Dunhill Financial, LLC ETFs

Dunhill Financial, LLC

$195 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$4.02 Million 0.0% of portfolio	50	Q4 2023 New
FIVG ETF Ser Solutions Defiance Nex	$0	$3.76 Million 0.0% of portfolio	87	Q4 2023 New
EWW Ishares Inc Msci Mexico ETF	$0	$3.76 Million 0.0% of portfolio	70	Q3 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$3.25 Million 0.0% of portfolio	62	Q3 2024 Added 1.64%
IWS Ishares Russell Midcap Value E	$0	$2.94 Million 0.0% of portfolio	22	Q4 2023 New
FEM First Trust Emerging Markets A	$0	$2.88 Million 0.0% of portfolio	120	Q3 2024 Reduced 36.51%
IJH Ishares Core S&P Mid Cap ETF	$0	$2.8 Million 0.0% of portfolio	45	Q3 2024 New
PIO Invesco Exchange Traded Fd Tr	$0	$2.51 Million 0.0% of portfolio	58	Q4 2023 New
BUG Global X Fds Cybersecurity ETF	$0	$1.86 Million 0.0% of portfolio	60	Q4 2023 New
IFRA Ishares Tr	$0	$1.75 Million 0.0% of portfolio	37	Q2 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$1.69 Million 0.0% of portfolio	28	Q3 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$1.55 Million 0.0% of portfolio	9	Q4 2023 New
BGRN Ishares Trust Ishares Usd Gre	$0	$1.55 Million 0.0% of portfolio	32	Q1 2024 Reduced 94.92%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.52 Million 0.0% of portfolio	58	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$1.34 Million 0.0% of portfolio	5	Q3 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$1.1 Million 0.0% of portfolio	34	Q4 2023 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$738,000 0.0% of portfolio	25	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$676,000 0.0% of portfolio	4	Q4 2023 New
FNDE Schwab Fundamental Emerging Mk	$0	$581,000 0.0% of portfolio	18	Q3 2024 Reduced 88.68%
FIVA Fidelity Covington Tr	$0	$451,000 0.0% of portfolio	17	Q3 2024 New
DFE Wisdomtree Tr Europe Smallcap	$0	$445,000 0.0% of portfolio	7	Q4 2023 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$336,000 0.0% of portfolio	5	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$326,000 0.0% of portfolio	3	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$323,000 0.0% of portfolio	3	Q3 2024 New
IPO Renaissance Cap Greenwich Fds	$0	$289,000 0.0% of portfolio	7	Q4 2023 New
IEV Ishares Tr Europe ETF	$0	$211,000 0.0% of portfolio	4	Q3 2024 Reduced 86.67%
VFH Vanguard Financial ETF	$0	$37,000 0.0% of portfolio	0	Q3 2024 Sold Out

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