Dynamic Wealth Strategies

Dynamic Wealth Strategies as of June 30, 2024

Portfolio Holdings for Dynamic Wealth Strategies

Dynamic Wealth Strategies holds 244 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.4 $11M 68k 160.41
Ishares Tr Msci Eafe Etf (EFA) 7.4 $8.6M 109k 78.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $8.0M 111k 72.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.8 $7.9M 125k 63.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.4 $7.5M 80k 93.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $6.9M 118k 58.23
Ishares Tr Expnd Tec Sc Etf (IGM) 5.3 $6.2M 66k 94.31
Spdr Ser Tr Portfolio Short (SPSB) 4.1 $4.8M 160k 29.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $4.4M 55k 80.13
Ishares Msci Emrg Chn (EMXC) 2.9 $3.4M 58k 59.21
Ishares Tr Eafe Value Etf (EFV) 2.4 $2.7M 52k 53.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $2.6M 80k 32.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.2 $2.6M 24k 106.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $2.4M 53k 45.40
Ishares Tr Us Sml Cap Eqt (SMLF) 2.0 $2.3M 38k 61.21
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $2.1M 24k 88.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.9M 44k 43.75
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.7M 53k 31.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $1.6M 32k 48.67
Global X Fds Global X Copper (COPX) 0.9 $1.0M 23k 45.12
Ishares Msci Jpn Etf New (EWJ) 0.8 $981k 14k 68.25
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $938k 38k 24.66
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.8 $927k 20k 46.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $811k 24k 33.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $769k 4.2k 182.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $750k 7.2k 104.50
Microsoft Corporation (MSFT) 0.6 $696k 1.6k 447.01
Vanguard Index Fds Growth Etf (VUG) 0.6 $671k 1.8k 374.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $649k 4.5k 145.68
Apple (AAPL) 0.5 $610k 2.9k 210.71
Select Sector Spdr Tr Communication (XLC) 0.5 $568k 6.6k 85.70
Costco Wholesale Corporation (COST) 0.4 $509k 599.00 849.75
Amazon (AMZN) 0.4 $503k 2.6k 193.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $472k 5.9k 80.01
JPMorgan Chase & Co. (JPM) 0.3 $372k 1.8k 202.17
Thermo Fisher Scientific (TMO) 0.3 $363k 656.00 553.35
salesforce (CRM) 0.3 $342k 1.3k 256.95
Servicenow (NOW) 0.3 $338k 430.00 786.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $328k 1.8k 182.22
Select Sector Spdr Tr Energy (XLE) 0.3 $324k 3.6k 91.11
Honeywell International (HON) 0.3 $322k 1.5k 213.81
Lam Research Corporation 0.3 $311k 292.00 1065.07
Chevron Corporation (CVX) 0.3 $310k 2.0k 156.25
Adobe Systems Incorporated (ADBE) 0.3 $303k 545.00 555.96
Meta Platforms Cl A (META) 0.3 $301k 597.00 504.19
NVIDIA Corporation (NVDA) 0.3 $292k 2.4k 123.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $287k 4.2k 68.25
Analog Devices (ADI) 0.2 $281k 1.2k 228.46
Ishares Tr Us Aer Def Etf (ITA) 0.2 $280k 2.1k 132.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $275k 1.3k 215.01
Exxon Mobil Corporation (XOM) 0.2 $272k 2.4k 115.06
