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 |
|---|---|---|---|---|---|
| 401 | QMOMALPHA ARCHITECT ETF TR | 8,835 | $462.0M | 0.04% | |
| 402 | GUNRFLEXSHARES TR | 12,640 | $457.0M | 0.04% | |
| 403 | BCCCGLOBAL X FDS | 18,214 | $456.0M | 0.04% | |
| 404 | SPLVINVESCO EXCH TRADED FD TR II | 7,832 | $455.0M | 0.04% | |
| 405 | DXCDXC TECHNOLOGY CO | 14,544 | $455.0M | 0.04% | |
| 406 | ICSHISHARES TR | 8,997 | $455.0M | 0.04% | |
| 407 | SUBISHARES TR | 4,213 | $454.0M | 0.04% | |
| 408 | —HILL INTL INC | 140,348 | $449.0M | 0.04% | |
| 409 | ORLYOREILLY AUTOMOTIVE INC | 876 | $444.0M | 0.04% | |
| 410 | ITIEURITERIS INC NEW | 71,439 | $441.0M | 0.04% | |
| 411 | ALSALLSTATE CORP | 3,833 | $440.0M | 0.04% | |
| 412 | PSQUSDPROSHARES TR | 31,571 | $439.0M | 0.04% | |
| 413 | LRCXEURLAM RESEARCH CORP | 736 | $438.0M | 0.04% | |
| 414 | SDGISHARES TR | 4,604 | $437.0M | 0.04% | |
| 415 | DFAUDIMENSIONAL ETF TRUST | 15,408 | $434.0M | 0.04% | |
| 416 | SRESEMPRA ENERGY | 3,228 | $428.0M | 0.04% | |
| 417 | MINMFS INTER INCOME TR | 114,879 | $427.0M | 0.04% | |
| 418 | EQIXEQUINIX INC | 627 | $426.0M | 0.04% | |
| 419 | LITGLOBAL X FDS | 7,285 | $426.0M | 0.04% | |
| 420 | YUMYUM BRANDS INC | 3,906 | $423.0M | 0.04% | |
| 421 | GBABGUGGENHEIM TAXABLE MUNICP BO | 17,933 | $420.0M | 0.04% | |
| 422 | NVSNNOVARTIS AG | 4,918 | $420.0M | 0.04% | |
| 423 | DWMWISDOMTREE TR | 7,851 | $413.0M | 0.04% | |
| 424 | FTLSFIRST TR EXCH TRADED FD III | 9,011 | $409.0M | 0.04% | |
| 425 | DHID R HORTON INC | 4,582 | $408.0M | 0.04% | |
| 426 | AKXANSYS INC | 1,203 | $408.0M | 0.04% | |
| 427 | ORCLORACLE CORP | 5,784 | $406.0M | 0.04% | |
| 428 | ALCALCON AG | 5,779 | $406.0M | 0.04% | |
| 429 | HTRBHARTFORD FDS EXCHANGE TRADED | 10,047 | $404.0M | 0.04% | |
| 430 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,172 | $404.0M | 0.04% | |
| 431 | MUNIPIMCO ETF TR | 7,177 | $403.0M | 0.04% | |
| 432 | SKYYFIRST TR EXCHANGE TRADED FD | 4,204 | $403.0M | 0.04% | |
| 433 | AONAON PLC | 1,739 | $400.0M | 0.04% | |
| 434 | AOKISHARES TR | 10,283 | $397.0M | 0.04% | |
| 435 | —CREDIT SUISSE AG NASSAU BRH | 45,500 | $396.0M | 0.04% | |
| 436 | BPBP PLC | 16,233 | $395.0M | 0.04% | |
| 437 | QLTAISHARES TR | 7,110 | $394.0M | 0.04% | |
| 438 | ADMARCHER DANIELS MIDLAND CO | 6,842 | $390.0M | 0.04% | |
| 439 | PFMINVESCO EXCHANGE TRADED FD T | 11,175 | $387.0M | 0.04% | |
| 440 | REETISHARES TR | 15,124 | $385.0M | 0.04% | |
| 441 | ATNIATN INTL INC | 7,830 | $385.0M | 0.04% | |
| 442 | —ISHARES U S ETF TR | 11,868 | $384.0M | 0.04% | |
| 443 | EVRGEVERGY INC | 6,429 | $383.0M | 0.04% | |
| 444 | RWJINVESCO EXCH TRADED FD TR II | 3,334 | $380.0M | 0.04% | |
| 445 | RAFEPIMCO EQUITY SER | 12,984 | $379.0M | 0.04% | |
| 446 | SPHDINVESCO EXCH TRADED FD TR II | 8,821 | $378.0M | 0.04% | |
| 447 | —MMA CAPITAL HOLDINGS INC | 16,561 | $378.0M | 0.04% | |
| 448 | CMICUMMINS INC | 1,454 | $377.0M | 0.03% | |
| 449 | DDTOINNOVATOR ETFS TR | 13,650 | $376.0M | 0.03% | |
