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 |
|---|---|---|---|---|---|
| 401 | NXPNUVEEN SELECT TAX-FREE INCOM | 17,489 | $274.0M | 0.04% | |
| 402 | AGZISHARES TR | 2,251 | $273.0M | 0.04% | |
| 403 | IIPRINNOVATIVE INDL PPTYS INC | 3,097 | $273.0M | 0.04% | |
| 404 | JSMLJANUS DETROIT STR TR | 5,900 | $271.0M | 0.04% | |
| 405 | VDCVANGUARD WORLD FDS | 1,797 | $269.0M | 0.04% | |
| 406 | ADMARCHER DANIELS MIDLAND CO | 6,684 | $267.0M | 0.04% | |
| 407 | SPESPECIAL OPPORTUNITIES FD INC | 23,646 | $266.0M | 0.04% | |
| 408 | NVSNNOVARTIS AG | 3,016 | $263.0M | 0.04% | |
| 409 | TFLOISHARES TR | 5,230 | $263.0M | 0.04% | |
| 410 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,819 | $262.0M | 0.04% | |
| 411 | BPBP PLC | 11,251 | $262.0M | 0.04% | |
| 412 | HSCZISHARES TR | 9,532 | $261.0M | 0.04% | |
| 413 | IGOVISHARES TR | 5,110 | $260.0M | 0.04% | |
| 414 | GOVIINVESCO EXCH TRADED FD TR II | 6,287 | $260.0M | 0.04% | |
| 415 | CMICUMMINS INC | 1,493 | $259.0M | 0.03% | |
| 416 | DEODIAGEO P L C | 1,912 | $257.0M | 0.03% | |
| 417 | CRSPCRISPR THERAPEUTICS AG | 3,445 | $253.0M | 0.03% | |
| 418 | FISFIDELITY NATL INFORMATION SV | 1,880 | $252.0M | 0.03% | |
| 419 | ORCLORACLE CORP | 4,561 | $252.0M | 0.03% | |
| 420 | GOFGUGGENHEIM STRATEGIC OPPORTU | 14,841 | $251.0M | 0.03% | |
| 421 | UNOVINNOVATOR ETFS TR | 9,637 | $251.0M | 0.03% | |
| 422 | —1LIFE HEALTHCARE INC | 6,841 | $248.0M | 0.03% | |
| 423 | SLVISHARES SILVER TR | 24,030 | $247.0M | 0.03% | Call |
| 424 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,273 | $246.0M | 0.03% | |
| 425 | PZAINVESCO EXCH TRADED FD TR II | 9,246 | $246.0M | 0.03% | |
| 426 | VOTVANGUARD INDEX FDS | 1,485 | $245.0M | 0.03% | |
| 427 | PRIPRIMERICA INC | 2,080 | $243.0M | 0.03% | |
| 428 | VOEVANGUARD INDEX FDS | 2,495 | $239.0M | 0.03% | |
| 429 | WTWWILLIS TOWERS WATSON PLC LTD | 1,215 | $239.0M | 0.03% | |
| 430 | —ISHARES TR | 3,918 | $238.0M | 0.03% | |
| 431 | CATCATERPILLAR INC DEL | 1,875 | $237.0M | 0.03% | |
| 432 | REGNREGENERON PHARMACEUTICALS | 380 | $237.0M | 0.03% | |
| 433 | —BLACKROCK STRATEGIC MUN TR | 17,967 | $236.0M | 0.03% | |
| 434 | BGRNISHARES TR | 4,295 | $235.0M | 0.03% | |
| 435 | IIMINVESCO CALIF MUN INCOME TR | 16,258 | $235.0M | 0.03% | |
| 436 | SPOTSPOTIFY TECHNOLOGY S A | 906 | $234.0M | 0.03% | |
| 437 | CSBVICTORY PORTFOLIOS II | 6,390 | $234.0M | 0.03% | |
| 438 | QLTAISHARES TR | 4,025 | $233.0M | 0.03% | |
| 439 | FPFFIRST TR EXCH TRD ALPHDX FD | 11,083 | $233.0M | 0.03% | |
| 440 | PPLPPL CORP | 9,023 | $233.0M | 0.03% | |
| 441 | LHXL3HARRIS TECHNOLOGIES INC | 1,361 | $231.0M | 0.03% | |
| 442 | CSXCSX CORP | 3,299 | $230.0M | 0.03% | |
| 443 | SKYYFIRST TR EXCHANGE TRADED FD | 3,065 | $228.0M | 0.03% | |
| 444 | OTISOTIS WORLDWIDE CORP | 4,006 | $228.0M | 0.03% | |
| 445 | USFDUS FOODS HLDG CORP | 11,543 | $228.0M | 0.03% | |
| 446 | STIPISHARES TR | 2,221 | $227.0M | 0.03% | |
| 447 | XLGINVESCO EXCHANGE TRADED FD T | 951 | $226.0M | 0.03% | |
| 448 | XMMOINVESCO EXCHANGE TRADED FD T | 3,811 | $226.0M | 0.03% | |
| 449 | DHRDANAHER CORPORATION | 1,266 | $224.0M | 0.03% | |
| 450 | ELLAUDER ESTEE COS INC | 1,187 | $224.0M | 0.03% | |
