| |
|
|
| Name: |
Dynamic Advisors Solutions LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85251 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$99,978,000 |
450,088 |
3.29% |
-12,523,000 |
839 |
0.003 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$546.99 |
$69,089,000 |
147,336 |
2.28% |
-10,650,000 |
-8,640 |
0.031 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$61,822,000 |
1,469,863 |
2.04% |
2,148,000 |
23,919 |
1.633 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$56,936,000 |
151,671 |
1.88% |
-7,115,000 |
-288 |
0.002 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$72.65 |
$48,819,000 |
742,383 |
1.61% |
48,819,000 |
742,383 |
0.082 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$46,692,000 |
1,022,826 |
1.54% |
2,211,000 |
31,495 |
0.355 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$67.01 |
$39,627,000 |
655,212 |
1.31% |
-1,981,000 |
2,532 |
0.073 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$153.30 |
$38,725,000 |
357,307 |
1.28% |
-10,603,000 |
-10,019 |
0.001 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$73.34 |
$37,658,000 |
512,708 |
1.24% |
37,658,000 |
512,708 |
0.011 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$36.04 |
$37,134,000 |
1,125,611 |
1.22% |
-466,000 |
38,583 |
0.125 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
11 |
- |
$121.46 |
$34,995,000 |
317,908 |
1.15% |
1,563,000 |
27,653 |
0.214 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$220.46 |
$33,601,000 |
176,607 |
1.11% |
-4,795,000 |
1,593 |
0.002 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$303.93 |
$33,042,000 |
120,222 |
1.09% |
33,042,000 |
120,222 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$620.67 |
$28,894,000 |
51,421 |
0.95% |
-474,000 |
1,533 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$24.46 |
$27,502,000 |
1,245,576 |
0.91% |
27,502,000 |
1,245,576 |
0.045 |
Closed - End Fund - Debt |
|
|
GTO |
Invesco Total Return Bond ETF |
16 |
- |
$46.89 |
$27,306,000 |
581,845 |
0.9% |
1,237,000 |
20,018 |
0.437 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$27,145,000 |
536,136 |
0.89% |
12,734,000 |
250,034 |
0.06 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
18 |
- |
$40.15 |
$26,881,000 |
743,814 |
0.89% |
26,881,000 |
743,814 |
0.043 |
N/A |
|
|
ITR |
SPDR Series Trust |
19 |
- |
$33.44 |
$25,546,000 |
768,542 |
0.84% |
-2,856,000 |
-98,436 |
0.085 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$25,117,000 |
332,015 |
0.83% |
2,711,000 |
13,209 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$196.03 |
$25,045,000 |
133,103 |
0.83% |
350,000 |
-291 |
0.043 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$307.55 |
$24,839,000 |
86,204 |
0.82% |
5,139,000 |
4,844 |
0.02 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$79.14 |
$24,672,000 |
312,546 |
0.81% |
24,672,000 |
312,546 |
0.075 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$28.29 |
$24,197,000 |
923,532 |
0.8% |
24,197,000 |
923,532 |
0.728 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
25 |
- |
$61.69 |
$23,726,000 |
414,074 |
0.78% |
1,493,000 |
41,846 |
0.46 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$985.96 |
$22,907,000 |
24,221 |
0.75% |
374,000 |
-372 |
0.005 |
Discount, Variety Stores |
|
|
UCON |
First Trust Tcw Unconstrain... |
27 |
- |
$0.00 |
$22,820,000 |
922,024 |
0.75% |
379,000 |
11,636 |
0.414 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$22,663,000 |
87,447 |
0.75% |
22,663,000 |
87,447 |
0.003 |
Auto Manufacturers |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$25.55 |
$22,096,000 |
943,056 |
0.73% |
22,096,000 |
943,056 |
0.067 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$489.61 |
$21,303,000 |
40,000 |
0.7% |
3,149,000 |
-50 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$175.84 |
$20,987,000 |
135,712 |
0.69% |
-4,991,000 |
-1,520 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$719.22 |
$20,936,000 |
36,325 |
0.69% |
1,540,000 |
3,199 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$290.41 |
$20,302,000 |
82,762 |
0.67% |
-342,000 |
-3,357 |
0.003 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$178.56 |
$20,232,000 |
