| |
|
|
| 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 |
- |
$169.02 |
$81,043,000 |
472,609 |
2.74% |
-3,675,000 |
5,016 |
0.003 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$426.51 |
$74,616,000 |
168,049 |
2.52% |
7,581,000 |
-912 |
0.035 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$66,834,000 |
158,857 |
2.26% |
9,201,000 |
2,140 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$507.97 |
$54,874,000 |
104,377 |
1.85% |
7,814,000 |
4,275 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$59.46 |
$44,063,000 |
716,118 |
1.49% |
4,175,000 |
-8,322 |
0.08 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
6 |
- |
$100.05 |
$37,519,000 |
361,490 |
1.27% |
6,508,000 |
25,766 |
0.244 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$796.77 |
$35,600,000 |
39,400 |
1.2% |
16,194,000 |
-127 |
0.002 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$250.65 |
$34,654,000 |
133,336 |
1.17% |
5,514,000 |
8,335 |
0.013 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$34,209,000 |
755,003 |
1.16% |
3,663,000 |
83,654 |
0.262 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
10 |
- |
$54.69 |
$31,760,000 |
553,502 |
1.07% |
4,185,000 |
18,798 |
0.615 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.59 |
$28,175,000 |
156,200 |
0.95% |
4,036,000 |
-9,999 |
0.002 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$26,150,000 |
352,336 |
0.88% |
1,498,000 |
-3,901 |
0.003 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$59.88 |
$24,787,000 |
399,402 |
0.84% |
2,109,000 |
-9,356 |
0.014 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$55.06 |
$24,696,000 |
433,416 |
0.83% |
3,989,000 |
26,523 |
0.048 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$70.77 |
$24,651,000 |
339,409 |
0.83% |
1,523,000 |
21,495 |
0.038 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$173.62 |
$24,436,000 |
136,429 |
0.83% |
2,154,000 |
1,031 |
0.044 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.87 |
$24,118,000 |
397,074 |
0.81% |
3,010,000 |
319,040 |
0.171 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
18 |
- |
$0.00 |
$23,142,000 |
551,660 |
0.78% |
3,180,000 |
75,797 |
0.613 |
N/A |
|
|
ITR |
SPDR Series Trust |
19 |
- |
$32.15 |
$22,365,000 |
684,142 |
0.76% |
4,303,000 |
129,425 |
0.076 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$30.74 |
$22,267,000 |
696,934 |
0.75% |
3,599,000 |
45,567 |
0.077 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$77.36 |
$21,474,000 |
263,711 |
0.73% |
1,117,000 |
-13,369 |
0.208 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$159.13 |
$21,447,000 |
142,098 |
0.72% |
2,663,000 |
3,708 |
0.002 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$214.64 |
$20,273,000 |
98,547 |
0.68% |
-1,199,000 |
-14,851 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.95 |
$19,532,000 |
46,448 |
0.66% |
3,967,000 |
3,872 |
0.003 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$46.60 |
$19,177,000 |
389,461 |
0.65% |
2,417,000 |
21,524 |
0.028 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.08 |
$18,833,000 |
94,023 |
0.64% |
2,417,000 |
-1,268 |
0.003 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$105.71 |
$18,356,000 |
166,086 |
0.62% |
988,000 |
-289 |
0.028 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,256.82 |
$18,074,000 |
13,636 |
0.61% |
3,641,000 |
-119 |
0.003 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$505.41 |
$17,607,000 |
33,660 |
0.59% |
1,546,000 |
-664 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$76.60 |
$17,292,000 |
223,677 |
0.58% |
1,494,000 |
18,519 |
0.054 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$723.89 |
$17,274,000 |
23,579 |
0.58% |
2,644,000 |
1,278 |
0.005 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
32 |
- |
$53.88 |
$17,042,000 |
189,569 |
0.58% |
2,735,000 |
17,237 |
0.211 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
33 |
- |
$48.38 |
$17,003,000 |
350,571 |
0.57% |
1,649,000 |
32,684 |
0.642 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$464.50 |
$16,618,000 |
34,570 |
0.56% |
950,000 |
-1,868 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$163.57 |
