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| Name: |
Dynamic Wealth Strategies LLC |
| City: |
GRANITE BAY |
| State: |
CA |
| Zip: |
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 |
- |
$160.39 |
$11,307,000 |
69,427 |
9.66% |
695,000 |
-1,555 |
0.013 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$62.61 |
$7,752,000 |
128,299 |
6.62% |
574,000 |
-4,428 |
0.125 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.59 |
$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 |
- |
$77.08 |
$4,237,000 |
57,921 |
3.62% |
392,000 |
-1,171 |
0.003 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
12 |
- |
$104.76 |
$2,654,000 |
25,567 |
2.27% |
144,000 |
-1,184 |
0.017 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
14 |
- |
$61.13 |
$2,457,000 |
38,638 |
2.1% |
151,000 |
-572 |
0.027 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.53 |
$1,628,000 |
33,086 |
1.39% |
-81,000 |
-1,527 |
0.004 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
22 |
- |
$46.68 |
$966,000 |
20,350 |
0.83% |
-39,000 |
-521 |
0.079 |
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... |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$89.99 |
$603,000 |
6,382 |
0.52% |
22,000 |
-543 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
31 |
- |
$84.40 |
$550,000 |
6,739 |
0.47% |
60,000 |
-8 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$241.85 |
$397,000 |
1,319 |
0.34% |
40,000 |
-38 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$199.95 |
$381,000 |
1,901 |
0.33% |
46,000 |
-71 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$208.78 |
$316,000 |
1,540 |
0.27% |
-7,000 |
-2 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$465.43 |
$292,000 |
578 |
0.25% |
-54,000 |
-2 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$962.72 |
$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 |
- |
$112.75 |
$273,000 |
2,350 |
0.23% |
-4,000 |
-425 |
0 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
49 |
- |
$139.80 |
$265,000 |
1,781 |
0.23% |
23,000 |
-62 |
0 |
Credit Services |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$106.16 |
$250,000 |
2,321 |
0.21% |
-444,000 |
-4,083 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$41.48 |
$246,000 |
5,846 |
0.21% |
25,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$768.97 |
$206,000 |
295 |
0.18% |
33,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$61.78 |
$196,000 |
2,453 |
0.17% |
-16,000 |
-228 |
0 |
Drug Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$82.96 |
$179,000 |
2,071 |
0.15% |
-9,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
71 |
- |
$57.71 |
$172,000 |
2,954 |
0.15% |
-3,105,000 |
-53,223 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$195.61 |
$170,000 |
978 |
0.15% |
-142,000 |
-854 |
0 |
Semiconductor- Broad... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
76 |
- |
$74.58 |
$163,000 |
2,264 |
0.14% |
-69,000 |
-894 |
0.018 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$147.08 |
$158,000 |
998 |
0.14% |
-10,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.58 |
$156,000 |
5,630 |
0.13% |
-9,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$73.93 |
$146,000 |
2,019 |
0.12% |
3,000 |
-54 |
0 |
Investment Brokerage ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
85 |
- |
$33.12 |
$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 ... |
|
|
PPL |
PPL Corp |
92 |
- |
$28.41 |
$117,000 |
4,264 |
0.1% |
-2,000 |
-112 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$768.69 |
$103,000 |
124 |
0.09% |
-49,000 |
-63 |
0.001 |
Investment Brokerage ... |
|
|
PSA |
Public Storage Inc |
102 |
- |
$273.82 |
$99,000 |
341 |
0.08% |
-7,000 |
-8 |
0 |
REIT - Industrial |
|
|
CEG |
Constellation Energy Corp |
109 |
- |
$198.00 |
$77,000 |
416 |
0.07% |
22,000 |
-58 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
110 |
- |
$138.07 |
$76,000 |
463 |
0.06% |
-223,000 |
-1,785 |