| 451 | PCYINVESCO EXCH TRADED FD TR II | 8,379 | $224.0M | 0.03% | |
| 452 | BDXBECTON DICKINSON & CO | 930 | $223.0M | 0.03% | |
| 453 | CAGCONAGRA BRANDS INC | 6,354 | $223.0M | 0.03% | |
| 454 | MILNGLOBAL X FDS | 8,087 | $223.0M | 0.03% | |
| 455 | ETVEATON VANCE TX MNG BY WRT OP | 15,812 | $223.0M | 0.03% | |
| 456 | EEMVISHARES INC | 4,266 | $222.0M | 0.03% | |
| 457 | PSRINVESCO ACTIVELY MANAGED ETF | 2,739 | $221.0M | 0.03% | |
| 458 | WORKSLACK TECHNOLOGIES INC | 7,102 | $221.0M | 0.03% | |
| 459 | ROKROCKWELL AUTOMATION INC | 1,029 | $219.0M | 0.03% | |
| 460 | SAMBOSTON BEER INC | 405 | $217.0M | 0.03% | |
| 461 | KMXCARMAX INC | 2,412 | $216.0M | 0.03% | |
| 462 | HALHALLIBURTON CO | 16,638 | $216.0M | 0.03% | |
| 463 | TFISPDR SER TR | 4,171 | $215.0M | 0.03% | |
| 464 | CARRCARRIER GLOBAL CORPORATION | 9,593 | $213.0M | 0.03% | |
| 465 | —ABERDEEN ASIA-PACIFIC INCOME | 55,545 | $212.0M | 0.03% | |
| 466 | NLYEURANNALY CAPITAL MANAGEMENT IN | 32,333 | $212.0M | 0.03% | |
| 467 | ARESARES MANAGEMENT CORPORATION | 5,303 | $211.0M | 0.03% | |
| 468 | YEXTYEXT INC | 12,723 | $211.0M | 0.03% | |
| 469 | CMECME GROUP INC | 1,289 | $210.0M | 0.03% | |
| 470 | VMBSVANGUARD SCOTTSDALE FDS | 3,857 | $210.0M | 0.03% | |
| 471 | WPCWP CAREY INC | 3,083 | $209.0M | 0.03% | |
| 472 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 15,380 | $209.0M | 0.03% | |
| 473 | BYNDBEYOND MEAT INC | 1,561 | $209.0M | 0.03% | |
| 474 | VTVANGUARD INTL EQUITY INDEX F | 2,755 | $206.0M | 0.03% | |
| 475 | SRESEMPRA ENERGY | 1,753 | $205.0M | 0.03% | |
| 476 | FMBFIRST TR EXCH TRADED FD III | 3,728 | $205.0M | 0.03% | |
| 477 | 0VVBVIACOMCBS INC | 8,766 | $204.0M | 0.03% | |
| 478 | LVHILEGG MASON ETF INVT TR | 9,220 | $204.0M | 0.03% | |
| 479 | RDS/AROYAL DUTCH SHELL PLC | 6,191 | $202.0M | 0.03% | |
| 480 | DDOMINION ENERGY INC | 2,486 | $202.0M | 0.03% | |
| 481 | —ISHARES TR | 7,848 | $200.0M | 0.03% | |
| 482 | SLBSCHLUMBERGER LTD | 10,776 | $198.0M | 0.03% | |
| 483 | JRSNUVEEN REAL ESTATE INCOME FD | 26,209 | $196.0M | 0.03% | |
| 484 | —TWO RDS SHARED TR | 24,658 | $196.0M | 0.03% | |
| 485 | LEOBNY MELLON STRATEGIC MUNS IN | 25,274 | $196.0M | 0.03% | |
| 486 | NMINUVEEN MUN INCOME FD INC | 18,170 | $195.0M | 0.03% | |
| 487 | BKTBLACKROCK INCOME TR INC | 30,237 | $187.0M | 0.03% | |
| 488 | DXCDXC TECHNOLOGY CO | 11,097 | $183.0M | 0.02% | |
| 489 | HLHECLA MNG CO | 53,798 | $176.0M | 0.02% | |
| 490 | —SHARPS COMPLIANCE CORP | 24,948 | $175.0M | 0.02% | |
| 491 | MMUWESTERN ASSET MANAGED MUNS F | 14,320 | $172.0M | 0.02% | |
| 492 | BKNBLACKROCK INVT QUALITY MUN T | 11,055 | $171.0M | 0.02% | |
| 493 | NVGNUVEEN AMT FREE MUN CR INC F | 11,163 | $171.0M | 0.02% | |
| 494 | AALAMERICAN AIRLS GROUP INC | 12,898 | $169.0M | 0.02% | |
| 495 | XFEBFIRST TR ABERDEEN GLBL OPP F | 17,033 | $169.0M | 0.02% | |
| 496 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,758 | $161.0M | 0.02% | |
| 497 | JFRNUVEEN FLOATING RATE INCOME | 19,978 | $158.0M | 0.02% | |
| 498 | PIMPUTNAM MASTER INTER INCOME T | 38,579 | $157.0M | 0.02% | |
| 499 | EFTEATON VANCE FLTING RATE INC | 13,607 | $155.0M | 0.02% | |
| 500 | BSLBLACKSTONE GSO FLTING RTE FU | 12,057 | $155.0M | 0.02% |