Dynamic Advisor Solutions LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$1.4T
Holdings
715
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL INC | 314 | $549.0M | 0.04% | |
| 402 | MPTMEDICAL PPTYS TRUST INC | 23,211 | $548.0M | 0.04% | |
| 403 | ICLNISHARES TR | 25,754 | $545.0M | 0.04% | |
| 404 | IVEISHARES TR | 3,451 | $541.0M | 0.04% | |
| 405 | VRSKVERISK ANALYTICS INC | 2,357 | $539.0M | 0.04% | |
| 406 | S76STORE CAP CORP | 15,627 | $538.0M | 0.04% | |
| 407 | DFIVDIMENSIONAL ETF TRUST | 16,355 | $537.0M | 0.04% | |
| 408 | CICIGNA CORP NEW | 2,329 | $535.0M | 0.04% | |
| 409 | SCHMSCHWAB STRATEGIC TR | 6,641 | $534.0M | 0.04% | |
| 410 | OMCOMNICOM GROUP INC | 7,282 | $534.0M | 0.04% | |
| 411 | DOCUDOCUSIGN INC | 3,501 | $533.0M | 0.04% | |
| 412 | FMBIUSDFIRST MIDWEST BANCORP DEL | 25,600 | $524.0M | 0.04% | |
| 413 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,858 | $520.0M | 0.04% | |
| 414 | ADMARCHER DANIELS MIDLAND CO | 7,655 | $517.0M | 0.04% | |
| 415 | ALSALLSTATE CORP | 4,367 | $514.0M | 0.04% | |
| 416 | FQIDIGITAL RLTY TR INC | 2,902 | $513.0M | 0.04% | |
| 417 | NUSNU SKIN ENTERPRISES INC | 10,092 | $512.0M | 0.04% | |
| 418 | ETSYETSY INC | 2,333 | $511.0M | 0.04% | |
| 419 | LULULULULEMON ATHLETICA INC | 1,304 | $510.0M | 0.04% | |
| 420 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,750 | $506.0M | 0.04% | |
| 421 | ITIEURITERIS INC NEW | 125,823 | $503.0M | 0.04% | |
| 422 | —DIREXION SHS ETF TR | 9,885 | $499.0M | 0.04% | |
| 423 | USBUS BANCORP DEL | 8,887 | $499.0M | 0.04% | |
| 424 | IYWISHARES TR | 4,340 | $498.0M | 0.04% | |
| 425 | SCHESCHWAB STRATEGIC TR | 16,648 | $493.0M | 0.04% | |
| 426 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,278 | $493.0M | 0.04% | |
| 427 | AKXANSYS INC | 1,227 | $492.0M | 0.04% | |
| 428 | HYGISHARES TR | 5,657 | $492.0M | 0.04% | |
| 429 | BDXBECTON DICKINSON & CO | 1,953 | $491.0M | 0.04% | |
| 430 | JPIBJ P MORGAN EXCHANGE-TRADED F | 9,684 | $490.0M | 0.04% | |
| 431 | VLUSPDR SER TR | 3,136 | $488.0M | 0.03% | |
| 432 | EMBISHARES TR | 4,473 | $488.0M | 0.03% | |
| 433 | AALAMERICAN AIRLS GROUP INC | 27,161 | $488.0M | 0.03% | |
| 434 | CRBNISHARES TR | 2,805 | $488.0M | 0.03% | |
| 435 | UAAUNDER ARMOUR INC | 22,928 | $486.0M | 0.03% | |
| 436 | CMECME GROUP INC | 2,112 | $482.0M | 0.03% | |
| 437 | LHXL3HARRIS TECHNOLOGIES INC | 2,245 | $479.0M | 0.03% | |
| 438 | GDOWESTERN ASSET GLOBAL CORP DE | 27,333 | $478.0M | 0.03% | |
| 439 | DXCDXC TECHNOLOGY CO | 14,832 | $477.0M | 0.03% | |
| 440 | LYBLYONDELLBASELL INDUSTRIES N | 5,175 | $477.0M | 0.03% | |
| 441 | XMLVINVESCO EXCH TRADED FD TR II | 8,160 | $477.0M | 0.03% | |
| 442 | NKENIKE INC | 2,855 | $476.0M | 0.03% | |
| 443 | DVNDEVON ENERGY CORP NEW | 10,767 | $474.0M | 0.03% | |
| 444 | CIBRFIRST TR EXCHANGE TRADED FD | 8,982 | $474.0M | 0.03% | |
| 445 | CALFPACER FDS TR | 11,070 | $473.0M | 0.03% | |
| 446 | ICFISHARES TR | 6,171 | $470.0M | 0.03% | |
| 447 | SPYGSPDR SER TR | 6,446 | $467.0M | 0.03% | |
| 448 | HSCZISHARES TR | 12,625 | $465.0M | 0.03% | |
| 449 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 29,691 | $463.0M | 0.03% | |
