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 |
|---|---|---|---|---|---|
| 501 | SCHWSCHWAB CHARLES CORP | 4,600 | $300.0M | 0.03% | |
| 502 | ITOTISHARES TR | 3,262 | $299.0M | 0.03% | |
| 503 | TERTERADYNE INC | 2,548 | $298.0M | 0.03% | Put |
| 504 | SYKSTRYKER CORPORATION | 1,218 | $297.0M | 0.03% | |
| 505 | MIGAMICROSTRATEGY INC | 438 | $297.0M | 0.03% | |
| 506 | BOTZGLOBAL X FDS | 8,924 | $296.0M | 0.03% | |
| 507 | CSTKINVESCO ACTIVELY MANAGED ETF | 8,738 | $295.0M | 0.03% | |
| 508 | VTVANGUARD INTL EQUITY INDEX F | 3,022 | $294.0M | 0.03% | |
| 509 | PCYINVESCO EXCH TRADED FD TR II | 10,990 | $294.0M | 0.03% | |
| 510 | VXFVANGUARD INDEX FDS | 1,655 | $293.0M | 0.03% | |
| 511 | OREALTY INCOME CORP | 4,588 | $291.0M | 0.03% | |
| 512 | SYFSYNCHRONY FINANCIAL | 7,128 | $290.0M | 0.03% | |
| 513 | IWPISHARES TR | 2,784 | $284.0M | 0.03% | |
| 514 | UBERUBER TECHNOLOGIES INC | 5,196 | $283.0M | 0.03% | |
| 515 | ECLECOLAB INC | 1,316 | $282.0M | 0.03% | |
| 516 | GWRSGLOBAL WTR RES INC | 17,109 | $279.0M | 0.03% | |
| 517 | IJKISHARES TR | 3,552 | $278.0M | 0.03% | |
| 518 | FQIDIGITAL RLTY TR INC | 1,974 | $278.0M | 0.03% | |
| 519 | SPESPECIAL OPPORTUNITIES FD INC | 18,836 | $276.0M | 0.03% | |
| 520 | CMACOMERICA INC | 3,833 | $275.0M | 0.03% | |
| 521 | PSCHINVESCO EXCH TRADED FD TR II | 1,492 | $274.0M | 0.03% | |
| 522 | AGZISHARES TR | 2,313 | $272.0M | 0.03% | |
| 523 | TXNTEXAS INSTRS INC | 1,439 | $272.0M | 0.03% | |
| 524 | CRSPCRISPR THERAPEUTICS AG | 2,230 | $272.0M | 0.03% | |
| 525 | MTARCELORMITTAL SA LUXEMBOURG | 9,215 | $269.0M | 0.02% | |
| 526 | SCHZSCHWAB STRATEGIC TR | 4,953 | $267.0M | 0.02% | |
| 527 | IPOSRENAISSANCE CAP GREENWICH FD | 7,655 | $266.0M | 0.02% | |
| 528 | FISFIDELITY NATL INFORMATION SV | 1,893 | $266.0M | 0.02% | |
| 529 | SNSRGLOBAL X FDS | 7,889 | $263.0M | 0.02% | |
| 530 | —SOUTHERN CO | 5,123 | $261.0M | 0.02% | |
| 531 | DDOMINION ENERGY INC | 3,432 | $261.0M | 0.02% | |
| 532 | VIXYUSDPROSHARES TR II | 27,884 | $261.0M | 0.02% | |
| 533 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,338 | $260.0M | 0.02% | |
| 534 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,796 | $260.0M | 0.02% | |
| 535 | MBWMMERCANTILE BANK CORP | 8,000 | $260.0M | 0.02% | |
| 536 | PGXINVESCO EXCH TRADED FD TR II | 17,271 | $259.0M | 0.02% | |
| 537 | AIQGLOBAL X FDS | 9,037 | $257.0M | 0.02% | |
| 538 | ETENERGY TRANSFER LP | 33,244 | $255.0M | 0.02% | |
| 539 | DVADAVITA INC | 2,365 | $255.0M | 0.02% | |
| 540 | ELVANTHEM INC | 710 | $255.0M | 0.02% | |
| 541 | AMLPALPS ETF TR | 8,357 | $255.0M | 0.02% | |
| 542 | CMRCBIGCOMMERCE HLDGS INC | 4,400 | $254.0M | 0.02% | |
| 543 | LINLINDE PLC | 908 | $254.0M | 0.02% | |
| 544 | IEFISHARES TR | 2,250 | $254.0M | 0.02% | |
| 545 | SESEA LTD | 1,135 | $253.0M | 0.02% | |
| 546 | WDCWESTERN DIGITAL CORP. | 3,793 | $253.0M | 0.02% | |
| 547 | CLMCORNERSTONE STRATEGIC VALUE | 18,720 | $252.0M | 0.02% | |
| 548 | SYSBISHARES TR | 2,520 | $252.0M | 0.02% | |
| 549 | MSIMOTOROLA SOLUTIONS INC | 1,343 | $252.0M | 0.02% | |
| 550 | CSXCSX CORP | 2,598 | $251.0M | 0.02% | |