Travelers Companies (TRV) 0.2 $261k 1.3k 203.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $253k 4.4k 57.97
AFLAC Incorporated (AFL) 0.2 $250k 2.8k 89.22
Ishares Tr National Mun Etf (MUB) 0.2 $247k 2.3k 106.42
Wal-Mart Stores (WMT) 0.2 $246k 3.6k 67.66
Capital One Financial (COF) 0.2 $244k 1.8k 138.24
Kla Corp Com New (KLAC) 0.2 $243k 295.00 823.73
Lockheed Martin Corporation (LMT) 0.2 $234k 501.00 467.07
Select Sector Spdr Tr Financial (XLF) 0.2 $233k 5.7k 41.12
Air Products & Chemicals (APD) 0.2 $213k 825.00 258.18
Domino's Pizza (DPZ) 0.2 $195k 378.00 515.87
Visa Com Cl A (V) 0.2 $193k 736.00 262.23
Texas Instruments Incorporated (TXN) 0.2 $186k 955.00 194.76
BorgWarner (BWA) 0.2 $184k 5.7k 32.28
Medtronic SHS (MDT) 0.2 $183k 2.3k 78.54
Ishares Tr Residential Mult (REZ) 0.2 $181k 2.4k 77.02
Advanced Micro Devices (AMD) 0.2 $181k 1.1k 161.90
Home Depot (HD) 0.2 $180k 522.00 344.83
Mondelez Intl Cl A (MDLZ) 0.2 $179k 2.7k 65.59
Gilead Sciences (GILD) 0.2 $175k 2.6k 68.44
AvalonBay Communities (AVB) 0.2 $175k 845.00 207.10
Cme (CME) 0.2 $175k 889.00 196.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $173k 2.1k 83.66
Verizon Communications (VZ) 0.1 $166k 4.0k 41.24
Jacobs Engineering Group (J) 0.1 $163k 1.2k 139.32
Spdr Ser Tr S&p Biotech (XBI) 0.1 $162k 1.8k 92.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $160k 394.00 406.09
Pfizer (PFE) 0.1 $158k 5.6k 28.00
Eli Lilly & Co. (LLY) 0.1 $153k 169.00 905.33
CVS Caremark Corporation (CVS) 0.1 $152k 2.6k 59.19
Cisco Systems (CSCO) 0.1 $151k 3.2k 47.57
Johnson & Johnson (JNJ) 0.1 $150k 1.0k 146.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $138k 681.00 202.64
Ishares Esg Awr Msci Em (ESGE) 0.1 $136k 4.1k 33.44
Dominion Resources (D) 0.1 $136k 2.8k 48.83
Labcorp Holdings Com Shs (LH) 0.1 $134k 656.00 204.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $129k 3.3k 38.55
Fortinet (FTNT) 0.1 $122k 2.0k 60.34
C H Robinson Worldwide Com New (CHRW) 0.1 $120k 1.4k 88.24
PPL Corporation (PPL) 0.1 $119k 4.3k 27.68
Omni (OMC) 0.1 $117k 1.3k 90.00
Charles Schwab Corporation (SCHW) 0.1 $113k 1.5k 73.71
Jack Henry & Associates (JKHY) 0.1 $111k 667.00 166.42
Procter & Gamble Company (PG) 0.1 $107k 648.00 165.12
Nike CL B (NKE) 0.1 $106k 1.4k 75.18
Autodesk (ADSK) 0.1 $102k 411.00 248.18
Verisign (VRSN) 0.1 $99k 558.00 177.42
Public Storage (PSA) 0.1 $99k 343.00 288.63
BlackRock 0.1 $98k 125.00 784.00
Abbott Laboratories (ABT) 0.1 $97k 935.00 103.74
Synopsys (SNPS) 0.1 $93k 156.00 596.15
Comcast Corp Cl A (CMCSA) 0.1 $91k 2.3k 39.07
Tesla Motors (TSLA) 0.1 $90k 454.00 198.24
UnitedHealth (UNH) 0.1 $87k 171.00 508.77
Constellation Energy (CEG) 0.1 $83k 416.00 199.52
Illinois Tool Works (ITW) 0.1 $82k 347.00 236.31
Walt Disney Company (DIS) 0.1 $75k 751.00 99.87
McDonald's Corporation (MCD) 0.1 $74k 292.00 253.42
Raytheon Technologies Corp (RTX) 0.1 $69k 690.00 100.00
Emerson Electric (EMR) 0.1 $69k 628.00 109.87
Phillips 66 (PSX) 0.1 $65k 463.00 140.39
Arista Networks 0.1 $65k 185.00 351.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $65k 119.00 546.22
Vanguard World Materials Etf (VAW) 0.1 $63k 326.00 193.25
Cooper Cos (COO) 0.1 $61k 697.00 87.52
Johnson Ctls Intl SHS (JCI) 0.1 $60k 897.00 66.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $56k 950.00 58.95
