Dynamic Advisor Solutions LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.9B
Holdings
803
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | XFEBFIRST TR EXCH TRADED FD III | 21,095 | $336.9B | 17473.37% | |
| 602 | VICIVICI PPTYS INC | 10,691 | $336.0B | 17428.30% | |
| 603 | SPYVSPDR SER TR | 7,748 | $334.7B | 17361.70% | |
| 604 | DFIVDIMENSIONAL ETF TRUST | 10,130 | $332.8B | 17260.14% | |
| 605 | REGNREGENERON PHARMACEUTICALS | 459 | $329.8B | 17107.18% | |
| 606 | VLUSPDR SER TR | 2,202 | $327.1B | 16965.22% | |
| 607 | MDYSPDR S&P MIDCAP 400 ETF TR | 680 | $325.7B | 16891.25% | |
| 608 | OPENOPENDOOR TECHNOLOGIES INC | 80,954 | $325.4B | 16879.64% | |
| 609 | IOOISHARES TR | 4,270 | $324.8B | 16845.46% | |
| 610 | IWYISHARES TR | 2,044 | $324.0B | 16807.70% | |
| 611 | TFISPDR SER TR | 7,020 | $324.0B | 16806.61% | |
| 612 | TRVCCITIGROUP INC | 7,004 | $322.5B | 16726.68% | |
| 613 | SMHVANECK ETF TRUST | 2,113 | $321.7B | 16684.20% | |
| 614 | JCIJOHNSON CTLS INTL PLC | 4,712 | $321.1B | 16654.53% | |
| 615 | AWCAMERICAN WTR WKS CO INC NEW | 2,245 | $320.4B | 16620.71% | |
| 616 | PPLPPL CORP | 12,059 | $319.1B | 16550.69% | |
| 617 | XSVMINVESCO EXCHANGE TRADED FD T | 6,758 | $313.9B | 16279.27% | |
| 618 | MRVLMARVELL TECHNOLOGY INC | 5,239 | $313.2B | 16243.06% | |
| 619 | —JANUS DETROIT STR TR | 13,250 | $306.6B | 15904.00% | |
| 620 | GWRSGLOBAL WTR RES INC | 24,153 | $306.3B | 15885.07% | |
| 621 | LITGLOBAL X FDS | 4,704 | $305.8B | 15862.51% | |
| 622 | BABINVESCO EXCH TRADED FD TR II | 11,494 | $305.2B | 15828.90% | |
| 623 | BMTABRITISH AMERN TOB PLC | 9,182 | $304.8B | 15811.05% | |
| 624 | TTDTHE TRADE DESK INC | 3,933 | $303.7B | 15752.60% | |
| 625 | YUMCYUM CHINA HLDGS INC | 5,356 | $302.6B | 15695.91% | |
| 626 | FLTBFIDELITY MERRIMACK STR TR | 6,265 | $300.8B | 15599.80% | |
| 627 | AGZISHARES TR | 2,810 | $300.6B | 15590.20% | |
| 628 | SPTMSPDR SER TR | 5,494 | $299.1B | 15513.23% | |
| 629 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,112 | $298.6B | 15489.84% | |
| 630 | SOXSDIREXION SHS ETF TR | 30,000 | $296.1B | 15358.09% | |
| 631 | LULULULULEMON ATHLETICA INC | 782 | $296.0B | 15352.23% | |
| 632 | SCCOSOUTHERN COPPER CORP | 4,125 | $296.0B | 15350.62% | |
| 633 | —ABRDN ASIA PACIFIC INCOME FU | 109,101 | $294.6B | 15278.89% | |
| 634 | AJGGALLAGHER ARTHUR J & CO | 1,339 | $293.9B | 15244.86% | |
| 635 | MPLXMPLX LP | 8,646 | $293.4B | 15219.71% | |
| 636 | PNCPNC FINL SVCS GROUP INC | 2,326 | $293.0B | 15197.30% | |
| 637 | IQVIQVIA HLDGS INC | 1,285 | $288.8B | 14980.96% | |
| 638 | CSQCALAMOS STRATEGIC TOTAL RETU | 19,543 | $288.3B | 14951.81% | |
| 639 | ACGPASSOCIATED CAP GROUP INC | 8,117 | $287.3B | 14903.83% | |
| 640 | IIPRINNOVATIVE INDL PPTYS INC | 3,926 | $286.6B | 14867.42% | |
| 641 | IYRISHARES TR | 3,302 | $285.8B | 14821.52% | |
| 642 | AU3EURANGLOGOLD ASHANTI LIMITED | 13,490 | $284.5B | 14756.32% | |
| 643 | FCOMFIDELITY COVINGTON TRUST | 7,068 | $284.5B | 14755.75% | |
| 644 | EFGISHARES TR | 2,974 | $283.7B | 14715.91% | |
| 645 | ETRENTERGY CORP NEW | 2,905 | $282.9B | 14671.36% | |
| 646 | TDVGT ROWE PRICE ETF INC | 8,484 | $282.8B | 14666.69% | |
| 647 | DVADAVITA INC | 2,795 | $280.8B | 14565.24% | |
| 648 | DDOMINION ENERGY INC | 5,404 | $279.9B | 14516.38% | |
| 649 | BFLYBUTTERFLY NETWORK INC | 121,422 | $279.3B | 14485.21% | |
