Dynamic Advisor Solutions LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.3T
Holdings
698
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHESCHWAB STRATEGIC TR | 19,744 | $501.0M | 0.04% | |
| 402 | LRCXEURLAM RESEARCH CORP | 1,173 | $500.0M | 0.04% | |
| 403 | QMOMEA SERIES TRUST | 11,705 | $498.0M | 0.04% | |
| 404 | FLQMFRANKLIN TEMPLETON ETF TR | 12,813 | $497.0M | 0.04% | |
| 405 | AWIARMSTRONG WORLD INDS INC NEW | 6,613 | $496.0M | 0.04% | |
| 406 | GSGISHARES S&P GSCI COMMODITY- | 21,468 | $496.0M | 0.04% | |
| 407 | VAMOCAMBRIA ETF TR | 19,085 | $490.0M | 0.04% | |
| 408 | ICVTISHARES TR | 7,053 | $489.0M | 0.04% | |
| 409 | DKNGDRAFTKINGS INC NEW | 51,585 | $486.0M | 0.04% | Call |
| 410 | PFFISHARES TR | 14,604 | $480.0M | 0.04% | |
| 411 | OREALTY INCOME CORP | 6,928 | $473.0M | 0.04% | |
| 412 | IVEISHARES TR | 3,438 | $473.0M | 0.04% | |
| 413 | EEMVISHARES INC | 8,476 | $470.0M | 0.04% | |
| 414 | NKENIKE INC | 4,568 | $467.0M | 0.04% | |
| 415 | GEGENERAL ELECTRIC CO | 7,295 | $464.0M | 0.04% | |
| 416 | ICLNISHARES TR | 24,361 | $464.0M | 0.04% | |
| 417 | —CREDIT SUISSE AG NASSAU BRH | 58,850 | $460.0M | 0.04% | |
| 418 | BBSA*J P MORGAN EXCHANGE TRADED F | 9,554 | $460.0M | 0.04% | |
| 419 | CIBRFIRST TR EXCHANGE TRADED FD | 11,384 | $458.0M | 0.04% | |
| 420 | VLUSPDR SER TR | 3,411 | $457.0M | 0.04% | |
| 421 | SUSLISHARES TR | 6,844 | $454.0M | 0.03% | |
| 422 | MSOSADVISORSHARES TR | 43,736 | $453.0M | 0.03% | |
| 423 | IIPRINNOVATIVE INDL PPTYS INC | 4,121 | $453.0M | 0.03% | |
| 424 | TBFPROSHARES TR | 22,541 | $452.0M | 0.03% | |
| 425 | MLB1MERCADOLIBRE INC | 706 | $450.0M | 0.03% | |
| 426 | LINLINDE PLC | 1,539 | $443.0M | 0.03% | |
| 427 | XCAFXMORGAN STANLEY CHINA A SH FD | 26,151 | $443.0M | 0.03% | |
| 428 | BDXBECTON DICKINSON & CO | 1,793 | $442.0M | 0.03% | |
| 429 | NUSNU SKIN ENTERPRISES INC | 10,178 | $441.0M | 0.03% | |
| 430 | HCAHCA HEALTHCARE INC | 2,624 | $441.0M | 0.03% | |
| 431 | YUMYUM BRANDS INC | 3,884 | $441.0M | 0.03% | |
| 432 | EDFVIRTUS STONE HBR EMRG MKTS I | 99,840 | $439.0M | 0.03% | |
| 433 | DIVBISHARES TR | 12,115 | $439.0M | 0.03% | |
| 434 | HALHALLIBURTON CO | 13,939 | $437.0M | 0.03% | |
| 435 | USMVISHARES TR | 6,200 | $435.0M | 0.03% | |
| 436 | AGGYWISDOMTREE TR | 9,706 | $434.0M | 0.03% | |
| 437 | HDVISHARES TR | 4,312 | $433.0M | 0.03% | |
| 438 | BKLNINVESCO EXCH TRADED FD TR II | 21,365 | $433.0M | 0.03% | |
| 439 | XSHDINVESCO EXCH TRADED FD TR II | 21,734 | $432.0M | 0.03% | |
| 440 | GSBDGOLDMAN SACHS BDC INC | 25,456 | $428.0M | 0.03% | |
| 441 | EWEDWARDS LIFESCIENCES CORP | 4,506 | $428.0M | 0.03% | |
| 442 | SPSBSPDR SER TR | 14,326 | $426.0M | 0.03% | |
| 443 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 16,132 | $424.0M | 0.03% | |
| 444 | METMETLIFE INC | 6,709 | $421.0M | 0.03% | |
| 445 | S76STORE CAP CORP | 16,121 | $420.0M | 0.03% | |
| 446 | FTLSFIRST TR EXCH TRADED FD III | 8,586 | $418.0M | 0.03% | |
| 447 | HSCZISHARES TR | 13,268 | $416.0M | 0.03% | |
| 448 | PCARPACCAR INC | 5,044 | $415.0M | 0.03% | |
| 449 | DBCINVESCO DB COMMDY INDX TRCK | 15,538 | $414.0M | 0.03% | |