| 450 | MPTMEDICAL PPTYS TRUST INC | 17,599 | $375.0M | 0.03% | |
| 451 | ILCGISHARES TR | 1,301 | $375.0M | 0.03% | |
| 452 | LULULULULEMON ATHLETICA INC | 1,224 | $375.0M | 0.03% | |
| 453 | MCRMFS CHARTER INCOME TR | 43,756 | $374.0M | 0.03% | |
| 454 | BKNGBOOKING HOLDINGS INC | 160 | $373.0M | 0.03% | |
| 455 | EWEDWARDS LIFESCIENCES CORP | 4,463 | $373.0M | 0.03% | |
| 456 | XCAFXMORGAN STANLEY CHINA A SH FD | 16,488 | $372.0M | 0.03% | |
| 457 | FLRFLUOR CORP NEW | 16,034 | $370.0M | 0.03% | |
| 458 | JACKJACK IN THE BOX INC | 3,371 | $370.0M | 0.03% | |
| 459 | TWTRUSDTWITTER INC | 5,772 | $367.0M | 0.03% | |
| 460 | SUSCISHARES TR | 13,397 | $361.0M | 0.03% | |
| 461 | PDPINVESCO EXCHANGE TRADED FD T | 4,228 | $360.0M | 0.03% | |
| 462 | VRSKVERISK ANALYTICS INC | 2,029 | $359.0M | 0.03% | |
| 463 | NKENIKE INC | 2,704 | $359.0M | 0.03% | |
| 464 | CMECME GROUP INC | 1,718 | $351.0M | 0.03% | |
| 465 | DRSKETF SER SOLUTIONS | 11,939 | $350.0M | 0.03% | |
| 466 | EBIZGLOBAL X FDS | 10,206 | $349.0M | 0.03% | |
| 467 | TRVCCITIGROUP INC | 4,757 | $346.0M | 0.03% | |
| 468 | MILNGLOBAL X FDS | 8,617 | $346.0M | 0.03% | |
| 469 | ESMLISHARES TR | 8,891 | $343.0M | 0.03% | |
| 470 | IGBHISHARES U S ETF TR | 13,350 | $341.0M | 0.03% | |
| 471 | WMBWILLIAMS COS INC | 14,364 | $340.0M | 0.03% | |
| 472 | CLOUGLOBAL X FDS | 13,206 | $340.0M | 0.03% | |
| 473 | BDXBECTON DICKINSON & CO | 1,391 | $338.0M | 0.03% | |
| 474 | PNCPNC FINL SVCS GROUP INC | 1,927 | $338.0M | 0.03% | |
| 475 | VWOBVANGUARD WHITEHALL FDS | 4,357 | $338.0M | 0.03% | |
| 476 | EFAVISHARES TR | 4,617 | $337.0M | 0.03% | |
| 477 | PPLPPL CORP | 11,670 | $337.0M | 0.03% | |
| 478 | IDXXIDEXX LABS INC | 677 | $331.0M | 0.03% | |
| 479 | QAIINDEXIQ ETF TR | 10,302 | $328.0M | 0.03% | |
| 480 | ETSYETSY INC | 1,614 | $325.0M | 0.03% | |
| 481 | —1LIFE HEALTHCARE INC | 8,328 | $325.0M | 0.03% | |
| 482 | CLXCLOROX CO DEL | 1,680 | $324.0M | 0.03% | |
| 483 | —ABERDEEN ASIA-PACIFIC INCOME | 78,944 | $323.0M | 0.03% | |
| 484 | KEMQKRANESHARES TR | 9,995 | $322.0M | 0.03% | |
| 485 | SPOTSPOTIFY TECHNOLOGY S A | 1,190 | $319.0M | 0.03% | |
| 486 | LHXL3HARRIS TECHNOLOGIES INC | 1,568 | $318.0M | 0.03% | |
| 487 | —PROSHARES TR | 24,000 | $315.0M | 0.03% | |
| 488 | DALDELTA AIR LINES INC DEL | 6,528 | $315.0M | 0.03% | |
| 489 | HDVISHARES TR | 3,288 | $312.0M | 0.03% | |
| 490 | —AMERICAN ELEC PWR CO INC | 6,389 | $312.0M | 0.03% | |
| 491 | IGEBISHARES TR | 5,894 | $311.0M | 0.03% | |
| 492 | NACNUVEEN CA QUALTY MUN INCOME | 20,659 | $307.0M | 0.03% | |
| 493 | VLUEISHARES TR | 2,986 | $306.0M | 0.03% | |
| 494 | RIOTRIOT BLOCKCHAIN INC | 5,858 | $305.0M | 0.03% | Call |
| 495 | WTWWILLIS TOWERS WATSON PLC LTD | 1,327 | $304.0M | 0.03% | |
| 496 | ROKROCKWELL AUTOMATION INC | 1,145 | $304.0M | 0.03% | |
| 497 | HALHALLIBURTON CO | 14,118 | $303.0M | 0.03% | |
| 498 | AALAMERICAN AIRLS GROUP INC | 12,671 | $303.0M | 0.03% | |
| 499 | CVM1EURCEL-SCI CORP | 19,841 | $302.0M | 0.03% | |
| 500 | BCCCGLOBAL X FDS | 15,735 | $301.0M | 0.03% |