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Dynamic Wealth Strategies LLC |
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GRANITE BAY |
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CA |
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95746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$162.43 |
$11,307,000 |
69,427 |
9.66% |
695,000 |
-1,555 |
0.013 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$80.80 |
$8,470,000 |
106,060 |
7.24% |
759,000 |
3,724 |
0.015 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.80 |
$8,056,000 |
110,923 |
6.88% |
-20,000 |
1,114 |
0.012 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$61.44 |
$7,752,000 |
128,299 |
6.62% |
574,000 |
-4,428 |
0.125 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$93.09 |
$7,628,000 |
80,584 |
6.52% |
1,878,000 |
20,934 |
0.029 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.89 |
$7,054,000 |
120,482 |
6.03% |
121,000 |
3,605 |
0.013 |
Closed - End Fund - Debt |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
7 |
- |
$88.93 |
$5,976,000 |
69,338 |
5.11% |
727,000 |
57,626 |
0.779 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.65 |
$5,515,000 |
185,246 |
4.71% |
-1,141,000 |
-38,269 |
0.014 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$75.28 |
$4,237,000 |
57,921 |
3.62% |
392,000 |
-1,171 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
New |
$0.00 |
$3,351,000 |
58,214 |
2.86% |
3,351,000 |
58,214 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$2,769,000 |
50,894 |
2.37% |
192,000 |
1,423 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
12 |
- |
$104.30 |
$2,654,000 |
25,567 |
2.27% |
144,000 |
-1,184 |
0.017 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
13 |
New |
$45.10 |
$2,480,000 |
54,375 |
2.12% |
2,480,000 |
54,375 |
0.006 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
14 |
- |
$62.57 |
$2,457,000 |
38,638 |
2.1% |
151,000 |
-572 |
0.027 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
- |
$89.20 |
$2,191,000 |
24,438 |
1.87% |
1,172,000 |
12,991 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$44.40 |
$1,906,000 |
45,630 |
1.63% |
123,000 |
2,257 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
17 |
- |
$32.46 |
$1,891,000 |
57,836 |
1.62% |
157,000 |
5,022 |
0.006 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
- |
$31.51 |
$1,692,000 |
52,508 |
1.45% |
356,000 |
9,676 |
0.011 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.64 |
$1,628,000 |
33,086 |
1.39% |
-81,000 |
-1,527 |
0.004 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
20 |
- |
$48.27 |
$997,000 |
23,495 |
0.85% |
148,000 |
848 |
0.026 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
21 |
- |
$68.02 |
$970,000 |
13,601 |
0.83% |
215,000 |
1,828 |
0.008 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
22 |
- |
$46.68 |
$966,000 |
20,350 |
0.83% |
-39,000 |
-521 |
0.079 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
23 |
- |
$24.54 |
$954,000 |
38,344 |
0.82% |
837,000 |
33,657 |
0.043 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
24 |
- |
$34.07 |
$903,000 |
28,548 |
0.77% |
-11,000 |
-911 |
0.007 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
25 |
New |
$104.30 |
$791,000 |
7,556 |
0.68% |
791,000 |
7,556 |
0.008 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$430.52 |
$663,000 |
1,575 |
0.57% |
80,000 |
24 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.38 |
$638,000 |
4,224 |
0.55% |
77,000 |
207 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$146.51 |
$636,000 |
4,306 |
0.54% |
351,000 |
2,213 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$353.04 |
$617,000 |
1,794 |
0.53% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$92.08 |
$603,000 |
6,382 |
0.52% |
22,000 |
-543 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
31 |
- |
$82.84 |
$550,000 |
6,739 |
0.47% |
60,000 |
-8 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$190.90 |
$495,000 |
2,887 |
0.42% |
-28,000 |
171 |
0 |
Personal Computers |
|
|
VCIT |
Vanguard Intermediate-Term |
33 |
- |
$79.67 |
$488,000 |
6,063 |
0.42% |
3,000 |
99 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.13 |
$470,000 |
2,606 |
0.4% |
96,000 |
145 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$801.86 |
$437,000 |
596 |
0.37% |
50,000 |
10 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$283.82 |
$397,000 |
1,319 |
0.34% |
40,000 |
-38 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$590.80 |
$384,000 |
661 |
0.33% |
39,000 |
11 |
0 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.31 |
$381,000 |
1,901 |
0.33% |
46,000 |
-71 |
0 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$216.54 |
$348,000 |
1,511 |
0.3% |
61,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$176.65 |
$333,000 |
1,811 |
0.28% |
16,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$770.83 |
$327,000 |
429 |
0.28% |
35,000 |
15 |
0 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
42 |
- |
$157.57 |
$323,000 |
2,047 |
0.28% |
240,000 |
1,493 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
43 |
- |
$202.80 |
$316,000 |
1,540 |
0.27% |
-7,000 |
-2 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$467.78 |
$309,000 |
637 |
0.26% |
95,000 |
33 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$483.93 |
$292,000 |
578 |
0.25% |
-54,000 |
-2 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$965.77 |
$285,000 |
293 |
0.24% |
55,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
47 |
- |
$0.00 |
$284,000 |
2,149 |
0.24% |
-292,000 |
-2,400 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$115.48 |
$273,000 |
2,350 |
0.23% |
-4,000 |
-425 |
0 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
49 |
- |
$139.43 |
