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 |
|---|---|---|---|---|---|
| 301 | DOCUDOCUSIGN INC | 3,097 | $688.0M | 0.06% | |
| 302 | MTNVAIL RESORTS INC | 2,463 | $687.0M | 0.06% | |
| 303 | AWIARMSTRONG WORLD INDS INC | 9,203 | $685.0M | 0.06% | |
| 304 | CWBSPDR SER TR | 8,136 | $674.0M | 0.06% | |
| 305 | AGNGGLOBAL X FDS | 23,999 | $670.0M | 0.06% | |
| 306 | BYLDISHARES TR | 25,654 | $663.0M | 0.06% | |
| 307 | CBCHUBB LIMITED | 4,308 | $663.0M | 0.06% | |
| 308 | BHKBLACKROCK CORE BD TR | 40,592 | $662.0M | 0.06% | |
| 309 | XYLXYLEM INC | 6,499 | $662.0M | 0.06% | |
| 310 | EFAVISHARES TR | 8,959 | $658.0M | 0.06% | |
| 311 | CATCATERPILLAR INC | 3,610 | $657.0M | 0.06% | |
| 312 | NBBNUVEEN TAXABLE MUNICPAL INM | 27,596 | $655.0M | 0.06% | |
| 313 | XTISHARES TR | 11,359 | $650.0M | 0.06% | |
| 314 | KMBKIMBERLY-CLARK CORP | 4,758 | $642.0M | 0.06% | |
| 315 | GBABGUGGENHEIM TAXABLE MUNICP BO | 24,932 | $636.0M | 0.06% | |
| 316 | SHOPSHOPIFY INC | 560 | $634.0M | 0.06% | |
| 317 | COFCAPITAL ONE FINL CORP | 6,400 | $633.0M | 0.06% | |
| 318 | CEMBISHARES INC | 11,862 | $630.0M | 0.06% | |
| 319 | ABMDEURABIOMED INC | 1,944 | $630.0M | 0.06% | |
| 320 | SPLVINVESCO EXCH TRADED FD TR II | 11,112 | $625.0M | 0.06% | |
| 321 | QLTAISHARES TR | 10,580 | $619.0M | 0.06% | |
| 322 | FPXIFIRST TR EXCHANGE TRADED FD | 8,986 | $618.0M | 0.06% | |
| 323 | HYLBDBX ETF TR | 12,219 | $612.0M | 0.06% | |
| 324 | NZFNUVEEN MUNICIPAL CREDIT INC | 37,818 | $610.0M | 0.06% | |
| 325 | VSSVANGUARD INTL EQUITY INDEX F | 5,003 | $610.0M | 0.06% | |
| 326 | BXBLACKSTONE GROUP INC | 9,381 | $608.0M | 0.06% | |
| 327 | XSOEWISDOMTREE TR | 15,292 | $607.0M | 0.06% | |
| 328 | BFKBLACKROCK MUN INCOME TR | 39,167 | $606.0M | 0.06% | |
| 329 | BAXBAXTER INTL INC | 7,530 | $604.0M | 0.06% | |
| 330 | DHRDANAHER CORPORATION | 2,700 | $600.0M | 0.06% | |
| 331 | STIPISHARES TR | 5,719 | $597.0M | 0.06% | |
| 332 | KWKENNEDY-WILSON HOLDINGS INC | 33,036 | $591.0M | 0.06% | |
| 333 | EPDENTERPRISE PRODS PARTNERS L | 30,043 | $589.0M | 0.06% | |
| 334 | EDCONSOLIDATED EDISON INC | 8,112 | $586.0M | 0.05% | |
| 335 | AQLTISHARES TR | 21,501 | $586.0M | 0.05% | |
| 336 | SWKSTANLEY BLACK & DECKER INC | 3,263 | $583.0M | 0.05% | |
| 337 | ABT2EURABSOLUTE SOFTWARE CORP | 48,595 | $579.0M | 0.05% | |
| 338 | GUNRFLEXSHARES TR | 17,613 | $573.0M | 0.05% | |
| 339 | ROPROPER TECHNOLOGIES INC | 1,323 | $570.0M | 0.05% | |
| 340 | XLVSELECT SECTOR SPDR TR | 5,012 | $569.0M | 0.05% | |
| 341 | MLB1MERCADOLIBRE INC | 338 | $566.0M | 0.05% | |
| 342 | ATVIEURACTIVISION BLIZZARD INC | 6,426 | $565.0M | 0.05% | Call |
| 343 | IUSBISHARES TR | 10,290 | $562.0M | 0.05% | |
| 344 | IVOLKRANESHARES TR | 19,912 | $557.0M | 0.05% | |
| 345 | EFGISHARES TR | 5,499 | $555.0M | 0.05% | |
| 346 | PHBINVESCO EXCH TRADED FD TR II | 28,431 | $553.0M | 0.05% | |
| 347 | FINXGLOBAL X FDS | 11,700 | $547.0M | 0.05% | |
| 348 | NUSNU SKIN ENTERPRISES INC | 9,946 | $543.0M | 0.05% | |
| 349 | S76STORE CAP CORP | 15,898 | $540.0M | 0.05% | |
