Compliance Consultant

0001812853-24-000003.txt : 20240213 0001812853-24-000003.hdr.sgml : 20240213 20240213153950 ACCESSION NUMBER: 0001812853-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Wealth Strategies, LLC CENTRAL INDEX KEY: 0001812853 ORGANIZATION NAME: IRS NUMBER: 261772599 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23783 FILM NUMBER: 24625326 BUSINESS ADDRESS: STREET 1: 9700 VILLAGE CENTER DRIVE, SUITE 50-A CITY: GRANITE BAY STATE: CA ZIP: 95746 BUSINESS PHONE: (916) 673-3470 MAIL ADDRESS: STREET 1: 9700 VILLAGE CENTER DRIVE, SUITE 50-A CITY: GRANITE BAY STATE: CA ZIP: 95746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001812853 XXXXXXXX 12-31-2023 12-31-2023 Dynamic Wealth Strategies, LLC

9700 VILLAGE CENTER DRIVE, SUITE 50-A GRANITE BAY CA 95746

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SH SOLE 0 1 0 0 DUPONT DE NEMOURS INC COM 26614N102 10924 142 SH SOLE 0 1 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 19611 802 SH SOLE 0 1 0 0 EMERSON ELEC CO COM 291011104 61123 628 SH SOLE 0 1 0 0 EQUINIX INC COM 29444U700 8859 11 SH SOLE 0 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21712 355 SH SOLE 0 1 0 0 ESSEX PPTY TR INC COM 297178105 18348 74 SH SOLE 0 1 0 0 EXACT SCIENCES CORP COM 30063P105 8286 112 SH SOLE 0 1 0 0 EXCHANGE TRADED CONCEPTS TR KPOP AND KOREAN 301505491 1917 100 SH SOLE 0 1 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 12413 301 SH SOLE 0 1 0 0 EXELON CORP COM 30161N101 53599 1493 SH SOLE 0 1 0 0 EXELIXIS INC COM 30161Q104 10124 422 SH SOLE 0 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21324 133 SH SOLE 0 1 0 0 EXXON MOBIL CORP COM 30231G102 277485 2775 SH SOLE 0 1 0 0 META PLATFORMS INC CL A 30303M102 213792 604 SH SOLE 0 1 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8038 78 SH SOLE 0 1 0 0 FIFTH THIRD BANCORP COM 316773100 17417 505 SH SOLE 0 1 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 50262 318 SH SOLE 0 1 0 0 FORD MTR CO DEL COM 345370860 12324 1011 SH SOLE 0 1 0 0 FORTINET INC COM 34959E109 81357 1390 SH SOLE 0 1 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 3106 89 SH SOLE 0 1 0 0 GENERAL ELECTRIC CO COM NEW 369604301 26547 208 SH SOLE 0 1 0 0 GENERAL MLS INC COM 370334104 47292 726 SH SOLE 0 1 0 0 GENERAL MTRS CO COM 37045V100 11925 332 SH SOLE 0 1 0 0 GILEAD SCIENCES INC COM 375558103 196773 2429 SH SOLE 0 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7923 278 SH SOLE 0 1 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 849263 22647 SH SOLE 0 1 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20631 405 SH SOLE 0 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2509511 26751 SH SOLE 0 1 0 0 GUARDANT HEALTH INC COM 40131M109 3219 119 SH SOLE 0 1 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 9408 546 SH SOLE 0 1 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18632 941 SH SOLE 0 1 0 0 HENRY JACK & ASSOC INC COM 426281101 106053 649 SH SOLE 0 1 0 0 HOME DEPOT INC COM 437076102 178473 515 SH SOLE 0 1 0 0 HONEYWELL INTL INC COM 438516106 323373 1542 SH SOLE 0 1 0 0 IDACORP INC COM 451107106 7374 75 SH SOLE 0 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 86440 330 SH SOLE 0 1 0 0 ILLUMINA INC COM 452327109 8076 58 SH SOLE 0 1 0 0 INCYTE CORP COM 45337C102 7346 117 SH SOLE 0 1 