13F HOLDINGS REPORT
Dynamic Wealth Strategies, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001812853-24-000004
Total Value
$117,018
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 69,427 | $11,307 | 9.66% |
| 2 | ISHARES TR | 464287465 | 106,060 | $8,470 | 7.24% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 110,923 | $8,056 | 6.88% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,299 | $7,752 | 6.62% |
| 5 | ISHARES TR | 464287440 | 80,584 | $7,628 | 6.52% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 120,482 | $7,054 | 6.03% |
| 7 | ISHARES TR | 464287549 | 69,338 | $5,976 | 5.11% |
| 8 | SPDR SER TR | 78464A474 | 185,246 | $5,515 | 4.71% |
| 9 | SPDR SER TR | 78464A409 | 57,921 | $4,237 | 3.62% |
| 10 | ISHARES INC | 46434G764 | 58,214 | $3,351 | 2.86% |
| 11 | ISHARES TR | 464288877 | 50,894 | $2,769 | 2.37% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 25,567 | $2,654 | 2.27% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 54,375 | $2,480 | 2.12% |
| 14 | ISHARES TR | 46434V290 | 38,638 | $2,457 | 2.10% |
| 15 | ISHARES TR | 464288281 | 24,438 | $2,191 | 1.87% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,630 | $1,906 | 1.63% |
| 17 | SPDR SER TR | 78464A375 | 57,836 | $1,891 | 1.62% |
| 18 | ISHARES TR | 464288687 | 52,508 | $1,692 | 1.45% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,086 | $1,628 | 1.39% |
| 20 | GLOBAL X FDS | 37954Y830 | 23,495 | $997 | 0.85% |
| 21 | ISHARES INC | 46434G822 | 13,601 | $970 | 0.83% |
| 22 | ISHARES TR | 46429B291 | 20,350 | $966 | 0.83% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 38,344 | $954 | 0.82% |
| 24 | VANECK ETF TRUST | 92189F106 | 28,548 | $903 | 0.77% |
| 25 | ISHARES TR | 464288158 | 7,556 | $791 | 0.68% |
| 26 | MICROSOFT CORP | MSFT | 1,575 | $663 | 0.57% |
| 27 | ALPHABET INC | GOOG | 4,224 | $638 | 0.55% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 4,306 | $636 | 0.54% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,794 | $617 | 0.53% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 6,382 | $603 | 0.52% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 6,739 | $550 | 0.47% |
| 32 | APPLE INC | AAPL | 2,887 | $495 | 0.42% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,063 | $488 | 0.42% |
| 34 | AMAZON COM INC | AMZN | 2,606 | $470 | 0.40% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 596 | $437 | 0.37% |
| 36 | SALESFORCE INC | CRM | 1,319 | $397 | 0.34% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 661 | $384 | 0.33% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,901 | $381 | 0.33% |
| 39 | TRAVELERS COMPANIES INC | TRV | 1,511 | $348 | 0.30% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 1,811 | $333 | 0.28% |
| 41 | SERVICENOW INC | NOW | 429 | $327 | 0.28% |
| 42 | CHEVRON CORP NEW | CVX | 2,047 | $323 | 0.28% |
| 43 | HONEYWELL INTL INC | 438516106 | 1,540 | $316 | 0.27% |
