Filling information for Dunhill Financial, LLC as Treemap, investor disclosed 85 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 037833100 | 037833100 | APPLE INC | COM | 4265811 | 24082 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1638631 | 20501 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 147566 | 802 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 838176 | 6204 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 181659 | 899 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 3023516 | 78799 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 154578 | 1053 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3306958 | 55486 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 115258 | 737 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1138682 | 3513 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 377057 | 2351 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 826760 | 52526 | |
| 33737J224 | 33737J224 | FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 1473682 | 44695 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1756713 | 32145 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1885034 | 4736 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 159961 | 4745 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 112280 | 1008 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 360279 | 987 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 200994 | 3614 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 4665322 | 292543 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1855436 | 22727 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 124531 | 430 | |
| 717081103 | 717081103 | PFIZER INC | COM | 131282 | 3579 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5063805 | 12540 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 19844749 | 237094 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 386826 | 1903 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 400370 | 4078 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 967797 | 21464 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3712105 | 8446 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 4006637 | 114771 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1331166 | 27626 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 110613 | 1320 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 129420 | 376 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1001308 | 7654 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 128381 | 909 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 259828 | 926 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 345835 | 112 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 183994 | 787 | |
| 233051846 | 233051846 | DBX ETF TR | XTRACK INTL REAL | 3490071 | 176981 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6986873 | 131990 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 252211 | 1510 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 4610999 | 133227 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 129663 | 398 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 109502 | 1630 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 380705 | 2925 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 19818296 | 281364 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 182071 | 720 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 675612 | 39707 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 307621 | 14920 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 128490 | 261 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 164414 | 1083 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1132745 | 11088 | |
| 458140100 | 458140100 | INTEL CORP | COM | 117039 | 3498 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1770780 | 12494 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 157255 | 2096 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 6302374 | 70789 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 2044353 | 8115 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2552378 | 11690 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 325090 | 18956 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 736915 | 52788 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 993990 | 4121 | |
| 35473P843 | 35473P843 | FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 246907 | 9776 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 169849 | 4415 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 166551 | 3384 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 130009 | 2904 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 130488 | 2710 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 480773 | 8632 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1369989 | 2973 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 412794 | 2214 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 170992 | 1610 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 254911 | 7384 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 2368275 | 87661 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1947888 | 27584 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 2520016 | 36680 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 202322 | 2729 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 447445 | 810 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 114590 | 506 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 5975607 | 171386 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 120926 | 344 | |
| 33734X770 | 33734X770 | FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 495468 | 23079 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 4479417 | 209288 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 7958211 | 233584 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 206668 | 395 | |
| 33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 1519524 | 25785 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 392922 | 10634 |