |
$777.90 |
$133,000 |
201 |
0.12% |
133,000 |
201 |
0 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
New |
$0.00 |
$115,000 |
152 |
0.1% |
115,000 |
152 |
0 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
62 |
New |
$180.76 |
$107,000 |
409 |
0.1% |
107,000 |
409 |
0 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
66 |
New |
$41.87 |
$102,000 |
2,700 |
0.09% |
102,000 |
2,700 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
67 |
New |
$26.13 |
$101,000 |
4,653 |
0.09% |
101,000 |
4,653 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
68 |
New |
$160.00 |
$101,000 |
791 |
0.09% |
101,000 |
791 |
0 |
Conglomerates |
|
|
CSX |
CSX Corp |
69 |
New |
$33.93 |
$100,000 |
2,871 |
0.09% |
100,000 |
2,871 |
0.091 |
Railroads |
|
|
VHT |
Vanguard Health Care Vipers |
71 |
New |
$263.28 |
$99,000 |
393 |
0.09% |
99,000 |
393 |
0.001 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
73 |
New |
$789.82 |
$98,000 |
122 |
0.09% |
98,000 |
122 |
0 |
Telecom Services - Do... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
New |
$77.25 |
$98,000 |
1,355 |
0.09% |
98,000 |
1,355 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
New |
$117.67 |
$88,000 |
876 |
0.08% |
88,000 |
876 |
0 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
New |
$90.16 |
$85,000 |
1,079 |
0.08% |
85,000 |
1,079 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
77 |
New |
$82.76 |
$83,000 |
1,064 |
0.08% |
83,000 |
1,064 |
0 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
79 |
New |
$81.16 |
$73,000 |
897 |
0.07% |
73,000 |
897 |
0.014 |
N/A |
|
|
CRM |
Salesforce.com Inc |
80 |
New |
$276.80 |
$67,000 |
254 |
0.06% |
67,000 |
254 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
81 |
New |
$115.10 |
$66,000 |
627 |
0.06% |
66,000 |
627 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
82 |
New |
$24.01 |
$65,000 |
2,882 |
0.06% |
65,000 |
2,882 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
83 |
New |
$458.47 |
$63,000 |
163 |
0.06% |
63,000 |
163 |
0 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
New |
$345.65 |
$62,000 |
200 |
0.06% |
62,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
86 |
New |
$178.68 |
$58,000 |
327 |
0.05% |
58,000 |
327 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
New |
$131.20 |
$58,000 |
532 |
0.05% |
58,000 |
532 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
88 |
New |
$163.61 |
$57,000 |
385 |
0.05% |
57,000 |
385 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
89 |
New |
$306.95 |
$57,000 |
164 |
0.05% |
57,000 |
164 |
0 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
90 |
New |
$67.65 |
$56,000 |
690 |
0.05% |
56,000 |
690 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
91 |
New |
$179.87 |
$55,000 |
325 |
0.05% |
55,000 |
325 |
0 |
Beverage Soft Drinks... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
93 |
New |
$277.92 |
$54,000 |
208 |
0.05% |
54,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
92 |
New |
$145.14 |
$54,000 |
408 |
0.05% |
54,000 |
408 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
New |
$205.07 |
$53,000 |
281 |
0.05% |
53,000 |
281 |
0 |
Insurance Brokers |
|
|
VGK |
Vanguard European Stock VIPERS |
96 |
New |
$69.55 |
$52,000 |
806 |
0.05% |
52,000 |
806 |
0 |
Closed - End Fund - E... |
|
|
CALM |
Cal Maine Foods Inc |
95 |
New |
$58.55 |
$52,000 |
900 |
0.05% |
52,000 |
900 |
0.002 |
Farm Products |
|
|
CGW |
Invesco S&P Global Water ETF |
97 |
New |
$58.80 |
$51,000 |
963 |
0.05% |
51,000 |
963 |
0.009 |
Packaging & Containers |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
99 |
New |
$143.60 |
$51,000 |
378 |
0.05% |
51,000 |
378 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
New |
$153.16 |
$51,000 |
349 |
0.05% |
51,000 |
349 |