117,125 |
0.67% |
20,232,000 |
117,125 |
0.021 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$82.51 |
$20,065,000 |
242,533 |
0.66% |
11,072,000 |
132,840 |
0.027 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
36 |
- |
$53.88 |
$19,724,000 |
224,137 |
0.65% |
19,724,000 |
224,137 |
0.025 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$19,517,000 |
624,942 |
0.64% |
1,552,000 |
9,696 |
0.048 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$145.57 |
$19,422,000 |
116,099 |
0.64% |
2,942,000 |
2,317 |
0.006 |
Integrated Oil & Gas |
|
|
VNLA |
Janus Short Duration Income... |
39 |
- |
$48.99 |
$18,990,000 |
386,376 |
0.63% |
359,000 |
5,443 |
0.708 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$62.79 |
$18,020,000 |
308,833 |
0.59% |
-393,000 |
13,326 |
0.013 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$264.74 |
$17,748,000 |
106,005 |
0.58% |
-7,413,000 |
-2,522 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
42 |
- |
$373.16 |
$15,672,000 |
42,763 |
0.52% |
-195,000 |
1,973 |
0.004 |
Home Improvement Stores |
|
|
FLHY |
Franklin Liberty High Yield... |
43 |
- |
$0.00 |
$15,604,000 |
654,808 |
0.51% |
508,000 |
22,363 |
0.728 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
44 |
- |
$42.80 |
$15,419,000 |
374,168 |
0.51% |
264,000 |
3,823 |
0.042 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
45 |
- |
$0.00 |
$15,242,000 |
325,829 |
0.5% |
2,293,000 |
39,515 |
0.253 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
46 |
- |
$64.70 |
$15,169,000 |
253,867 |
0.5% |
-1,115,000 |
3,652 |
0.028 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$14,914,000 |
293,412 |
0.49% |
14,914,000 |
293,412 |
0.013 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$617.65 |
$14,784,000 |
26,429 |
0.49% |
-4,410,000 |
-6,320 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
49 |
- |
$0.00 |
$14,382,000 |
555,516 |
0.47% |
545,000 |
10,111 |
0.092 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$64.76 |
$14,076,000 |
227,840 |
0.46% |
-200,000 |
-4,895 |
0.075 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
51 |
- |
$0.00 |
$14,049,000 |
139,692 |
0.46% |
3,257,000 |
34,377 |
4.109 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$218.01 |
$13,839,000 |
69,372 |
0.46% |
-392,000 |
4,966 |
0.002 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
53 |
- |
$0.00 |
$13,780,000 |
258,493 |
0.45% |
663,000 |
16,610 |
0.029 |
N/A |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$355.30 |
$13,749,000 |
39,373 |
0.45% |
13,749,000 |
39,373 |
0.015 |
General Building Mate... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$13,692,000 |
239,621 |
0.45% |
3,819,000 |
68,011 |
0.027 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$567.77 |
$13,569,000 |
26,403 |
0.45% |
13,569,000 |
26,403 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$49.66 |
$13,559,000 |
299,579 |
0.45% |
13,559,000 |
299,579 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$110.96 |
$12,411,000 |
118,687 |
0.41% |
-1,822,000 |
-4,846 |
0.02 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
59 |
- |
$30.05 |
$12,187,000 |
404,867 |
0.4% |
1,043,000 |
31,649 |
0.031 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$775.90 |
$12,186,000 |
14,755 |
0.4% |
275,000 |
-674 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$12,090,000 |
137,710 |
0.4% |
12,090,000 |
137,710 |
0.005 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$189.99 |
$11,914,000 |
56,866 |
0.39% |
1,637,000 |
-967 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
63 |
- |
$355.47 |
$11,817,000 |
33,719 |
0.39% |
11,817,000 |
33,719 |
0.002 |
Business Services |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
64 |
- |
$0.00 |
$11,803,000 |
356,162 |
0.39% |
328,000 |
16,557 |
0.026 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$109.24 |
$11,683,000 |
98,236 |
0.39% |
1,251,000 |
1,260 |
0.002 |
Integrated Oil & Gas |
|
|
GQRE |
Flexshares Global Quality R... |
66 |
- |
$60.01 |
$11,426,000 |
197,172 |
0.38% |
891,000 |
12,295 |
2.191 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
67 |
- |
$0.00 |
$11,367,000 |
239,196 |
0.37% |
303,000 |
3,192 |
