Dynamic Advisor Solutions LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$1.1T
Holdings
654
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 8,841 | $721.0M | 0.07% | |
| 302 | FMBIUSDFIRST MIDWEST BANCORP DEL | 32,800 | $719.0M | 0.07% | |
| 303 | SCHRSCHWAB STRATEGIC TR | 12,693 | $716.0M | 0.07% | |
| 304 | SHVISHARES TR | 6,480 | $716.0M | 0.07% | |
| 305 | VIGIVANGUARD WHITEHALL FDS | 8,618 | $714.0M | 0.07% | |
| 306 | ARKGARK ETF TR | 7,987 | $709.0M | 0.07% | |
| 307 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,282 | $702.0M | 0.07% | |
| 308 | CEMBISHARES INC | 13,471 | $700.0M | 0.06% | |
| 309 | CBCHUBB LIMITED | 4,388 | $693.0M | 0.06% | |
| 310 | VVVANGUARD INDEX FDS | 3,713 | $688.0M | 0.06% | |
| 311 | LOWLOWES COS INC | 3,599 | $684.0M | 0.06% | |
| 312 | KWKENNEDY-WILSON HOLDINGS INC | 33,746 | $682.0M | 0.06% | |
| 313 | JWNUSDNORDSTROM INC | 18,005 | $682.0M | 0.06% | |
| 314 | SHOPSHOPIFY INC | 611 | $676.0M | 0.06% | |
| 315 | EMBJEMBRAER S.A. | 67,138 | $672.0M | 0.06% | |
| 316 | XTISHARES TR | 11,356 | $672.0M | 0.06% | |
| 317 | VSSVANGUARD INTL EQUITY INDEX F | 5,216 | $670.0M | 0.06% | |
| 318 | XLVSELECT SECTOR SPDR TR | 5,711 | $667.0M | 0.06% | |
| 319 | COPCONOCOPHILLIPS | 12,550 | $665.0M | 0.06% | |
| 320 | IVEISHARES TR | 4,693 | $663.0M | 0.06% | |
| 321 | FINXGLOBAL X FDS | 15,012 | $662.0M | 0.06% | |
| 322 | MPMP MATERIALS CORP | 25,390 | $652.0M | 0.06% | Call |
| 323 | HYLBDBX ETF TR | 12,914 | $646.0M | 0.06% | |
| 324 | AMDADVANCED MICRO DEVICES INC | 8,234 | $646.0M | 0.06% | |
| 325 | NEANUVEEN FLTNG RTE INCM OPP FD | 67,156 | $641.0M | 0.06% | |
| 326 | WFCWELLS FARGO CO NEW | 16,357 | $639.0M | 0.06% | |
| 327 | DEDEERE & CO | 1,700 | $636.0M | 0.06% | |
| 328 | BHKBLACKROCK CORE BD TR | 40,474 | $635.0M | 0.06% | |
| 329 | GOFGUGGENHEIM STRATEGIC OPPORTU | 30,254 | $635.0M | 0.06% | |
| 330 | SWKSTANLEY BLACK & DECKER INC | 3,163 | $632.0M | 0.06% | |
| 331 | AQLTISHARES TR | 23,847 | $625.0M | 0.06% | |
| 332 | MPCMARATHON PETE CORP | 11,632 | $622.0M | 0.06% | |
| 333 | SPHQINVESCO EXCHANGE TRADED FD T | 13,981 | $620.0M | 0.06% | |
| 334 | GPCGENUINE PARTS CO | 5,349 | $618.0M | 0.06% | |
| 335 | DHRDANAHER CORPORATION | 2,699 | $607.0M | 0.06% | |
| 336 | BXBLACKSTONE GROUP INC | 8,104 | $604.0M | 0.06% | |
| 337 | TFCTRUIST FINL CORP | 10,341 | $603.0M | 0.06% | |
| 338 | WEAWESTERN ALLIANCE BANCORP | 6,376 | $602.0M | 0.06% | |
| 339 | CNKCINEMARK HLDGS INC | 29,459 | $601.0M | 0.06% | |
| 340 | SPYVSPDR SER TR | 15,461 | $586.0M | 0.05% | |
| 341 | PLTRPALANTIR TECHNOLOGIES INC | 26,529 | $579.0M | 0.05% | Put |
| 342 | SPYGSPDR SER TR | 10,219 | $576.0M | 0.05% | |
| 343 | DOWDOW INC | 8,981 | $574.0M | 0.05% | |
| 344 | IVOLKRANESHARES TR | 20,083 | $574.0M | 0.05% | |
| 345 | ATVIEURACTIVISION BLIZZARD INC | 6,172 | $567.0M | 0.05% | Call |
| 346 | PHBINVESCO EXCH TRADED FD TR II | 29,211 | $565.0M | 0.05% | |
| 347 | VBRVANGUARD INDEX FDS | 3,407 | $564.0M | 0.05% | |
| 348 | FLQMFRANKLIN TEMPLETON ETF TR | 13,800 | $564.0M | 0.05% | |
