Dynamic Advisor Solutions LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.3T
Holdings
719
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBBISHARES TR | 5,430 | $889.0M | 0.07% | |
| 302 | USMVISHARES TR | 12,049 | $887.0M | 0.07% | |
| 303 | BCBEURPRIMO WATER CORPORATION | 51,851 | $867.0M | 0.07% | |
| 304 | UALUNITED AIRLS HLDGS INC | 16,227 | $849.0M | 0.07% | |
| 305 | BXBLACKSTONE GROUP INC | 8,651 | $840.0M | 0.07% | |
| 306 | BUFRFIRST TR EXCHNG TRADED FD VI | 36,330 | $833.0M | 0.07% | |
| 307 | PSXPHILLIPS 66 | 9,652 | $828.0M | 0.07% | |
| 308 | CEMBISHARES INC | 15,574 | $817.0M | 0.06% | |
| 309 | REETISHARES TR | 29,351 | $814.0M | 0.06% | |
| 310 | TFCTRUIST FINL CORP | 14,587 | $810.0M | 0.06% | |
| 311 | SPHQINVESCO EXCHANGE TRADED FD T | 16,641 | $809.0M | 0.06% | |
| 312 | MUNIPIMCO ETF TR | 14,209 | $807.0M | 0.06% | |
| 313 | VSSVANGUARD INTL EQUITY INDEX F | 5,874 | $802.0M | 0.06% | |
| 314 | COPCONOCOPHILLIPS | 13,156 | $801.0M | 0.06% | |
| 315 | FINXGLOBAL X FDS | 16,782 | $800.0M | 0.06% | |
| 316 | NEANUVEEN FLOATING RATE INCOME | 81,724 | $798.0M | 0.06% | |
| 317 | GEGENERAL ELECTRIC CO | 59,072 | $795.0M | 0.06% | |
| 318 | CDCVICTORY PORTFOLIOS II | 12,295 | $794.0M | 0.06% | |
| 319 | VVVANGUARD INDEX FDS | 3,954 | $794.0M | 0.06% | |
| 320 | CGCCANOPY GROWTH CORP | 32,809 | $793.0M | 0.06% | |
| 321 | EFVISHARES TR | 15,312 | $793.0M | 0.06% | |
| 322 | DONWISDOMTREE TR | 18,732 | $786.0M | 0.06% | |
| 323 | SCHESCHWAB STRATEGIC TR | 23,900 | $786.0M | 0.06% | |
| 324 | CATCATERPILLAR INC | 3,602 | $784.0M | 0.06% | |
| 325 | FFORD MTR CO DEL | 54,691 | $783.0M | 0.06% | Put |
| 326 | CBCHUBB LIMITED | 4,909 | $780.0M | 0.06% | |
| 327 | VIGIVANGUARD WHITEHALL FDS | 8,735 | $764.0M | 0.06% | |
| 328 | QUALISHARES TR | 5,727 | $761.0M | 0.06% | |
| 329 | LNCLINCOLN NATL CORP IND | 12,014 | $755.0M | 0.06% | |
| 330 | BHKBLACKROCK CORE BD TR | 45,644 | $754.0M | 0.06% | |
| 331 | XLVSELECT SECTOR SPDR TR | 6,374 | $753.0M | 0.06% | Call |
| 332 | TDOCTELADOC HEALTH INC | 4,523 | $752.0M | 0.06% | |
| 333 | AMDADVANCED MICRO DEVICES INC | 8,139 | $750.0M | 0.06% | Call |
| 334 | AGGYWISDOMTREE TR | 14,332 | $748.0M | 0.06% | |
| 335 | DLTRDOLLAR TREE INC | 7,468 | $743.0M | 0.06% | |
| 336 | IIPRINNOVATIVE INDL PPTYS INC | 3,878 | $741.0M | 0.06% | |
| 337 | TJXTJX COS INC NEW | 10,884 | $734.0M | 0.06% | |
| 338 | XTISHARES TR | 11,610 | $734.0M | 0.06% | |
| 339 | MIGAMICROSTRATEGY INC | 1,096 | $728.0M | 0.06% | |
| 340 | GSGOLDMAN SACHS GROUP INC | 1,915 | $727.0M | 0.06% | |
| 341 | SUBISHARES TR | 6,731 | $726.0M | 0.06% | |
| 342 | MPCMARATHON PETE CORP | 11,895 | $719.0M | 0.06% | |
| 343 | SPYGSPDR SER TR | 11,403 | $718.0M | 0.06% | |
| 344 | EXPEEXPEDIA GROUP INC | 4,374 | $716.0M | 0.06% | |
| 345 | DFAUDIMENSIONAL ETF TRUST | 23,482 | $709.0M | 0.06% | |
| 346 | SCHRSCHWAB STRATEGIC TR | 12,471 | $709.0M | 0.06% | |
| 347 | IXUSISHARES TR | 9,652 | $707.0M | 0.06% | |
| 348 | DOCUDOCUSIGN INC | 2,525 | $706.0M | 0.06% | |
| 349 | HYLBDBX ETF TR | 17,489 | $705.0M | 0.06% | |
