Dynamic Advisor Solutions LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.1T
Holdings
653
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLISELECT SECTOR SPDR TR | 13,473 | $1.2B | 0.11% | |
| 202 | VGTVANGUARD WORLD FDS | 3,365 | $1.2B | 0.11% | |
| 203 | SPHQINVESCO EXCHANGE TRADED FD T | 28,256 | $1.2B | 0.11% | |
| 204 | MCXMCCORMICK & CO INC | 12,393 | $1.2B | 0.11% | |
| 205 | TTDTHE TRADE DESK INC | 1,777 | $1.2B | 0.11% | Call |
| 206 | CMFISHARES TR | 18,791 | $1.2B | 0.11% | |
| 207 | VTVVANGUARD INDEX FDS | 9,857 | $1.2B | 0.11% | |
| 208 | OEFISHARES TR | 6,796 | $1.2B | 0.11% | |
| 209 | EXPEEXPEDIA GROUP INC | 8,807 | $1.2B | 0.11% | |
| 210 | TDOCTELADOC HEALTH INC | 5,817 | $1.2B | 0.11% | |
| 211 | BCOBRINKS CO | 16,033 | $1.2B | 0.11% | |
| 212 | NSCNORFOLK SOUTHN CORP | 4,845 | $1.2B | 0.11% | |
| 213 | IDUISHARES TR | 14,817 | $1.1B | 0.11% | |
| 214 | XELXCEL ENERGY INC | 17,178 | $1.1B | 0.11% | |
| 215 | ETNEATON CORP PLC | 9,521 | $1.1B | 0.11% | |
| 216 | USMVISHARES TR | 16,845 | $1.1B | 0.11% | |
| 217 | KHCKRAFT HEINZ CO | 32,733 | $1.1B | 0.11% | |
| 218 | XLFSELECT SECTOR SPDR TR | 38,461 | $1.1B | 0.11% | |
| 219 | IVWISHARES TR | 17,694 | $1.1B | 0.11% | |
| 220 | DUKDUKE ENERGY CORP NEW | 12,210 | $1.1B | 0.10% | |
| 221 | RCLROYAL CARIBBEAN GROUP | 14,885 | $1.1B | 0.10% | |
| 222 | AFIFTWO RDS SHARED TR | 113,628 | $1.1B | 0.10% | |
| 223 | EXPEAGLE MATLS INC | 10,918 | $1.1B | 0.10% | |
| 224 | VYMVANGUARD WHITEHALL FDS | 12,076 | $1.1B | 0.10% | |
| 225 | JETSETF SER SOLUTIONS | 48,986 | $1.1B | 0.10% | |
| 226 | KMIKINDER MORGAN INC DEL | 79,844 | $1.1B | 0.10% | |
| 227 | LCRLEUTHOLD FDS INC | 38,652 | $1.1B | 0.10% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 4,626 | $1.1B | 0.10% | |
| 229 | GBCIGLACIER BANCORP INC NEW | 23,331 | $1.1B | 0.10% | |
| 230 | NEARISHARES U S ETF TR | 21,107 | $1.1B | 0.10% | |
| 231 | TRVTRAVELERS COMPANIES INC | 7,461 | $1.0B | 0.10% | |
| 232 | LOWLOWES COS INC | 6,499 | $1.0B | 0.10% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 5,865 | $1.0B | 0.10% | |
| 234 | AALAMERICAN AIRLS GROUP INC | 65,275 | $1.0B | 0.10% | |
| 235 | JHSCJOHN HANCOCK EXCHANGE TRADED | 33,441 | $1.0B | 0.10% | |
| 236 | ITWILLINOIS TOOL WKS INC | 4,978 | $1.0B | 0.09% | |
| 237 | DEDEERE & CO | 3,764 | $1.0B | 0.09% | |
| 238 | AQLTISHARES TR | 14,653 | $1.0B | 0.09% | |
| 239 | IWDISHARES TR | 7,384 | $1.0B | 0.09% | |
| 240 | ROKUROKU INC | 3,117 | $1.0B | 0.09% | Call |
| 241 | APDAIR PRODS & CHEMS INC | 3,675 | $1.0B | 0.09% | |
| 242 | TMUST-MOBILE US INC | 7,386 | $996.0M | 0.09% | |
| 243 | MINMFS INTER INCOME TR | 259,772 | $990.0M | 0.09% | |
| 244 | SCHDSCHWAB STRATEGIC TR | 15,133 | $971.0M | 0.09% | |
| 245 | MTUMISHARES TR | 6,007 | $969.0M | 0.09% | |
| 246 | VOTVANGUARD INDEX FDS | 4,547 | $964.0M | 0.09% | |
| 247 | LLYLILLY ELI & CO | 5,691 | $961.0M | 0.09% | |
| 248 | MMM3M CO | 5,477 | $957.0M | 0.09% | |
| 249 | DSIISHARES TR | 13,331 | $954.0M | 0.09% | |
| 250 | UALUNITED AIRLS HLDGS INC | 21,957 | $950.0M | 0.09% | |
