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| Name: |
Dynamic Wealth Strategies LLC |
| City: |
GRANITE BAY |
| State: |
CA |
| Zip: |
95746 |
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| Holdings
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65 |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.27 |
$8,470,000 |
106,060 |
7.24% |
759,000 |
3,724 |
0.015 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.72 |
$8,056,000 |
110,923 |
6.88% |
-20,000 |
1,114 |
0.012 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$92.95 |
$7,628,000 |
80,584 |
6.52% |
1,878,000 |
20,934 |
0.029 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.82 |
$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 |
- |
$89.97 |
$5,976,000 |
69,338 |
5.11% |
727,000 |
57,626 |
0.779 |
Closed - End Fund - E... |
|
|
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... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
- |
$88.48 |
$2,191,000 |
24,438 |
1.87% |
1,172,000 |
12,991 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$43.22 |
$1,906,000 |
45,630 |
1.63% |
123,000 |
2,257 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
17 |
- |
$32.42 |
$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 |
- |
$31.66 |
$1,692,000 |
52,508 |
1.45% |
356,000 |
9,676 |
0.011 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
20 |
- |
$45.46 |
$997,000 |
23,495 |
0.85% |
148,000 |
848 |
0.026 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
21 |
- |
$68.73 |
$970,000 |
13,601 |
0.83% |
215,000 |
1,828 |
0.008 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
23 |
- |
$24.65 |
$954,000 |
38,344 |
0.82% |
837,000 |
33,657 |
0.043 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$423.85 |
$663,000 |
1,575 |
0.57% |
80,000 |
24 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$174.46 |
$638,000 |
4,224 |
0.55% |
77,000 |
207 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$146.43 |
$636,000 |
4,306 |
0.54% |
351,000 |
2,213 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$196.89 |
$495,000 |
2,887 |
0.42% |
-28,000 |
171 |
0 |
Personal Computers |
|
|
VCIT |
Vanguard Intermediate-Term |
33 |
- |
$79.56 |
$488,000 |
6,063 |
0.42% |
3,000 |
99 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.30 |
$470,000 |
2,606 |
0.4% |
96,000 |
145 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$845.58 |
$437,000 |
596 |
0.37% |
50,000 |
10 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$581.09 |
$384,000 |
661 |
0.33% |
39,000 |
11 |
0 |
Medical Laboratories ... |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$212.95 |
$348,000 |
1,511 |
0.3% |
61,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$177.66 |
$333,000 |
1,811 |
0.28% |
16,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$698.81 |
$327,000 |
429 |
0.28% |
35,000 |
15 |
0 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
42 |
- |
$156.08 |
$323,000 |
2,047 |
0.28% |
240,000 |
1,493 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$492.96 |
$309,000 |
637 |
0.26% |
95,000 |
33 |
0 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
51 |
- |
$88.79 |
$253,000 |
2,941 |
0.22% |
12,000 |
23 |
0 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$470.13 |
$229,000 |
504 |
0.2% |
9,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
56 |
- |
$278.67 |
$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 |
- |
$1,208.88 |
$207,000 |
229 |
0.18% |
97,000 |
7 |
0 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$279.53 |
$206,000 |
851 |
0.18% |
-12,000 |
55 |
0.001 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
61 |
- |
$84.07 |
$203,000 |
2,332 |
0.17% |
16,000 |
63 |
0 |
Medical Appliances & ... |
|
|
BWA |
