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 |
|---|---|---|---|---|---|
| 501 | VTVANGUARD INTL EQUITY INDEX F | 3,468 | $359.0M | 0.03% | |
| 502 | PCYINVESCO EXCH TRADED FD TR II | 12,911 | $357.0M | 0.03% | |
| 503 | —AMERICAN ELEC PWR CO INC | 6,965 | $357.0M | 0.03% | |
| 504 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,092 | $353.0M | 0.03% | |
| 505 | CMICUMMINS INC | 1,448 | $353.0M | 0.03% | |
| 506 | DRSKETF SER SOLUTIONS | 11,824 | $350.0M | 0.03% | |
| 507 | NETCLOUDFLARE INC | 3,296 | $349.0M | 0.03% | |
| 508 | ESPOVANECK VECTORS ETF TR | 4,798 | $348.0M | 0.03% | |
| 509 | VWOBVANGUARD WHITEHALL FDS | 4,340 | $346.0M | 0.03% | |
| 510 | ROKROCKWELL AUTOMATION INC | 1,209 | $346.0M | 0.03% | |
| 511 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 7,795 | $343.0M | 0.03% | Put |
| 512 | VXFVANGUARD INDEX FDS | 1,812 | $342.0M | 0.03% | |
| 513 | SYFSYNCHRONY FINANCIAL | 7,044 | $342.0M | 0.03% | |
| 514 | MINMFS INTER INCOME TR | 91,418 | $342.0M | 0.03% | |
| 515 | DRIDARDEN RESTAURANTS INC | 2,305 | $337.0M | 0.03% | |
| 516 | SPOTSPOTIFY TECHNOLOGY S A | 1,223 | $337.0M | 0.03% | |
| 517 | RIOTRIOT BLOCKCHAIN INC | 8,891 | $335.0M | 0.03% | |
| 518 | EWEDWARDS LIFESCIENCES CORP | 3,236 | $335.0M | 0.03% | |
| 519 | FQIDIGITAL RLTY TR INC | 2,221 | $334.0M | 0.03% | |
| 520 | MPMP MATERIALS CORP | 17,421 | $333.0M | 0.03% | Call |
| 521 | GRWGGROWGENERATION CORP | 6,910 | $332.0M | 0.03% | |
| 522 | SHVISHARES TR | 3,001 | $332.0M | 0.03% | |
| 523 | IGEBISHARES TR | 6,098 | $330.0M | 0.03% | |
| 524 | MRNAMODERNA INC | 1,401 | $329.0M | 0.03% | |
| 525 | GDOWESTERN ASSET GLOBAL CORP DE | 17,662 | $329.0M | 0.03% | |
| 526 | NACNUVEEN CA QUALTY MUN INCOME | 20,666 | $328.0M | 0.03% | |
| 527 | WECWEC ENERGY GROUP INC | 3,642 | $324.0M | 0.03% | |
| 528 | HALHALLIBURTON CO | 14,014 | $324.0M | 0.03% | |
| 529 | ZZFCARPARTS COM INC | 15,756 | $321.0M | 0.03% | |
| 530 | AIQGLOBAL X FDS | 10,462 | $319.0M | 0.03% | |
| 531 | EFAVISHARES TR | 4,187 | $316.0M | 0.03% | |
| 532 | DFATDIMENSIONAL ETF TRUST | 7,025 | $315.0M | 0.02% | |
| 533 | AGZISHARES TR | 2,633 | $312.0M | 0.02% | |
| 534 | AXONAXON ENTERPRISE INC | 1,765 | $312.0M | 0.02% | |
| 535 | HSCZISHARES TR | 8,530 | $311.0M | 0.02% | |
| 536 | IWPISHARES TR | 2,731 | $309.0M | 0.02% | |
| 537 | PCTPURECYCLE TECHNOLOGIES INC | 14,900 | $309.0M | 0.02% | Call |
| 538 | TXNTEXAS INSTRS INC | 1,599 | $307.0M | 0.02% | |
| 539 | SESEA LTD | 1,108 | $304.0M | 0.02% | |
| 540 | AOSLALPHA & OMEGA SEMICONDUCTOR | 10,000 | $304.0M | 0.02% | |
| 541 | ETENERGY TRANSFER L P | 28,570 | $304.0M | 0.02% | |
| 542 | LPXLOUISIANA PAC CORP | 5,008 | $302.0M | 0.02% | |
| 543 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,360 | $302.0M | 0.02% | |
| 544 | OREALTY INCOME CORP | 4,508 | $301.0M | 0.02% | |
| 545 | PPLPPL CORP | 10,683 | $299.0M | 0.02% | |
| 546 | AMLPALPS ETF TR | 8,093 | $295.0M | 0.02% | |
| 547 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,000 | $295.0M | 0.02% | |
| 548 | FISFIDELITY NATL INFORMATION SV | 2,077 | $294.0M | 0.02% | |
