| |
|
|
| 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:
Decreased Positions |
|
|
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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$435.48 |
$74,616,000 |
168,049 |
2.52% |
7,581,000 |
-912 |
0.035 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$60.13 |
$44,063,000 |
716,118 |
1.49% |
4,175,000 |
-8,322 |
0.08 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$887.89 |
$35,600,000 |
39,400 |
1.2% |
16,194,000 |
-127 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$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 |
- |
$60.63 |
$24,787,000 |
399,402 |
0.84% |
2,109,000 |
-9,356 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$78.03 |
$21,474,000 |
263,711 |
0.73% |
1,117,000 |
-13,369 |
0.208 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$212.96 |
$20,273,000 |
98,547 |
0.68% |
-1,199,000 |
-14,851 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$190.51 |
$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 |
- |
$107.13 |
$18,356,000 |
166,086 |
0.62% |
988,000 |
-289 |
0.028 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,278.11 |
$18,074,000 |
13,636 |
0.61% |
3,641,000 |
-119 |
0.003 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$511.29 |
$17,607,000 |
33,660 |
0.59% |
1,546,000 |
-664 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$469.98 |
$16,618,000 |
34,570 |
0.56% |
950,000 |
-1,868 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$15,177,000 |
302,502 |
0.51% |
686,000 |
-4,973 |
0.014 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$181.19 |
$14,851,000 |
84,483 |
0.5% |
-5,242,000 |
-123 |
0.003 |
Auto Manufacturers |
|
|
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 |
- |
$311.30 |
$13,935,000 |
40,120 |
0.47% |
2,022,000 |
-33 |
0.015 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$43.63 |
$12,567,000 |
300,858 |
0.42% |
212,000 |
-4,284 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$163.79 |
$11,797,000 |
64,784 |
0.4% |
921,000 |
-2,296 |
0.004 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$241.12 |
$11,299,000 |
45,221 |
0.38% |
899,000 |
-371 |
0.023 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$168.99 |
$11,003,000 |
72,267 |
0.37% |
889,000 |
-1,350 |
0.001 |
Search Engines & Info... |
|
|
MINT |
Pimco ETF Trust |
67 |
- |
$100.24 |
$10,670,000 |
106,124 |
0.36% |
-1,779,000 |
-18,474 |
0.075 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
79 |
- |
$128.60 |
$9,254,000 |
70,514 |
0.31% |
143,000 |
-2,900 |
0.044 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$443.58 |
$9,231,000 |
19,169 |
0.31% |
1,134,000 |
-136 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$149.27 |
$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 |
- |
$87.28 |
$8,315,000 |
91,941 |
0.28% |
517,000 |
-688 |
0.01 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$240.36 |
$7,868,000 |
31,994 |
0.27% |
-453,000 |
-2,691 |
0.005 |
Railroads |
|
|
FNDC |
Schwab Fundamental Internat... |
95 |
- |
$35.25 |
$7,524,000 |
212,131 |
0.25% |
-921,000 |
-36,021 |
0.236 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
96 |
- |
$47.93 |
$7,495,000 |
155,457 |
0.25% |
-2,634,000 |
-53,996 |
0.011 |
N/A |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
100 |
- |
$32.96 |
$7,197,000 |
219,262 |
0.24% |
-30,000 |
-20,874 |
0.626 |
N/A |
|
|
INTU |
Intuit Inc |
108 |
- |
$629.27 |
$6,747,000 |
10,381 |
0.23% |
594,000 |
-65 |
0.004 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
110 |
- |
$68.41 |
$6,658,000 |
101,412 |
0.22% |
-412,000 |
-8,147 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
111 |
- |
$96.19 |
$6,635,000 |
67,742 |
0.22% |
-1,408,000 |
-14,157 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
113 |
- |
$79.26 |
$6,607,000 |
82,065 |
0.22% |
-40,000 |
-859 |
0.009 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
116 |
- |
$469.09 |
$6,513,000 |
13,608 |
0.22% |
-402,000 |
-1,108 |
0.008 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
121 |
- |
$310.21 |
$6,435,000 |
20,073 |
0.22% |