Coca-Cola Company (KO) 0.0 $56k 881.00 63.56
TJX Companies (TJX) 0.0 $55k 501.00 109.78
Starbucks Corporation (SBUX) 0.0 $53k 682.00 77.71
Ishares Tr Ishares Biotech (IBB) 0.0 $50k 362.00 138.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $49k 318.00 154.09
Dollar General (DG) 0.0 $47k 358.00 131.28
United Parcel Service CL B (UPS) 0.0 $47k 343.00 137.03
General Mills (GIS) 0.0 $46k 726.00 63.36
Lennar Corp Cl A (LEN) 0.0 $46k 306.00 150.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $46k 521.00 88.29
Ventas (VTR) 0.0 $42k 812.00 51.72
Principal Financial (PFG) 0.0 $41k 528.00 77.65
Exelon Corporation (EXC) 0.0 $37k 1.1k 34.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $37k 67.00 552.24
Eaton Corp SHS (ETN) 0.0 $37k 118.00 313.56
Waste Management (WM) 0.0 $35k 166.00 210.84
Pepsi (PEP) 0.0 $34k 205.00 165.85
Boeing Company (BA) 0.0 $34k 186.00 182.80
Abbvie (ABBV) 0.0 $34k 200.00 170.00
Altria (MO) 0.0 $34k 741.00 45.88
Ge Aerospace Com New (GE) 0.0 $33k 208.00 158.65
Royal Caribbean Cruises (RCL) 0.0 $31k 193.00 160.62
Amgen (AMGN) 0.0 $31k 100.00 310.00
Mastercard Incorporated Cl A (MA) 0.0 $31k 70.00 442.86
Ishares Gold Tr Ishares New (IAU) 0.0 $29k 670.00 43.28
Discover Financial Services 0.0 $29k 221.00 131.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 979.00 28.60
Kroger (KR) 0.0 $28k 559.00 50.09
At&t (T) 0.0 $26k 1.4k 19.03
Select Sector Spdr Tr Technology (XLK) 0.0 $26k 116.00 224.14
Bristol Myers Squibb (BMY) 0.0 $25k 590.00 42.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 145.00 172.41
State Street Corporation (STT) 0.0 $25k 340.00 73.53
Union Pacific Corporation (UNP) 0.0 $24k 107.00 224.30
Bank of America Corporation (BAC) 0.0 $24k 600.00 40.00
Garmin SHS (GRMN) 0.0 $24k 150.00 160.00
Steris Shs Usd (STE) 0.0 $24k 110.00 218.18
Corning Incorporated (GLW) 0.0 $22k 578.00 38.06
Realty Income (O) 0.0 $22k 411.00 53.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 272.00 77.21
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $20k 802.00 24.94
American Electric Power Company (AEP) 0.0 $20k 227.00 88.11
Arbutus Biopharma (ABUS) 0.0 $19k 6.3k 3.02
Digital Realty Trust (DLR) 0.0 $19k 126.00 150.79
Fifth Third Ban (FITB) 0.0 $18k 505.00 35.64
Equity Residential Sh Ben Int (EQR) 0.0 $18k 266.00 67.67
Amphenol Corp Cl A (APH) 0.0 $18k 264.00 68.18
Sherwin-Williams Company (SHW) 0.0 $17k 57.00 298.25
Kimco Realty Corporation (KIM) 0.0 $17k 869.00 19.56
Inventrust Pptys Corp Com New (IVT) 0.0 $17k 706.00 24.08
Uniti Group Inc Com reit 0.0 $16k 5.4k 2.99
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 405.00 39.51
Regency Centers Corporation (REG) 0.0 $16k 262.00 61.07
Americold Rlty Tr (COLD) 0.0 $15k 578.00 25.95
Extra Space Storage (EXR) 0.0 $15k 99.00 151.52
American Tower Reit (AMT) 0.0 $15k 77.00 194.81
Cigna Corp (CI) 0.0 $15k 44.00 340.91
Workday Cl A (WDAY) 0.0 $15k 65.00 230.77
Essex Property Trust (ESS) 0.0 $15k 56.00 267.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $15k 598.00 25.08
General Motors Company (GM) 0.0 $15k 332.00 45.18
Peak (DOC) 0.0 $15k 766.00 19.58
Prologis (PLD) 0.0 $14k 128.00 109.38
Natera (NTRA) 0.0 $14k 125.00 112.00
