Dunhill Financial, LLC [Rocket]

Holdings

Dunhill Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares MSCI KLD 400 Social ETF	DSI	common	237,094	237,094	19,844,749,000	19,844,749,000	13.03		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	281,364	281,364	19,818,296,000	19,818,296,000	13.02		Hist	06/30/2023
FRANKLIN ELECTRONIC PUBLISHERS INC	FEP	Common	233,584	233,584	7,958,211,000	7,958,211,000	5.23		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	131,990	131,990	6,986,873,000	6,986,873,000	4.59		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	70,789	70,789	6,302,374,000	6,302,374,000	4.14		Hist	06/30/2023
iSHARES TRUST	ESML	Common	171,386	171,386	5,975,607,000	5,975,607,000	3.92		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,540	12,540	5,063,805,000	5,063,805,000	3.33		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	292,543	292,543	4,665,322,000	4,665,322,000	3.06		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	133,227	133,227	4,610,999,000	4,610,999,000	3.03		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	209,288	209,288	4,479,417,000	4,479,417,000	2.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	24,082	24,082	4,265,811,000	4,265,811,000	2.80		Hist	06/30/2023
iSHARES TRUST	USHY	Common	114,771	114,771	4,006,637,000	4,006,637,000	2.63		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,446	8,446	3,712,105,000	3,712,105,000	2.44		Hist	06/30/2023
DBX ETF TRUST	HAUZ	Common	176,981	176,981	3,490,071,000	3,490,071,000	2.29		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	55,486	55,486	3,306,958,000	3,306,958,000	2.17		Hist	06/30/2023
iSHARES TRUST	IGOV	Common	78,799	78,799	3,023,516,000	3,023,516,000	1.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	11,690	11,690	2,552,378,000	2,552,378,000	1.68		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	36,680	36,680	2,520,016,000	2,520,016,000	1.66		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	87,661	87,661	2,368,275,000	2,368,275,000	1.56		Hist	06/30/2023
iSHARES TRUST	IWV	Common	8,115	8,115	2,044,353,000	2,044,353,000	1.34		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	27,584	27,584	1,947,888,000	1,947,888,000	1.28		Hist	06/30/2023
Mastercard Inc	MA	CL A	4,736	4,736	1,885,034,000	1,885,034,000	1.24		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	22,727	22,727	1,855,436,000	1,855,436,000	1.22		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	12,494	12,494	1,770,780,000	1,770,780,000	1.16		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	32,145	32,145	1,756,713,000	1,756,713,000	1.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	20,501	20,501	1,638,631,000	1,638,631,000	1.08		Hist	06/30/2023
FIRST TR EXCNGE TRD ALPHADEX	FYC	Common	25,785	25,785	1,519,524,000	1,519,524,000	1.00		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	FKU	Common	44,695	44,695	1,473,682,000	1,473,682,000	0.97		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,973	2,973	1,369,989,000	1,369,989,000	0.90	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	27,626	27,626	1,331,166,000	1,331,166,000	0.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,513	3,513	1,138,682,000	1,138,682,000	0.75	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	11,088	11,088	1,132,745,000	1,132,745,000	0.74	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,654	7,654	1,001,308,000	1,001,308,000	0.66		Hist	06/30/2023
VISA INC.	V	CL A	4,121	4,121	993,990,000	993,990,000	0.65		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	21,464	21,464	967,797,000	967,797,000	0.64		Hist	06/30/2023
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