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 |
|---|---|---|---|---|---|
| 501 | QQQEDIREXION SHS ETF TR | 5,177 | $326.0M | 0.03% | |
| 502 | CLMCORNERSTONE STRATEGIC VALUE | 37,980 | $326.0M | 0.03% | |
| 503 | WTWWILLIS TOWERS WATSON PLC LTD | 1,644 | $325.0M | 0.02% | |
| 504 | BMTABRITISH AMERN TOB PLC | 7,544 | $324.0M | 0.02% | |
| 505 | SHOPSHOPIFY INC | 10,370 | $324.0M | 0.02% | |
| 506 | —ABRDN ASIA PACIFIC INCOME FU | 110,741 | $323.0M | 0.02% | |
| 507 | XSVMINVESCO EXCHANGE TRADED FD T | 7,280 | $323.0M | 0.02% | |
| 508 | ON1OLD NATL BANCORP IND | 21,761 | $322.0M | 0.02% | |
| 509 | DFNMDIMENSIONAL ETF TRUST | 6,601 | $317.0M | 0.02% | |
| 510 | IWSISHARES TR | 3,122 | $317.0M | 0.02% | |
| 511 | GSKGSK PLC | 7,265 | $316.0M | 0.02% | |
| 512 | PPLPPL CORP | 11,662 | $316.0M | 0.02% | |
| 513 | ESABESAB CORPORATION | 7,190 | $315.0M | 0.02% | |
| 514 | CHRWC H ROBINSON WORLDWIDE INC | 3,096 | $314.0M | 0.02% | |
| 515 | VICIVICI PPTYS INC | 10,516 | $313.0M | 0.02% | |
| 516 | BABAALIBABA GROUP HLDG LTD | 2,757 | $313.0M | 0.02% | |
| 517 | —HILL INTL INC | 185,018 | $311.0M | 0.02% | |
| 518 | UBERUBER TECHNOLOGIES INC | 15,134 | $310.0M | 0.02% | |
| 519 | ONEYSPDR SER TR | 3,462 | $309.0M | 0.02% | |
| 520 | —AMERICAN ELEC PWR CO INC | 5,697 | $309.0M | 0.02% | |
| 521 | NLYEURANNALY CAPITAL MANAGEMENT IN | 52,300 | $309.0M | 0.02% | |
| 522 | WTVWISDOMTREE TR | 5,807 | $308.0M | 0.02% | |
| 523 | BLOKAMPLIFY ETF TR | 16,854 | $306.0M | 0.02% | |
| 524 | ARKGARK ETF TR | 9,717 | $306.0M | 0.02% | |
| 525 | IQVIQVIA HLDGS INC | 1,401 | $304.0M | 0.02% | |
| 526 | LULULULULEMON ATHLETICA INC | 1,106 | $302.0M | 0.02% | |
| 527 | SMDVPROSHARES TR | 5,099 | $300.0M | 0.02% | |
| 528 | ETENERGY TRANSFER L P | 30,010 | $299.0M | 0.02% | |
| 529 | PANWPALO ALTO NETWORKS INC | 605 | $299.0M | 0.02% | |
| 530 | OIHVANECK ETF TRUST | 1,282 | $298.0M | 0.02% | |
| 531 | SESEA LTD | 4,450 | $298.0M | 0.02% | |
| 532 | AGZISHARES TR | 2,710 | $298.0M | 0.02% | |
| 533 | CMGCHIPOTLE MEXICAN GRILL INC | 228 | $298.0M | 0.02% | |
| 534 | PNCPNC FINL SVCS GROUP INC | 1,878 | $296.0M | 0.02% | |
| 535 | SPOTSPOTIFY TECHNOLOGY S A | 3,148 | $295.0M | 0.02% | |
| 536 | IGRCBRE GBL REAL ESTATE INC FD | 40,550 | $294.0M | 0.02% | |
| 537 | SCHZSCHWAB STRATEGIC TR | 6,139 | $294.0M | 0.02% | |
| 538 | IFRAISHARES TR | 8,624 | $294.0M | 0.02% | |
| 539 | CSXCSX CORP | 10,134 | $294.0M | 0.02% | |
| 540 | MSIMOTOROLA SOLUTIONS INC | 1,399 | $293.0M | 0.02% | |
| 541 | MFEMPIMCO EQUITY SER | 15,858 | $292.0M | 0.02% | |
| 542 | FDNFIRST TR EXCHANGE-TRADED FD | 2,296 | $292.0M | 0.02% | |
| 543 | YUMCYUM CHINA HLDGS INC | 6,028 | $292.0M | 0.02% | |
| 544 | SCHWSCHWAB CHARLES CORP | 4,612 | $291.0M | 0.02% | |
| 545 | ETVEATON VANCE TAX-MANAGED BUY- | 21,547 | $291.0M | 0.02% | |
| 546 | LCRLEUTHOLD FDS INC | 10,299 | $289.0M | 0.02% | |
| 547 | ROPROPER TECHNOLOGIES INC | 733 | $289.0M | 0.02% | |
| 548 | ITA*ISHARES TR | 2,911 | $289.0M | 0.02% | |
| 549 | SPYVSPDR SER TR | 7,799 | $287.0M | 0.02% | |
| 550 | CALFPACER FDS TR | 8,523 | $287.0M | 0.02% | |