0 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
102 |
New |
$524.12 |
$48,000 |
100 |
0.04% |
48,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
103 |
New |
$94.57 |
$48,000 |
597 |
0.04% |
48,000 |
597 |
0 |
Personal Products |
|
|
VXF |
Vanguard Extended Market VI... |
101 |
New |
$172.45 |
$48,000 |
292 |
0.04% |
48,000 |
292 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
New |
$60.24 |
$47,000 |
299 |
0.04% |
47,000 |
299 |
0 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
105 |
New |
$103.31 |
$46,000 |
498 |
0.04% |
46,000 |
498 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
106 |
New |
$105.35 |
$45,000 |
500 |
0.04% |
45,000 |
500 |
0 |
Entertainment - Diver... |
|
|
LYV |
Live Nation Inc |
107 |
New |
$95.83 |
$43,000 |
459 |
0.04% |
43,000 |
459 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
108 |
New |
$147.94 |
$43,000 |
272 |
0.04% |
43,000 |
272 |
0 |
AirDelivery & Freight... |
|
|
XLV |
SPDR Select Sector Health |
110 |
New |
$144.06 |
$41,000 |
300 |
0.04% |
41,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
111 |
New |
$120.87 |
$40,000 |
378 |
0.04% |
40,000 |
378 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
114 |
New |
$63.10 |
$38,000 |
640 |
0.03% |
38,000 |
640 |
0.005 |
Beverage Soft Drinks... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
115 |
New |
$103.61 |
$38,000 |
402 |
0.03% |
38,000 |
402 |
0 |
Processed & Packaged ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
117 |
New |
$80.94 |
$37,000 |
486 |
0.03% |
37,000 |
486 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
118 |
New |
$1,380.03 |
$36,000 |
32 |
0.03% |
36,000 |
32 |
0 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
120 |
New |
$85.26 |
$35,000 |
467 |
0.03% |
35,000 |
467 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
121 |
New |
$101.35 |
$34,000 |
344 |
0.03% |
34,000 |
344 |
0.003 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
122 |
New |
$139.16 |
$34,000 |
250 |
0.03% |
34,000 |
250 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
123 |
New |
$167.36 |
$34,000 |
211 |
0.03% |
34,000 |
211 |
0 |
Diversified Computer ... |
|
|
FEUZ |
First Trust Eurozone Alphadex |
124 |
New |
$44.58 |
$33,000 |
805 |
0.03% |
33,000 |
805 |
0.044 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
125 |
New |
$594.80 |
$33,000 |
62 |
0.03% |
33,000 |
62 |
0 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
127 |
New |
$259.26 |
$31,000 |
132 |
0.03% |
31,000 |
132 |
0 |
General Building Mate... |
|
|
BMI |
Badger Meter Inc |
129 |
New |
$194.22 |
$30,000 |
196 |
0.03% |
30,000 |
196 |
0 |
Scientific & Technica... |
|
|
BGRN |
Ishares Global Green Bond Etf |
128 |
New |
$0.00 |
$30,000 |
630 |
0.03% |
30,000 |
630 |
0.003 |
N/A |
|
|
XYL |
Xylem Inc. |
130 |
New |
$142.07 |
$29,000 |
257 |
0.03% |
29,000 |
257 |
0 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
131 |
New |
$358.18 |
$29,000 |
98 |
0.03% |
29,000 |
98 |
0 |
Farm & Construction M... |
|
|
FSLR |
First Solar, Inc. |
134 |
New |
$186.97 |
$28,000 |
165 |
0.03% |
28,000 |
165 |
0 |
Semiconductor - Speci... |
|
|
ORI |
Old Republic International ... |
132 |
New |
$31.43 |
$28,000 |
91,560 |
0.03% |
28,000 |
91,560 |
0.03 |
Surety & Title Insurance |
|
|
NSC |
Norfolk Southern Corp |
133 |
New |
$249.65 |
$28,000 |
119 |
0.03% |
28,000 |
119 |
0 |
Railroads |
|
|
ETN |
Eaton Corp |
137 |
New |
$330.45 |
$26,000 |
109 |
0.02% |
26,000 |
109 |
0 |
Diversified Machinery |
|
|
ROBT |
First Trust Nasdaq Artifici... |
135 |
New |
$0.00 |
$26,000 |
569 |
0.02% |
26,000 |
569 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
138 |
New |
$161.59 |
$26,000 |
168 |
0.02% |
26,000 |
168 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
136 |
New |
$100.08 |