0 |
Oil & Gas Refining, P... |
|
|
VAW |
Vanguard Materials VIPERS |
114 |
- |
$196.98 |
$67,000 |
326 |
0.06% |
1,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
120 |
- |
$126.61 |
$56,000 |
358 |
0.05% |
-100,000 |
-789 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
123 |
- |
$449.79 |
$52,000 |
107 |
0.04% |
3,000 |
-7 |
0 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
122 |
- |
$296.79 |
$52,000 |
181 |
0.04% |
-37,000 |
-195 |
0 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
126 |
- |
$107.44 |
$51,000 |
501 |
0.04% |
-41,000 |
-480 |
0 |
Discount, Variety Stores |
|
|
EXC |
Exelon Corp |
132 |
- |
$36.17 |
$40,000 |
1,066 |
0.03% |
-14,000 |
-427 |
0 |
Multi Utilities |
|
|
VTR |
Ventas Inc |
138 |
- |
$49.71 |
$35,000 |
812 |
0.03% |
-11,000 |
-105 |
0 |
REIT - Healthcare Fac... |
|
|
IAU |
iShares COMEX Gold Trust |
146 |
- |
$43.24 |
$28,000 |
670 |
0.02% |
-78,000 |
-2,049 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
159 |
- |
$53.32 |
$22,000 |
411 |
0.02% |
-6,000 |
-80 |
0 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
167 |
- |
$146.35 |
$18,000 |
126 |
0.02% |
-4,000 |
-41 |
0.003 |
REIT - Diversified |
|
|
UNIT |
Uniti Group Inc |
169 |
- |
$3.26 |
$18,000 |
3,047 |
0.02% |
-5,000 |
-967 |
0 |
N/A |
|
|
EQR |
Equity Residential |
171 |
- |
$65.07 |
$17,000 |
266 |
0.01% |
-5,000 |
-89 |
0 |
REIT - Housing/Apartm... |
|
|
KIM |
Kimco Realty Corp |
172 |
- |
$18.79 |
$17,000 |
869 |
0.01% |
-7,000 |
-250 |
0 |
REIT - Retail |
|
|
REG |
Regency Centers Corp |
176 |
- |
$61.24 |
$16,000 |
262 |
0.01% |
-6,000 |
-73 |
0 |
REIT - Retail |
|
|
CNS |
Cohen & Steers Inc |
179 |
- |
$68.58 |
$15,000 |
190 |
0.01% |
-9,000 |
-131 |
0 |
Asset Management |
|
|
PLD |
ProLogis Inc |
182 |
- |
$110.20 |
$15,000 |
119 |
0.01% |
-6,000 |
-37 |
0 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
177 |
- |
$194.26 |
$15,000 |
77 |
0.01% |
-6,000 |
-22 |
0.001 |
Integrated Telecommun... |
|
|
EXR |
Extra Space Storage Inc |
180 |
- |
$148.10 |
$15,000 |
99 |
0.01% |
-6,000 |
-34 |
0 |
REIT - Industrial |
|
|
AIRC |
Apartment Income Reit Corp. |
185 |
- |
$38.73 |
$14,000 |
418 |
0.01% |
-5,000 |
-130 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
188 |
- |
$35.01 |
$14,000 |
381 |
0.01% |
-2,000 |
-85 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
187 |
- |
$35.78 |
$14,000 |
766 |
0.01% |
-5,000 |
-175 |
0 |
REIT - Healthcare Fac... |
|
|
MMM |
3M Co |
189 |
- |
$100.86 |
$14,000 |
129 |
0.01% |
-9,000 |
-79 |
0 |
Conglomerates |
|
|
ESS |
Essex Property Trust Inc |
186 |
- |
$268.07 |
$14,000 |
56 |
0.01% |
-4,000 |
-18 |
0 |
REIT - Housing/Apartm... |
|
|
BXP |
Boston Properties Inc |
191 |
- |
$59.26 |
$13,000 |
199 |
0.01% |
-6,000 |
-71 |
0 |
REIT - Office |
|
|
SCHP |
Schwab U.S. Tips Etf |
196 |
- |
$51.69 |
$12,000 |
239 |
0.01% |
-18,000 |
-338 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
198 |
- |
$1,406.64 |
$11,000 |
8 |
0.01% |
-1,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
THNQ |
Robo Global Artificial Inte... |
202 |
- |
$0.00 |
$10,000 |
234 |
0.01% |
-2,000 |
-67 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
213 |
- |
$43.66 |
$8,000 |
202 |
0.01% |
-2,000 |
-127 |
0 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
214 |
- |
$10.27 |
$8,000 |
718 |
0.01% |
-2,000 |
-208 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
207 |
- |
$76.21 |
$8,000 |
83 |
0.01% |
-1,000 |
-25 |
0 |
Business Software & S... |
|
|
EQIX |
Equinix Inc |
216 |
- |
$753.39 |
$7,000 |
8 |
0.01% |
-2,000 |
-3 |
0 |
Telecom Services - Do... |
|
|
FRT |
Federal Realty Investment T... |
222 |
- |
$101.01 |
$6,000 |
56 |
0.01% |
-2,000 |
-22 |
0 |
REIT - Retail |
|
|
RYN |
Rayonier Inc |
227 |
- |
$30.39 |
$6,000 |
191 |
0.01% |
-2,000 |
-49 |
0 |
Property Management |
|
|
FTRE |
Fortrea Holdings Inc. |
236 |
- |
$26.51 |
$2,000 |
40 |
0% |
-1,000 |
-49 |
0 |
N/A |
|