0.266 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
68 |
- |
$49.45 |
$11,220,000 |
229,820 |
0.37% |
11,220,000 |
229,820 |
0.026 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$326.14 |
$11,190,000 |
21,366 |
0.37% |
11,190,000 |
21,366 |
0.002 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$176.91 |
$10,796,000 |
69,103 |
0.36% |
-2,151,000 |
1,119 |
0.001 |
Search Engines & Info... |
|
|
FVAL |
Fidelity Value Factor Etf |
71 |
- |
$0.00 |
$10,363,000 |
173,901 |
0.34% |
473,000 |
13,150 |
0.193 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
72 |
- |
$0.00 |
$10,323,000 |
182,806 |
0.34% |
593,000 |
12,917 |
0.203 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
73 |
- |
$0.00 |
$10,116,000 |
86,932 |
0.33% |
1,504,000 |
8,071 |
0.14 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
74 |
- |
$44.81 |
$10,083,000 |
232,336 |
0.33% |
10,083,000 |
232,336 |
0.06 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
75 |
- |
$0.00 |
$9,909,000 |
172,153 |
0.33% |
235,000 |
9,996 |
0.319 |
N/A |
|
|
MA |
MasterCard Inc A |
76 |
- |
$564.61 |
$9,710,000 |
17,715 |
0.32% |
329,000 |
-99 |
0.002 |
Business Services |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
77 |
- |
$85.39 |
$9,679,000 |
122,591 |
0.32% |
1,773,000 |
13,559 |
0.136 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
78 |
- |
$0.00 |
$9,512,000 |
396,816 |
0.31% |
-260,000 |
-10,178 |
0.441 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
79 |
- |
$95.63 |
$9,342,000 |
101,229 |
0.31% |
242,000 |
2,945 |
0.011 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
80 |
- |
$0.00 |
$9,329,000 |
97,199 |
0.31% |
212,000 |
1,221 |
0.141 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
81 |
- |
$0.00 |
$9,213,000 |
387,604 |
0.3% |
481,000 |
12,345 |
0.428 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
82 |
- |
$28.92 |
$9,020,000 |
360,231 |
0.3% |
9,020,000 |
360,231 |
0.034 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$27.05 |
$8,868,000 |
317,181 |
0.29% |
8,868,000 |
317,181 |
0.106 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$239.44 |
$8,846,000 |
39,892 |
0.29% |
8,846,000 |
39,892 |
0.021 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$290.52 |
$8,701,000 |
27,928 |
0.29% |
1,837,000 |
1,591 |
0.005 |
Biotechnology |
|
|
IBM |
International Business Mach... |
86 |
- |
$291.20 |
$8,506,000 |
34,206 |
0.28% |
336,000 |
-2,959 |
0.004 |
Diversified Computer ... |
|
|
MINT |
Pimco ETF Trust |
87 |
- |
$100.16 |
$8,486,000 |
84,333 |
0.28% |
589,000 |
5,628 |
0.06 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
88 |
- |
$92.30 |
$8,281,000 |
90,063 |
0.27% |
8,281,000 |
90,063 |
0.008 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
89 |
- |
$135.26 |
$8,270,000 |
55,157 |
0.27% |
1,067,000 |
7,785 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$155.92 |
$8,075,000 |
48,689 |
0.27% |
1,353,000 |
2,210 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$1,293.60 |
$8,013,000 |
8,593 |
0.26% |
1,272,000 |
1,030 |
0.002 |
Music & Video Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
92 |
- |
$52.51 |
$7,967,000 |
152,126 |
0.26% |
208,000 |
2,048 |
0.018 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
93 |
- |
$36.72 |
$7,932,000 |
209,521 |
0.26% |
0 |
18,885 |
0.233 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$390.92 |
$7,874,000 |
23,875 |
0.26% |
-659,000 |
352 |
0.004 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$134.56 |
$7,773,000 |
60,276 |
0.26% |
7,773,000 |
60,276 |
0.018 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$235.57 |
$7,644,000 |
32,356 |
0.25% |
7,644,000 |
32,356 |
0.005 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
97 |
- |
$183.87 |
$7,519,000 |
43,405 |
0.25% |
-1,607,000 |
-8,675 |
0.014 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
98 |
- |
$82.59 |
$7,501,000 |
91,741 |
0.25% |
7,501,000 |
91,741 |
0.01 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$135.51 |
$7,483,000 |
68,250 |
0.25% |
-705,000 |
2,177 |
0.011 |
Industrial Electrical... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
100 |
- |
$24.28 |
$7,350,000 |
301,980 |
0.24% |
7,350,000 |
301,980 |
0.021 |
N/A |
|