| 450 | NVSNNOVARTIS AG | 4,878 | $412.0M | 0.03% | |
| 451 | HYLBDBX ETF TR | 12,162 | $410.0M | 0.03% | |
| 452 | PLTRPALANTIR TECHNOLOGIES INC | 45,045 | $409.0M | 0.03% | |
| 453 | USBUS BANCORP DEL | 8,897 | $409.0M | 0.03% | |
| 454 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 26,550 | $406.0M | 0.03% | |
| 455 | JOFJAPAN SMALLER CAPITALIZATION | 64,075 | $405.0M | 0.03% | |
| 456 | VIGIVANGUARD WHITEHALL FDS | 5,884 | $404.0M | 0.03% | |
| 457 | VRSKVERISK ANALYTICS INC | 2,315 | $401.0M | 0.03% | |
| 458 | ITOTISHARES TR | 4,772 | $400.0M | 0.03% | |
| 459 | PCYINVESCO EXCH TRADED FD TR II | 21,610 | $400.0M | 0.03% | |
| 460 | FQIDIGITAL RLTY TR INC | 3,062 | $398.0M | 0.03% | |
| 461 | SHELSHELL PLC | 7,562 | $395.0M | 0.03% | |
| 462 | SPYGSPDR SER TR | 7,532 | $394.0M | 0.03% | |
| 463 | WECWEC ENERGY GROUP INC | 3,907 | $393.0M | 0.03% | |
| 464 | GDOWESTERN ASSET GLOBAL CORP DE | 28,811 | $391.0M | 0.03% | |
| 465 | AVTRAVANTOR INC | 12,433 | $387.0M | 0.03% | |
| 466 | OPENOPENDOOR TECHNOLOGIES INC | 82,035 | $386.0M | 0.03% | |
| 467 | DDOMINION ENERGY INC | 4,795 | $383.0M | 0.03% | |
| 468 | TDVGT ROWE PRICE ETF INC | 12,836 | $382.0M | 0.03% | |
| 469 | AMATAPPLIED MATLS INC | 4,173 | $380.0M | 0.03% | |
| 470 | AXPAMERICAN EXPRESS CO | 2,728 | $378.0M | 0.03% | |
| 471 | ULTAULTA BEAUTY INC | 978 | $377.0M | 0.03% | |
| 472 | FLTRVANECK ETF TRUST | 15,260 | $377.0M | 0.03% | |
| 473 | SONYSONY GROUP CORPORATION | 4,602 | $376.0M | 0.03% | |
| 474 | LITGLOBAL X FDS | 5,175 | $376.0M | 0.03% | |
| 475 | IWYISHARES TR | 2,985 | $374.0M | 0.03% | |
| 476 | DONWISDOMTREE TR | 9,573 | $373.0M | 0.03% | |
| 477 | RSPUINVESCO EXCHANGE TRADED FD T | 3,264 | $373.0M | 0.03% | |
| 478 | IGSBISHARES TR | 7,388 | $373.0M | 0.03% | |
| 479 | PXDEURPIONEER NAT RES CO | 1,648 | $368.0M | 0.03% | |
| 480 | XYZBLOCK INC | 5,964 | $367.0M | 0.03% | |
| 481 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,405 | $365.0M | 0.03% | |
| 482 | GISGENERAL MLS INC | 4,796 | $362.0M | 0.03% | |
| 483 | TRVCCITIGROUP INC | 7,837 | $360.0M | 0.03% | |
| 484 | CRBNISHARES TR | 2,600 | $356.0M | 0.03% | |
| 485 | JEMAJ P MORGAN EXCHANGE TRADED F | 9,707 | $355.0M | 0.03% | |
| 486 | DFATDIMENSIONAL ETF TRUST | 8,804 | $354.0M | 0.03% | |
| 487 | IDXXIDEXX LABS INC | 1,007 | $353.0M | 0.03% | |
| 488 | XLBSELECT SECTOR SPDR TR | 4,779 | $352.0M | 0.03% | |
| 489 | SLYVSPDR SER TR | 4,802 | $348.0M | 0.03% | |
| 490 | NVGNUVEEN AMT FREE MUN CR INC F | 26,471 | $347.0M | 0.03% | |
| 491 | KMIKINDER MORGAN INC DEL | 20,570 | $345.0M | 0.03% | |
| 492 | ENOVENOVIS CORPORATION | 6,201 | $341.0M | 0.03% | |
| 493 | DRIDARDEN RESTAURANTS INC | 3,018 | $341.0M | 0.03% | |
| 494 | ATVIEURACTIVISION BLIZZARD INC | 4,346 | $338.0M | 0.03% | |
| 495 | SWKSTANLEY BLACK & DECKER INC | 3,190 | $335.0M | 0.03% | |
| 496 | SNOWSNOWFLAKE INC | 2,390 | $332.0M | 0.03% | |
| 497 | CITCINTAS CORP | 888 | $332.0M | 0.03% | |
| 498 | HASIHANNON ARMSTRONG SUST INFR C | 8,745 | $331.0M | 0.03% | |
| 499 | BFLYBUTTERFLY NETWORK INC | 107,270 | $329.0M | 0.03% | |
| 500 | GDGENERAL DYNAMICS CORP | 1,476 | $327.0M | 0.03% |