| 44 | META PLATFORMS INC | META | 637 | $309 | 0.26% |
| 45 | ADOBE INC | ADBE | 578 | $292 | 0.25% |
| 46 | LAM RESEARCH CORP | LRCX | 293 | $285 | 0.24% |
| 47 | ISHARES TR | 464288760 | 2,149 | $284 | 0.24% |
| 48 | EXXON MOBIL CORP | XOM | 2,350 | $273 | 0.23% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 1,781 | $265 | 0.23% |
| 50 | SPDR GOLD TR | GLD | 1,279 | $263 | 0.22% |
| 51 | AFLAC INC | AFL | 2,941 | $253 | 0.22% |
| 52 | ISHARES TR | 464288414 | 2,321 | $250 | 0.21% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 5,846 | $246 | 0.21% |
| 54 | ANALOG DEVICES INC | ADI | 1,230 | $243 | 0.21% |
| 55 | LOCKHEED MARTIN CORP | LMT | 504 | $229 | 0.20% |
| 56 | VISA INC | V | 794 | $222 | 0.19% |
| 57 | WALMART INC | WMT | 3,603 | $217 | 0.19% |
| 58 | NVIDIA CORPORATION | NVDA | 229 | $207 | 0.18% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 851 | $206 | 0.18% |
| 60 | KLA CORP | KLAC | 295 | $206 | 0.18% |
| 61 | MEDTRONIC PLC | MDT | 2,332 | $203 | 0.17% |
| 62 | HOME DEPOT INC | HD | 516 | $198 | 0.17% |
| 63 | BORGWARNER INC | BWA | 5,681 | $197 | 0.17% |
| 64 | CVS HEALTH CORP | CVS | 2,453 | $196 | 0.17% |
| 65 | MONDELEZ INTL INC | 609207105 | 2,769 | $194 | 0.17% |
| 66 | CME GROUP INC | CME | 870 | $187 | 0.16% |
| 67 | DOMINOS PIZZA INC | DPZ | 374 | $186 | 0.16% |
| 68 | GILEAD SCIENCES INC | GILD | 2,521 | $185 | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908553 | 2,071 | $179 | 0.15% |
| 70 | AVALONBAY CMNTYS INC | AWX | 930 | $173 | 0.15% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,954 | $172 | 0.15% |
| 72 | TEXAS INSTRS INC | 882508104 | 978 | $170 | 0.15% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 3,990 | $167 | 0.14% |
| 74 | JACOBS SOLUTIONS INC | J | 1,074 | $165 | 0.14% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 390 | $164 | 0.14% |
| 76 | ISHARES TR | 464288562 | 2,264 | $163 | 0.14% |
| 77 | OMNICOM GROUP INC | OMC | 1,665 | $161 | 0.14% |
| 78 | JOHNSON & JOHNSON | JNJ | 998 | $158 | 0.14% |
| 79 | CISCO SYS INC | CSCO | 3,147 | $157 | 0.13% |
| 80 | PFIZER INC | PFE | 5,630 | $156 | 0.13% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 2,325 | $153 | 0.13% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 816 | $147 | 0.13% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 2,019 | $146 | 0.12% |
| 84 | ISHARES TR | 464287655 | 684 | $144 | 0.12% |
| 85 | ISHARES INC | 46434G863 | 4,443 | $143 | 0.12% |
| 86 | LABORATORY CORP AMER HLDGS | 50540R409 | 646 | $141 | 0.12% |
| 87 | DOMINION ENERGY INC | D | 2,771 | $136 | 0.12% |
| 88 | SPDR SER TR | 78464A870 | 1,389 | $132 | 0.11% |
| 89 | ELI LILLY & CO | LLY | 168 | $131 | 0.11% |
| 90 | NIKE INC | NKE | 1,396 | $131 | 0.11% |
| 91 | AMPLIFY ETF TR | 032108409 | 3,131 | $122 | 0.10% |
| 92 | PPL CORP | PPLC | 4,264 | $117 | 0.10% |
| 93 | HENRY JACK & ASSOC INC | 426281101 | 663 | $115 | 0.10% |