| 650 | SHOPSHOPIFY INC | 4,320 | $279.1B | 14474.88% | |
| 651 | BYLDISHARES TR | 12,664 | $277.9B | 14411.61% | |
| 652 | HLHECLA MNG CO | 53,894 | $277.6B | 14396.15% | |
| 653 | PWBINVESCO EXCHANGE TRADED FD T | 3,900 | $275.4B | 14284.37% | |
| 654 | UALUNITED AIRLS HLDGS INC | 4,953 | $271.8B | 14096.20% | |
| 655 | BLOKAMPLIFY ETF TR | 11,853 | $269.7B | 13986.65% | |
| 656 | DOVDOVER CORP | 1,822 | $269.0B | 13953.40% | |
| 657 | RWKINVESCO EXCH TRADED FD TR II | 2,799 | $268.9B | 13945.93% | |
| 658 | XYZBLOCK INC | 4,002 | $266.4B | 13818.29% | |
| 659 | KMIKINDER MORGAN INC DEL | 15,406 | $265.3B | 13760.14% | |
| 660 | CMGCHIPOTLE MEXICAN GRILL INC | 124 | $265.2B | 13757.24% | |
| 661 | RSSSRESEARCH SOLUTIONS INC | 128,765 | $262.7B | 13624.72% | |
| 662 | TRGPTARGA RES CORP | 3,448 | $262.4B | 13609.78% | |
| 663 | FPFFIRST TR EXCH TRD ALPHDX FD | 12,375 | $262.1B | 13595.15% | |
| 664 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 18,560 | $261.9B | 13583.27% | |
| 665 | BBYBEST BUY INC | 3,195 | $261.8B | 13581.15% | |
| 666 | RCLROYAL CARIBBEAN GROUP | 2,524 | $261.8B | 13581.10% | |
| 667 | GSBDGOLDMAN SACHS BDC INC | 18,842 | $261.2B | 13545.46% | |
| 668 | CARRCARRIER GLOBAL CORPORATION | 5,247 | $260.8B | 13528.61% | |
| 669 | NUENUCOR CORP | 1,585 | $259.9B | 13481.15% | |
| 670 | FNDASCHWAB STRATEGIC TR | 5,115 | $258.1B | 13385.35% | |
| 671 | IJKISHARES TR | 3,440 | $258.0B | 13383.58% | |
| 672 | BRBROADRIDGE FINL SOLUTIONS IN | 1,557 | $257.9B | 13378.03% | |
| 673 | QYLGGLOBAL X FDS | 9,309 | $257.4B | 13350.75% | |
| 674 | GBILGOLDMAN SACHS ETF TR | 2,565 | $256.7B | 13315.12% | |
| 675 | IXJISHARES TR | 3,017 | $256.4B | 13299.71% | |
| 676 | CITCINTAS CORP | 509 | $253.0B | 13124.97% | |
| 677 | SCHJSCHWAB STRATEGIC TR | 5,341 | $252.5B | 13095.04% | |
| 678 | NEMNEWMONT CORP | 5,908 | $252.0B | 13071.80% | |
| 679 | NATRNATURES SUNSHINE PRODS INC | 18,274 | $249.4B | 12937.93% | |
| 680 | NTICNORTHERN TECHNOLOGIES INTL C | 23,180 | $248.3B | 12876.63% | |
| 681 | IGIBISHARES TR | 4,902 | $247.9B | 12858.37% | |
| 682 | NUAGNUSHARES ETF TR | 11,924 | $247.1B | 12815.01% | |
| 683 | GVIISHARES TR | 2,395 | $246.4B | 12782.64% | |
| 684 | ICEINTERCONTINENTAL EXCHANGE IN | 2,179 | $246.4B | 12781.81% | |
| 685 | QMOMEA SERIES TRUST | 5,301 | $246.3B | 12774.45% | |
| 686 | APHAMPHENOL CORP NEW | 2,884 | $245.0B | 12706.91% | |
| 687 | MFEMPIMCO EQUITY SER | 12,999 | $241.9B | 12547.58% | |
| 688 | EXGEATON VANCE TAX ADVT DIV INC | 10,625 | $241.7B | 12537.46% | |
| 689 | XMLVINVESCO EXCH TRADED FD TR II | 4,667 | $241.5B | 12527.19% | |
| 690 | VONEVANGUARD SCOTTSDALE FDS | 1,187 | $239.2B | 12406.96% | |
| 691 | STIPISHARES TR | 2,441 | $238.2B | 12357.12% | |
| 692 | FXYINVESCO CURRENCYSHARES JAPAN | 3,672 | $237.0B | 12292.23% | |
| 693 | —TIDAL ETF TR | 2,457 | $233.1B | 12091.55% | |
| 694 | DC4DEXCOM INC | 1,810 | $232.6B | 12064.69% | |
| 695 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,383 | $231.6B | 12011.73% | |
| 696 | —SYNTAX ETF TR | 5,963 | $231.1B | 11984.60% | |
| 697 | SL2SLEEP NUMBER CORP | 8,421 | $229.7B | 11915.36% | |
| 698 | VMBSVANGUARD SCOTTSDALE FDS | 4,994 | $229.7B | 11913.23% | |
| 699 | MSOSADVISORSHARES TR | 41,398 | $229.3B | 11895.75% | |
| 700 | ARKFARK ETF TR | 10,922 | $228.4B | 11846.01% |