Dynamic Advisor Solutions LLC Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$1.4T
Holdings
718
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TDVGT ROWE PRICE ETF INC | 17,443 | $586.0M | 0.04% | |
| 402 | TFISPDR SER TR | 12,176 | $583.0M | 0.04% | |
| 403 | CICIGNA CORP NEW | 2,415 | $579.0M | 0.04% | |
| 404 | ALCALCON AG | 7,294 | $579.0M | 0.04% | |
| 405 | HALHALLIBURTON CO | 15,281 | $579.0M | 0.04% | |
| 406 | MPTMEDICAL PPTYS TRUST INC | 27,349 | $578.0M | 0.04% | |
| 407 | PCYINVESCO EXCH TRADED FD TR II | 25,442 | $575.0M | 0.04% | |
| 408 | ISRGINTUITIVE SURGICAL INC | 1,902 | $574.0M | 0.04% | |
| 409 | GLWCORNING INC | 15,408 | $569.0M | 0.04% | |
| 410 | LVHILEGG MASON ETF INVT TR | 21,018 | $566.0M | 0.04% | |
| 411 | AMATAPPLIED MATLS INC | 4,289 | $565.0M | 0.04% | |
| 412 | HYLBDBX ETF TR | 14,956 | $564.0M | 0.04% | |
| 413 | DIVBISHARES TR | 13,485 | $563.0M | 0.04% | |
| 414 | —CREDIT SUISSE AG NASSAU BRH | 65,950 | $562.0M | 0.04% | |
| 415 | SUSLISHARES TR | 7,078 | $560.0M | 0.04% | |
| 416 | CMFISHARES TR | 9,624 | $560.0M | 0.04% | |
| 417 | EFGISHARES TR | 5,821 | $560.0M | 0.04% | |
| 418 | USMVISHARES TR | 7,163 | $556.0M | 0.04% | |
| 419 | CIBRFIRST TR EXCHANGE TRADED FD | 10,412 | $553.0M | 0.04% | |
| 420 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,168 | $553.0M | 0.04% | |
| 421 | FALNISHARES TR | 19,686 | $546.0M | 0.04% | |
| 422 | VLUSPDR SER TR | 3,514 | $545.0M | 0.04% | |
| 423 | DXCDXC TECHNOLOGY CO | 16,715 | $545.0M | 0.04% | |
| 424 | XOPSPDR SER TR | 3,965 | $533.0M | 0.04% | |
| 425 | ICLNISHARES TR | 24,544 | $528.0M | 0.04% | |
| 426 | EWEDWARDS LIFESCIENCES CORP | 4,449 | $524.0M | 0.04% | |
| 427 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,624 | $520.0M | 0.04% | |
| 428 | NKENIKE INC | 3,858 | $519.0M | 0.04% | |
| 429 | CMGCHIPOTLE MEXICAN GRILL INC | 325 | $514.0M | 0.04% | |
| 430 | BFLYBUTTERFLY NETWORK INC | 107,270 | $511.0M | 0.04% | |
| 431 | SCHMSCHWAB STRATEGIC TR | 6,716 | $509.0M | 0.04% | |
| 432 | VNTVONTIER CORPORATION | 19,977 | $507.0M | 0.04% | |
| 433 | HSCZISHARES TR | 14,715 | $506.0M | 0.04% | |
| 434 | PLTRPALANTIR TECHNOLOGIES INC | 36,884 | $506.0M | 0.04% | |
| 435 | AFMCFIRST TR EXCHNG TRADED FD VI | 20,470 | $506.0M | 0.04% | |
| 436 | SPOTSPOTIFY TECHNOLOGY S A | 3,323 | $502.0M | 0.03% | |
| 437 | AGGYWISDOMTREE TR | 10,452 | $500.0M | 0.03% | |
| 438 | VRSKVERISK ANALYTICS INC | 2,323 | $499.0M | 0.03% | |
| 439 | AMHAMERICAN HOMES 4 RENT | 12,409 | $497.0M | 0.03% | |
| 440 | AALAMERICAN AIRLS GROUP INC | 27,111 | $495.0M | 0.03% | |
| 441 | CSBVICTORY PORTFOLIOS II | 8,428 | $493.0M | 0.03% | |
| 442 | ATNIATN INTL INC | 12,347 | $492.0M | 0.03% | |
| 443 | HYGISHARES TR | 5,918 | $487.0M | 0.03% | |
| 444 | NUSNU SKIN ENTERPRISES INC | 10,135 | $485.0M | 0.03% | |
| 445 | VLOVALERO ENERGY CORP | 4,749 | $482.0M | 0.03% | |
| 446 | AXPAMERICAN EXPRESS CO | 2,567 | $480.0M | 0.03% | |
| 447 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,437 | $478.0M | 0.03% | |
| 448 | ARKGARK ETF TR | 10,299 | $473.0M | 0.03% | |