| 251 | VSGXVANGUARD WORLD FD | 15,802 | $937.0M | 0.09% | |
| 252 | WMWASTE MGMT INC DEL | 7,803 | $920.0M | 0.09% | |
| 253 | MNSTMONSTER BEVERAGE CORP NEW | 9,905 | $916.0M | 0.09% | |
| 254 | BABINVESCO EXCH TRADED FD TR II | 27,291 | $914.0M | 0.09% | |
| 255 | NUAGNUSHARES ETF TR | 35,465 | $912.0M | 0.09% | |
| 256 | HNDLSTRATEGY SHS | 35,150 | $898.0M | 0.08% | |
| 257 | DDDUPONT DE NEMOURS INC | 12,520 | $890.0M | 0.08% | |
| 258 | WIWWESTERN AST INFL LKD OPP & I | 71,579 | $888.0M | 0.08% | |
| 259 | IOOISHARES TR | 14,101 | $887.0M | 0.08% | |
| 260 | ICVTISHARES TR | 9,148 | $883.0M | 0.08% | |
| 261 | RSPTINVESCO EXCHANGE TRADED FD T | 3,480 | $882.0M | 0.08% | |
| 262 | TANINVESCO EXCH TRADED FD TR II | 8,573 | $881.0M | 0.08% | |
| 263 | VIGIVANGUARD WHITEHALL FDS | 10,768 | $876.0M | 0.08% | |
| 264 | FCXFREEPORT-MCMORAN INC | 33,427 | $870.0M | 0.08% | |
| 265 | ESGDISHARES TR | 11,851 | $866.0M | 0.08% | |
| 266 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,753 | $862.0M | 0.08% | Put |
| 267 | MDLZMONDELEZ INTL INC | 14,495 | $848.0M | 0.08% | |
| 268 | AQLTISHARES TR | 8,657 | $833.0M | 0.08% | |
| 269 | ADIANALOG DEVICES INC | 5,631 | $832.0M | 0.08% | |
| 270 | VOEVANGUARD INDEX FDS | 6,986 | $831.0M | 0.08% | |
| 271 | TTTRANE TECHNOLOGIES PLC | 5,695 | $827.0M | 0.08% | |
| 272 | GILDGILEAD SCIENCES INC | 14,073 | $820.0M | 0.08% | |
| 273 | DONWISDOMTREE TR | 23,507 | $818.0M | 0.08% | |
| 274 | GEGENERAL ELECTRIC CO | 74,844 | $808.0M | 0.08% | |
| 275 | DCIDONALDSON INC | 14,448 | $807.0M | 0.08% | |
| 276 | SCHESCHWAB STRATEGIC TR | 26,287 | $806.0M | 0.08% | |
| 277 | BUDANHEUSER BUSCH INBEV SA/NV | 11,510 | $805.0M | 0.08% | |
| 278 | FBNDFIDELITY MERRIMACK STR TR | 14,784 | $802.0M | 0.08% | |
| 279 | NOBLPROSHARES TR | 9,955 | $795.0M | 0.07% | |
| 280 | SCHRSCHWAB STRATEGIC TR | 13,632 | $794.0M | 0.07% | |
| 281 | SPGIS&P GLOBAL INC | 2,392 | $786.0M | 0.07% | |
| 282 | VTEBVANGUARD MUN BD FDS | 14,004 | $773.0M | 0.07% | |
| 283 | CLCOLGATE PALMOLIVE CO | 8,996 | $769.0M | 0.07% | |
| 284 | BKNGBOOKING HOLDINGS INC | 342 | $762.0M | 0.07% | |
| 285 | ROSTROSS STORES INC | 6,204 | $762.0M | 0.07% | |
| 286 | HYGHISHARES U S ETF TR | 8,827 | $762.0M | 0.07% | |
| 287 | IBBISHARES TR | 5,031 | $762.0M | 0.07% | |
| 288 | FMBIUSDFIRST MIDWEST BANCORP DEL | 47,600 | $758.0M | 0.07% | |
| 289 | BCBEURPRIMO WATER CORPORATION | 48,211 | $756.0M | 0.07% | |
| 290 | GISGENERAL MLS INC | 12,427 | $731.0M | 0.07% | |
| 291 | FDNFIRST TR EXCHANGE-TRADED FD | 3,438 | $730.0M | 0.07% | |
| 292 | SHYISHARES TR | 8,446 | $730.0M | 0.07% | |
| 293 | XBISPDR SER TR | 5,152 | $725.0M | 0.07% | |
| 294 | VTIPVANGUARD MALVERN FDS | 14,142 | $723.0M | 0.07% | |
| 295 | SUSCISHARES TR | 25,368 | $719.0M | 0.07% | |
| 296 | AMDADVANCED MICRO DEVICES INC | 7,828 | $718.0M | 0.07% | |
| 297 | 4I1PHILIP MORRIS INTL INC | 8,636 | $715.0M | 0.07% | |
| 298 | MCRMFS CHARTER INCOME TR | 81,552 | $715.0M | 0.07% | |
| 299 | IWRISHARES TR | 10,375 | $711.0M | 0.07% | |
| 300 | IIPRINNOVATIVE INDL PPTYS INC | 3,819 | $699.0M | 0.07% |