992,000 |
-1,921 |
0.011 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
123 |
- |
$110.11 |
$6,346,000 |
57,413 |
0.21% |
-1,320,000 |
-12,158 |
0.032 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
124 |
- |
$579.34 |
$6,341,000 |
10,441 |
0.21% |
687,000 |
-1,485 |
0.002 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
130 |
- |
$273.66 |
$6,219,000 |
20,650 |
0.21% |
-602,000 |
-6,514 |
0.002 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
131 |
- |
$113.66 |
$6,041,000 |
49,369 |
0.2% |
149,000 |
-15,444 |
0.003 |
Entertainment - Diver... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
132 |
- |
$31.54 |
$6,013,000 |
186,577 |
0.2% |
-76,000 |
-9,093 |
0.038 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
139 |
- |
$0.00 |
$5,703,000 |
105,136 |
0.19% |
-535,000 |
-21,789 |
0.117 |
N/A |
|
|
ROP |
Roper Industries Inc |
141 |
- |
$517.21 |
$5,682,000 |
10,132 |
0.19% |
207,000 |
-336 |
0.01 |
Diversified Machinery |
|
|
TEQI |
T Rowe Price Equity Income Etf |
144 |
- |
$0.00 |
$5,522,000 |
139,296 |
0.19% |
376,000 |
-1,197 |
0.155 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
146 |
- |
$338.99 |
$5,475,000 |
15,905 |
0.18% |
413,000 |
-892 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
148 |
- |
$164.46 |
$5,419,000 |
33,400 |
0.18% |
101,000 |
-2,677 |
0.001 |
Cleaning Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
150 |
- |
$81.30 |
$5,409,000 |
66,138 |
0.18% |
-858,000 |
-10,390 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
152 |
- |
$195.81 |
$5,391,000 |
26,263 |
0.18% |
-44,000 |
-443 |
0.004 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
153 |
- |
$763.91 |
$5,326,000 |
6,388 |
0.18% |
-762,000 |
-1,389 |
0.004 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
154 |
- |
$38.89 |
$5,319,000 |
126,766 |
0.18% |
188,000 |
-866 |
0.003 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
155 |
- |
$461.91 |
$5,275,000 |
11,598 |
0.18% |
-667,000 |
-1,419 |
0.004 |
Aerospace/Defense - M... |
|
|
IHI |
iShares Dow Jones US Medica... |
160 |
- |
$55.49 |
$5,125,000 |
87,471 |
0.17% |
3,000 |
-8,711 |
0.064 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
165 |
- |
$75.88 |
$4,944,000 |
64,747 |
0.17% |
70,000 |
-2,940 |
0.003 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
169 |
- |
$56.95 |
$4,881,000 |
84,821 |
0.16% |
-50,000 |
-410 |
0.094 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
173 |
- |
$86.61 |
$4,793,000 |
53,682 |
0.16% |
700,000 |
-173 |
0.451 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
179 |
- |
$281.14 |
$4,630,000 |
16,074 |
0.16% |
433,000 |
-197 |
0.012 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
183 |
- |
$47.11 |
$4,385,000 |
92,435 |
0.15% |
-2,030,000 |
-42,940 |
0.01 |
N/A |
|
|
DIA |
Diamonds Trust |
184 |
- |
$386.77 |
$4,337,000 |
10,904 |
0.15% |
-1,490,000 |
-4,650 |
0.013 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
186 |
- |
$81.30 |
$4,325,000 |
50,009 |
0.15% |
-1,318,000 |
-15,144 |
0.014 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
188 |
- |
$23.49 |
$4,206,000 |
177,100 |
0.14% |
-1,599,000 |
-69,490 |
0.032 |
N/A |
|
|
XLE |
SPDR Energy Sector |
191 |
- |
$92.57 |
$4,009,000 |
42,465 |
0.14% |
-204,000 |
-7,284 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
195 |
- |
$101.02 |
$3,880,000 |
39,783 |
0.13% |
304,000 |
-2,101 |
0.003 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
196 |
- |
$38.69 |
$3,847,000 |
88,734 |
0.13% |
-34,000 |
-1,446 |
0.002 |
CATV Systems |
|
|
BA |
Boeing Co |
197 |
- |
$179.79 |
$3,800,000 |
19,693 |
0.13% |
-2,102,000 |
-4,010 |
0.003 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
199 |
- |
$179.64 |
$3,726,000 |
22,011 |
0.13% |
441,000 |
-2,018 |
0.301 |
Communication Equipment |
|
|
VPL |
Vanguard Pacific Stock Vipers |
202 |
- |
$74.68 |
$3,662,000 |
48,161 |
0.12% |
92,000 |
-2,287 |
0.054 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
206 |
- |
$105.90 |
$3,637,000 |
32,003 |
0.12% |
-1,566,000 |
-14,955 |
0.002 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
