0001951757-24-000445.txt : 20240510 0001951757-24-000445.hdr.sgml : 20240510 20240510094435 ACCESSION NUMBER: 0001951757-24-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DHK Financial Advisors, Inc. CENTRAL INDEX KEY: 0001922962 ORGANIZATION NAME: IRS NUMBER: 020464577 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22411 FILM NUMBER: 24933149 BUSINESS ADDRESS: STREET 1: 3 GREENLEAF WOODS DR UNIT 202 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 6034365801 MAIL ADDRESS: STREET 1: 3 GREENLEAF WOODS DR UNIT 202 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922962 XXXXXXXX 03-31-2024 03-31-2024 DHK Financial Advisors, Inc.

3 GREENLEAF WOODS DR UNIT 202 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-22411 N Timothy Dempsey (603) 436-5801 Timothy Dempsey Portsmouth NH 05-10-2024 0 72 141202171 false INFORMATION TABLE 2 F_13F_DHK_Q12024.xml ARK ETF TR AUTNMUS TECHNLGY 00214Q203 570352 10425 SH SOLE 0 0 10425 ARK ETF TR GENOMIC REV ETF 00214Q302 1277232 44410 SH SOLE 0 0 44410 ARK ETF TR INNOVATION ETF 00214Q104 2261613 45160 SH SOLE 0 0 45160 ARK ETF TR NEXT GNRTN INTER 00214Q401 383347 4602 SH SOLE 0 0 4602 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2270819 35476 SH SOLE 0 0 35476 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1349751 23936 SH SOLE 0 0 23936 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 445910 12858 SH SOLE 0 0 12858 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 365105 6500 SH SOLE 0 0 6500 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2421505 52402 SH SOLE 0 0 52402 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2032652 58376 SH SOLE 0 0 58376 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4096246 111160 SH SOLE 0 0 111160 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 576461 12728 SH SOLE 0 0 12728 GLOBAL X FDS US INFR DEV ETF 37954Y673 398100 10000 SH SOLE 0 0 10000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 628949 52942 SH SOLE 0 0 52942 INVESCO QQQ TR UNIT SER 1 46090E103 1398632 3150 SH SOLE 0 0 3150 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 880400 8000 SH SOLE 0 0 8000 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1406058 15898 SH SOLE 0 0 15898 ISHARES TR BROAD USD HIGH 46435U853 580025 15852 SH SOLE 0 0 15852 ISHARES TR USD INV GRDE ETF 464288620 463378 9127 SH SOLE 0 0 9127 ISHARES TR CORE S&P500 ETF 464287200 10085604 19184 SH SOLE 0 0 19184 ISHARES TR CORE S&P MCP ETF 464287507 227775 3750 SH SOLE 0 0 3750 ISHARES TR CORE S&P US GWT 464287671 1459030 12448 SH SOLE 0 0 12448 ISHARES TR CORE S&P US VLU 464287663 1881152 20800 SH SOLE 0 0 20800 ISHARES INC ESG AWR MSCI EM 46434G863 518022 16073 SH SOLE 0 0 16073 ISHARES TR ESG MSCI LEADR 46435U218 535393 5705 SH SOLE 0 0 5705 ISHARES TR FLTG RATE NT ETF 46429B655 1543689 30233 SH SOLE 0 0 30233 ISHARES TR GLOBAL 100 ETF 464287572 312935 3500 SH SOLE 0 0 3500 ISHARES TR IBOXX HI YD ETF 464288513 341157 4389 SH SOLE 0 0 4389 ISHARES TR MSCI CHINA ETF 46429B671 890236 22407 SH SOLE 0 0 22407 ISHARES TR MSCI EAFE ETF 464287465 794736 9952 SH SOLE 0 0 9952 ISHARES INC FRONTIER AND SEL 464286145 4825872 168442 SH SOLE 0 0 168442 ISHARES TR NORTH AMERN NAT 464287374 761086 16917 SH SOLE 0 0 16917 ISHARES TR RUS 1000 ETF 464287622 826646 2870 SH SOLE 0 0 2870 ISHARES TR RUS 1000 GRW ETF 464287614 2511697 7452 SH SOLE 0 0 7452 ISHARES TR RUS 1000 VAL ETF 464287598 1456523 8132 SH SOLE 0 0 8132 ISHARES SILVER TR ISHARES 46428Q109 257666 11326 SH SOLE 0 0 11326 ISHARES TR MSCI INDIA ETF 46429B598 1033193 20027 SH SOLE 0 0 20027 ISHARES TR MSCI INDIA SM CP 46429B614 1289736 18354 SH SOLE 0 0 18354 ISHARES TR U.S. MED DVC ETF 464288810 270686 4620 SH SOLE 0 0 4620 ISHARES TR US TREAS BD ETF 46429B267 547095 24027 SH SOLE 0 0 24027 PACER FDS TR DATA AND INFRAST 69374H741 1253943 43768 SH SOLE 0 0 43768 PACER FDS TR INDUSTRIAL RELET 69374H766 358744 9025 SH SOLE 0 0 9025 PACER FDS TR US CASH COWS 100 69374H881 1359356 23393 SH SOLE 0 0 23393 PACER FDS TR PACER US SMALL 69374H857 688240 14000 SH SOLE 0 0 14000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 794294 16131 SH SOLE 0 0 16131 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1604046 37460 SH SOLE 0 0 37460 SPDR GOLD TR GOLD SHS 78463V107 5310250 25813 SH SOLE 0 0 25813 SPDR SER TR PORTFOLIO S&P600 78468R853 2550507 59259 SH SOLE 0 0 59259 SPDR S&P 500 ETF TR TR UNIT 78462F103 1302202 2482 SH SOLE 0 0 2482 SPDR SER TR S&P CAP MKTS 78464A771 1097209 9925 SH SOLE 0 0 9925 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 555520 15500 SH SOLE 0 0 15500 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1389157 29475 SH SOLE 0 0 29475 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 965207 4290 SH SOLE 0 0 4290 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7587613 84401 SH SOLE 0 0 84401 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2683147 46688 SH SOLE 0 0 46688 VANGUARD WORLD FD ESG US CORP BD 921910691 1087396 17329 SH SOLE 0 0 17329 VANGUARD WORLD FD ESG US STK ETF 921910733 4706734 50507 SH SOLE 0 0 50507 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1942848 33126 SH SOLE 0 0 33126 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9360919 186584 SH SOLE 0 0 186584 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4636474 111000 SH SOLE 0 0 111000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 983559 8129 SH SOLE 0 0 8129 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 275120 6032 SH SOLE 0 0 6032 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1034332 11960 SH SOLE 0 0 11960 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 629216 7397 SH SOLE 0 0 7397 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1819239 25048 SH SOLE 0 0 25048 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 624088 12687 SH SOLE 0 0 12687 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3000312 11544 SH SOLE 0 0 11544 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18714506 169362 SH SOLE 0 0 169362 VANGUARD WORLD FD UTILITIES ETF 92204A876 2669176 18721 SH SOLE 0 0 18721 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 965935 19999 SH SOLE 0 0 19999 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1150716 10606 SH SOLE 0 0 10606 WISDOMTREE TR US QTLY DIV GRT 97717X669 1925702 25275 SH SOLE 0 0 25275