| 549 | ECLECOLAB INC | 1,424 | $293.0M | 0.02% | |
| 550 | MSIMOTOROLA SOLUTIONS INC | 1,341 | $291.0M | 0.02% | |
| 551 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,693 | $290.0M | 0.02% | |
| 552 | LVSLAS VEGAS SANDS CORP | 5,509 | $290.0M | 0.02% | |
| 553 | CLMCORNERSTONE STRATEGIC VALUE | 24,864 | $289.0M | 0.02% | |
| 554 | IJKISHARES TR | 3,552 | $288.0M | 0.02% | |
| 555 | DALDELTA AIR LINES INC DEL | 6,662 | $288.0M | 0.02% | |
| 556 | LYVLIVE NATION ENTERTAINMENT IN | 3,465 | $287.0M | 0.02% | Call |
| 557 | UBERUBER TECHNOLOGIES INC | 5,679 | $285.0M | 0.02% | |
| 558 | ELVANTHEM INC | 736 | $281.0M | 0.02% | |
| 559 | LINLINDE PLC | 971 | $281.0M | 0.02% | |
| 560 | NUMVNUSHARES ETF TR | 7,737 | $281.0M | 0.02% | |
| 561 | CMRCBIGCOMMERCE HLDGS INC | 4,300 | $279.0M | 0.02% | |
| 562 | GWRSGLOBAL WTR RES INC | 16,330 | $279.0M | 0.02% | |
| 563 | UJUNINNOVATOR ETFS TR | 9,740 | $279.0M | 0.02% | |
| 564 | EOGEOG RES INC | 3,329 | $278.0M | 0.02% | |
| 565 | LUVSOUTHWEST AIRLS CO | 5,220 | $277.0M | 0.02% | |
| 566 | PGXINVESCO EXCH TRADED FD TR II | 18,086 | $277.0M | 0.02% | |
| 567 | —1LIFE HEALTHCARE INC | 8,336 | $276.0M | 0.02% | |
| 568 | GNRCGENERAC HLDGS INC | 665 | $276.0M | 0.02% | |
| 569 | SUSCISHARES TR | 9,967 | $276.0M | 0.02% | |
| 570 | DDOMINION ENERGY INC | 3,726 | $274.0M | 0.02% | |
| 571 | CMACOMERICA INC | 3,846 | $274.0M | 0.02% | |
| 572 | SKLZSKILLZ INC | 12,625 | $274.0M | 0.02% | |
| 573 | VLOVALERO ENERGY CORP | 3,511 | $274.0M | 0.02% | |
| 574 | LCRLEUTHOLD FDS INC | 9,035 | $273.0M | 0.02% | |
| 575 | USX1UNITED STATES STL CORP NEW | 11,385 | $273.0M | 0.02% | |
| 576 | ULTAULTA BEAUTY INC | 785 | $271.0M | 0.02% | |
| 577 | —ATI PHYSICAL THERAPY INC | 28,400 | $271.0M | 0.02% | |
| 578 | PTONPELOTON INTERACTIVE INC | 2,171 | $269.0M | 0.02% | |
| 579 | PENNPENN NATL GAMING INC | 3,519 | $269.0M | 0.02% | |
| 580 | TERTERADYNE INC | 1,995 | $267.0M | 0.02% | |
| 581 | ISRGINTUITIVE SURGICAL INC | 289 | $266.0M | 0.02% | |
| 582 | BDXBECTON DICKINSON & CO | 1,093 | $266.0M | 0.02% | |
| 583 | SCZISHARES TR | 3,580 | $266.0M | 0.02% | |
| 584 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 15,650 | $266.0M | 0.02% | |
| 585 | GSKGLAXOSMITHKLINE PLC | 6,645 | $265.0M | 0.02% | |
| 586 | IQVIQVIA HLDGS INC | 1,086 | $263.0M | 0.02% | |
| 587 | WDAYWORKDAY INC | 1,101 | $263.0M | 0.02% | |
| 588 | IXGISHARES TR | 3,394 | $263.0M | 0.02% | |
| 589 | WDCWESTERN DIGITAL CORP. | 3,683 | $262.0M | 0.02% | |
| 590 | DVADAVITA INC | 2,161 | $260.0M | 0.02% | |
| 591 | FSLYFASTLY INC | 4,340 | $259.0M | 0.02% | |
| 592 | GMGENERAL MTRS CO | 4,379 | $259.0M | 0.02% | |
| 593 | TECBISHARES TR | 6,430 | $258.0M | 0.02% | |
| 594 | SPYMSPDR SER TR | 5,114 | $257.0M | 0.02% | |
| 595 | —LUBYS INC | 66,403 | $255.0M | 0.02% | |
| 596 | FVRRFIVERR INTL LTD | 1,053 | $255.0M | 0.02% | |
| 597 | APPSDIGITAL TURBINE INC | 3,345 | $254.0M | 0.02% | |
| 598 | PMAYINNOVATOR ETFS TR | 8,618 | $254.0M | 0.02% | |
| 599 | MCRMFS CHARTER INCOME TR | 29,067 | $254.0M | 0.02% | |
| 600 | —MGM GROWTH PPTYS LLC | 6,915 | $253.0M | 0.02% |