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| Name: |
Dynamic Advisors Solutions LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85251 |
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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 |
|
PYLD |
Pimco Multisector Bond Acti... |
265 |
New |
$25.41 |
$2,613,000 |
101,451 |
0.09% |
2,613,000 |
101,451 |
0.113 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
362 |
New |
$274.40 |
$1,430,000 |
4,933 |
0.05% |
1,430,000 |
4,933 |
0.002 |
Diversified Computer ... |
|
|
AIQ |
Alliance Healthcare Services |
410 |
New |
$33.14 |
$1,167,000 |
34,362 |
0.04% |
1,167,000 |
34,362 |
0.092 |
Medical Laboratories ... |
|
|
FYLD |
Cambria Foreign Shareholder... |
426 |
New |
$0.00 |
$1,074,000 |
39,769 |
0.04% |
1,074,000 |
39,769 |
0.227 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
429 |
New |
$0.00 |
$1,069,000 |
31,872 |
0.04% |
1,069,000 |
31,872 |
0.455 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
457 |
New |
$0.00 |
$943,000 |
12,876 |
0.03% |
943,000 |
12,876 |
0.025 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
486 |
New |
$70.75 |
$803,000 |
10,478 |
0.03% |
803,000 |
10,478 |
0.077 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
503 |
New |
$281.63 |
$743,000 |
2,386 |
0.03% |
743,000 |
2,386 |
0.001 |
Technical & System So... |
|
|
VPN |
Global X Data Center Reits ... |
547 |
New |
$0.00 |
$629,000 |
40,452 |
0.02% |
629,000 |
40,452 |
0.451 |
N/A |
|
|
MSTR |
Microstrategy Inc |
568 |
New |
$1,223.01 |
$591,000 |
347 |
0.02% |
591,000 |
347 |
0.002 |
Business Software & S... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
591 |
New |
$0.00 |
$520,000 |
10,400 |
0.02% |
520,000 |
10,400 |
0.012 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
609 |
New |
$104.54 |
$488,000 |
4,684 |
0.02% |
488,000 |
4,684 |
0.03 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
613 |
New |
$164.18 |
$485,000 |
2,793 |
0.02% |
485,000 |
2,793 |
0 |
Business Software & S... |
|
|
STNG |
Scorpio Tankers Inc |
627 |
New |
$72.40 |
$454,000 |
6,345 |
0.02% |
454,000 |
6,345 |
0 |
AirDelivery & Freight... |
|
|
DCOR |
Dimensional Us Core Equity ... |
638 |
New |
$0.00 |
$431,000 |
7,357 |
0.01% |
431,000 |
7,357 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
650 |
New |
$0.00 |
$413,000 |
8,132 |
0.01% |
413,000 |
8,132 |
0.009 |
N/A |
|
|
TXT |
Textron Inc |
695 |
New |
$85.59 |
$361,000 |
3,761 |
0.01% |
361,000 |
3,761 |
0 |
Conglomerates |
|
|
BHP |
BHP Billiton Limited (ADR) |
699 |
New |
$56.26 |
$357,000 |
6,194 |
0.01% |
357,000 |
6,194 |
0.002 |
Industrial Metals & M... |
|
|
TDIV |
First Trust Vi First Trust ... |
717 |
New |
$68.06 |
$340,000 |
4,875 |
0.01% |
340,000 |
4,875 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
738 |
New |
$70.95 |
$320,000 |
4,684 |
0.01% |
320,000 |
4,684 |
0.113 |
Data Storage Devices |
|
|
APO |
Apollo Global Management LLC |
746 |
New |
$109.46 |
$314,000 |
2,790 |
0.01% |
314,000 |
2,790 |
0 |
Diversified Investments |
|
|
CCJ |
Cameco Corporation (USA) |
751 |
New |
$48.41 |
$311,000 |
7,170 |
0.01% |
311,000 |
7,170 |
0 |
Industrial Metals & M... |
|
|
VKTX |
Viking Therapeutics, Inc. |
773 |
New |
$76.97 |
$287,000 |
3,505 |
0.01% |
287,000 |
3,505 |
0.006 |
N/A |
|
|
CTVA |
Corteva, Inc. |
783 |
New |
$57.16 |
$271,000 |
4,702 |
0.01% |
271,000 |
4,702 |
0.001 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
791 |
New |
$27.57 |
$264,000 |
9,058 |
0.01% |
264,000 |
9,058 |
0.003 |
Packaging & Containers |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
790 |
New |
$21.20 |
$264,000 |
12,427 |
0.01% |
264,000 |
12,427 |
0.031 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
794 |
New |
$0.00 |
$262,000 |
6,593 |
0.01% |
262,000 |
6,593 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
800 |
New |
$402.52 |
$255,000 |
579 |
0.01% |
255,000 |
579 |
0.008 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
801 |
New |
$0.00 |
$255,000 |
5,989 |
0.01% |
255,000 |
5,989 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
804 |
New |
$223.25 |
$249,000 |
938 |
0.01% |
249,000 |
938 |
0.001 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
809 |
New |
$79.47 |
$242,000 |
2,658 |
0.01% |
242,000 |
2,658 |
0.063 |
N/A |
|
|
GM |
General Motors Co |
814 |
New |
$42.66 |
$239,000 |
5,278 |
0.01% |
239,000 |
5,278 |
0 |
