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| Name: |
Dynamic Advisors Solutions LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85251 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$81,043,000 |
472,609 |
2.74% |
-3,675,000 |
5,016 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$66,834,000 |
158,857 |
2.26% |
9,201,000 |
2,140 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$513.84 |
$54,874,000 |
104,377 |
1.85% |
7,814,000 |
4,275 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
6 |
- |
$100.82 |
$37,519,000 |
361,490 |
1.27% |
6,508,000 |
25,766 |
0.244 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$253.53 |
$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 |
- |
$54.92 |
$31,760,000 |
553,502 |
1.07% |
4,185,000 |
18,798 |
0.615 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$55.66 |
$24,696,000 |
433,416 |
0.83% |
3,989,000 |
26,523 |
0.048 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.35 |
$24,651,000 |
339,409 |
0.83% |
1,523,000 |
21,495 |
0.038 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$173.12 |
$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 |
- |
$58.53 |
$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 |
- |
$32.37 |
$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 |
- |
$31.01 |
$22,267,000 |
696,934 |
0.75% |
3,599,000 |
45,567 |
0.077 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$167.24 |
$21,447,000 |
142,098 |
0.72% |
2,663,000 |
3,708 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$400.87 |
$19,532,000 |
46,448 |
0.66% |
3,967,000 |
3,872 |
0.003 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$47.36 |
$19,177,000 |
389,461 |
0.65% |
2,417,000 |
21,524 |
0.028 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$76.93 |
$17,292,000 |
223,677 |
0.58% |
1,494,000 |
18,519 |
0.054 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$743.90 |
$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 |
- |
$48.32 |
$17,003,000 |
350,571 |
0.57% |
1,649,000 |
32,684 |
0.642 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$160.25 |
$16,360,000 |
103,715 |
0.55% |
2,068,000 |
8,690 |
0.005 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$157.76 |
$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 |
- |
$342.85 |
$15,839,000 |
41,290 |
0.53% |
1,884,000 |
598 |
0.004 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$56.49 |
$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 |
- |
$451.96 |
$15,474,000 |
31,867 |
0.52% |
4,394,000 |
385 |
0.001 |
Internet Service Prov... |
|
|
FNDF |
Schwab Fundamental Internat... |
44 |
- |
$35.44 |
$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 |
- |
$29.63 |
$14,287,000 |
479,921 |
0.48% |
788,000 |
25,576 |
0.037 |
Closed - End Fund - Debt |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
47 |
- |
$27.22 |
$14,150,000 |
503,930 |
0.48% |
2,563,000 |
95,506 |
0.56 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$492.45 |
$12,416,000 |
25,098 |
0.42% |
567,000 |
3,048 |
0.003 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.12 |
$12,380,000 |
248,056 |
0.42% |
275,000 |
6,395 |
0.006 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$218.74 |
$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 |
- |
$201.90 |
$12,014,000 |
57,126 |
0.41% |
3,345,000 |
12,268 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$734.97 |
$11,966,000 |
15,381 |
0.4% |
2,710,000 |
417 |
0.002 |
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 |
- |
$89.84 |
$11,469,000 |
121,216 |
0.39% |
1,241,000 |
14,999 |
0.011 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
62 |
- |
$75.42 |
$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 |
|
|
V |
Visa Inc |
65 |
- |
$268.49 |
$10,683,000 |
38,279 |
0.36% |
1,198,000 |
1,753 |
0.002 |
Business Services |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
66 |
- |
$41.87 |
$10,681,000 |
253,657 |
0.36% |
753,000 |
16,367 |
0.14 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
68 |
- |
$60.09 |
$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 |
- |
$46.15 |
$10,478,000 |
223,843 |
0.35% |
916,000 |
19,303 |
0.841 |
N/A |
|
|
GQRE |
Flexshares Global Quality R... |
71 |
- |
$54.50 |
$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 |
- |
$131.20 |
$10,270,000 |
77,833 |
0.35% |
1,666,000 |
4,433 |
0.003 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
74 |
- |
$48.68 |
$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 |
- |
$106.67 |
$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 |
- |
$162.79 |
$9,462,000 |
55,865 |
0.32% |
974,000 |
1,352 |
0.018 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$9,223,000 |
153,274 |
0.31% |
449,000 |
97,286 |
0.005 |
Discount, Variety Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
82 |
- |
$39.21 |
$9,174,000 |
224,294 |
0.31% |
1,411,000 |
14,359 |
0.025 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$77.97 |
$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 |
- |
$336.75 |
$8,709,000 |
23,767 |
0.29% |
2,036,000 |
672 |
0.004 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$176.15 |
$8,700,000 |