| 350 | CRSPCRISPR THERAPEUTICS AG | 3,507 | $537.0M | 0.05% | |
| 351 | PACBPACIFIC BIOSCIENCES CALIF IN | 20,656 | $536.0M | 0.05% | |
| 352 | AGGYWISDOMTREE TR | 9,958 | $535.0M | 0.05% | |
| 353 | TFISPDR SER TR | 10,113 | $531.0M | 0.05% | |
| 354 | GPCGENUINE PARTS CO | 5,265 | $529.0M | 0.05% | |
| 355 | WQTMWISDOMTREE TR | 9,851 | $528.0M | 0.05% | |
| 356 | AWCAMERICAN WTR WKS CO INC NEW | 3,435 | $527.0M | 0.05% | |
| 357 | USBUS BANCORP DEL | 11,014 | $513.0M | 0.05% | |
| 358 | DOWDOW INC | 9,211 | $511.0M | 0.05% | |
| 359 | HRLHORMEL FOODS CORP | 10,926 | $509.0M | 0.05% | |
| 360 | IVEISHARES TR | 3,929 | $503.0M | 0.05% | |
| 361 | AQLTISHARES TR | 10,835 | $498.0M | 0.05% | |
| 362 | NVSNNOVARTIS AG | 5,216 | $493.0M | 0.05% | |
| 363 | QUALISHARES TR | 4,237 | $492.0M | 0.05% | |
| 364 | IXNISHARES TR | 1,628 | $489.0M | 0.05% | |
| 365 | MPCMARATHON PETE CORP | 11,817 | $489.0M | 0.05% | |
| 366 | SPYGSPDR SER TR | 8,822 | $488.0M | 0.05% | |
| 367 | VBRVANGUARD INDEX FDS | 3,423 | $487.0M | 0.05% | |
| 368 | CCLCARNIVAL CORP | 26,404 | $485.0M | 0.05% | Call |
| 369 | IGRCBRE CLARION GLOBAL REAL EST | 69,782 | $480.0M | 0.04% | |
| 370 | WECWEC ENERGY GROUP INC | 5,193 | $478.0M | 0.04% | |
| 371 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,600 | $477.0M | 0.04% | |
| 372 | FPFFIRST TR EXCH TRD ALPHDX FD | 18,666 | $472.0M | 0.04% | |
| 373 | IWYISHARES TR | 3,548 | $472.0M | 0.04% | |
| 374 | MGFMFS GOVT MKTS INCOME TR | 102,368 | $470.0M | 0.04% | |
| 375 | VRSKVERISK ANALYTICS INC | 2,246 | $466.0M | 0.04% | |
| 376 | LYBLYONDELLBASELL INDUSTRIES N | 5,067 | $464.0M | 0.04% | |
| 377 | SONYSONY CORP | 4,589 | $464.0M | 0.04% | |
| 378 | DWMWISDOMTREE TR | 9,163 | $464.0M | 0.04% | |
| 379 | TSNTYSON FOODS INC | 7,200 | $464.0M | 0.04% | |
| 380 | DHID R HORTON INC | 6,681 | $460.0M | 0.04% | |
| 381 | HCAHCA HEALTHCARE INC | 2,794 | $460.0M | 0.04% | |
| 382 | GHGUARDANT HEALTH INC | 3,544 | $457.0M | 0.04% | |
| 383 | PLTRPALANTIR TECHNOLOGIES INC | 19,407 | $457.0M | 0.04% | |
| 384 | EDFSTONE HBR EMERGING MKTS INCO | 56,380 | $456.0M | 0.04% | |
| 385 | SCHZSCHWAB STRATEGIC TR | 8,113 | $455.0M | 0.04% | |
| 386 | TERTERADYNE INC | 3,868 | $453.0M | 0.04% | Put |
| 387 | DRSKETF SER SOLUTIONS | 15,359 | $451.0M | 0.04% | |
| 388 | SOXXISHARES TR | 1,190 | $451.0M | 0.04% | |
| 389 | ARKGARK ETF TR | 4,773 | $445.0M | 0.04% | |
| 390 | EAGGISHARES TR | 7,837 | $443.0M | 0.04% | |
| 391 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,353 | $439.0M | 0.04% | |
| 392 | SUBISHARES TR | 4,047 | $437.0M | 0.04% | |
| 393 | WFCWELLS FARGO CO NEW | 14,442 | $436.0M | 0.04% | |
| 394 | —HILL INTL INC | 227,300 | $436.0M | 0.04% | |
| 395 | MMTMFS MULTIMARKET INCOME TR | 71,145 | $435.0M | 0.04% | |
| 396 | VNLAJANUS DETROIT STR TR | 8,580 | $433.0M | 0.04% | |
| 397 | PSRINVESCO ACTIVELY MANAGED ETF | 4,971 | $432.0M | 0.04% | |
| 398 | YUMYUM BRANDS INC | 3,982 | $432.0M | 0.04% | |
| 399 | COPCONOCOPHILLIPS | 10,770 | $431.0M | 0.04% | |
| 400 | NUVNUVEEN MUN VALUE FD INC | 38,701 | $430.0M | 0.04% |