| 551 | AXONAXON ENTERPRISE INC | 1,762 | $251.0M | 0.02% | |
| 552 | AMUBCREDIT SUISSE AG NASSAU BRH | 41,250 | $251.0M | 0.02% | |
| 553 | —CHURCHILL CAPITAL CORP IV | 10,820 | $251.0M | 0.02% | |
| 554 | CARRCARRIER GLOBAL CORPORATION | 5,920 | $250.0M | 0.02% | |
| 555 | APPSDIGITAL TURBINE INC | 3,104 | $249.0M | 0.02% | |
| 556 | METMETLIFE INC | 4,077 | $248.0M | 0.02% | |
| 557 | GDOWESTERN ASSET GLOBAL CP DEFI | 14,011 | $247.0M | 0.02% | |
| 558 | ULTAULTA BEAUTY INC | 797 | $246.0M | 0.02% | |
| 559 | SCZISHARES TR | 3,404 | $245.0M | 0.02% | |
| 560 | LUVSOUTHWEST AIRLS CO | 4,564 | $244.0M | 0.02% | Call |
| 561 | AWMSKYWORKS SOLUTIONS INC | 1,321 | $242.0M | 0.02% | |
| 562 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,472 | $241.0M | 0.02% | |
| 563 | STWDSTARWOOD PPTY TR INC | 9,757 | $241.0M | 0.02% | |
| 564 | NLYEURANNALY CAPITAL MANAGEMENT IN | 28,070 | $241.0M | 0.02% | |
| 565 | BAXBAXTER INTL INC | 2,841 | $240.0M | 0.02% | |
| 566 | FFORD MTR CO DEL | 19,391 | $238.0M | 0.02% | |
| 567 | SPYMSPDR SER TR | 5,114 | $238.0M | 0.02% | |
| 568 | WECWEC ENERGY GROUP INC | 2,536 | $237.0M | 0.02% | |
| 569 | JSMLJANUS DETROIT STR TR | 3,489 | $236.0M | 0.02% | |
| 570 | XMLVINVESCO EXCH TRADED FD TR II | 4,502 | $236.0M | 0.02% | |
| 571 | MARMARRIOTT INTL INC NEW | 1,590 | $235.0M | 0.02% | |
| 572 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 7,660 | $235.0M | 0.02% | |
| 573 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,605 | $235.0M | 0.02% | |
| 574 | AQLTISHARES TR | 5,125 | $234.0M | 0.02% | |
| 575 | GMGENERAL MTRS CO | 4,061 | $233.0M | 0.02% | |
| 576 | VGSHVANGUARD SCOTTSDALE FDS | 3,763 | $231.0M | 0.02% | |
| 577 | MGKVANGUARD WORLD FD | 1,102 | $228.0M | 0.02% | |
| 578 | ITA*ISHARES TR | 2,189 | $228.0M | 0.02% | |
| 579 | SMDVPROSHARES TR | 3,480 | $228.0M | 0.02% | |
| 580 | TDTORONTO DOMINION BK ONT | 3,466 | $226.0M | 0.02% | |
| 581 | ZZFCARPARTS COM INC | 15,756 | $225.0M | 0.02% | |
| 582 | TECBISHARES TR | 6,330 | $224.0M | 0.02% | |
| 583 | HSTHOST HOTELS & RESORTS INC | 13,160 | $222.0M | 0.02% | |
| 584 | GLDM1USDWORLD GOLD TR | 12,943 | $220.0M | 0.02% | |
| 585 | HSCZISHARES TR | 6,258 | $220.0M | 0.02% | |
| 586 | IJTISHARES TR | 1,716 | $220.0M | 0.02% | |
| 587 | ABNBAIRBNB INC | 1,173 | $220.0M | 0.02% | |
| 588 | JMOMJ P MORGAN EXCHANGE-TRADED F | 5,600 | $220.0M | 0.02% | |
| 589 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,656 | $219.0M | 0.02% | |
| 590 | BCEBCE INC | 4,811 | $217.0M | 0.02% | |
| 591 | VALEVALE S A | 12,473 | $217.0M | 0.02% | |
| 592 | IETCISHARES U S ETF TR | 4,475 | $217.0M | 0.02% | |
| 593 | IYRISHARES TR | 2,345 | $216.0M | 0.02% | |
| 594 | XLBSELECT SECTOR SPDR TR | 2,726 | $215.0M | 0.02% | |
| 595 | EWTISHARES INC | 3,579 | $215.0M | 0.02% | |
| 596 | CRONCRONOS GROUP INC | 22,827 | $212.0M | 0.02% | Call |
| 597 | —MGM GROWTH PPTYS LLC | 6,514 | $212.0M | 0.02% | |
| 598 | FNDASCHWAB STRATEGIC TR | 4,170 | $211.0M | 0.02% | |
| 599 | FVRRFIVERR INTL LTD | 972 | $211.0M | 0.02% | |
| 600 | MXIISHARES TR | 2,432 | $211.0M | 0.02% |