Dynamic Advisor Solutions LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$881.1B
Holdings
584
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 320,297 | $37.0B | 4.19% | Put |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 386,309 | $19.6B | 2.23% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 64,406 | $16.7B | 1.90% | Put |
| 4 | TAILCAMBRIA ETF TR | 750,757 | $16.2B | 1.84% | |
| 5 | AMZNAMAZON COM INC | 5,615 | $15.5B | 1.76% | Call |
| 6 | MSFTMICROSOFT CORP | 70,531 | $14.5B | 1.65% | Put |
| 7 | SCHXSCHWAB STRATEGIC TR | 168,513 | $13.6B | 1.54% | |
| 8 | NDQINVESCO QQQ TR | 56,177 | $13.4B | 1.53% | Put |
| 9 | TLTISHARES TR | 80,685 | $13.2B | 1.50% | |
| 10 | GQ9SPDR GOLD TR | 77,883 | $12.7B | 1.45% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 53,502 | $12.3B | 1.39% | Put |
| 12 | IAUUSDISHARES GOLD TRUST | 595,508 | $10.7B | 1.22% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 171,691 | $10.0B | 1.13% | |
| 14 | FLRNSPDR SER TR | 309,183 | $9.5B | 1.07% | |
| 15 | MINTPIMCO ETF TR | 91,817 | $9.4B | 1.06% | |
| 16 | SHWSHERWIN WILLIAMS CO | 13,216 | $9.2B | 1.05% | |
| 17 | IYTISHARES TR | 39,473 | $7.9B | 0.89% | |
| 18 | IJRISHARES TR | 110,678 | $7.8B | 0.88% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 20,522 | $7.3B | 0.82% | Call |
| 20 | VNQVANGUARD INDEX FDS | 90,582 | $7.2B | 0.81% | |
| 21 | PFFISHARES TR | 195,455 | $7.1B | 0.81% | |
| 22 | JHMMJOHN HANCOCK EXCHANGE TRADED | 173,179 | $6.5B | 0.74% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,374 | $6.3B | 0.71% | |
| 24 | FVDFIRST TR VALUE LINE DIVID IN | 185,729 | $5.8B | 0.66% | |
| 25 | HDHOME DEPOT INC | 21,245 | $5.5B | 0.63% | Call |
| 26 | JPMJPMORGAN CHASE & CO | 57,556 | $5.5B | 0.63% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 90,241 | $5.4B | 0.61% | |
| 28 | IWBISHARES TR | 25,731 | $4.8B | 0.55% | |
| 29 | MAMASTERCARD INCORPORATED | 14,233 | $4.8B | 0.55% | |
| 30 | EEMISHARES TR | 108,729 | $4.8B | 0.54% | |
| 31 | SDYSPDR SER TR | 51,417 | $4.8B | 0.54% | |
| 32 | DISDISNEY WALT CO | 38,251 | $4.7B | 0.54% | |
| 33 | DBAWDBX ETF TR | 173,878 | $4.7B | 0.54% | |
| 34 | JNJJOHNSON & JOHNSON | 31,377 | $4.7B | 0.53% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 40,294 | $4.6B | 0.53% | |
| 36 | GOOGLALPHABET INC | 3,120 | $4.6B | 0.52% | |
| 37 | AGGISHARES TR | 38,738 | $4.6B | 0.52% | |
| 38 | ARKKARK ETF TR | 49,459 | $4.5B | 0.52% | |
| 39 | NVDANVIDIA CORPORATION | 8,356 | $4.5B | 0.51% | Call |
| 40 | VVISA INC | 21,870 | $4.4B | 0.50% | |
| 41 | VTIVANGUARD INDEX FDS | 25,646 | $4.4B | 0.50% | |
| 42 | METAFACEBOOK INC | 18,082 | $4.4B | 0.49% | Put |
| 43 | SCHVSCHWAB STRATEGIC TR | 82,716 | $4.3B | 0.49% | |
| 44 | IJHISHARES TR | 23,000 | $4.3B | 0.48% | |
| 45 | FTCSFIRST TR EXCHANGE-TRADED FD | 64,880 | $4.1B | 0.47% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 42,694 | $4.1B | 0.46% | |
| 47 | LQDISHARES TR | 29,708 | $4.0B | 0.45% | |
| 48 | PGPROCTER AND GAMBLE CO | 28,310 | $3.9B | 0.45% | |
| 49 | NFLXNETFLIX INC | 9,365 | $3.9B | 0.45% | Put |