| 94 | ABBOTT LABS | ABLZF | 935 | $106 | 0.09% |
| 95 | AUTODESK INC | ADSK | 407 | $106 | 0.09% |
| 96 | VERISIGN INC | VRSN | 552 | $105 | 0.09% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 648 | $105 | 0.09% |
| 98 | BLACKROCK INC | BLK | 124 | $103 | 0.09% |
| 99 | C H ROBINSON WORLDWIDE INC | CHRW | 1,353 | $103 | 0.09% |
| 100 | FORTINET INC | FTNT | 1,475 | $101 | 0.09% |
| 101 | COMCAST CORP NEW | CCZ | 2,329 | $101 | 0.09% |
| 102 | PUBLIC STORAGE | PSA-PS | 341 | $99 | 0.08% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 344 | $92 | 0.08% |
| 104 | DISNEY WALT CO | 254687106 | 732 | $90 | 0.08% |
| 105 | SYNOPSYS INC | SNPS | 157 | $90 | 0.08% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 168 | $83 | 0.07% |
| 107 | MCDONALDS CORP | MCD | 292 | $82 | 0.07% |
| 108 | TESLA INC | TSLA | 451 | $79 | 0.07% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 416 | $77 | 0.07% |
| 110 | PHILLIPS 66 | PSX | 463 | $76 | 0.06% |
| 111 | EMERSON ELEC CO | EMR | 628 | $71 | 0.06% |
| 112 | COOPER COS INC | 216648501 | 688 | $70 | 0.06% |
| 113 | RTX CORPORATION | RTX | 690 | $67 | 0.06% |
| 114 | VANGUARD WORLD FD | 92204A801 | 326 | $67 | 0.06% |
| 115 | SPDR S&P 500 ETF TR | SPY | 119 | $62 | 0.05% |
| 116 | STARBUCKS CORP | SBUX | 682 | $62 | 0.05% |
| 117 | LENNAR CORP | LEN-B | 345 | $59 | 0.05% |
| 118 | JOHNSON CTLS INTL PLC | G51502105 | 897 | $59 | 0.05% |
| 119 | ISHARES TR | 464287507 | 950 | $58 | 0.05% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 358 | $56 | 0.05% |
| 121 | COCA COLA CO | KO | 881 | $54 | 0.05% |
| 122 | ARISTA NETWORKS INC | ANET | 181 | $52 | 0.04% |
| 123 | MASTERCARD INCORPORATED | MA | 107 | $52 | 0.04% |
| 124 | TJX COS INC NEW | 872540109 | 501 | $51 | 0.04% |
| 125 | ISHARES TR | 464287598 | 286 | $51 | 0.04% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 343 | $51 | 0.04% |
| 127 | GENERAL MLS INC | 370334104 | 726 | $51 | 0.04% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 318 | $49 | 0.04% |
| 129 | SELECT SECTOR SPDR TR | 81369Y100 | 521 | $48 | 0.04% |
| 130 | PRINCIPAL FINANCIAL GROUP IN | PFG | 528 | $46 | 0.04% |
| 131 | ABBVIE INC | ABBV | 226 | $41 | 0.04% |
| 132 | EXELON CORP | EXC | 1,066 | $40 | 0.03% |
| 133 | EATON CORP PLC | ETN | 118 | $37 | 0.03% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 208 | $37 | 0.03% |
| 135 | BOEING CO | BA-PA | 186 | $36 | 0.03% |
| 136 | PEPSICO INC | PEP | 203 | $36 | 0.03% |
| 137 | VENTAS INC | VTR | 812 | $35 | 0.03% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 166 | $35 | 0.03% |
| 139 | WEYERHAEUSER CO MTN BE | WY | 979 | $35 | 0.03% |
| 140 | ISHARES TR | 464287200 | 67 | $35 | 0.03% |
| 141 | KROGER CO | KR | 559 | $32 | 0.03% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 590 | $32 | 0.03% |
| 143 | ALTRIA GROUP INC | MO | 741 | $32 | 0.03% |