| 449 | YUMYUM BRANDS INC | 3,981 | $472.0M | 0.03% | |
| 450 | SESEA LTD | 3,941 | $472.0M | 0.03% | |
| 451 | USBUS BANCORP DEL | 8,825 | $469.0M | 0.03% | |
| 452 | SONYSONY GROUP CORPORATION | 4,491 | $461.0M | 0.03% | |
| 453 | S76STORE CAP CORP | 15,636 | $457.0M | 0.03% | |
| 454 | METMETLIFE INC | 6,504 | $457.0M | 0.03% | |
| 455 | ITIEURITERIS INC NEW | 152,558 | $455.0M | 0.03% | |
| 456 | SLYVSPDR SER TR | 5,401 | $450.0M | 0.03% | |
| 457 | LINLINDE PLC | 1,406 | $449.0M | 0.03% | |
| 458 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 26,935 | $447.0M | 0.03% | |
| 459 | BDXBECTON DICKINSON & CO | 1,680 | $447.0M | 0.03% | |
| 460 | FQIDIGITAL RLTY TR INC | 3,148 | $446.0M | 0.03% | |
| 461 | —J P MORGAN EXCHANGE-TRADED F | 9,044 | $442.0M | 0.03% | |
| 462 | CRBNISHARES TR | 2,613 | $427.0M | 0.03% | |
| 463 | SWKSTANLEY BLACK & DECKER INC | 3,057 | $427.0M | 0.03% | |
| 464 | GDOWESTERN ASSET GLOBAL CORP DE | 28,655 | $426.0M | 0.03% | |
| 465 | TTDTHE TRADE DESK INC | 6,157 | $426.0M | 0.03% | |
| 466 | ENOVCOLFAX CORP | 10,659 | $424.0M | 0.03% | |
| 467 | ULTAULTA BEAUTY INC | 1,062 | $423.0M | 0.03% | |
| 468 | NVSNNOVARTIS AG | 4,811 | $422.0M | 0.03% | |
| 469 | ARKFARK ETF TR | 14,504 | $421.0M | 0.03% | |
| 470 | HDVISHARES TR | 3,914 | $418.0M | 0.03% | |
| 471 | VDEVANGUARD WORLD FDS | 3,888 | $416.0M | 0.03% | |
| 472 | PPHVANECK ETF TRUST | 5,173 | $413.0M | 0.03% | |
| 473 | DDOMINION ENERGY INC | 4,864 | $413.0M | 0.03% | |
| 474 | IYWISHARES TR | 4,004 | $413.0M | 0.03% | |
| 475 | CALFPACER FDS TR | 10,303 | $413.0M | 0.03% | |
| 476 | LULULULULEMON ATHLETICA INC | 1,127 | $412.0M | 0.03% | |
| 477 | CHRWC H ROBINSON WORLDWIDE INC | 3,807 | $410.0M | 0.03% | |
| 478 | —BARCLAYS BANK PLC | 15,917 | $409.0M | 0.03% | |
| 479 | IXUSISHARES TR | 6,125 | $408.0M | 0.03% | |
| 480 | LITGLOBAL X FDS | 5,262 | $405.0M | 0.03% | |
| 481 | —ABERDEEN ASIA-PACIFIC INCOME | 119,827 | $405.0M | 0.03% | |
| 482 | DOVDOVER CORP | 2,571 | $403.0M | 0.03% | |
| 483 | OREALTY INCOME CORP | 5,803 | $402.0M | 0.03% | |
| 484 | KMBKIMBERLY-CLARK CORP | 3,250 | $400.0M | 0.03% | |
| 485 | CLMCORNERSTONE STRATEGIC VALUE | 28,397 | $400.0M | 0.03% | |
| 486 | DONWISDOMTREE TR | 8,953 | $398.0M | 0.03% | |
| 487 | XSVMINVESCO EXCHANGE TRADED FD T | 7,311 | $394.0M | 0.03% | |
| 488 | MPMP MATERIALS CORP | 6,841 | $392.0M | 0.03% | |
| 489 | ON1OLD NATL BANCORP IND | 23,927 | $392.0M | 0.03% | |
| 490 | IUSINVESCO EXCH TRD SLF IDX FD | 9,506 | $386.0M | 0.03% | |
| 491 | GDGENERAL DYNAMICS CORP | 1,601 | $386.0M | 0.03% | |
| 492 | CSXCSX CORP | 10,260 | $384.0M | 0.03% | |
| 493 | SCHWSCHWAB CHARLES CORP | 4,533 | $382.0M | 0.03% | |
| 494 | AKXANSYS INC | 1,202 | $382.0M | 0.03% | |
| 495 | KMIKINDER MORGAN INC DEL | 20,085 | $380.0M | 0.03% | |
| 496 | KEMQKRANESHARES TR | 21,242 | $378.0M | 0.03% | |
| 497 | PXDEURPIONEER NAT RES CO | 1,501 | $375.0M | 0.03% | |
| 498 | FTLSFIRST TR EXCH TRADED FD III | 7,351 | $373.0M | 0.03% | |
| 499 | WECWEC ENERGY GROUP INC | 3,731 | $372.0M | 0.03% | |
| 500 | GSGISHARES S&P GSCI COMMODITY- | 16,367 | $371.0M | 0.03% |