Auto Manufacturers |
|
|
IWN |
iShares Russell 2000 Value |
816 |
New |
$154.21 |
$237,000 |
1,493 |
0.01% |
237,000 |
1,493 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
821 |
New |
$21.17 |
$230,000 |
10,857 |
0.01% |
230,000 |
10,857 |
0.006 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
823 |
New |
$46.55 |
$229,000 |
4,782 |
0.01% |
229,000 |
4,782 |
0.001 |
Major Airlines |
|
|
ABC |
AmerisourceBergen Corp |
830 |
New |
$223.95 |
$225,000 |
925 |
0.01% |
225,000 |
925 |
0 |
Drugs Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
829 |
New |
$591.03 |
$225,000 |
367 |
0.01% |
225,000 |
367 |
0 |
General Building Mate... |
|
|
MTD |
Mettler Toledo Internationa... |
835 |
New |
$1,251.95 |
$220,000 |
165 |
0.01% |
220,000 |
165 |
0.096 |
Scientific & Technica... |
|
|
QTUM |
Defiance Quantum Etf |
836 |
New |
$59.14 |
$220,000 |
3,591 |
0.01% |
220,000 |
3,591 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
840 |
New |
$86.07 |
$218,000 |
2,435 |
0.01% |
218,000 |
2,435 |
0.002 |
Electronic Equipment |
|
|
IRM |
Iron Mountain Inc |
841 |
New |
$75.32 |
$215,000 |
2,675 |
0.01% |
215,000 |
2,675 |
0.051 |
Business Services |
|
|
HPQ |
HP Inc |
844 |
New |
$28.18 |
$214,000 |
7,084 |
0.01% |
214,000 |
7,084 |
0 |
Diversified Computer ... |
|
|
MPWR |
Monolithic Power Systems Inc |
845 |
New |
$707.22 |
$213,000 |
314 |
0.01% |
213,000 |
314 |
0.001 |
Semiconductor - Speci... |
|
|
ARKW |
Ark Etf Trust |
847 |
New |
$76.74 |
$212,000 |
2,543 |
0.01% |
212,000 |
2,543 |
0 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
849 |
New |
$0.00 |
$211,000 |
1,659 |
0.01% |
211,000 |
1,659 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
851 |
New |
$467.04 |
$210,000 |
374 |
0.01% |
210,000 |
374 |
0 |
Business Services |
|
|
PKW |
Invesco Buyback Achievers ETF |
855 |
New |
$103.07 |
$208,000 |
1,917 |
0.01% |
208,000 |
1,917 |
0 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
858 |
New |
$2.41 |
$206,000 |
95,015 |
0.01% |
206,000 |
95,015 |
0 |
Gold |
|
|
ROBO |
Robo Stox Global Robotics A... |
859 |
New |
$55.84 |
$206,000 |
3,505 |
0.01% |
206,000 |
3,505 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
857 |
New |
$185.51 |
$206,000 |
1,074 |
0.01% |
206,000 |
1,074 |
0.052 |
Waste Management |
|
|
PWR |
Quanta Services Inc |
863 |
New |
$256.33 |
$204,000 |
786 |
0.01% |
204,000 |
786 |
0.001 |
General Contractors |
|
|
BHGE |
Baker Hughes A Ge Co |
864 |
New |
$31.92 |
$204,000 |
6,085 |
0.01% |
204,000 |
6,085 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
866 |
New |
$101.62 |
$203,000 |
1,922 |
0.01% |
203,000 |
1,922 |
0 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
868 |
New |
$215.19 |
$201,000 |
770 |
0.01% |
201,000 |
770 |
0 |
Technical & System So... |
|
|
ENZL |
Ishares Msci New Zealand In... |
867 |
New |
$45.75 |
$201,000 |
4,419 |
0.01% |
201,000 |
4,419 |
0.161 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
877 |
New |
$12.51 |
$168,000 |
12,603 |
0.01% |
168,000 |
12,603 |
0.025 |
Regional Airlines |
|
|
WBD |
Warner Bros Discovery Ord S... |
895 |
New |
$7.97 |
$120,000 |
13,794 |
0% |
120,000 |
13,794 |
0 |
Broadcasting - TV |
|
|
SAN |
Banco Santander Central His... |
898 |
New |
$4.83 |
$111,000 |
22,933 |
0% |
111,000 |
22,933 |
0.001 |
Foreign Money Center ... |
|
|
TG |
Tredegar Corp |
905 |
New |
$6.33 |
$85,000 |
13,106 |
0% |
85,000 |
13,106 |
0.039 |
Rubber & Plastics |
|
|
PFIEE |
Profire Energy Inc |
911 |
New |
$1.78 |
$69,000 |
37,300 |
0% |
69,000 |
37,300 |
0.077 |
Textile Manufacturing |
|
|
ERIC |
LM Ericsson (ADR) |
912 |
New |
$5.21 |
$67,000 |
12,109 |
0% |
67,000 |
12,109 |
0 |
Communication Equipment |
|
|
MYPS |
Playstudios Ord Shs Class A |
913 |
New |
$0.00 |
$66,000 |
23,920 |
0% |
66,000 |
23,920 |
0.022 |
N/A |
|
|
PRTH |
Priority Technology Holding... |
917 |
New |
$3.19 |
$57,000 |
17,440 |
0% |
57,000 |
17,440 |
0.026 |
N/A |
|
|
EGHT |
8x8 Inc |
918 |
New |
$2.40 |
$51,000 |
18,855 |
0% |
51,000 |
18,855 |
0.015 |
Communication Equipment |
|
|
VMEO |
Vimeo Holdings, Inc. |
919 |
New |
$3.67 |
$50,000 |
12,225 |
0% |
50,000 |
12,225 |
0.008 |
N/A |
|
|
PLUG |
Plug Power Inc |
920 |
New |
$2.74 |
$49,000 |
14,099 |
0% |
49,000 |
14,099 |
0.004 |
Industrial Electrical... |
|
|
ASTS |
AST SpaceMobile, Inc |
921 |
New |
$2.45 |
$41,000 |
14,000 |
0% |
41,000 |
14,000 |
0.027 |
N/A |
|