$16,360,000 |
103,715 |
0.55% |
2,068,000 |
8,690 |
0.005 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$158.24 |
$16,316,000 |
100,185 |
0.55% |
11,229,000 |
66,184 |
0.018 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
37 |
- |
$0.00 |
$15,853,000 |
644,443 |
0.54% |
1,069,000 |
42,842 |
0.29 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$333.01 |
$15,839,000 |
41,290 |
0.53% |
1,884,000 |
598 |
0.004 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$56.59 |
$15,682,000 |
270,104 |
0.53% |
1,666,000 |
9,001 |
0.089 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
40 |
- |
$0.00 |
$15,507,000 |
280,771 |
0.52% |
1,583,000 |
3,847 |
0.312 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$493.50 |
$15,474,000 |
31,867 |
0.52% |
4,394,000 |
385 |
0.001 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$48.73 |
$15,177,000 |
302,502 |
0.51% |
686,000 |
-4,973 |
0.014 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$162.13 |
$14,851,000 |
84,483 |
0.5% |
-5,242,000 |
-123 |
0.003 |
Auto Manufacturers |
|
|
FNDF |
Schwab Fundamental Internat... |
44 |
- |
$34.91 |
$14,639,000 |
411,104 |
0.49% |
2,892,000 |
59,699 |
0.024 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
45 |
- |
$0.00 |
$14,562,000 |
326,948 |
0.49% |
1,454,000 |
14,917 |
0.253 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
46 |
- |
$29.58 |
$14,287,000 |
479,921 |
0.48% |
788,000 |
25,576 |
0.037 |
Closed - End Fund - Debt |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
47 |
- |
$26.82 |
$14,150,000 |
503,930 |
0.48% |
2,563,000 |
95,506 |
0.56 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
48 |
- |
$0.00 |
$13,987,000 |
277,250 |
0.47% |
1,000 |
-1,072 |
0.031 |
N/A |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$303.73 |
$13,935,000 |
40,120 |
0.47% |
2,022,000 |
-33 |
0.015 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$41.71 |
$12,567,000 |
300,858 |
0.42% |
212,000 |
-4,284 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$487.30 |
$12,416,000 |
25,098 |
0.42% |
567,000 |
3,048 |
0.003 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.35 |
$12,380,000 |
248,056 |
0.42% |
275,000 |
6,395 |
0.006 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$216.48 |
$12,366,000 |
54,096 |
0.42% |
1,303,000 |
618 |
0.029 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
54 |
- |
$0.00 |
$12,364,000 |
130,343 |
0.42% |
866,000 |
8,789 |
0.189 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$197.68 |
$12,014,000 |
57,126 |
0.41% |
3,345,000 |
12,268 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$732.20 |
$11,966,000 |
15,381 |
0.4% |
2,710,000 |
417 |
0.002 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
57 |
- |
$0.00 |
$11,928,000 |
206,147 |
0.4% |
115,000 |
-9,624 |
0.023 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$167.80 |
$11,797,000 |
64,784 |
0.4% |
921,000 |
-2,296 |
0.004 |
Drug Manufacturers - ... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
59 |
- |
$0.00 |
$11,602,000 |
251,185 |
0.39% |
1,003,000 |
18,291 |
0.534 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
60 |
- |
$88.40 |
$11,469,000 |
121,216 |
0.39% |
1,241,000 |
14,999 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$239.49 |
$11,299,000 |
45,221 |
0.38% |
899,000 |
-371 |
0.023 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
62 |
- |
$74.39 |
$11,107,000 |
145,968 |
0.38% |
1,169,000 |
8,488 |
0.162 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$11,024,000 |
364,792 |
0.37% |
1,361,000 |
22,377 |
0.282 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$161.10 |
$11,003,000 |
72,267 |
0.37% |
889,000 |
-1,350 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
65 |
- |
$275.02 |
$10,683,000 |
38,279 |
0.36% |
1,198,000 |
1,753 |
0.002 |
Business Services |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
66 |
- |
$41.98 |
$10,681,000 |
253,657 |
0.36% |
753,000 |
16,367 |
0.14 |
N/A |
|
|
MINT |
Pimco ETF Trust |
67 |
- |
$100.49 |
$10,670,000 |
106,124 |
0.36% |
-1,779,000 |
-18,474 |
0.075 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
68 |
- |
$59.35 |
$10,607,000 |