$265,000 |
1,781 |
0.23% |
23,000 |
-62 |
0 |
Credit Services |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$220.11 |
$263,000 |
1,279 |
0.22% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
51 |
- |
$87.66 |
$253,000 |
2,941 |
0.22% |
12,000 |
23 |
0 |
Life & Health Insurance |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$106.23 |
$250,000 |
2,321 |
0.21% |
-444,000 |
-4,083 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$41.94 |
$246,000 |
5,846 |
0.21% |
25,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$240.16 |
$243,000 |
1,230 |
0.21% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$469.71 |
$229,000 |
504 |
0.2% |
9,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
56 |
- |
$275.58 |
$222,000 |
794 |
0.19% |
24,000 |
33 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$217,000 |
3,603 |
0.19% |
25,000 |
2,382 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$949.50 |
$207,000 |
229 |
0.18% |
97,000 |
7 |
0 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$264.65 |
$206,000 |
851 |
0.18% |
-12,000 |
55 |
0.001 |
Diversified Chemicals |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$771.71 |
$206,000 |
295 |
0.18% |
33,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$85.76 |
$203,000 |
2,332 |
0.17% |
16,000 |
63 |
0 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
62 |
- |
$330.59 |
$198,000 |
516 |
0.17% |
20,000 |
1 |
0 |
Home Improvement Stores |
|
|
BWA |
Borgwarner Inc |
63 |
- |
$32.44 |
$197,000 |
5,681 |
0.17% |
25,000 |
884 |
0.002 |
Auto Parts |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$57.44 |
$196,000 |
2,453 |
0.17% |
-16,000 |
-228 |
0 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.22 |
$194,000 |
2,769 |
0.17% |
2,000 |
114 |
0 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
66 |
- |
$211.48 |
$187,000 |
870 |
0.16% |
17,000 |
63 |
0 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
67 |
- |
$511.92 |
$186,000 |
374 |
0.16% |
35,000 |
8 |
0.001 |
Food Wholesale |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$67.80 |
$185,000 |
2,521 |
0.16% |
-12,000 |
92 |
0 |
Biotechnology |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$83.60 |
$179,000 |
2,071 |
0.15% |
-9,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
70 |
- |
$197.60 |
$173,000 |
930 |
0.15% |
-1,000 |
1 |
0.001 |
REIT - Housing/Apartm... |
|
|
VGSH |
Vanguard Scottsdale Funds |
71 |
- |
$57.81 |
$172,000 |
2,954 |
0.15% |
-3,105,000 |
-53,223 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$202.54 |
$170,000 |
978 |
0.15% |
-142,000 |
-854 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.79 |
$167,000 |
3,990 |
0.14% |
38,000 |
560 |
0 |
Telecom Services - Do... |
|
|
J |
Jacobs Solutions Inc |
74 |
- |
$137.87 |
$165,000 |
1,074 |
0.14% |
40,000 |
112 |
0.001 |
Heavy Construction |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$413.99 |
$164,000 |
390 |
0.14% |
77,000 |
145 |
0 |
Property & Casualty I... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
76 |
- |
$74.70 |
$163,000 |
2,264 |
0.14% |
-69,000 |
-894 |
0.018 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
77 |
- |
$95.26 |
$161,000 |
1,665 |
0.14% |
24,000 |
84 |
0.001 |
Advertising Agencies |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$153.50 |
$158,000 |
998 |
0.14% |
-10,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$47.43 |
$157,000 |
3,147 |
0.13% |
4,000 |
111 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$29.60 |
$156,000 |
5,630 |
0.13% |
-9,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
81 |
- |
$72.01 |
$153,000 |
2,325 |
0.13% |
152,000 |
2,311 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$165.52 |
$147,000 |
816 |
0.13% |
41,000 |
98 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$75.27 |
$146,000 |
2,019 |
0.12% |
3,000 |
-54 |
0 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$206.58 |
$144,000 |
684 |
0.12% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
85 |
- |
$33.88 |
$143,000 |
4,443 |
0.12% |
-3,132,000 |
-97,704 |
0.003 |
N/A |
|
|
LH |
Laboratory Corp of America |
86 |
- |
$210.59 |
$141,000 |
646 |
0.12% |
-28,000 |
-98 |
0.001 |
Medical Laboratories ... |
|
|
D |
Dominion Energy Inc |
87 |
- |
$53.50 |
$136,000 |
2,771 |
0.12% |
13,000 |
154 |
0 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
- |
$92.17 |
$132,000 |
1,389 |
0.11% |
27,000 |
211 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
90 |
- |
$92.50 |
$131,000 |
1,396 |
0.11% |
-18,000 |
23 |
0 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$802.91 |
$131,000 |
168 |
0.11% |
52,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
91 |
- |
$0.00 |
$122,000 |
3,131 |
0.1% |
27,000 |
521 |
0.003 |
N/A |
|
|
PPL |
PPL Corp |
92 |
- |
$29.51 |
$117,000 |
4,264 |
0.1% |
-2,000 |
-112 |
0.001 |
Electric Utilities |
|
|
JKHY |
Jack Henry & Associates |
93 |
- |
$169.63 |
$115,000 |
663 |
0.1% |
9,000 |
14 |
0.001 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
95 |
New |
$219.96 |
$106,000 |
407 |
0.09% |
106,000 |
407 |
0 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.82 |
$106,000 |
935 |
0.09% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
97 |
- |
$175.07 |
$105,000 |
552 |
0.09% |
-6,000 |
15 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$167.81 |
$105,000 |
648 |
0.09% |
10,000 |
0 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$799.61 |
$103,000 |
124 |
0.09% |
-49,000 |
-63 |
0.001 |
Investment Brokerage ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
99 |
- |
$84.34 |
$103,000 |
1,353 |
0.09% |
-4,000 |
112 |
0 |
AirDelivery & Freight... |
|
|
FTNT |
Fortinet Inc |
101 |
- |
$61.57 |
$101,000 |
1,475 |
0.09% |
20,000 |
85 |
0 |
Computer Peripherals |
|
