Dynamic Advisor Solutions LLC Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$1.4T
Holdings
718
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NAZNUVEEN ARIZONA QLTY MUN INC | 19,239 | $262.0M | 0.02% | |
| 602 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,555 | $261.0M | 0.02% | |
| 603 | DWASINVESCO EXCH TRADED FD TR II | 3,083 | $261.0M | 0.02% | |
| 604 | ACWIISHARES TR | 2,604 | $260.0M | 0.02% | |
| 605 | XLGINVESCO EXCHANGE TRADED FD T | 741 | $260.0M | 0.02% | |
| 606 | FNDASCHWAB STRATEGIC TR | 4,810 | $257.0M | 0.02% | |
| 607 | USOUNITED STS OIL FD LP | 3,461 | $257.0M | 0.02% | |
| 608 | BMTABRITISH AMERN TOB PLC | 6,100 | $257.0M | 0.02% | |
| 609 | AIGAMERICAN INTL GROUP INC | 4,079 | $256.0M | 0.02% | |
| 610 | CSQCALAMOS STRATEGIC TOTAL RETU | 14,524 | $255.0M | 0.02% | |
| 611 | RYROYAL BK CDA | 2,290 | $253.0M | 0.02% | |
| 612 | TWLOTWILIO INC | 1,534 | $253.0M | 0.02% | |
| 613 | FUMBFIRST TR EXCH TRADED FD III | 12,455 | $249.0M | 0.02% | |
| 614 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 8,271 | $249.0M | 0.02% | |
| 615 | NXPINXP SEMICONDUCTORS N V | 1,328 | $246.0M | 0.02% | |
| 616 | TMUST-MOBILE US INC | 1,908 | $245.0M | 0.02% | |
| 617 | SMHVANECK ETF TRUST | 908 | $245.0M | 0.02% | |
| 618 | MPLXMPLX LP | 7,346 | $244.0M | 0.02% | |
| 619 | DVADAVITA INC | 2,156 | $244.0M | 0.02% | |
| 620 | SCZISHARES TR | 3,634 | $241.0M | 0.02% | |
| 621 | JPEMJ P MORGAN EXCHANGE-TRADED F | 4,333 | $241.0M | 0.02% | |
| 622 | LCRLEUTHOLD FDS INC | 7,810 | $240.0M | 0.02% | |
| 623 | VLUEISHARES TR | 2,291 | $240.0M | 0.02% | |
| 624 | STLASTELLANTIS N.V | 14,674 | $239.0M | 0.02% | |
| 625 | JLLJONES LANG LASALLE INC | 1,000 | $239.0M | 0.02% | |
| 626 | IDV*ISHARES TR | 7,524 | $239.0M | 0.02% | |
| 627 | EVREVERCORE INC | 2,140 | $238.0M | 0.02% | |
| 628 | CINFCINCINNATI FINL CORP | 1,750 | $238.0M | 0.02% | |
| 629 | DLTRDOLLAR TREE INC | 1,476 | $236.0M | 0.02% | |
| 630 | CHPTCHARGEPOINT HOLDINGS INC | 11,891 | $236.0M | 0.02% | |
| 631 | SWKHSWK HLDGS CORP | 14,002 | $236.0M | 0.02% | |
| 632 | ROKROCKWELL AUTOMATION INC | 840 | $235.0M | 0.02% | |
| 633 | RWKINVESCO EXCH TRADED FD TR II | 2,538 | $234.0M | 0.02% | |
| 634 | WPMWHEATON PRECIOUS METALS CORP | 4,911 | $234.0M | 0.02% | |
| 635 | STWDSTARWOOD PPTY TR INC | 9,639 | $233.0M | 0.02% | |
| 636 | TELTE CONNECTIVITY LTD | 1,781 | $233.0M | 0.02% | |
| 637 | SCCOSOUTHERN COPPER CORP | 3,067 | $233.0M | 0.02% | |
| 638 | AFLAFLAC INC | 3,596 | $232.0M | 0.02% | |
| 639 | BRXBRIXMOR PPTY GROUP INC | 8,978 | $232.0M | 0.02% | |
| 640 | HYDVANECK ETF TRUST | 4,042 | $232.0M | 0.02% | |
| 641 | JMUBJ P MORGAN EXCHANGE-TRADED F | 4,475 | $230.0M | 0.02% | |
| 642 | TIPZPIMCO ETF TR | 3,612 | $229.0M | 0.02% | |
| 643 | OXYOCCIDENTAL PETE CORP | 4,010 | $228.0M | 0.02% | |
| 644 | MAXREURMAXAR TECHNOLOGIES INC | 5,763 | $227.0M | 0.02% | |
| 645 | IUSSEURINVESCO EXCH TRD SLF IDX FD | 6,004 | $226.0M | 0.02% | |
| 646 | FISFIDELITY NATL INFORMATION SV | 2,251 | $226.0M | 0.02% | |
| 647 | AMUBCREDIT SUISSE AG NASSAU BRH | 43,250 | $225.0M | 0.02% | |
| 648 | NVONOVO-NORDISK A S | 2,015 | $224.0M | 0.02% | |
| 649 | FNDXSCHWAB STRATEGIC TR | 3,818 | $223.0M | 0.02% | |
