Dynamic Advisor Solutions LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$1.3T
Holdings
733
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SCHZSCHWAB STRATEGIC TR | 5,048 | $274.0M | 0.02% | |
| 602 | XMESPDR SER TR | 6,497 | $271.0M | 0.02% | |
| 603 | PKNPERKINELMER INC | 1,550 | $269.0M | 0.02% | |
| 604 | MCRMFS CHARTER INCOME TR | 31,019 | $267.0M | 0.02% | |
| 605 | —MGM GROWTH PPTYS LLC | 6,941 | $266.0M | 0.02% | |
| 606 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,616 | $265.0M | 0.02% | |
| 607 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,548 | $265.0M | 0.02% | |
| 608 | MPMP MATERIALS CORP | 11,736 | $264.0M | 0.02% | Call |
| 609 | HOODROBINHOOD MKTS INC | 6,460 | $263.0M | 0.02% | Call |
| 610 | NXPINXP SEMICONDUCTORS N V | 1,337 | $262.0M | 0.02% | |
| 611 | TERTERADYNE INC | 2,398 | $262.0M | 0.02% | |
| 612 | SCZISHARES TR | 3,523 | $262.0M | 0.02% | |
| 613 | VLOVALERO ENERGY CORP | 4,656 | $261.0M | 0.02% | Call |
| 614 | FISFIDELITY NATL INFORMATION SV | 2,147 | $261.0M | 0.02% | |
| 615 | DEODIAGEO PLC | 1,351 | $261.0M | 0.02% | |
| 616 | AMLPALPS ETF TR | 7,819 | $261.0M | 0.02% | |
| 617 | XLBSELECT SECTOR SPDR TR | 3,288 | $260.0M | 0.02% | |
| 618 | SKINTHE BEAUTY HEALTH COMPANY | 10,000 | $260.0M | 0.02% | |
| 619 | ICEINTERCONTINENTAL EXCHANGE IN | 2,257 | $259.0M | 0.02% | |
| 620 | FUBOFUBOTV INC | 13,160 | $258.0M | 0.02% | Call |
| 621 | FSLYFASTLY INC | 6,363 | $257.0M | 0.02% | |
| 622 | ASMLASML HOLDING N V | 345 | $257.0M | 0.02% | |
| 623 | MBWMMERCANTILE BK CORP | 8,000 | $256.0M | 0.02% | |
| 624 | METMETLIFE INC | 4,150 | $256.0M | 0.02% | |
| 625 | LCRLEUTHOLD FDS INC | 8,476 | $255.0M | 0.02% | |
| 626 | RDS/AROYAL DUTCH SHELL PLC | 5,725 | $255.0M | 0.02% | |
| 627 | PMAYINNOVATOR ETFS TR | 8,618 | $254.0M | 0.02% | |
| 628 | IYRISHARES TR | 2,476 | $254.0M | 0.02% | |
| 629 | ZZILLOW GROUP INC | 2,850 | $251.0M | 0.02% | |
| 630 | DVADAVITA INC | 2,161 | $251.0M | 0.02% | |
| 631 | SNOWSNOWFLAKE INC | 828 | $250.0M | 0.02% | |
| 632 | DALDELTA AIR LINES INC DEL | 5,854 | $249.0M | 0.02% | |
| 633 | DHID R HORTON INC | 2,938 | $247.0M | 0.02% | |
| 634 | JMUBJ P MORGAN EXCHANGE-TRADED F | 4,475 | $246.0M | 0.02% | |
| 635 | CLXCLOROX CO DEL | 1,485 | $246.0M | 0.02% | |
| 636 | MYIBLACKROCK MUNIYIELD QUALITY | 16,693 | $245.0M | 0.02% | |
| 637 | FNDASCHWAB STRATEGIC TR | 4,634 | $244.0M | 0.02% | |
| 638 | USX1UNITED STATES STL CORP NEW | 11,089 | $244.0M | 0.02% | |
| 639 | DOVDOVER CORP | 1,571 | $244.0M | 0.02% | |
| 640 | XFEBFIRST TR / ABERDEEN GLOBAL O | 23,862 | $242.0M | 0.02% | |
| 641 | NVV1NOVAVAX INC | 1,157 | $240.0M | 0.02% | |
| 642 | VNTVONTIER CORPORATION | 7,127 | $239.0M | 0.02% | |
| 643 | ZZFCARPARTS COM INC | 15,256 | $238.0M | 0.02% | |
| 644 | JPEMJ P MORGAN EXCHANGE-TRADED F | 4,131 | $238.0M | 0.02% | |
| 645 | SUSCISHARES TR | 8,667 | $238.0M | 0.02% | |
| 646 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,677 | $237.0M | 0.02% | |
| 647 | ENOVCOLFAX CORP | 5,160 | $237.0M | 0.02% | |
| 648 | DRIVGLOBAL X FDS | 8,560 | $235.0M | 0.02% | |
| 649 | —PIMCO INCOME OPPORTUNITY FD | 9,572 | $235.0M | 0.02% | |