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 8017 524 SH SOLE 0 1 0 0 INTEL CORP COM 458140100 21105 420 SH SOLE 0 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20242 60 SH SOLE 0 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7177876 132727 SH SOLE 0 1 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 135886 9320 SH SOLE 0 1 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 117081 4687 SH SOLE 0 1 0 0 INVITATION HOMES INC COM 46187W107 15895 466 SH SOLE 0 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4047 80 SH SOLE 0 1 0 0 ISHARES GOLD TR ISHARES NEW 464285204 106123 2719 SH SOLE 0 1 0 0 ISHARES TR 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575903 4549 SH SOLE 0 1 0 0 ISHARES TR EAFE VALUE ETF 464288877 2577439 49471 SH SOLE 0 1 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1004521 20871 SH SOLE 0 1 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2006 80 SH SOLE 0 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 755120 11773 SH SOLE 0 1 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3274833 102147 SH SOLE 0 1 0 0 ISHARES TR US SML CAP EQT 46434V290 2306332 39210 SH SOLE 0 1 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 22144 670 SH SOLE 0 1 0 0 JPMORGAN CHASE & CO COM 46625H100 335437 1972 SH SOLE 0 1 0 0 JACOBS SOLUTIONS INC COM 46982L108 124868 962 SH SOLE 0 1 0 0 JOHNSON & JOHNSON COM 478160104 167555 1069 SH SOLE 0 1 0 0 KLA CORP COM NEW 482480100 172646 297 SH SOLE 0 1 0 0 KELLANOVA COM 487836108 5591 100 SH SOLE 0 1 0 0 KIMCO RLTY CORP COM 49446R109 23846 1119 SH SOLE 0 1 0 0 KROGER CO COM 501044101 25552 559 SH SOLE 0 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 169104 744 SH SOLE 0 1 0 0 LAM RESEARCH CORP COM 512807108 230278 294 SH SOLE 0 1 0 0 LENNAR CORP CL A 526057104 30851 207 SH SOLE 0 1 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5999 84 SH SOLE 0 1 0 0 ELI LILLY & CO COM 532457108 78694 135 SH SOLE 0 1 0 0 LOCKHEED MARTIN CORP COM 539830109 220275 486 SH SOLE 0 1 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5292 808 SH SOLE 0 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48622 114 SH SOLE 0 1 0 0 MCDONALDS CORP COM 580135101 86581 292 SH SOLE 0 1 0 0 MERCK & CO INC COM 58933Y105 6977 64 SH SOLE 0 1 0 0 MICROSOFT CORP COM 594918104 583238 1551 SH SOLE 0 1 0 0 MODERNA INC COM 60770K107 3978 40 SH SOLE 0 1 0 0 MONDELEZ INTL INC CL A 609207105 192302 2655 SH SOLE 0 1 0 0 MYRIAD GENETICS INC COM 62855J104 5283 276 SH SOLE 0 1 0 0 NATERA INC COM 632307104 7830 125 SH SOLE 0 1 0 0 NIKE INC CL B 654106103 149067 1373 SH SOLE 0 1 0 0 NOVAVAX INC COM NEW 670002401 576 120 SH SOLE 0 1 0 0 NVIDIA CORPORATION COM 67066G104 109939 222 SH SOLE 0 1 0 0 OMNICOM GROUP INC COM 681919106 136772 1581 SH SOLE 0 1 0 0 OMNIAB INC COM 68218J103 2536 411 SH SOLE 0 1 0 0 PPL CORP COM 69351T106 118612 4376 SH SOLE 0 1 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16461 1678 SH SOLE 0 1 0 0 PFIZER INC COM 717081103 165133 5735 SH SOLE 0 1 0 0 PHILLIPS 66 COM 718546104 299339 2248 SH SOLE 0 1 0 0 PHINIA INC COMMON STOCK 71880K101 9965 329 SH SOLE 0 1 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41538 528 SH SOLE 0 1 0 0 PROCTER AND GAMBLE CO COM 742718109 94958 648 SH SOLE 0 1 0 0 PROLOGIS INC. 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