Q4 2024 · 13F-HR
Dynamic Financial Groupholdings as filed
Filed 2025-04-09 · accession 0001172661-25-001435
$98.5M
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $54.8M | 55.6% | 545,796 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.6M | 5.74% | 14,067 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.7M | 4.73% | 10,985 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 3.44% | 84,731 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 2.29% | 12,161 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.66% | 6,535 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.59% | 59,029 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 1.53% | 21,412 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 1.38% | 14,022 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 1.21% | 6,021 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.1M | 1.09% | 11,868 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.07% | 2,323 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 1.03% | 44,495 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $928,082 | 0.94% | 7,322 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $885,817 | 0.90% | 23,647 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $696,783 | 0.71% | 3,176 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $626,331 | 0.64% | 1,526 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $541,936 | 0.55% | 1,286 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $533,826 | 0.54% | 2,820 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $509,938 | 0.52% | 997 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $490,591 | 0.50% | 4,832 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $471,766 | 0.48% | 3,513 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $468,552 | 0.48% | 5,061 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $464,724 | 0.47% | 3,593 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $462,934 | 0.47% | 5,886 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $448,667 | 0.46% | 1,853 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $443,570 | 0.45% | 8,959 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $435,155 | 0.44% | 2,285 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $410,623 | 0.42% | 6,590 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $399,760 | 0.41% | 1,009 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $389,618 | 0.40% | 2,301 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $369,667 | 0.38% | 11,381 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $354,712 | 0.36% | 5,863 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $353,207 | 0.36% | 9,205 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $342,768 | 0.35% | 6,703 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $308,623 | 0.31% | 4,082 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $307,335 | 0.31% | 9,356 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $296,696 | 0.30% | 1,276 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $295,854 | 0.30% | 2,724 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $293,569 | 0.30% | 501 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $291,120 | 0.30% | 540 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $288,045 | 0.29% | 688 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $277,034 | 0.28% | 686 | Common | NONE |
| 931142103 | WMT | WALMART INC | $276,575 | 0.28% | 3,061 | Common | NONE |
| G0403H108 | AON | AON PLC | $273,680 | 0.28% | 762 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,047 | 0.27% | 520 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259,372 | 0.26% | 2,411 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $250,507 | 0.25% | 929 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $245,865 | 0.25% | 854 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $238,762 | 0.24% | 2,464 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $234,259 | 0.24% | 5,135 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $233,622 | 0.24% | 1,401 | Common | NONE |
| 92826C839 | V | VISA INC | $229,761 | 0.23% | 727 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $228,177 | 0.23% | 3,756 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $228,112 | 0.23% | 7,486 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $225,252 | 0.23% | 7,476 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $217,831 | 0.22% | 1,073 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $215,098 | 0.22% | 742 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $209,080 | 0.21% | 3,823 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $161,797 | 0.16% | 18,835 | Common | NONE |
| 14216R101 | CARM | CARISMA THERAPEUTICS INC | $6,429 | 0.01% | 15,350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.