| 650 | RWKINVESCO EXCH TRADED FD TR II | 2,690 | $235.0M | 0.02% | |
| 651 | HFENUSDALSET EHOME INTERNATIONAL IN | 100,000 | $235.0M | 0.02% | |
| 652 | STWDSTARWOOD PPTY TR INC | 9,603 | $234.0M | 0.02% | |
| 653 | UUNITY SOFTWARE INC | 1,852 | $234.0M | 0.02% | |
| 654 | REGNREGENERON PHARMACEUTICALS | 381 | $231.0M | 0.02% | |
| 655 | BOHBANK HAWAII CORP | 2,803 | $230.0M | 0.02% | |
| 656 | NVONOVO-NORDISK A S | 2,386 | $229.0M | 0.02% | |
| 657 | EVREVERCORE INC | 1,715 | $229.0M | 0.02% | |
| 658 | DFSEURDISCOVER FINL SVCS | 1,857 | $228.0M | 0.02% | |
| 659 | IXNISHARES TR | 4,015 | $228.0M | 0.02% | |
| 660 | RYROYAL BK CDA | 2,285 | $227.0M | 0.02% | |
| 661 | NTRANATERA INC | 2,037 | $227.0M | 0.02% | |
| 662 | TANINVESCO EXCH TRADED FD TR II | 2,827 | $226.0M | 0.02% | |
| 663 | PIEINVESCO EXCH TRADED FD TR II | 9,308 | $226.0M | 0.02% | |
| 664 | TQQQPROSHARES TR | 1,797 | $224.0M | 0.02% | |
| 665 | TLHISHARES TR | 1,518 | $223.0M | 0.02% | |
| 666 | XLCSELECT SECTOR SPDR TR | 2,783 | $223.0M | 0.02% | |
| 667 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,271 | $221.0M | 0.02% | |
| 668 | SWKHSWK HLDGS CORP | 12,167 | $221.0M | 0.02% | |
| 669 | MXIISHARES TR | 2,569 | $219.0M | 0.02% | |
| 670 | WDCWESTERN DIGITAL CORP. | 3,857 | $218.0M | 0.02% | |
| 671 | HYDVANECK ETF TRUST | 3,495 | $218.0M | 0.02% | |
| 672 | WFHUSDDIREXION SHS ETF TR | 2,926 | $217.0M | 0.02% | |
| 673 | BCEBCE INC | 4,316 | $216.0M | 0.02% | |
| 674 | AMUBCREDIT SUISSE AG NASSAU BRH | 42,750 | $216.0M | 0.02% | |
| 675 | FMBFIRST TR EXCH TRADED FD III | 3,782 | $215.0M | 0.02% | |
| 676 | SMDVPROSHARES TR | 3,492 | $215.0M | 0.02% | |
| 677 | GLDM1USDWORLD GOLD TR | 12,277 | $214.0M | 0.02% | |
| 678 | MPLXMPLX LP | 7,482 | $213.0M | 0.02% | |
| 679 | SOXXISHARES TR | 478 | $213.0M | 0.02% | |
| 680 | GMGENERAL MTRS CO | 4,032 | $213.0M | 0.02% | |
| 681 | IGPTINVESCO EXCHANGE TRADED FD T | 1,472 | $212.0M | 0.02% | |
| 682 | SYSBISHARES TR | 2,100 | $211.0M | 0.02% | |
| 683 | JFRNUVEEN FLOATING RATE INCOME | 20,881 | $210.0M | 0.02% | |
| 684 | MFEMPIMCO EQUITY SER | 7,110 | $209.0M | 0.02% | |
| 685 | IZRLARK ETF TR | 7,110 | $208.0M | 0.02% | |
| 686 | —PROSHARES TR | 24,000 | $207.0M | 0.02% | |
| 687 | TDTORONTO DOMINION BK ONT | 3,134 | $207.0M | 0.02% | |
| 688 | VMBSVANGUARD SCOTTSDALE FDS | 3,893 | $207.0M | 0.02% | |
| 689 | USTBVICTORY PORTFOLIOS II | 4,000 | $207.0M | 0.02% | |
| 690 | SSENTINELONE INC | 3,857 | $207.0M | 0.02% | |
| 691 | KLMNINVESCO EXCH TRADED FD TR II | 3,410 | $206.0M | 0.02% | |
| 692 | IYHISHARES TR | 742 | $205.0M | 0.02% | |
| 693 | DDTOINNOVATOR ETFS TR | 7,105 | $203.0M | 0.02% | |
| 694 | PDNINVESCO EXCH TRADED FD TR II | 5,415 | $203.0M | 0.02% | |
| 695 | SYKSTRYKER CORPORATION | 767 | $202.0M | 0.02% | |
| 696 | SPYVSPDR SER TR | 5,180 | $202.0M | 0.02% | |
| 697 | SOFISOFI TECHNOLOGIES INC | 12,746 | $202.0M | 0.02% | |
| 698 | AEPAMERICAN ELEC PWR CO INC | 2,481 | $201.0M | 0.02% | |
| 699 | EFTEATON VANCE FLTING RATE INC | 13,740 | $200.0M | 0.02% | |
| 700 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,065 | $196.0M | 0.01% |