| 350 | GOFGUGGENHEIM STRATEGIC OPPORTU | 32,407 | $703.0M | 0.06% | |
| 351 | GBABGUGGENHEIM TAXABLE MUNICP BO | 28,208 | $696.0M | 0.06% | |
| 352 | FPFFIRST TR EXCH TRD ALPHDX FD | 24,888 | $696.0M | 0.06% | |
| 353 | GPCGENUINE PARTS CO | 5,493 | $695.0M | 0.06% | |
| 354 | SUSLISHARES TR | 9,254 | $695.0M | 0.06% | |
| 355 | PSRINVESCO ACTIVELY MANAGED ETF | 6,596 | $683.0M | 0.05% | |
| 356 | KWKENNEDY-WILSON HOLDINGS INC | 34,340 | $682.0M | 0.05% | |
| 357 | EDCONSOLIDATED EDISON INC | 9,496 | $681.0M | 0.05% | |
| 358 | AGNGGLOBAL X FDS | 22,241 | $679.0M | 0.05% | |
| 359 | TWLOTWILIO INC | 1,712 | $675.0M | 0.05% | |
| 360 | JWNUSDNORDSTROM INC | 18,427 | $674.0M | 0.05% | |
| 361 | RSPHINVESCO EXCHANGE TRADED FD T | 2,289 | $671.0M | 0.05% | |
| 362 | NULGNUSHARES ETF TR | 10,361 | $668.0M | 0.05% | |
| 363 | SWKSTANLEY BLACK & DECKER INC | 3,254 | $667.0M | 0.05% | |
| 364 | NKENIKE INC | 4,320 | $667.0M | 0.05% | |
| 365 | CRBNISHARES TR | 3,956 | $657.0M | 0.05% | |
| 366 | QMOMALPHA ARCHITECT ETF TR | 12,770 | $656.0M | 0.05% | |
| 367 | OPENOPENDOOR TECHNOLOGIES INC | 36,966 | $655.0M | 0.05% | |
| 368 | SPYDSPDR SER TR | 16,282 | $653.0M | 0.05% | |
| 369 | EFGISHARES TR | 6,091 | $653.0M | 0.05% | |
| 370 | IWYISHARES TR | 4,314 | $650.0M | 0.05% | |
| 371 | OMFLINVESCO EXCH TRD SLF IDX FD | 13,811 | $646.0M | 0.05% | |
| 372 | EDFSTONE HBR EMERGING MKTS INCO | 75,117 | $642.0M | 0.05% | |
| 373 | CNKCINEMARK HLDGS INC | 28,974 | $636.0M | 0.05% | |
| 374 | AKAFETF SER SOLUTIONS | 22,486 | $633.0M | 0.05% | |
| 375 | VBRVANGUARD INDEX FDS | 3,613 | $627.0M | 0.05% | |
| 376 | LRCXEURLAM RESEARCH CORP | 964 | $627.0M | 0.05% | |
| 377 | IGRCBRE CLARION GLOBAL REAL EST | 71,093 | $626.0M | 0.05% | |
| 378 | AKXANSYS INC | 1,800 | $625.0M | 0.05% | |
| 379 | MILNGLOBAL X FDS | 14,347 | $621.0M | 0.05% | |
| 380 | XMESPDR SER TR | 14,415 | $621.0M | 0.05% | |
| 381 | FLQMFRANKLIN TEMPLETON ETF TR | 13,812 | $609.0M | 0.05% | |
| 382 | ATVIEURACTIVISION BLIZZARD INC | 6,458 | $609.0M | 0.05% | Call |
| 383 | AQLTISHARES TR | 22,874 | $608.0M | 0.05% | |
| 384 | —MMA CAPITAL HOLDINGS INC | 22,345 | $607.0M | 0.05% | |
| 385 | DEDEERE & CO | 1,709 | $603.0M | 0.05% | |
| 386 | ITA*ISHARES TR | 5,464 | $598.0M | 0.05% | |
| 387 | IVEISHARES TR | 4,051 | $598.0M | 0.05% | |
| 388 | ABT2EURABSOLUTE SOFTWARE CORP | 41,250 | $597.0M | 0.05% | |
| 389 | SNSRGLOBAL X FDS | 16,700 | $596.0M | 0.05% | |
| 390 | FMBIUSDFIRST MIDWEST BANCORP DEL | 30,000 | $595.0M | 0.05% | |
| 391 | TSNTYSON FOODS INC | 8,056 | $594.0M | 0.05% | |
| 392 | AMATAPPLIED MATLS INC | 4,131 | $588.0M | 0.05% | |
| 393 | WFCWELLS FARGO CO NEW | 12,945 | $586.0M | 0.05% | |
| 394 | ARKTARK ETF TR | 3,789 | $584.0M | 0.05% | |
| 395 | IDXXIDEXX LABS INC | 923 | $583.0M | 0.05% | |
| 396 | USBUS BANCORP DEL | 10,151 | $578.0M | 0.05% | |
| 397 | DHID R HORTON INC | 6,396 | $578.0M | 0.05% | |
| 398 | ORCLORACLE CORP | 8,369 | $578.0M | 0.05% | Call |
| 399 | PHBINVESCO EXCH TRADED FD TR II | 29,499 | $576.0M | 0.05% | |
| 400 | AALAMERICAN AIRLS GROUP INC | 26,936 | $571.0M | 0.05% |