Cohen & Steers (CNS) 0.0 $14k 190.00 73.68
Invitation Homes (INVH) 0.0 $14k 381.00 36.75
Ford Motor Company (F) 0.0 $13k 1.0k 12.86
Intel Corporation (INTC) 0.0 $13k 420.00 30.95
3M Company (MMM) 0.0 $13k 129.00 100.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k 100.00 130.00
Broadcom (AVGO) 0.0 $13k 8.00 1625.00
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $12k 117.00 102.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $12k 239.00 50.21
Boston Properties (BXP) 0.0 $12k 199.00 60.30
Dupont De Nemours (DD) 0.0 $11k 142.00 77.46
ConocoPhillips (COP) 0.0 $11k 99.00 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 22.00 454.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $10k 27.00 370.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 375.00 24.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.0k 278.00 32.37
Ge Vernova (GEV) 0.0 $9.0k 52.00 173.08
Exelixis (EXEL) 0.0 $9.0k 422.00 21.33
Phinia Common Stock (PHIN) 0.0 $8.0k 202.00 39.60
Merck & Co (MRK) 0.0 $8.0k 64.00 125.00
Biogen Idec (BIIB) 0.0 $8.0k 33.00 242.42
Dow (DOW) 0.0 $8.0k 142.00 56.34
Corteva (CTVA) 0.0 $8.0k 142.00 56.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.0k 571.00 14.01
Incyte Corporation (INCY) 0.0 $7.0k 117.00 59.83
Intuitive Surgical Com New (ISRG) 0.0 $7.0k 15.00 466.67
Ida (IDA) 0.0 $7.0k 75.00 93.33
Cushman Wakefield SHS (CWK) 0.0 $7.0k 718.00 9.75
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.0k 84.00 83.33
Myriad Genetics (MYGN) 0.0 $7.0k 276.00 25.36
CoStar (CSGP) 0.0 $6.0k 83.00 72.29
Carrier Global Corporation (CARR) 0.0 $6.0k 97.00 61.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.0k 56.00 107.14
Illumina (ILMN) 0.0 $6.0k 58.00 103.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 300.00 20.00
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Equinix (EQIX) 0.0 $6.0k 8.00 750.00
Rayonier (RYN) 0.0 $6.0k 191.00 31.41
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.0k 808.00 7.43
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 112.00 44.64
Moderna (MRNA) 0.0 $5.0k 40.00 125.00
Cardinal Health (CAH) 0.0 $5.0k 49.00 102.04
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 80.00 50.00
Cytokinetics Com New (CYTK) 0.0 $4.0k 68.00 58.82
Guardant Health (GH) 0.0 $3.0k 119.00 25.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0k 26.00 115.38
Pacific Biosciences of California (PACB) 0.0 $2.0k 1.7k 1.19
Omniab (OABI) 0.0 $2.0k 411.00 4.87
Novavax Com New (NVAX) 0.0 $2.0k 120.00 16.67
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 131.00 15.27
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 191.00 10.47
Solventum Corp Com Shs (SOLV) 0.0 $2.0k 31.00 64.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 330.00 6.06
Telesis Bio Com New (TBIO) 0.0 $1.0k 138.00 7.25
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Exchange Traded Concepts Tru Jakota K Pop And (KPOP) 0.0 $1.0k 100.00 10.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.0k 40.00 25.00
Beyond Meat (BYND) 0.0 $0 73.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 0 0.00
Wk Kellogg Com Shs 0.0 $0 25.00 0.00
Grail (GRAL) 0.0 $0 9.00 0.00
Singular Genomics Systems In Com New 0.0 $0 56.00 0.00