| 144 | DISCOVER FINL SVCS | 254709108 | 221 | $29 | 0.02% |
| 145 | AMGEN INC | AMGN | 100 | $28 | 0.02% |
| 146 | ISHARES GOLD TR | IAU | 670 | $28 | 0.02% |
| 147 | ROYAL CARIBBEAN GROUP | V7780T103 | 193 | $27 | 0.02% |
| 148 | STATE STR CORP | STT-PG | 340 | $26 | 0.02% |
| 149 | UNION PAC CORP | UNP | 107 | $26 | 0.02% |
| 150 | ROIVANT SCIENCES LTD | ROIV | 2,400 | $25 | 0.02% |
| 151 | STERIS PLC | STE | 110 | $25 | 0.02% |
| 152 | ISHARES TR | 464288224 | 1,730 | $24 | 0.02% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 116 | $24 | 0.02% |
| 154 | AT&T INC | T-PC | 1,366 | $24 | 0.02% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 60 | $24 | 0.02% |
| 156 | ETFIS SER TR I | 26923G301 | 802 | $23 | 0.02% |
| 157 | BANK AMERICA CORP | 060505104 | 600 | $23 | 0.02% |
| 158 | GARMIN LTD | GRMN | 150 | $22 | 0.02% |
| 159 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 650 | $22 | 0.02% |
| 160 | REALTY INCOME CORP | O | 411 | $22 | 0.02% |
| 161 | SELECT SECTOR SPDR TR | 81369Y308 | 272 | $21 | 0.02% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 227 | $20 | 0.02% |
| 163 | SHERWIN WILLIAMS CO | SHW | 57 | $20 | 0.02% |
| 164 | INTEL CORP | INTC | 420 | $19 | 0.02% |
| 165 | CORNING INC | GLW | 578 | $19 | 0.02% |
| 166 | FIFTH THIRD BANCORP | FITBM | 505 | $19 | 0.02% |
| 167 | UNITI GROUP INC | UNIT | 3,047 | $18 | 0.02% |
| 168 | GLOBAL X FDS | 37954Y855 | 405 | $18 | 0.02% |
| 169 | WORKDAY INC | WDAY | 65 | $18 | 0.02% |
| 170 | DIGITAL RLTY TR INC | 253868103 | 126 | $18 | 0.02% |
| 171 | EQUITY RESIDENTIAL | EQR | 266 | $17 | 0.01% |
| 172 | KIMCO RLTY CORP | 49446R109 | 869 | $17 | 0.01% |
| 173 | THE CIGNA GROUP | 125523100 | 44 | $16 | 0.01% |
| 174 | REGENCY CTRS CORP | 758849103 | 262 | $16 | 0.01% |
| 175 | ARBUTUS BIOPHARMA CORP | ABUS | 6,300 | $16 | 0.01% |
| 176 | ARK ETF TR | 00214Q302 | 563 | $16 | 0.01% |
| 177 | GENERAL MTRS CO | 37045V100 | 332 | $15 | 0.01% |
| 178 | EXTRA SPACE STORAGE INC | EXR | 99 | $15 | 0.01% |
| 179 | AMPHENOL CORP NEW | 032095101 | 132 | $15 | 0.01% |
| 180 | PROLOGIS INC. | PLDGP | 119 | $15 | 0.01% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 77 | $15 | 0.01% |
| 182 | SPDR SER TR | 78464A649 | 598 | $15 | 0.01% |
| 183 | COHEN & STEERS INC | CNS | 190 | $15 | 0.01% |
| 184 | HEALTHPEAK PROPERTIES INC | DOC | 766 | $14 | 0.01% |
| 185 | AMERICOLD REALTY TRUST INC | COLD | 568 | $14 | 0.01% |
| 186 | WISDOMTREE TR | WT | 133 | $14 | 0.01% |
| 187 | INVITATION HOMES INC | INVH | 381 | $14 | 0.01% |
| 188 | APARTMENT INCOME REIT CORP | APA | 418 | $14 | 0.01% |
| 189 | ESSEX PPTY TR INC | 297178105 | 56 | $14 | 0.01% |
| 190 | 3M CO | MMM | 129 | $14 | 0.01% |
| 191 | FORD MTR CO DEL | 345370860 | 1,011 | $13 | 0.01% |
| 192 | CONOCOPHILLIPS | COP | 99 | $13 | 0.01% |
| 193 | SPDR SER TR | 78464A763 | 100 | $13 | 0.01% |