| 349 | IGRCBRE CLARION GLOBAL REAL EST | 72,057 | $563.0M | 0.05% | |
| 350 | GHGUARDANT HEALTH INC | 3,689 | $563.0M | 0.05% | |
| 351 | USBUS BANCORP DEL | 10,055 | $556.0M | 0.05% | |
| 352 | TSNTYSON FOODS INC | 7,471 | $555.0M | 0.05% | |
| 353 | PLCECHILDRENS PL INC NEW | 7,934 | $553.0M | 0.05% | |
| 354 | SUSLISHARES TR | 7,944 | $550.0M | 0.05% | |
| 355 | EDFSTONE HBR EMERGING MKTS INCO | 65,084 | $548.0M | 0.05% | |
| 356 | TWLOTWILIO INC | 1,605 | $547.0M | 0.05% | |
| 357 | J2AWILLDAN GROUP INC | 13,317 | $547.0M | 0.05% | |
| 358 | AWCAMERICAN WTR WKS CO INC NEW | 3,641 | $546.0M | 0.05% | |
| 359 | ABT2EURABSOLUTE SOFTWARE CORP | 39,235 | $544.0M | 0.05% | |
| 360 | VNLAJANUS DETROIT STR TR | 10,825 | $543.0M | 0.05% | |
| 361 | CCLCARNIVAL CORP | 20,436 | $542.0M | 0.05% | |
| 362 | EFGISHARES TR | 5,379 | $540.0M | 0.05% | |
| 363 | CRBNISHARES TR | 3,456 | $540.0M | 0.05% | |
| 364 | FPFFIRST TR EXCH TRD ALPHDX FD | 20,338 | $537.0M | 0.05% | |
| 365 | EDCONSOLIDATED EDISON INC | 7,160 | $536.0M | 0.05% | |
| 366 | CDCVICTORY PORTFOLIOS II | 8,542 | $532.0M | 0.05% | |
| 367 | DRIDARDEN RESTAURANTS INC | 3,741 | $531.0M | 0.05% | |
| 368 | IWYISHARES TR | 3,932 | $529.0M | 0.05% | |
| 369 | NUSNU SKIN ENTERPRISES INC | 9,982 | $528.0M | 0.05% | |
| 370 | XLUSELECT SECTOR SPDR TR | 10,151 | $525.0M | 0.05% | Call |
| 371 | PLDPROLOGIS INC. | 4,953 | $525.0M | 0.05% | |
| 372 | TFISPDR SER TR | 10,117 | $523.0M | 0.05% | |
| 373 | EMBISHARES TR | 4,800 | $523.0M | 0.05% | |
| 374 | PSRINVESCO ACTIVELY MANAGED ETF | 5,595 | $523.0M | 0.05% | |
| 375 | DDDUPONT DE NEMOURS INC | 6,761 | $522.0M | 0.05% | |
| 376 | LYBLYONDELLBASELL INDUSTRIES N | 4,992 | $519.0M | 0.05% | |
| 377 | DOCUDOCUSIGN INC | 2,561 | $518.0M | 0.05% | |
| 378 | S76STORE CAP CORP | 15,390 | $516.0M | 0.05% | |
| 379 | MUMICRON TECHNOLOGY INC | 5,803 | $512.0M | 0.05% | |
| 380 | CSBVICTORY PORTFOLIOS II | 8,667 | $511.0M | 0.05% | |
| 381 | UAAUNDER ARMOUR INC | 22,942 | $508.0M | 0.05% | |
| 382 | QUALISHARES TR | 4,174 | $508.0M | 0.05% | |
| 383 | OKEONEOK INC NEW | 11,852 | $507.0M | 0.05% | Call |
| 384 | SONYSONY CORP | 4,782 | $507.0M | 0.05% | |
| 385 | BYLDISHARES TR | 20,120 | $501.0M | 0.05% | |
| 386 | HCAHCA HEALTHCARE INC | 2,657 | $500.0M | 0.05% | |
| 387 | IUSBISHARES TR | 9,478 | $500.0M | 0.05% | |
| 388 | USFDUS FOODS HLDG CORP | 13,078 | $499.0M | 0.05% | |
| 389 | CICIGNA CORP NEW | 2,061 | $498.0M | 0.05% | |
| 390 | SCHMSCHWAB STRATEGIC TR | 6,670 | $496.0M | 0.05% | |
| 391 | IXNISHARES TR | 1,613 | $496.0M | 0.05% | |
| 392 | MLB1MERCADOLIBRE INC | 736 | $495.0M | 0.05% | Call |
| 393 | ARKTARK ETF TR | 3,446 | $495.0M | 0.05% | Call |
| 394 | ARKFARK ETF TR | 9,677 | $494.0M | 0.05% | |
| 395 | GISGENERAL MLS INC | 8,001 | $491.0M | 0.05% | |
| 396 | TLTISHARES TR | 168,524 | $483.0M | 0.04% | Put |
| 397 | KMBKIMBERLY-CLARK CORP | 3,434 | $478.0M | 0.04% | |
| 398 | AMATAPPLIED MATLS INC | 3,578 | $478.0M | 0.04% | |
| 399 | ROKUROKU INC | 1,428 | $465.0M | 0.04% | |
| 400 | SLYVSPDR SER TR | 5,631 | $462.0M | 0.04% |