Borgwarner Inc |
63 |
- |
$32.44 |
$197,000 |
5,681 |
0.17% |
25,000 |
884 |
0.002 |
Auto Parts |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$67.81 |
$194,000 |
2,769 |
0.17% |
2,000 |
114 |
0 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
66 |
- |
$199.36 |
$187,000 |
870 |
0.16% |
17,000 |
63 |
0 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
67 |
- |
$513.55 |
$186,000 |
374 |
0.16% |
35,000 |
8 |
0.001 |
Food Wholesale |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$64.70 |
$185,000 |
2,521 |
0.16% |
-12,000 |
92 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.94 |
$167,000 |
3,990 |
0.14% |
38,000 |
560 |
0 |
Telecom Services - Do... |
|
|
J |
Jacobs Solutions Inc |
74 |
- |
$139.06 |
$165,000 |
1,074 |
0.14% |
40,000 |
112 |
0.001 |
Heavy Construction |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$413.72 |
$164,000 |
390 |
0.14% |
77,000 |
145 |
0 |
Property & Casualty I... |
|
|
OMC |
Omnicom Group Inc |
77 |
- |
$91.09 |
$161,000 |
1,665 |
0.14% |
24,000 |
84 |
0.001 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$45.84 |
$157,000 |
3,147 |
0.13% |
4,000 |
111 |
0 |
Networking & Communic... |
|
|
XLU |
SPDR Utilities Select |
81 |
- |
$69.94 |
$153,000 |
2,325 |
0.13% |
152,000 |
2,311 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$167.87 |
$147,000 |
816 |
0.13% |
41,000 |
98 |
0 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
87 |
- |
$51.44 |
$136,000 |
2,771 |
0.12% |
13,000 |
154 |
0 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
- |
$91.39 |
$132,000 |
1,389 |
0.11% |
27,000 |
211 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$849.99 |
$131,000 |
168 |
0.11% |
52,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
90 |
- |
$96.55 |
$131,000 |
1,396 |
0.11% |
-18,000 |
23 |
0 |
Textile - Apparel Foo... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
91 |
- |
$0.00 |
$122,000 |
3,131 |
0.1% |
27,000 |
521 |
0.003 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
93 |
- |
$164.78 |
$115,000 |
663 |
0.1% |
9,000 |
14 |
0.001 |
Business Software & S... |
|
|
VRSN |
Verisign Inc |
97 |
- |
$180.46 |
$105,000 |
552 |
0.09% |
-6,000 |
15 |
0 |
Internet Software & S... |
|
|
CHRW |
CH Robinson Worldwide Inc |
99 |
- |
$86.98 |
$103,000 |
1,353 |
0.09% |
-4,000 |
112 |
0 |
AirDelivery & Freight... |
|
|
FTNT |
Fortinet Inc |
101 |
- |
$59.72 |
$101,000 |
1,475 |
0.09% |
20,000 |
85 |
0 |
Computer Peripherals |
|
|
ITW |
Illinois Tool Works Inc |
103 |
- |
$240.42 |
$92,000 |
344 |
0.08% |
6,000 |
14 |
0 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
105 |
- |
$571.45 |
$90,000 |
157 |
0.08% |
20,000 |
21 |
0 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
104 |
- |
$101.54 |
$90,000 |
732 |
0.08% |
76,000 |
573 |
0 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
106 |
- |
$490.69 |
$83,000 |
168 |
0.07% |
2,000 |
14 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$177.81 |
$79,000 |
451 |
0.07% |
-2,000 |
126 |
0 |
Auto Manufacturers |
|
|
COO |
Cooper Companies Inc |
112 |
- |
$94.38 |
$70,000 |
688 |
0.06% |
-18,000 |
455 |
0 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
115 |
- |
$534.01 |
$62,000 |
119 |
0.05% |
10,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
117 |
- |
$154.02 |
$59,000 |
345 |
0.05% |
28,000 |
138 |
0 |
Residential Construct... |
|
|
IJH |
iShares S&P MidCap 400 Index |
119 |
- |
$58.45 |
$58,000 |
950 |
0.05% |
5,000 |
760 |
0 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
173 |
- |
$0.00 |
$16,000 |
563 |
0.01% |
0 |
86 |
0.009 |
N/A |
|
|
COLD |
Americold Realty Trust |
184 |
- |
$26.60 |
$14,000 |
568 |
0.01% |
-3,000 |
8 |
0.003 |
N/A |
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