210 |
- |
$320.50 |
$3,553,000 |
11,362 |
0.12% |
788,000 |
-409 |
0.003 |
Diversified Machinery |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
211 |
- |
$183.23 |
$3,502,000 |
18,739 |
0.12% |
48,000 |
-1,987 |
0.076 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
214 |
- |
$140.83 |
$3,453,000 |
23,371 |
0.12% |
-146,000 |
-2,498 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
215 |
- |
$73.21 |
$3,428,000 |
45,119 |
0.12% |
239,000 |
-553 |
0.035 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
220 |
- |
$165.71 |
$3,335,000 |
17,466 |
0.11% |
10,000 |
-3,425 |
0.002 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
224 |
- |
$27.81 |
$3,293,000 |
118,651 |
0.11% |
-2,132,000 |
-65,438 |
0 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
225 |
- |
$98.44 |
$3,284,000 |
32,354 |
0.11% |
13,000 |
-1,901 |
0.247 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
228 |
- |
$55.90 |
$3,223,000 |
40,405 |
0.11% |
-1,297,000 |
-15,108 |
0.003 |
Drug Stores |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
236 |
- |
$40.70 |
$3,075,000 |
75,124 |
0.1% |
186,000 |
-3,138 |
0.066 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
241 |
- |
$123.05 |
$2,969,000 |
23,122 |
0.1% |
-170,000 |
-6,497 |
0.001 |
Drug Manufacturers - ... |
|
|
SLQD |
iShares 0-5 Year Investment... |
246 |
- |
$49.05 |
$2,898,000 |
58,878 |
0.1% |
-369,000 |
-7,774 |
0.149 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
248 |
- |
$0.00 |
$2,867,000 |
43,736 |
0.1% |
187,000 |
-293 |
0.64 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
250 |
- |
$572.38 |
$2,854,000 |
4,910 |
0.1% |
-565,000 |
-1,527 |
0.001 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
252 |
- |
$146.43 |
$2,832,000 |
19,054 |
0.1% |
-312,000 |
-757 |
0.003 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
269 |
- |
$115.80 |
$2,485,000 |
19,780 |
0.08% |
447,000 |
-58 |
0.001 |
Application Software |
|
|
FVD |
First Trust Value Line Divi... |
273 |
- |
$41.15 |
$2,393,000 |
56,665 |
0.08% |
-8,850,000 |
-221,776 |
0.02 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
275 |
- |
$97.40 |
$2,384,000 |
26,025 |
0.08% |
-409,000 |
-3,283 |
0.002 |
Cigarettes & Other To... |
|
|
ARKK |
Ark Innovation ETF |
277 |
- |
$45.47 |
$2,268,000 |
45,287 |
0.08% |
16,000 |
-773 |
0.041 |
N/A |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
279 |
- |
$11.36 |
$2,255,000 |
193,222 |
0.08% |
254,000 |
-125 |
2.147 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
280 |
- |
$148.68 |
$2,239,000 |
15,706 |
0.08% |
-60,000 |
-807 |
0.05 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
284 |
- |
$182.55 |
$2,209,000 |
10,965 |
0.07% |
495,000 |
-273 |
0.002 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
286 |
- |
$70.14 |
$2,180,000 |
34,117 |
0.07% |
-789,000 |
-13,716 |
0.002 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
287 |
- |
$213.85 |
$2,131,000 |
9,259 |
0.07% |
-529,000 |
-4,516 |
0.004 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
288 |
- |
$143.61 |
$2,126,000 |
13,015 |
0.07% |
315,000 |
-377 |
0.003 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
292 |
- |
$141.56 |
$2,041,000 |
15,001 |
0.07% |
547,000 |
-1 |
0.168 |
Semiconductor - Integ... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
293 |
- |
$46.59 |
$2,041,000 |
42,994 |
0.07% |
-179,000 |
-3,793 |
0.168 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
294 |
- |
$241.89 |
$2,039,000 |
8,164 |
0.07% |
-429,000 |
-2,330 |
0.002 |
Business Software & S... |
|
|
IWC |
iShares Russell Microcap Index |
297 |
- |
$116.72 |
$1,961,000 |
16,180 |
0.07% |
76,000 |
-689 |
0.204 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
300 |
- |
$167.07 |
$1,942,000 |
11,479 |
0.07% |
-372,000 |
-395 |
0.002 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
303 |
- |
$92.15 |
$1,888,000 |
20,084 |
0.06% |
-1,822,000 |
-16,256 |
0.002 |
Textile - Apparel Foo... |
|
|
UMI |
Uscf Midstream Energy Incom... |
305 |
- |
$0.00 |
$1,870,000 |
46,365 |
0.06% |
-991,000 |
-31,362 |
0.515 |
N/A |
|