49,711 |
0.29% |
1,330,000 |
6,089 |
0.004 |
Beverage Soft Drinks... |
|
|
KEYS |
Keysight Technologies Inc |
90 |
- |
$149.18 |
$8,094,000 |
51,758 |
0.27% |
7,122,000 |
45,234 |
0.028 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
91 |
- |
$44.91 |
$8,089,000 |
176,071 |
0.27% |
1,210,000 |
9,863 |
0.457 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
93 |
- |
$46.17 |
$7,779,000 |
165,303 |
0.26% |
840,000 |
18,380 |
0.072 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
94 |
- |
$91.45 |
$7,769,000 |
83,785 |
0.26% |
1,071,000 |
762 |
0.008 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
97 |
- |
$51.01 |
$7,472,000 |
145,713 |
0.25% |
564,000 |
10,349 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$53.44 |
$7,454,000 |
144,449 |
0.25% |
470,000 |
3,864 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
99 |
- |
$303.71 |
$7,363,000 |
21,243 |
0.25% |
828,000 |
1,831 |
0.003 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
101 |
- |
$202.55 |
$7,133,000 |
34,248 |
0.24% |
1,471,000 |
3,495 |
0.011 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
102 |
- |
$38.52 |
$7,078,000 |
181,392 |
0.24% |
490,000 |
354 |
0.02 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
103 |
- |
$0.00 |
$6,995,000 |
60,845 |
0.24% |
783,000 |
554 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
104 |
- |
$178.91 |
$6,923,000 |
39,740 |
0.23% |
827,000 |
2,816 |
0.004 |
Semiconductor- Broad... |
|
|
JPME |
Jpmorgan Diversified Return... |
105 |
- |
$0.00 |
$6,881,000 |
69,406 |
0.23% |
2,244,000 |
18,361 |
2.041 |
N/A |
|
|
EMR |
Emerson Electric Co |
106 |
- |
$106.54 |
$6,878,000 |
60,645 |
0.23% |
1,270,000 |
1,901 |
0.01 |
Industrial Electrical... |
|
|
SYPR |
Sypris Solutions Inc |
107 |
- |
$1.34 |
$6,852,000 |
4,309,154 |
0.23% |
-1,747,000 |
134,802 |
20.221 |
Printed Circuit Boards |
|
|
BSV |
Vanguard Short-Term Bond |
109 |
- |
$76.22 |
$6,721,000 |
87,668 |
0.23% |
243,000 |
3,214 |
0.017 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
112 |
- |
$0.00 |
$6,623,000 |
209,514 |
0.22% |
1,027,000 |
10,977 |
0.156 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
114 |
- |
$116.00 |
$6,604,000 |
56,814 |
0.22% |
829,000 |
542 |
0.001 |
Integrated Oil & Gas |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
115 |
- |
$216.17 |
$6,532,000 |
28,915 |
0.22% |
2,378,000 |
21,248 |
0.241 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
117 |
- |
$104.50 |
$6,512,000 |
62,183 |
0.22% |
59,000 |
906 |
0.069 |
Closed - End Fund - Debt |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
118 |
- |
$0.00 |
$6,474,000 |
137,231 |
0.22% |
800,000 |
335 |
0.567 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
119 |
- |
$0.00 |
$6,454,000 |
263,649 |
0.22% |
443,000 |
16,994 |
0.688 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
120 |
- |
$79.11 |
$6,448,000 |
80,694 |
0.22% |
768,000 |
4,309 |
0.01 |
N/A |
|
|
AMGN |
Amgen Inc |
122 |
- |
$311.29 |
$6,418,000 |
22,573 |
0.22% |
-291,000 |
432 |
0.004 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
125 |
- |
$176.94 |
$6,331,000 |
34,670 |
0.21% |
866,000 |
2,231 |
0.009 |
Closed - End Fund - Debt |
|
|
ARES |
Ares Management Lp |
126 |
- |
$0.00 |
$6,290,000 |
47,297 |
0.21% |
949,000 |
1,664 |
0.028 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
127 |
- |
$117.13 |
$6,276,000 |
51,870 |
0.21% |
504,000 |
273 |
0.016 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
128 |
- |
$270.32 |
$6,233,000 |
22,107 |
0.21% |
-135,000 |
72 |
0.003 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
129 |
- |
$0.00 |
$6,222,000 |
67,774 |
0.21% |
6,004,000 |
65,394 |
0.008 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
133 |
- |
$31.54 |
$5,978,000 |
182,922 |
0.2% |
313,000 |
1,979 |
0.307 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
134 |
- |
$0.00 |
$5,977,000 |
113,049 |
0.2% |
1,310,000 |
14,021 |
0.126 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
135 |
- |
$331.50 |
$5,875,000 |
17,432 |
0.2% |
759,000 |
75 |
0.007 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
136 |
- |
$75.85 |
$5,867,000 |
81,783 |
0.2% |
376,000 |
5,098 |
0.008 |
Electric Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
137 |
- |
$50.04 |
$5,752,000 |
113,671 |
0.19% |
369,000 |
7,793 |
0.006 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
138 |
- |
$0.00 |
$5,741,000 |
235,396 |
0.19% |
446,000 |
19,640 |
0.262 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
140 |
- |
$150.60 |
$5,685,000 |
31,497 |
0.19% |
2,459,000 |
8,221 |
0.003 |
Semiconductor- Broad... |
|
|
TRI |
Thomson Reuters Corp |
142 |
- |
$164.74 |
$5,665,000 |
36,355 |
0.19% |
497,000 |
448 |
0.008 |
Business Services |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
143 |
- |
$46.58 |
$5,564,000 |
114,091 |
0.19% |
684,000 |
6,000 |
0.146 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
145 |
- |
$130.02 |
$5,509,000 |
43,096 |
0.19% |
1,106,000 |
6,522 |
0.007 |
Independent Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
147 |
- |
$0.00 |
$5,454,000 |
94,734 |
0.18% |
873,000 |
10,738 |
0.011 |
N/A |
|
