Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
DYNAMIC ADVISOR SOLUTIONS LLC 08-08-2019 06-30-2019 529 622,554,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ALPS ETF TR SECTR DIV DOGS 1 $15,443,000 355,019 2.48 3.05 -21,468 -5.70
ISHARES TR CORE HIGH DV ETF 2 $14,717,000 155,732 2.36 2.76 -1,315 -0.84
APPLE INC COM 3 $14,585,000 73,690 2.34 2.26 10,591 16.78
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 4 $12,118,000 240,481 1.95 1.45 87,885 57.59
SCHWAB STRATEGIC TR US LRG CAP ETF 5 $10,911,000 155,453 1.75 2.02 -3,003 -1.90
ISHARES TR RUS 1000 ETF 6 $10,339,000 63,510 1.66 63,510 +Inf
SPDR GOLD TRUST GOLD SHS 7 $9,447,000 70,926 1.52 2.14 -22,098 -23.76
MICROSOFT CORP COM 8 $8,380,000 62,558 1.35 1.25 6,326 11.25
ISHARES TR 1 3 YR TREAS BD 9 $7,722,000 91,085 1.24 2.94 -94,086 -50.81
ISHARES TR CORE S&P SCP ETF 10 $7,239,000 92,471 1.16 1.84 -33,611 -26.66
ISHARES TR 20 YR TR BD ETF 11 $6,988,000 52,614 1.12 0.64 25,993 97.64
AMAZON COM INC COM 12 $6,792,000 4,163 1.09 1.00 1,193 40.17
SELECT SECTOR SPDR TR SBI INT-UTILS 13 $6,656,000 111,618 1.07 0.54 62,046 125.16
VANECK VECTORS ETF TR MORNINGSTAR WIDE 14 $6,455,000 134,397 1.04 1.09 11,005 8.92
PROSHARES TR PSHS SHORT DOW30 15 $6,235,000 116,588 1.00 1.14 6,384 5.79
VANGUARD INDEX FDS REAL ESTATE ETF 16 $6,037,000 69,074 0.97 0.89 14,967 27.66
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 17 $5,954,000 73,795 0.96 1.03 5,607 8.22
JPMORGAN CHASE & CO COM 18 $5,908,000 52,843 0.95 0.89 6,038 12.90
INVESCO QQQ TR UNIT SER 1 19 $5,870,000 31,437 0.94 1.02 1,078 3.55
SHERWIN WILLIAMS CO COM 20 $5,719,000 12,480 0.92 1.02 -61 -0.49
BERKSHIRE HATHAWAY INC DEL CL B NEW 21 $5,559,000 26,078 0.89 0.71 7,319 39.02
SPDR SERIES TRUST SPDR BLOOMBERG 22 $5,499,000 60,024 0.88 2.48 -83,524 -58.19
JPMORGAN CHASE & CO ALERIAN ML ETN Liquidated $0 0 1.00 208,386 +Inf
SPDR SERIES TRUST PRTFLO S&P500 HI 24 $5,070,000 133,272 0.81 0.19 107,062 408.48
VERIZON COMMUNICATIONS INC COM 25 $4,844,000 84,791 0.78 0.85 8,768 11.53
VISA INC COM CL A 26 $4,668,000 27,496 0.75 0.72 3,038 12.42
ISHARES TR 3 7 YR TREAS BD Liquidated $4,577,000 36,397 0.74 0.06 36,397 +Inf
ISHARES TR CORE S&P MCP ETF 28 $4,459,000 22,955 0.72 0.83 -158 -0.68
CHEVRON CORP NEW COM 29 $4,450,000 35,758 0.71 0.89 -2,324 -6.10
ISHARES TR INTL SEL DIV ETF 30 $4,384,000 142,706 0.70 142,706 +Inf
SPDR S&P 500 ETF TR TR UNIT 31 $4,346,000 35,174 0.70 0.75 9,757 38.39
SCHWAB STRATEGIC TR SHT TM US TRES 32 $4,207,000 83,149 0.68 0.67 12,194 17.19
HONEYWELL INTL INC COM 33 $4,090,000 23,426 0.66 0.65 1,662 7.64
MASTERCARD INC CL A 34 $4,086,000 15,446 0.66 0.64 1,124 7.85
SPDR SERIES TRUST BLOMBERG INTL TR Liquidated $0 0 0.86 145,867 +Inf
EXXON MOBIL CORP COM 36 $3,954,000 51,605 0.64 0.59 12,838 33.12
SPDR SERIES TRUST BLOMBERG BRC INV 37 $3,919,000 127,546 0.63 0.71 4,979 4.06
COSTCO WHSL CORP NEW COM 38 $3,872,000 14,653 0.62 0.70 -701 -4.57
ALTRIA GROUP INC COM 39 $3,851,000 81,321 0.62 0.51 34,403 73.33
DISNEY WALT CO COM DISNEY 40 $3,829,000 27,418 0.62 0.51 3,239 13.40
VANGUARD BD INDEX FD INC INTERMED TERM 41 $3,713,000 42,923 0.60 0.72 -2,500 -5.50
ISHARES GOLD TRUST ISHARES 42 $3,518,000 260,613 0.57 0.32 122,029 88.05
JOHNSON & JOHNSON COM 43 $3,482,000 25,000 0.56 0.60 2,257 9.92
VANGUARD INDEX FDS SMALL CP ETF 44 $3,439,000 21,950 0.55 0.61 824 3.90
VANGUARD SCOTTSDALE FDS INT-TERM CORP 45 $3,406,000 37,909 0.55 0.59 1,820 5.04
VANGUARD INDEX FDS S&P 500 ETF SHS 46 $3,390,000 12,593 0.54 0.69 -1,581 -11.15
ISHARES TR FLTG RATE NT ETF 47 $3,317,000 65,137 0.53 0.26 38,152 141.38
HOME DEPOT INC COM 48 $3,301,000 15,873 0.53 0.35 6,197 64.05
CISCO SYS INC COM 49 $3,284,000 60,009 0.53 0.55 6,433 12.01
ALPHABET INC CAP STK CL A 50 $3,255,000 3,006 0.52 0.61 247 8.95
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 51 $3,102,000 74,364 0.50 1.09 -66,856 -47.34
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