Dynamic Advisor Solutions LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$740.4B
Holdings
536
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 77,157 | $27.9B | 3.76% | Put |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 344,164 | $17.5B | 2.36% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 67,812 | $16.9B | 2.29% | Put |
| 4 | TAILCAMBRIA ETF TR | 724,639 | $16.1B | 2.18% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 171,111 | $12.7B | 1.71% | |
| 6 | TLTISHARES TR | 75,453 | $12.4B | 1.67% | |
| 7 | MSFTMICROSOFT CORP | 60,169 | $12.2B | 1.65% | |
| 8 | AMZNAMAZON COM INC | 4,314 | $11.6B | 1.57% | Put |
| 9 | GQ9SPDR GOLD TR | 62,557 | $10.5B | 1.41% | |
| 10 | IAUUSDISHARES GOLD TRUST | 540,397 | $9.2B | 1.24% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 151,050 | $8.7B | 1.18% | |
| 12 | SPYSPDR S&P 500 ETF TR | 162,006 | $8.5B | 1.15% | Put |
| 13 | NDQINVESCO QQQ TR | 37,529 | $8.5B | 1.15% | Put |
| 14 | FLRNSPDR SER TR | 253,729 | $7.7B | 1.04% | |
| 15 | SHWSHERWIN WILLIAMS CO | 13,100 | $7.6B | 1.02% | |
| 16 | MINTPIMCO ETF TR | 74,235 | $7.5B | 1.02% | |
| 17 | IJRISHARES TR | 107,386 | $7.3B | 0.99% | |
| 18 | VNQVANGUARD INDEX FDS | 87,430 | $6.9B | 0.93% | |
| 19 | PFFISHARES TR | 190,223 | $6.6B | 0.89% | |
| 20 | JHMMJOHN HANCOCK EXCHANGE TRADED | 161,380 | $5.7B | 0.77% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,538 | $5.3B | 0.71% | |
| 22 | JPMJPMORGAN CHASE & CO | 55,570 | $5.2B | 0.71% | |
| 23 | XLVSELECT SECTOR SPDR TR | 50,860 | $5.1B | 0.69% | |
| 24 | FVDFIRST TR VALUE LINE DIVID IN | 166,005 | $5.0B | 0.68% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 88,066 | $4.8B | 0.65% | Call |
| 26 | XLFISELECT SECTOR SPDR TR | 79,140 | $4.6B | 0.63% | |
| 27 | FTCSFIRST TR NASDAQ-100 TECH IND | 71,107 | $4.5B | 0.60% | |
| 28 | IWBISHARES TR | 25,192 | $4.3B | 0.58% | |
| 29 | SDYSPDR SER TR | 47,343 | $4.3B | 0.58% | |
| 30 | HDHOME DEPOT INC | 16,948 | $4.2B | 0.57% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 81,535 | $4.2B | 0.57% | |
| 32 | MAMASTERCARD INCORPORATED | 14,199 | $4.2B | 0.57% | |
| 33 | VVISA INC | 21,555 | $4.2B | 0.56% | |
| 34 | GOOGLALPHABET INC | 2,934 | $4.2B | 0.56% | |
| 35 | DBAWDBX ETF TR | 154,968 | $4.1B | 0.56% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 13,612 | $4.1B | 0.55% | Call |
| 37 | JNJJOHNSON & JOHNSON | 29,039 | $4.1B | 0.55% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 78,824 | $4.0B | 0.53% | |
| 39 | DISDISNEY WALT CO | 34,792 | $3.9B | 0.52% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 37,925 | $3.9B | 0.52% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 40,437 | $3.8B | 0.52% | |
| 42 | ARKKARK ETF TR | 53,376 | $3.8B | 0.51% | |
| 43 | IJHISHARES TR | 21,375 | $3.8B | 0.51% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 12,696 | $3.7B | 0.51% | |
| 45 | AAXJISHARES TR | 52,820 | $3.7B | 0.49% | |
| 46 | FEZSPDR INDEX SHS FDS | 99,200 | $3.5B | 0.48% | |
| 47 | GSYINVESCO ACTIVELY MANAGED ETF | 68,634 | $3.5B | 0.47% | |