| 194 | BOSTON PROPERTIES INC | BXP | 199 | $13 | 0.01% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 32 | $13 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908538 | 53 | $12 | 0.01% |
| 197 | SCHWAB STRATEGIC TR | 808524870 | 239 | $12 | 0.01% |
| 198 | BROADCOM INC | AVGO | 8 | $11 | 0.01% |
| 199 | NATERA INC | NTRA | 125 | $11 | 0.01% |
| 200 | DUPONT DE NEMOURS INC | DD | 142 | $11 | 0.01% |
| 201 | CARDINAL HEALTH INC | CAH | 93 | $10 | 0.01% |
| 202 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 234 | $10 | 0.01% |
| 203 | EXELIXIS INC | EXEL | 422 | $10 | 0.01% |
| 204 | ISHARES TR | 464287614 | 27 | $9 | 0.01% |
| 205 | GLOBAL X FDS | 37954Y715 | 278 | $9 | 0.01% |
| 206 | CUSHMAN WAKEFIELD PLC | CWK | 718 | $8 | 0.01% |
| 207 | EXACT SCIENCES CORP | 30063P105 | 112 | $8 | 0.01% |
| 208 | MERCK & CO INC | MRK | 64 | $8 | 0.01% |
| 209 | ILLUMINA INC | ILMN | 58 | $8 | 0.01% |
| 210 | DOW INC | DOW | 142 | $8 | 0.01% |
| 211 | PHINIA INC | PHIN | 202 | $8 | 0.01% |
| 212 | COSTAR GROUP INC | CSGP | 83 | $8 | 0.01% |
| 213 | HEALTHCARE RLTY TR | 42226K105 | 546 | $8 | 0.01% |
| 214 | CORTEVA INC | CTVA | 142 | $8 | 0.01% |
| 215 | INCYTE CORP | INCY | 117 | $7 | 0.01% |
| 216 | MARAVAI LIFESCIENCES HLDGS I | MARA | 808 | $7 | 0.01% |
| 217 | BIOGEN INC | BIIB | 33 | $7 | 0.01% |
| 218 | ISHARES TR | 464287556 | 49 | $7 | 0.01% |
| 219 | IDACORP INC | IDA | 75 | $7 | 0.01% |
| 220 | EQUINIX INC | EQIX | 8 | $7 | 0.01% |
| 221 | RAYONIER INC | RYN | 191 | $6 | 0.01% |
| 222 | MYRIAD GENETICS INC | MYGN | 276 | $6 | 0.01% |
| 223 | FEDERAL RLTY INVT TR NEW | 313745101 | 56 | $6 | 0.01% |
| 224 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,678 | $6 | 0.01% |
| 225 | LIGAND PHARMACEUTICALS INC | LGNZZ | 84 | $6 | 0.01% |
| 226 | CARRIER GLOBAL CORPORATION | CARR | 97 | $6 | 0.01% |
| 227 | KELLANOVA | BEKE | 100 | $6 | 0.01% |
| 228 | CARNIVAL CORP | CUKPF | 300 | $5 | 0.00% |
| 229 | CYTOKINETICS INC | CYTK | 68 | $5 | 0.00% |
| 230 | MODERNA INC | MRNA | 40 | $4 | 0.00% |
| 231 | REGENXBIO INC | RGNX | 191 | $4 | 0.00% |
| 232 | IONIS PHARMACEUTICALS INC | IONS | 80 | $3 | 0.00% |
| 233 | ISHARES TR | 464287226 | 26 | $3 | 0.00% |
| 234 | WARNER BROS DISCOVERY INC | WBD | 330 | $3 | 0.00% |
| 235 | EXCHANGE TRADED CONCEPTS TRU | 301505491 | 100 | $2 | 0.00% |
| 236 | OMNIAB INC | OABIW | 411 | $2 | 0.00% |
| 237 | GUARDANT HEALTH INC | GH | 119 | $2 | 0.00% |
| 238 | FORTREA HLDGS INC | FTRE | 40 | $2 | 0.00% |
| 239 | ACADIA PHARMACEUTICALS INC | ACAD | 131 | $2 | 0.00% |
| 240 | WABTEC | 929740108 | 8 | $1 | 0.00% |
| 241 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 1,700 | $1 | 0.00% |
| 242 | TELESIS BIO INC | 192003101 | 2,470 | $1 | 0.00% |
| 243 | BEYOND MEAT INC | BYND | 73 | $1 | 0.00% |
| 244 | NOVAVAX INC | NVAX | 120 | $1 | 0.00% |
| 245 | APARTMENT INVT & MGMT CO | APA | 0 | $0 | 0.00% |
| 246 | WK KELLOGG CO | 92942W107 | 25 | $0 | 0.00% |