Dynamic Advisor Solutions LLC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$1.3B

Holdings

719

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (719 positions)

StockValue
XNEAXNUVEEN AMT FREE QLTY MUN INC
$250K
CSXCSX CORP
$250K
HLHECLA MNG CO
$250K
STWDSTARWOOD PPTY TR INC
$250K
RDVYFIRST TR EXCHANGE-TRADED FD
$248K
IETCISHARES U S ETF TR
$246K
METMETLIFE INC
$246K
GSBDGOLDMAN SACHS BDC INC
$244K
XFEBFIRST TR / ABERDEEN GLOBAL O
$244K
CARRCARRIER GLOBAL CORPORATION
$244K
NCLHNORWEGIAN CRUISE LINE HLDG L
$243K
EVREVERCORE INC
$243K
MBWMMERCANTILE BK CORP
$242K
IYRISHARES TR
$241K
ICFISHARES TR
$240K
DRIVGLOBAL X FDS
$240K
VLUSPDR SER TR
$238K
JSMLJANUS DETROIT STR TR
$238K
PTENPATTERSON-UTI ENERGY INC
$237K
NUEMNUSHARES ETF TR
$236K
PKNPERKINELMER INC
$236K
DEODIAGEO PLC
$235K
NIONIO INC
$234K
MGKVANGUARD WORLD FD
$234K
CITCINTAS CORP
$233K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$233K
IZRLARK ETF TR
$231K
MXIISHARES TR
$231K
PG4PRINCIPAL FINANCIAL GROUP IN
$231K
NTRANATERA INC
$230K
QQQEDIREXION SHS ETF TR
$230K
DOVDOVER CORP
$228K
TDTORONTO DOMINION BK ONT
$228K
SH1USDPROSHARES TR
$228K
BOHBANK HAWAII CORP
$227K
SOUTHERN CO
$227K
RINGISHARES INC
$227K
IYEISHARES TR
$226K
FNDASCHWAB STRATEGIC TR
$226K
RWJINVESCO EXCH TRADED FD TR II
$223K
SMDVPROSHARES TR
$222K
SYSBISHARES TR
$222K
RYROYAL BK CDA
$222K
XLBSELECT SECTOR SPDR TR
$222K
ENOVCOLFAX CORP
$222K
WFHUSDDIREXION SHS ETF TR
$222K
ICEINTERCONTINENTAL EXCHANGE IN
$221K
MARMARRIOTT INTL INC NEW
$220K
PROSHARES TR
$219K
FMBFIRST TR EXCH TRADED FD III
$219K
HYDVANECK VECTORS ETF TR
$218K
FUBOFUBOTV INC
$217K
RDS/AROYAL DUTCH SHELL PLC
$217K
EQWLINVESCO EXCHANGE TRADED FD T
$217K
IJTISHARES TR
$216K
VNTVONTIER CORPORATION
$215K
BCEBCE INC
$211K
TTCTORO CO
$210K
TANINVESCO EXCH TRADED FD TR II
$210K
KLMNINVESCO EXCH TRADED FD TR II
$210K
TMVDIREXION SHS ETF TR
$209K
IYHISHARES TR
$209K
WWAYFAIR INC
$208K
USTBVICTORY PORTFOLIOS II
$208K
VMBSVANGUARD SCOTTSDALE FDS
$208K
HSTHOST HOTELS & RESORTS INC
$207K
JFRNUVEEN FLOATING RATE INCOME
$207K
VOXVANGUARD WORLD FDS
$206K
JLLJONES LANG LASALLE INC
$205K
CLXCLOROX CO DEL
$205K
DGRSWISDOMTREE TR
$205K
PDNINVESCO EXCH TRADED FD TR II
$204K
UPWKUPWORK INC
$204K
AMALAMALGAMATED FINANCIAL CORP
$203K
CSQCALAMOS STRATEGIC TOTAL RETU
$203K
SCHZSCHWAB STRATEGIC TR
$203K
ONEYSPDR SER TR
$202K
USCRU S CONCRETE INC
$202K
DDTOINNOVATOR ETFS TR
$202K
MDYSPDR S&P MIDCAP 400 ETF TR
$202K
NUMGNUSHARES ETF TR
$201K
UUNITY SOFTWARE INC
$201K
JPEMJ P MORGAN EXCHANGE-TRADED F
$201K
ETVEATON VANCE TAX-MANAGED BUY-
$198K
EFTEATON VANCE FLTING RATE INC
$196K
CRONCRONOS GROUP INC
$193K
GLDM1USDWORLD GOLD TR
$191K
NAZNUVEEN ARIZONA QLTY MUN INC
$191K
PBCTEURPEOPLES UNITED FINANCIAL INC
$183K
BSLBLACKSTONE SENIOR FLOATNG RA
$178K
NUWNUVEEN AMT-FREE MUN VALUE FD
$176K
SPESPECIAL OPPORTUNITIES FD INC
$173K
YEXTYEXT INC
$170K
PMOPUTNAM MUN OPPORTUNITIES TR
$158K
AMRNAMARIN CORP PLC
$155K
MYIBLACKROCK MUNIYIELD QUALITY
$149K
SBIWESTERN ASSET INTER MUNI FD
$149K
CXCEMEX SAB DE CV
$147K
PLBYPLBY GROUP INC
$144K
EIMEATON VANCE MUN BD FD
$140K
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