| 50 | AIAISHARES TR | 53,763 | $3.9B | 0.44% | |
| 51 | TBFPROSHARES TR | 250,358 | $3.8B | 0.44% | |
| 52 | HONHONEYWELL INTL INC | 23,224 | $3.8B | 0.43% | Call |
| 53 | VEAVANGUARD TAX-MANAGED INTL FD | 92,180 | $3.8B | 0.43% | |
| 54 | KOCOCA COLA CO | 76,236 | $3.8B | 0.43% | |
| 55 | RWMPROSHARES TR | 110,205 | $3.7B | 0.42% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 28,934 | $3.7B | 0.42% | |
| 57 | FEZSPDR INDEX SHS FDS | 101,729 | $3.7B | 0.42% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 71,814 | $3.7B | 0.42% | |
| 59 | TIPISHARES TR | 29,124 | $3.7B | 0.42% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 11,771 | $3.7B | 0.42% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 7,457 | $3.7B | 0.42% | |
| 62 | VXUSVANGUARD STAR FDS | 69,431 | $3.6B | 0.41% | |
| 63 | VBVANGUARD INDEX FDS | 23,431 | $3.6B | 0.41% | |
| 64 | PSQUSDPROSHARES TR | 217,665 | $3.6B | 0.41% | |
| 65 | GSYINVESCO ACTIVELY MANAGED ETF | 69,795 | $3.5B | 0.40% | |
| 66 | XLUSELECT SECTOR SPDR TR | 57,469 | $3.4B | 0.39% | |
| 67 | CRMSALESFORCE COM INC | 13,523 | $3.4B | 0.39% | |
| 68 | FXEINVESCO CURRENCYSHARES EURO | 30,795 | $3.4B | 0.39% | |
| 69 | DGROISHARES TR | 84,914 | $3.4B | 0.38% | |
| 70 | VOOVANGUARD INDEX FDS | 10,930 | $3.4B | 0.38% | |
| 71 | VOVANGUARD INDEX FDS | 19,032 | $3.4B | 0.38% | |
| 72 | ABTABBOTT LABS | 30,302 | $3.3B | 0.37% | Call |
| 73 | BSVVANGUARD BD INDEX FDS | 37,591 | $3.1B | 0.35% | |
| 74 | IWMISHARES TR | 27,271 | $3.1B | 0.35% | Put |
| 75 | MOATVANECK VECTORS ETF TR | 56,387 | $3.1B | 0.35% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 37,093 | $3.1B | 0.35% | |
| 77 | GOOGALPHABET INC | 2,088 | $3.1B | 0.35% | |
| 78 | AMGNAMGEN INC | 12,033 | $3.1B | 0.35% | |
| 79 | ACNACCENTURE PLC IRELAND | 13,466 | $3.0B | 0.35% | |
| 80 | VIOOVANGUARD ADMIRAL FDS INC | 23,420 | $3.0B | 0.34% | |
| 81 | BLKCHFBLACKROCK INC | 5,328 | $3.0B | 0.34% | |
| 82 | IGIBISHARES TR | 48,279 | $2.9B | 0.33% | |
| 83 | IHIISHARES TR | 9,583 | $2.9B | 0.33% | |
| 84 | TSLATESLA INC | 6,680 | $2.9B | 0.33% | |
| 85 | ACWVISHARES INC | 31,125 | $2.9B | 0.32% | |
| 86 | IEIISHARES TR | 21,073 | $2.8B | 0.32% | |
| 87 | INTUINTUIT | 8,488 | $2.8B | 0.31% | |
| 88 | IVVISHARES TR | 8,179 | $2.7B | 0.31% | |
| 89 | GDXVANECK VECTORS ETF TR | 70,142 | $2.7B | 0.31% | |
| 90 | PYPLPAYPAL HLDGS INC | 13,838 | $2.7B | 0.31% | |
| 91 | MOALTRIA GROUP INC | 69,515 | $2.7B | 0.30% | |
| 92 | MCDMCDONALDS CORP | 12,220 | $2.7B | 0.30% | |
| 93 | IYWISHARES TR | 8,892 | $2.7B | 0.30% | |
| 94 | FLOTISHARES TR | 52,410 | $2.7B | 0.30% | |
| 95 | ABBVABBVIE INC | 29,784 | $2.6B | 0.30% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 18,359 | $2.5B | 0.28% | Call |
| 97 | CVXCHEVRON CORP NEW | 34,799 | $2.5B | 0.28% | |
| 98 | ESEVERSOURCE ENERGY | 29,872 | $2.5B | 0.28% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 22,803 | $2.5B | 0.28% | |
| 100 | IAGGISHARES TR | 42,980 | $2.4B | 0.27% |
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