| 450 | SLYVSPDR SER TR | 5,438 | $461.0M | 0.03% | |
| 451 | ITOTISHARES TR | 4,313 | $461.0M | 0.03% | |
| 452 | SPYMSPDR SER TR | 8,216 | $459.0M | 0.03% | |
| 453 | WMBWILLIAMS COS INC | 17,581 | $458.0M | 0.03% | |
| 454 | BPBP PLC | 17,210 | $458.0M | 0.03% | |
| 455 | IUSBISHARES TR | 8,591 | $455.0M | 0.03% | |
| 456 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 25,550 | $454.0M | 0.03% | |
| 457 | BBSA*J P MORGAN EXCHANGE-TRADED F | 8,960 | $454.0M | 0.03% | |
| 458 | NXPINXP SEMICONDUCTORS N V | 1,987 | $453.0M | 0.03% | |
| 459 | EIMEATON VANCE MUN BD FD | 33,363 | $453.0M | 0.03% | |
| 460 | USFDUS FOODS HLDG CORP | 12,979 | $452.0M | 0.03% | |
| 461 | ATNIATN INTL INC | 11,245 | $449.0M | 0.03% | |
| 462 | SYFSYNCHRONY FINANCIAL | 9,644 | $447.0M | 0.03% | |
| 463 | SPHDINVESCO EXCH TRADED FD TR II | 9,698 | $439.0M | 0.03% | |
| 464 | MGVVANGUARD WORLD FD | 4,093 | $437.0M | 0.03% | |
| 465 | CLMCORNERSTONE STRATEGIC VALUE | 30,556 | $437.0M | 0.03% | |
| 466 | —ABERDEEN ASIA-PACIFIC INCOME | 113,509 | $434.0M | 0.03% | |
| 467 | RPGINVESCO EXCHANGE TRADED FD T | 2,050 | $432.0M | 0.03% | |
| 468 | ATVIEURACTIVISION BLIZZARD INC | 6,500 | $432.0M | 0.03% | |
| 469 | ECLECOLAB INC | 1,838 | $431.0M | 0.03% | |
| 470 | KEMQKRANESHARES TR | 18,250 | $431.0M | 0.03% | |
| 471 | DDDUPONT DE NEMOURS INC | 5,319 | $430.0M | 0.03% | |
| 472 | AXPAMERICAN EXPRESS CO | 2,596 | $425.0M | 0.03% | |
| 473 | MUMICRON TECHNOLOGY INC | 4,559 | $425.0M | 0.03% | |
| 474 | SPDWSPDR INDEX SHS FDS | 11,633 | $424.0M | 0.03% | |
| 475 | PGXINVESCO EXCH TRADED FD TR II | 28,221 | $423.0M | 0.03% | |
| 476 | IQVIQVIA HLDGS INC | 1,495 | $422.0M | 0.03% | |
| 477 | ISRGINTUITIVE SURGICAL INC | 1,172 | $421.0M | 0.03% | |
| 478 | ABNBAIRBNB INC | 2,528 | $421.0M | 0.03% | |
| 479 | VXFVANGUARD INDEX FDS | 2,298 | $420.0M | 0.03% | |
| 480 | SCHWSCHWAB CHARLES CORP | 4,988 | $419.0M | 0.03% | |
| 481 | IEFISHARES TR | 3,620 | $416.0M | 0.03% | |
| 482 | LVHILEGG MASON ETF INVT TR | 15,670 | $415.0M | 0.03% | |
| 483 | DRIDARDEN RESTAURANTS INC | 2,739 | $413.0M | 0.03% | |
| 484 | LITGLOBAL X FDS | 4,885 | $412.0M | 0.03% | |
| 485 | VOXVANGUARD WORLD FDS | 2,992 | $406.0M | 0.03% | |
| 486 | DONWISDOMTREE TR | 9,160 | $406.0M | 0.03% | |
| 487 | CMFISHARES TR | 6,497 | $405.0M | 0.03% | |
| 488 | XBISPDR SER TR | 3,619 | $405.0M | 0.03% | |
| 489 | LINLINDE PLC | 1,154 | $400.0M | 0.03% | |
| 490 | AQLTISHARES TR | 14,980 | $400.0M | 0.03% | |
| 491 | BOTZGLOBAL X FDS | 11,080 | $398.0M | 0.03% | |
| 492 | IUSINVESCO EXCH TRD SLF IDX FD | 9,726 | $394.0M | 0.03% | |
| 493 | PJUNINNOVATOR ETFS TR | 12,210 | $393.0M | 0.03% | |
| 494 | CITCINTAS CORP | 884 | $392.0M | 0.03% | |
| 495 | NVSNNOVARTIS AG | 4,466 | $391.0M | 0.03% | |
| 496 | XCAFXMORGAN STANLEY CHINA A SH FD | 19,118 | $390.0M | 0.03% | |
| 497 | XSOEWISDOMTREE TR | 10,594 | $390.0M | 0.03% | |
| 498 | ONEYSPDR SER TR | 3,858 | $387.0M | 0.03% | |
| 499 | RIOTRIOT BLOCKCHAIN INC | 17,337 | $387.0M | 0.03% | |
| 500 | MSIMOTOROLA SOLUTIONS INC | 1,410 | $383.0M | 0.03% |