13F HOLDINGS REPORT
Dynamic Financial Group
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001172661-25-001435
Total Value
$98.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 545,796 | $54.8M | 55.60% |
| 2 | ISHARES TR | 464287614 | 14,067 | $5.6M | 5.74% |
| 3 | DEERE & CO | DE | 10,985 | $4.7M | 4.73% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 84,731 | $3.4M | 3.44% |
| 5 | ISHARES TR | 464287598 | 12,161 | $2.3M | 2.29% |
| 6 | APPLE INC | AAPL | 6,535 | $1.6M | 1.66% |
| 7 | PFIZER INC | PFE | 59,029 | $1.6M | 1.59% |
| 8 | ISHARES TR | 46432F842 | 21,412 | $1.5M | 1.53% |
| 9 | ISHARES TR | 464288885 | 14,022 | $1.4M | 1.38% |
| 10 | VANGUARD INDEX FDS | 922908611 | 6,021 | $1.2M | 1.21% |
| 11 | SPDR SER TR | 78464A201 | 11,868 | $1.1M | 1.09% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,323 | $1.1M | 1.07% |
| 13 | AT&T INC | T-PC | 44,495 | $1.0M | 1.03% |
| 14 | ISHARES TR | 464287481 | 7,322 | $928,082 | 0.94% |
| 15 | PHILLIPS EDISON & CO INC | PECO | 23,647 | $885,817 | 0.90% |
| 16 | AMAZON COM INC | AMZN | 3,176 | $696,783 | 0.71% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,526 | $626,331 | 0.64% |
| 18 | MICROSOFT CORP | MSFT | 1,286 | $541,936 | 0.55% |
| 19 | ALPHABET INC | GOOG | 2,820 | $533,826 | 0.54% |
| 20 | INVESCO QQQ TR | IVZ | 997 | $509,938 | 0.52% |
| 21 | ISHARES TR | 464287309 | 4,832 | $490,591 | 0.50% |
| 22 | NVIDIA CORPORATION | NVDA | 3,513 | $471,766 | 0.48% |
| 23 | ISHARES TR | 464287663 | 5,061 | $468,552 | 0.48% |
| 24 | ISHARES TR | 464287473 | 3,593 | $464,724 | 0.47% |
| 25 | ISHARES TR | 464288513 | 5,886 | $462,934 | 0.47% |
| 26 | SPDR GOLD TR | GLD | 1,853 | $448,667 | 0.46% |
| 27 | ISHARES GOLD TR | IAU | 8,959 | $443,570 | 0.45% |
| 28 | ALPHABET INC | GOOG | 2,285 | $435,155 | 0.44% |
| 29 | ISHARES TR | 464287507 | 6,590 | $410,623 | 0.42% |
| 30 | CASEYS GEN STORES INC | 147528103 | 1,009 | $399,760 | 0.41% |
| 31 | VANGUARD INDEX FDS | 922908744 | 2,301 | $389,618 | 0.40% |
| 32 | ISHARES TR | 46436E536 | 11,381 | $369,667 | 0.38% |
| 33 | DELTA AIR LINES INC DEL | DAL | 5,863 | $354,712 | 0.36% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 9,205 | $353,207 | 0.36% |
| 35 | SPDR SER TR | 78464A508 | 6,703 | $342,768 | 0.35% |
| 36 | ISHARES TR | 464287465 | 4,082 | $308,623 | 0.31% |
| 37 | FIDELITY COVINGTON TRUST | 31609A503 | 9,356 | $307,335 | 0.31% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 1,276 | $296,696 | 0.30% |
| 39 | ISHARES TR | 464287879 | 2,724 | $295,854 | 0.30% |
| 40 | SPDR S&P 500 ETF TR | SPY | 501 | $293,569 | 0.30% |
| 41 | VANGUARD INDEX FDS | 922908363 | 540 | $291,120 | 0.30% |
| 42 | LINDE PLC | LIN | 688 | $288,045 | 0.29% |
| 43 | TESLA INC | TSLA | 686 | $277,034 | 0.28% |
| 44 | WALMART INC | WMT | 3,061 | $276,575 | 0.28% |
| 45 | AON PLC | AON | 762 | $273,680 | 0.28% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 520 | $263,047 | 0.27% |
| 47 | EXXON MOBIL CORP | XOM | 2,411 | $259,372 | 0.26% |
| 48 | VANGUARD INDEX FDS | 922908637 | 929 | $250,507 | 0.25% |
| 49 | ISHARES TR | 464287648 | 854 | $245,865 | 0.25% |
| 50 | ISHARES TR | 464287226 | 2,464 | $238,762 | 0.24% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,135 | $234,259 | 0.24% |
| 52 | GE AEROSPACE | 369604301 | 1,401 | $233,622 | 0.24% |
| 53 | VISA INC | V | 727 | $229,761 | 0.23% |
| 54 | ISHARES TR | 464288273 | 3,756 | $228,177 | 0.23% |
| 55 | FIDELITY COVINGTON TRUST | 31609A107 | 7,486 | $228,112 | 0.23% |
| 56 | INVENTRUST PPTYS CORP | 46124J201 | 7,476 | $225,252 | 0.23% |
| 57 | DECKERS OUTDOOR CORP | DECK | 1,073 | $217,831 | 0.22% |
| 58 | MCDONALDS CORP | MCD | 742 | $215,098 | 0.22% |
| 59 | SPDR SER TR | 78464A847 | 3,823 | $209,080 | 0.21% |
| 60 | NUVEEN MUN VALUE FD INC | NU | 18,835 | $161,797 | 0.16% |
| 61 | CARISMA THERAPEUTICS INC | CARM | 15,350 | $6,429 | 0.01% |