170,144 |
0.36% |
1,331,000 |
9,050 |
0.189 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
69 |
- |
$0.00 |
$10,490,000 |
183,866 |
0.35% |
1,477,000 |
11,691 |
0.204 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
70 |
- |
$45.60 |
$10,478,000 |
223,843 |
0.35% |
916,000 |
19,303 |
0.841 |
N/A |
|
|
GQRE |
Flexshares Global Quality R... |
71 |
- |
$53.87 |
$10,447,000 |
183,893 |
0.35% |
1,114,000 |
13,049 |
2.043 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
72 |
- |
$0.00 |
$10,355,000 |
173,683 |
0.35% |
1,075,000 |
11,386 |
0.321 |
N/A |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$127.00 |
$10,270,000 |
77,833 |
0.35% |
1,666,000 |
4,433 |
0.003 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
74 |
- |
$48.37 |
$10,128,000 |
205,901 |
0.34% |
120,000 |
1,290 |
0.023 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
75 |
- |
$0.00 |
$10,003,000 |
172,586 |
0.34% |
2,797,000 |
42,375 |
0.155 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
76 |
- |
$106.44 |
$9,892,000 |
91,933 |
0.33% |
595,000 |
5,904 |
0.006 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
77 |
- |
$36.72 |
$9,867,000 |
251,197 |
0.33% |
1,204,000 |
11,018 |
0.279 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$162.69 |
$9,462,000 |
55,865 |
0.32% |
974,000 |
1,352 |
0.018 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
79 |
- |
$128.45 |
$9,254,000 |
70,514 |
0.31% |
143,000 |
-2,900 |
0.044 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$462.50 |
$9,231,000 |
19,169 |
0.31% |
1,134,000 |
-136 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$59.87 |
$9,223,000 |
153,274 |
0.31% |
449,000 |
97,286 |
0.005 |
Discount, Variety Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
82 |
- |
$39.54 |
$9,174,000 |
224,294 |
0.31% |
1,411,000 |
14,359 |
0.025 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$78.13 |
$9,038,000 |
112,092 |
0.31% |
1,060,000 |
7,627 |
0.037 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
84 |
- |
$0.00 |
$8,864,000 |
188,443 |
0.3% |
595,000 |
11,684 |
0.209 |
N/A |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$363.52 |
$8,709,000 |
23,767 |
0.29% |
2,036,000 |
672 |
0.004 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$177.41 |
$8,700,000 |
49,711 |
0.29% |
1,330,000 |
6,089 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$148.53 |
$8,488,000 |
53,656 |
0.29% |
-526,000 |
-2,289 |
0.002 |
Drug Manufacturers - ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
88 |
- |
$0.00 |
$8,438,000 |
341,325 |
0.28% |
-43,000 |
-16,366 |
0.057 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
89 |
- |
$87.56 |
$8,315,000 |
91,941 |
0.28% |
517,000 |
-688 |
0.01 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
90 |
- |
$146.60 |
$8,094,000 |
51,758 |
0.27% |
7,122,000 |
45,234 |
0.028 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
91 |
- |
$44.69 |
$8,089,000 |
176,071 |
0.27% |
1,210,000 |
9,863 |
0.457 |
N/A |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$231.98 |
$7,868,000 |
31,994 |
0.27% |
-453,000 |
-2,691 |
0.005 |
Railroads |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
93 |
- |
$45.83 |
$7,779,000 |
165,303 |
0.26% |
840,000 |
18,380 |
0.072 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
94 |
- |
$89.30 |
$7,769,000 |
83,785 |
0.26% |
1,071,000 |
762 |
0.008 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
95 |
- |
$34.44 |
$7,524,000 |
212,131 |
0.25% |
-921,000 |
-36,021 |
0.236 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
96 |
- |
$47.91 |
$7,495,000 |
155,457 |
0.25% |
-2,634,000 |
-53,996 |
0.011 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
97 |
- |
$50.79 |
$7,472,000 |
145,713 |
0.25% |
564,000 |
10,349 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$51.13 |
$7,454,000 |
144,449 |
0.25% |
470,000 |
3,864 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
99 |
- |
$313.54 |
$7,363,000 |
21,243 |
0.25% |
828,000 |
1,831 |
0.003 |
Management Services |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
100 |
- |
$32.52 |
$7,197,000 |
219,262 |
0.24% |
-30,000 |
-20,874 |
0.626 |
N/A |
|
