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 |
|---|---|---|---|---|---|
| 601 | HLHECLA MNG CO | 33,570 | $250.0M | 0.02% | |
| 602 | STWDSTARWOOD PPTY TR INC | 9,569 | $250.0M | 0.02% | |
| 603 | CSXCSX CORP | 7,808 | $250.0M | 0.02% | |
| 604 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,932 | $250.0M | 0.02% | |
| 605 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,152 | $248.0M | 0.02% | |
| 606 | IETCISHARES U S ETF TR | 4,476 | $246.0M | 0.02% | |
| 607 | METMETLIFE INC | 4,111 | $246.0M | 0.02% | |
| 608 | XFEBFIRST TR / ABERDEEN GLOBAL O | 23,824 | $244.0M | 0.02% | |
| 609 | CARRCARRIER GLOBAL CORPORATION | 5,019 | $244.0M | 0.02% | |
| 610 | GSBDGOLDMAN SACHS BDC INC | 12,455 | $244.0M | 0.02% | |
| 611 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,250 | $243.0M | 0.02% | |
| 612 | EVREVERCORE INC | 1,723 | $243.0M | 0.02% | |
| 613 | MBWMMERCANTILE BK CORP | 8,000 | $242.0M | 0.02% | |
| 614 | IYRISHARES TR | 2,360 | $241.0M | 0.02% | |
| 615 | ICFISHARES TR | 3,675 | $240.0M | 0.02% | |
| 616 | DRIVGLOBAL X FDS | 8,460 | $240.0M | 0.02% | |
| 617 | VLUSPDR SER TR | 1,624 | $238.0M | 0.02% | |
| 618 | JSMLJANUS DETROIT STR TR | 3,477 | $238.0M | 0.02% | |
| 619 | PTENPATTERSON-UTI ENERGY INC | 23,833 | $237.0M | 0.02% | |
| 620 | NUEMNUSHARES ETF TR | 6,355 | $236.0M | 0.02% | |
| 621 | PKNPERKINELMER INC | 1,528 | $236.0M | 0.02% | |
| 622 | DEODIAGEO PLC | 1,227 | $235.0M | 0.02% | |
| 623 | NIONIO INC | 5,415 | $234.0M | 0.02% | Call |
| 624 | MGKVANGUARD WORLD FD | 1,011 | $234.0M | 0.02% | |
| 625 | CITCINTAS CORP | 609 | $233.0M | 0.02% | |
| 626 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,314 | $233.0M | 0.02% | |
| 627 | IZRLARK ETF TR | 7,210 | $231.0M | 0.02% | |
| 628 | MXIISHARES TR | 2,542 | $231.0M | 0.02% | |
| 629 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,656 | $231.0M | 0.02% | |
| 630 | NTRANATERA INC | 2,028 | $230.0M | 0.02% | |
| 631 | QQQEDIREXION SHS ETF TR | 2,755 | $230.0M | 0.02% | |
| 632 | DOVDOVER CORP | 1,512 | $228.0M | 0.02% | |
| 633 | TDTORONTO DOMINION BK ONT | 3,248 | $228.0M | 0.02% | |
| 634 | SH1USDPROSHARES TR | 14,845 | $228.0M | 0.02% | |
| 635 | BOHBANK HAWAII CORP | 2,697 | $227.0M | 0.02% | |
| 636 | —SOUTHERN CO | 4,490 | $227.0M | 0.02% | |
| 637 | RINGISHARES INC | 8,101 | $227.0M | 0.02% | |
| 638 | IYEISHARES TR | 7,776 | $226.0M | 0.02% | |
| 639 | FNDASCHWAB STRATEGIC TR | 4,163 | $226.0M | 0.02% | |
| 640 | RWJINVESCO EXCH TRADED FD TR II | 1,852 | $223.0M | 0.02% | |
| 641 | SMDVPROSHARES TR | 3,485 | $222.0M | 0.02% | |
| 642 | SYSBISHARES TR | 2,210 | $222.0M | 0.02% | |
| 643 | RYROYAL BK CDA | 2,193 | $222.0M | 0.02% | |
| 644 | XLBSELECT SECTOR SPDR TR | 2,694 | $222.0M | 0.02% | |
| 645 | ENOVCOLFAX CORP | 4,848 | $222.0M | 0.02% | |
| 646 | WFHUSDDIREXION SHS ETF TR | 2,926 | $222.0M | 0.02% | |
| 647 | ICEINTERCONTINENTAL EXCHANGE IN | 1,860 | $221.0M | 0.02% | |
| 648 | MARMARRIOTT INTL INC NEW | 1,614 | $220.0M | 0.02% | |
| 649 | —PROSHARES TR | 24,000 | $219.0M | 0.02% | |
| 650 | FMBFIRST TR EXCH TRADED FD III | 3,829 | $219.0M | 0.02% | |
| 651 | HYDVANECK VECTORS ETF TR | 3,426 | $218.0M | 0.02% | |