$26,000 |
242 |
0.02% |
26,000 |
242 |
0 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
144 |
New |
$184.70 |
$25,000 |
143 |
0.02% |
25,000 |
143 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
143 |
New |
$114.35 |
$25,000 |
256 |
0.02% |
25,000 |
256 |
0 |
Industrial Electrical... |
|
|
CTVA |
Corteva, Inc. |
141 |
New |
$57.55 |
$25,000 |
519 |
0.02% |
25,000 |
519 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
140 |
New |
$0.00 |
$25,000 |
500 |
0.02% |
25,000 |
500 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
139 |
New |
$93.70 |
$25,000 |
302 |
0.02% |
25,000 |
302 |
0.004 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
142 |
New |
$106.07 |
$25,000 |
265 |
0.02% |
25,000 |
265 |
0 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
146 |
New |
$117.81 |
$24,000 |
214 |
0.02% |
24,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
FGBI |
First Guaranty Bank (Hammon... |
145 |
New |
$11.34 |
$24,000 |
2,200 |
0.02% |
24,000 |
2,200 |
0.025 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
147 |
New |
$0.00 |
$23,000 |
857 |
0.02% |
23,000 |
857 |
0.01 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
148 |
New |
$81.24 |
$23,000 |
288 |
0.02% |
23,000 |
288 |
0 |
Railroads |
|
|
ICF |
iShares Tr Cohen & Steers |
149 |
New |
$0.00 |
$23,000 |
390 |
0.02% |
23,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
150 |
New |
$474.07 |
$23,000 |
49 |
0.02% |
23,000 |
49 |
0 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
151 |
New |
$208.34 |
$22,000 |
113 |
0.02% |
22,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
155 |
New |
$80.52 |
$21,000 |
267 |
0.02% |
21,000 |
267 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
153 |
New |
$23.03 |
$21,000 |
517 |
0.02% |
21,000 |
517 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
154 |
New |
$249.38 |
$21,000 |
80 |
0.02% |
21,000 |
80 |
0 |
Diversified Machinery |
|
|
IRM |
Iron Mountain Inc |
152 |
New |
$80.53 |
$21,000 |
297 |
0.02% |
21,000 |
297 |
0 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
157 |
New |
$79.69 |
$20,000 |
259 |
0.02% |
20,000 |
259 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
159 |
New |
$104.01 |
$20,000 |
178 |
0.02% |
20,000 |
178 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
156 |
New |
$78.35 |
$20,000 |
258 |
0.02% |
20,000 |
258 |
0 |
Diversified Chemicals |
|
|
KLD |
iShares KLD Select Social I... |
158 |
New |
$108.87 |
$20,000 |
203 |
0.02% |
20,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
163 |
New |
$141.86 |
$19,000 |
142 |
0.02% |
19,000 |
142 |
0 |
REIT - Diversified |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
162 |
New |
$151.25 |
$19,000 |
140 |
0.02% |
19,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
164 |
New |
$0.00 |
$19,000 |
152 |
0.02% |
19,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
161 |
New |
$78.71 |
$19,000 |
267 |
0.02% |
19,000 |
267 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
165 |
New |
$38.49 |
$18,000 |
542 |
0.02% |
18,000 |
542 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
166 |
New |
$613.66 |
$18,000 |
36 |
0.02% |
18,000 |
36 |
0 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
167 |
New |
$39.70 |
$17,000 |
396 |
0.02% |
17,000 |
396 |
0 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
168 |
New |
$372.63 |
$17,000 |
50 |
0.02% |
17,000 |
50 |
0 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
170 |
New |
$168.87 |
$16,000 |
79 |
0.01% |
16,000 |
79 |
0 |
Drugs - Generic |
|
|
IFF |
International Flavors & Fra... |
169 |
New |
$96.63 |
$16,000 |
195 |
0.01% |
16,000 |
195 |
0 |
Specialty Chemicals |
|
|
MELI |
Mercadolibre Inc |
171 |
New |
$1,683.91 |
$16,000 |
10 |
0.01% |
16,000 |
10 |
0 |
Business Services |
|