| 48 | TIPISHARES TR | 28,110 | $3.5B | 0.47% | |
| 49 | DGROISHARES TR | 90,337 | $3.4B | 0.46% | |
| 50 | PGPROCTER AND GAMBLE CO | 28,388 | $3.4B | 0.46% | |
| 51 | VBVANGUARD INDEX FDS | 23,082 | $3.4B | 0.45% | |
| 52 | CVXCHEVRON CORP NEW | 37,668 | $3.4B | 0.45% | |
| 53 | TBFPROSHARES TR | 216,951 | $3.4B | 0.45% | |
| 54 | NFLXNETFLIX INC | 7,611 | $3.3B | 0.45% | Call |
| 55 | KOCOCA COLA CO | 74,246 | $3.3B | 0.45% | |
| 56 | VXUSVANGUARD STAR FDS | 65,005 | $3.2B | 0.43% | |
| 57 | HONHONEYWELL INTL INC | 21,861 | $3.2B | 0.43% | |
| 58 | VOOVANGUARD INDEX FDS | 11,090 | $3.1B | 0.42% | |
| 59 | MOATVANECK VECTORS ETF TR | 58,877 | $3.1B | 0.42% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 78,670 | $3.1B | 0.41% | |
| 61 | XLUSELECT SECTOR SPDR TR | 53,564 | $3.0B | 0.41% | |
| 62 | AGGISHARES TR | 25,307 | $3.0B | 0.40% | |
| 63 | ABBVABBVIE INC | 30,064 | $3.0B | 0.40% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 25,121 | $2.9B | 0.40% | |
| 65 | ACNACCENTURE PLC IRELAND | 13,508 | $2.9B | 0.39% | |
| 66 | VOVANGUARD INDEX FDS | 17,603 | $2.9B | 0.39% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 34,807 | $2.9B | 0.39% | |
| 68 | ACWVISHARES INC | 32,482 | $2.8B | 0.38% | |
| 69 | ABTABBOTT LABS | 30,941 | $2.8B | 0.38% | |
| 70 | GOOGALPHABET INC | 1,981 | $2.8B | 0.38% | |
| 71 | CSCOCISCO SYS INC | 59,935 | $2.8B | 0.38% | |
| 72 | FLOTISHARES TR | 54,889 | $2.8B | 0.38% | |
| 73 | METAFACEBOOK INC | 12,214 | $2.8B | 0.37% | |
| 74 | ADBEADOBE INC | 6,351 | $2.8B | 0.37% | |
| 75 | INTUINTUIT | 9,332 | $2.8B | 0.37% | |
| 76 | VIOOVANGUARD ADMIRAL FDS INC | 22,064 | $2.8B | 0.37% | |
| 77 | MOALTRIA GROUP INC | 70,233 | $2.8B | 0.37% | |
| 78 | EEMISHARES TR | 68,767 | $2.8B | 0.37% | |
| 79 | VTIVANGUARD INDEX FDS | 17,520 | $2.7B | 0.37% | |
| 80 | NVDANVIDIA CORPORATION | 6,954 | $2.6B | 0.36% | |
| 81 | IWMISHARES TR | 18,901 | $2.6B | 0.36% | Put |
| 82 | IGIBISHARES TR | 43,280 | $2.6B | 0.35% | |
| 83 | PYPLPAYPAL HLDGS INC | 14,496 | $2.5B | 0.34% | |
| 84 | ESEVERSOURCE ENERGY | 29,451 | $2.5B | 0.33% | |
| 85 | IVVISHARES TR | 7,908 | $2.4B | 0.33% | |
| 86 | IEIISHARES TR | 18,213 | $2.4B | 0.33% | |
| 87 | LQDISHARES TR | 17,916 | $2.4B | 0.33% | |
| 88 | CRMSALESFORCE COM INC | 12,848 | $2.4B | 0.33% | |
| 89 | INTCINTEL CORP | 39,737 | $2.4B | 0.32% | |
| 90 | TDOCTELADOC HEALTH INC | 12,454 | $2.4B | 0.32% | Call |
| 91 | XOMEXXON MOBIL CORP | 51,690 | $2.3B | 0.31% | |
| 92 | TAT&T INC | 76,393 | $2.3B | 0.31% | |
| 93 | IHIISHARES TR | 8,718 | $2.3B | 0.31% | |
| 94 | AMGNAMGEN INC | 9,775 | $2.3B | 0.31% | |
| 95 | IAGGISHARES TR | 40,696 | $2.3B | 0.31% | |
| 96 | BACBK OF AMERICA CORP | 94,924 | $2.3B | 0.30% | Call |
| 97 | IYWISHARES TR | 8,290 | $2.2B | 0.30% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 35,811 | $2.2B | 0.30% | Call |
| 99 | BLKCHFBLACKROCK INC | 4,010 | $2.2B | 0.29% | |
| 100 | BSVVANGUARD BD INDEX FDS | 26,149 | $2.2B | 0.29% |
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