| 652 | FUBOFUBOTV INC | 6,760 | $217.0M | 0.02% | |
| 653 | RDS/AROYAL DUTCH SHELL PLC | 5,383 | $217.0M | 0.02% | |
| 654 | EQWLINVESCO EXCHANGE TRADED FD T | 2,690 | $217.0M | 0.02% | |
| 655 | IJTISHARES TR | 1,628 | $216.0M | 0.02% | |
| 656 | VNTVONTIER CORPORATION | 6,591 | $215.0M | 0.02% | |
| 657 | BCEBCE INC | 4,284 | $211.0M | 0.02% | |
| 658 | TTCTORO CO | 1,912 | $210.0M | 0.02% | |
| 659 | TANINVESCO EXCH TRADED FD TR II | 2,350 | $210.0M | 0.02% | |
| 660 | KLMNINVESCO EXCH TRADED FD TR II | 3,535 | $210.0M | 0.02% | |
| 661 | TMVDIREXION SHS ETF TR | 3,200 | $209.0M | 0.02% | |
| 662 | IYHISHARES TR | 767 | $209.0M | 0.02% | |
| 663 | WWAYFAIR INC | 658 | $208.0M | 0.02% | |
| 664 | USTBVICTORY PORTFOLIOS II | 4,000 | $208.0M | 0.02% | |
| 665 | VMBSVANGUARD SCOTTSDALE FDS | 3,893 | $208.0M | 0.02% | |
| 666 | HSTHOST HOTELS & RESORTS INC | 12,104 | $207.0M | 0.02% | |
| 667 | JFRNUVEEN FLOATING RATE INCOME | 20,658 | $207.0M | 0.02% | |
| 668 | VOXVANGUARD WORLD FDS | 1,429 | $206.0M | 0.02% | |
| 669 | JLLJONES LANG LASALLE INC | 1,051 | $205.0M | 0.02% | |
| 670 | CLXCLOROX CO DEL | 1,139 | $205.0M | 0.02% | |
| 671 | DGRSWISDOMTREE TR | 4,410 | $205.0M | 0.02% | |
| 672 | PDNINVESCO EXCH TRADED FD TR II | 5,320 | $204.0M | 0.02% | |
| 673 | UPWKUPWORK INC | 3,500 | $204.0M | 0.02% | |
| 674 | AMALAMALGAMATED FINANCIAL CORP | 12,985 | $203.0M | 0.02% | |
| 675 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,161 | $203.0M | 0.02% | |
| 676 | SCHZSCHWAB STRATEGIC TR | 3,715 | $203.0M | 0.02% | |
| 677 | ONEYSPDR SER TR | 2,135 | $202.0M | 0.02% | |
| 678 | USCRU S CONCRETE INC | 2,742 | $202.0M | 0.02% | |
| 679 | DDTOINNOVATOR ETFS TR | 7,105 | $202.0M | 0.02% | |
| 680 | MDYSPDR S&P MIDCAP 400 ETF TR | 411 | $202.0M | 0.02% | |
| 681 | NUMGNUSHARES ETF TR | 3,672 | $201.0M | 0.02% | |
| 682 | UUNITY SOFTWARE INC | 1,834 | $201.0M | 0.02% | |
| 683 | JPEMJ P MORGAN EXCHANGE-TRADED F | 3,384 | $201.0M | 0.02% | |
| 684 | ETVEATON VANCE TAX-MANAGED BUY- | 12,165 | $198.0M | 0.02% | |
| 685 | EFTEATON VANCE FLTING RATE INC | 13,638 | $196.0M | 0.02% | |
| 686 | CRONCRONOS GROUP INC | 22,484 | $193.0M | 0.02% | |
| 687 | GLDM1USDWORLD GOLD TR | 10,868 | $191.0M | 0.02% | |
| 688 | NAZNUVEEN ARIZONA QLTY MUN INC | 11,804 | $191.0M | 0.02% | |
| 689 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,677 | $183.0M | 0.01% | |
| 690 | BSLBLACKSTONE SENIOR FLOATNG RA | 10,915 | $178.0M | 0.01% | |
| 691 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,187 | $176.0M | 0.01% | |
| 692 | SPESPECIAL OPPORTUNITIES FD INC | 11,405 | $173.0M | 0.01% | |
| 693 | YEXTYEXT INC | 11,907 | $170.0M | 0.01% | |
| 694 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,142 | $158.0M | 0.01% | |
| 695 | AMRNAMARIN CORP PLC | 35,370 | $155.0M | 0.01% | |
| 696 | MYIBLACKROCK MUNIYIELD QUALITY | 10,040 | $149.0M | 0.01% | |
| 697 | SBIWESTERN ASSET INTER MUNI FD | 15,240 | $149.0M | 0.01% | |
| 698 | CXCEMEX SAB DE CV | 17,449 | $147.0M | 0.01% | |
| 699 | PLBYPLBY GROUP INC | 11,600 | $144.0M | 0.01% | Call |
| 700 | EIMEATON VANCE MUN BD FD | 10,228 | $140.0M | 0.01% |