| 650 | MILNGLOBAL X FDS | 6,112 | $223.0M | 0.02% | |
| 651 | NUVNUVEEN MUN VALUE FD INC | 23,204 | $222.0M | 0.02% | |
| 652 | CFGCITIZENS FINL GROUP INC | 4,873 | $221.0M | 0.02% | |
| 653 | GNRCGENERAC HLDGS INC | 743 | $221.0M | 0.02% | |
| 654 | MDYSPDR S&P MIDCAP 400 ETF TR | 449 | $220.0M | 0.02% | |
| 655 | LUVSOUTHWEST AIRLS CO | 4,775 | $219.0M | 0.02% | |
| 656 | IJJISHARES TR | 2,001 | $219.0M | 0.02% | |
| 657 | CDNSCADENCE DESIGN SYSTEM INC | 1,324 | $218.0M | 0.02% | |
| 658 | VTVANGUARD INTL EQUITY INDEX F | 2,138 | $217.0M | 0.02% | |
| 659 | FMBFIRST TR EXCH TRADED FD III | 4,077 | $216.0M | 0.02% | |
| 660 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,088 | $216.0M | 0.02% | |
| 661 | XLBSELECT SECTOR SPDR TR | 2,452 | $216.0M | 0.02% | |
| 662 | ONEVSPDR SER TR | 1,964 | $215.0M | 0.01% | |
| 663 | XFEBFIRST TR / ABERDEEN GLOBAL O | 28,729 | $215.0M | 0.01% | |
| 664 | STPZPIMCO ETF TR | 3,883 | $212.0M | 0.01% | |
| 665 | MCRMFS CHARTER INCOME TR | 28,881 | $212.0M | 0.01% | |
| 666 | PIEINVESCO EXCH TRADED FD TR II | 8,974 | $210.0M | 0.01% | |
| 667 | KLMNINVESCO EXCH TRADED FD TR II | 3,410 | $209.0M | 0.01% | |
| 668 | MRNAMODERNA INC | 1,215 | $209.0M | 0.01% | |
| 669 | DDTOINNOVATOR ETFS TR | 7,105 | $208.0M | 0.01% | |
| 670 | BCEBCE INC | 3,747 | $208.0M | 0.01% | |
| 671 | CLXCLOROX CO DEL | 1,488 | $207.0M | 0.01% | |
| 672 | CRSPCRISPR THERAPEUTICS AG | 3,292 | $207.0M | 0.01% | |
| 673 | NACNUVEEN CA QUALTY MUN INCOME | 15,688 | $206.0M | 0.01% | |
| 674 | SAMBOSTON BEER INC | 529 | $206.0M | 0.01% | |
| 675 | —PROSHARES TR | 6,100 | $205.0M | 0.01% | |
| 676 | DALDELTA AIR LINES INC DEL | 5,188 | $205.0M | 0.01% | |
| 677 | IXNISHARES TR | 3,516 | $204.0M | 0.01% | |
| 678 | TWTRUSDTWITTER INC | 5,249 | $203.0M | 0.01% | |
| 679 | UJUNINNOVATOR ETFS TR | 6,900 | $203.0M | 0.01% | |
| 680 | WDCWESTERN DIGITAL CORP. | 4,097 | $203.0M | 0.01% | |
| 681 | CMICUMMINS INC | 979 | $201.0M | 0.01% | |
| 682 | EFAVISHARES TR | 2,776 | $200.0M | 0.01% | |
| 683 | MYIBLACKROCK MUNIYIELD QUALITY | 15,870 | $199.0M | 0.01% | |
| 684 | FPEIFIRST TR EXCH TRADED FD III | 10,050 | $195.0M | 0.01% | |
| 685 | FUBOFUBOTV INC | 28,560 | $188.0M | 0.01% | |
| 686 | —LUBYS INC | 82,415 | $188.0M | 0.01% | |
| 687 | BKTBLACKROCK INCOME TR INC | 35,226 | $181.0M | 0.01% | |
| 688 | PGFINVESCO EXCHANGE TRADED FD T | 10,237 | $173.0M | 0.01% | |
| 689 | PLBYPLBY GROUP INC | 13,000 | $170.0M | 0.01% | |
| 690 | SPESPECIAL OPPORTUNITIES FD INC | 10,885 | $163.0M | 0.01% | |
| 691 | ZZFCARPARTS COM INC | 22,238 | $149.0M | 0.01% | |
| 692 | EVNEATON VANCE MUNI INCOME TRUS | 12,385 | $147.0M | 0.01% | |
| 693 | RSIRUSH STREET INTERACTIVE INC | 19,943 | $145.0M | 0.01% | |
| 694 | STNESTONECO LTD | 11,245 | $132.0M | 0.01% | |
| 695 | SBIWESTERN ASSET INTER MUNI FD | 15,240 | $131.0M | 0.01% | |
| 696 | SWZSWISS HELVETIA FD INC | 14,257 | $131.0M | 0.01% | |
| 697 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,142 | $130.0M | 0.01% | |
| 698 | —INVESCO EXCHANGE TRADED FD T | 10,053 | $130.0M | 0.01% | |
| 699 | LUMNLUMEN TECHNOLOGIES INC | 11,257 | $127.0M | 0.01% | |
| 700 | RSSSRESEARCH SOLUTIONS INC | 58,625 | $125.0M | 0.01% |