| 551 | PFXFVANECK ETF TRUST | 15,872 | $287.0M | 0.02% | |
| 552 | KEMQKRANESHARES TR | 18,306 | $286.0M | 0.02% | |
| 553 | DOVDOVER CORP | 2,349 | $285.0M | 0.02% | |
| 554 | OXYOCCIDENTAL PETE CORP | 4,799 | $283.0M | 0.02% | |
| 555 | XMMOINVESCO EXCHANGE TRADED FD T | 3,965 | $282.0M | 0.02% | |
| 556 | CMACOMERICA INC | 3,832 | $281.0M | 0.02% | |
| 557 | MSTBETF SER SOLUTIONS | 11,185 | $279.0M | 0.02% | |
| 558 | XSOEWISDOMTREE TR | 9,728 | $279.0M | 0.02% | |
| 559 | TXNTEXAS INSTRS INC | 1,797 | $276.0M | 0.02% | |
| 560 | TMUST-MOBILE US INC | 2,053 | $276.0M | 0.02% | |
| 561 | MARMARRIOTT INTL INC NEW | 2,020 | $275.0M | 0.02% | |
| 562 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,935 | $272.0M | 0.02% | |
| 563 | ACGPASSOCIATED CAP GROUP INC | 7,590 | $272.0M | 0.02% | |
| 564 | SWKHSWK HLDGS CORP | 15,531 | $271.0M | 0.02% | |
| 565 | MRSHMARSH & MCLENNAN COS INC | 1,740 | $270.0M | 0.02% | |
| 566 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,496 | $269.0M | 0.02% | |
| 567 | SCHRSCHWAB STRATEGIC TR | 5,206 | $269.0M | 0.02% | |
| 568 | VGSHVANGUARD SCOTTSDALE FDS | 4,557 | $268.0M | 0.02% | |
| 569 | VWOBVANGUARD WHITEHALL FDS | 4,366 | $268.0M | 0.02% | |
| 570 | AKXANSYS INC | 1,121 | $268.0M | 0.02% | |
| 571 | EIMEATON VANCE MUN BD FD | 24,784 | $265.0M | 0.02% | |
| 572 | VDEVANGUARD WORLD FDS | 2,656 | $264.0M | 0.02% | |
| 573 | IOOISHARES TR | 4,111 | $263.0M | 0.02% | |
| 574 | STPZPIMCO ETF TR | 4,963 | $260.0M | 0.02% | |
| 575 | IJKISHARES TR | 4,060 | $259.0M | 0.02% | |
| 576 | COINCOINBASE GLOBAL INC | 5,517 | $259.0M | 0.02% | |
| 577 | ONEVSPDR SER TR | 2,638 | $258.0M | 0.02% | |
| 578 | GWRSGLOBAL WTR RES INC | 19,549 | $258.0M | 0.02% | |
| 579 | FMHIFIRST TR EXCH TRADED FD III | 5,353 | $254.0M | 0.02% | |
| 580 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,820 | $252.0M | 0.02% | |
| 581 | AMLPALPS ETF TR | 7,316 | $252.0M | 0.02% | |
| 582 | IGEBISHARES TR | 5,618 | $251.0M | 0.02% | |
| 583 | MINMFS INTER INCOME TR | 84,290 | $250.0M | 0.02% | |
| 584 | NAZNUVEEN ARIZONA QLTY MUN INC | 19,439 | $250.0M | 0.02% | |
| 585 | NEMNEWMONT CORP | 4,197 | $250.0M | 0.02% | |
| 586 | FABFIRST TR MULTI CP VAL ALPHA | 3,805 | $249.0M | 0.02% | |
| 587 | XMLVINVESCO EXCH TRADED FD TR II | 4,836 | $249.0M | 0.02% | |
| 588 | PSETPRINCIPAL EXCHANGE-TRADED FD | 5,205 | $249.0M | 0.02% | |
| 589 | SQQQPROSHARES TR | 4,200 | $247.0M | 0.02% | |
| 590 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,208 | $246.0M | 0.02% | |
| 591 | ICSHISHARES TR | 4,910 | $246.0M | 0.02% | |
| 592 | VMBSVANGUARD SCOTTSDALE FDS | 5,121 | $245.0M | 0.02% | |
| 593 | FUMBFIRST TR EXCH TRADED FD III | 12,150 | $243.0M | 0.02% | |
| 594 | AMALAMALGAMATED FINANCIAL CORP | 12,261 | $243.0M | 0.02% | |
| 595 | REGNREGENERON PHARMACEUTICALS | 408 | $241.0M | 0.02% | |
| 596 | GGENPACT LIMITED | 5,665 | $240.0M | 0.02% | |
| 597 | JPEMJ P MORGAN EXCHANGE TRADED F | 4,863 | $240.0M | 0.02% | |
| 598 | FXYINVESCO CURRENCYSHARES JAPAN | 3,481 | $240.0M | 0.02% | |
| 599 | MBWMMERCANTILE BK CORP | 7,500 | $240.0M | 0.02% | |
| 600 | ICEINTERCONTINENTAL EXCHANGE IN | 2,543 | $239.0M | 0.02% |