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 |
|---|---|---|---|---|---|
| 401 | ALSALLSTATE CORP | 3,881 | $427.0M | 0.04% | |
| 402 | PRUPRUDENTIAL FINL INC | 5,473 | $427.0M | 0.04% | |
| 403 | CICIGNA CORP NEW | 2,033 | $423.0M | 0.04% | |
| 404 | EQIXEQUINIX INC | 585 | $418.0M | 0.04% | |
| 405 | USFDUS FOODS HLDG CORP | 12,505 | $417.0M | 0.04% | |
| 406 | NADNUVEEN QUALITY MUNCP INCOME | 27,098 | $416.0M | 0.04% | |
| 407 | ALCALCON AG | 6,273 | $414.0M | 0.04% | |
| 408 | ORCLORACLE CORP | 6,503 | $414.0M | 0.04% | Call |
| 409 | ENBENBRIDGE INC | 12,826 | $410.0M | 0.04% | |
| 410 | SKYYFIRST TR EXCHANGE TRADED FD | 4,312 | $410.0M | 0.04% | |
| 411 | MPMP MATERIALS CORP | 12,632 | $406.0M | 0.04% | |
| 412 | 3M4MASIMO CORP | 1,512 | $406.0M | 0.04% | |
| 413 | IBMINTERNATIONAL BUSINESS MACHS | 3,202 | $403.0M | 0.04% | |
| 414 | ILCGISHARES TR | 1,389 | $403.0M | 0.04% | |
| 415 | GWRSGLOBAL WTR RES INC | 27,868 | $402.0M | 0.04% | |
| 416 | CLXCLOROX CO DEL | 1,988 | $401.0M | 0.04% | |
| 417 | USX1UNITED STATES STL CORP NEW | 27,482 | $399.0M | 0.04% | Call |
| 418 | EMBJEMBRAER S.A. | 58,638 | $399.0M | 0.04% | |
| 419 | ORLYOREILLY AUTOMOTIVE INC | 881 | $399.0M | 0.04% | |
| 420 | IWPISHARES TR | 3,875 | $398.0M | 0.04% | |
| 421 | CARRCARRIER GLOBAL CORPORATION | 10,525 | $397.0M | 0.04% | |
| 422 | FLQMFRANKLIN TEMPLETON ETF TR | 10,435 | $396.0M | 0.04% | |
| 423 | UAAUNDER ARMOUR INC | 22,942 | $394.0M | 0.04% | |
| 424 | AOKISHARES TR | 10,164 | $394.0M | 0.04% | |
| 425 | IGIWESTERN ASSET INVT GRADE DEF | 17,594 | $393.0M | 0.04% | |
| 426 | VVVANGUARD INDEX FDS | 2,231 | $392.0M | 0.04% | |
| 427 | ICSHISHARES TR | 7,734 | $391.0M | 0.04% | |
| 428 | AKXANSYS INC | 1,074 | $391.0M | 0.04% | |
| 429 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,366 | $390.0M | 0.04% | |
| 430 | ADMARCHER DANIELS MIDLAND CO | 7,715 | $389.0M | 0.04% | |
| 431 | OKEONEOK INC NEW | 10,115 | $388.0M | 0.04% | |
| 432 | SUSAISHARES TR | 4,718 | $388.0M | 0.04% | |
| 433 | CDCVICTORY PORTFOLIOS II | 7,165 | $386.0M | 0.04% | |
| 434 | BLEBLACKROCK MUNI INCOME TR II | 24,947 | $385.0M | 0.04% | |
| 435 | ARKTARK ETF TR | 2,783 | $382.0M | 0.04% | Call |
| 436 | TTCTORO CO | 4,013 | $381.0M | 0.04% | |
| 437 | PSQUSDPROSHARES TR | 26,363 | $380.0M | 0.04% | |
| 438 | —ISHARES U S ETF TR | 11,717 | $379.0M | 0.04% | |
| 439 | SPOTSPOTIFY TECHNOLOGY S A | 1,390 | $378.0M | 0.04% | Call |
| 440 | TWTRUSDTWITTER INC | 6,971 | $377.0M | 0.04% | |
| 441 | BDXBECTON DICKINSON & CO | 1,502 | $376.0M | 0.04% | |
| 442 | SLYVSPDR SER TR | 5,680 | $376.0M | 0.04% | |
| 443 | FTLSFIRST TR EXCH TRADED FD III | 8,587 | $374.0M | 0.03% | |
| 444 | —MMA CAPITAL HOLDINGS INC | 15,146 | $373.0M | 0.03% | |
| 445 | AONAON PLC | 1,751 | $370.0M | 0.03% | |
| 446 | LNCLINCOLN NATL CORP IND | 7,239 | $364.0M | 0.03% | |
| 447 | DXCDXC TECHNOLOGY CO | 14,009 | $361.0M | 0.03% | |
| 448 | WFHUSDDIREXION SHS ETF TR | 5,350 | $361.0M | 0.03% | |
| 449 | DDTOINNOVATOR ETFS TR | 13,650 | $358.0M | 0.03% | |
| 450 | MYDBLACKROCK MUNIYIELD FD INC | 24,871 | $357.0M | 0.03% | |
| 451 | XCAFXMORGAN STANLEY CHINA A SH FD | 16,095 | $357.0M | 0.03% | |
| 452 | SUSLISHARES TR | 5,488 | $356.0M | 0.03% | |
| 453 | VWOBVANGUARD WHITEHALL FDS | 4,262 | $351.0M | 0.03% | |
| 454 | SYKSTRYKER CORPORATION | 1,432 | $351.0M | 0.03% | |
| 455 | MUMICRON TECHNOLOGY INC | 4,646 | $349.0M | 0.03% | |
| 456 | SESEA LTD | 1,734 | $345.0M | 0.03% | |
| 457 | —1LIFE HEALTHCARE INC | 7,906 | $345.0M | 0.03% | |
| 458 | CRBNISHARES TR | 2,281 | $339.0M | 0.03% | |
| 459 | PDPINVESCO EXCHANGE TRADED FD T | 3,855 | $338.0M | 0.03% | |
| 460 | MPTMEDICAL PPTYS TRUST INC | 15,519 | $338.0M | 0.03% | |
| 461 | CMICUMMINS INC | 1,485 | $337.0M | 0.03% | |
| 462 | DSMBNY MELLON STRATEGIC MUN BD | 42,874 | $337.0M | 0.03% | |
| 463 | EIMEATON VANCE MUN BD FD | 24,684 | $336.0M | 0.03% | |
| 464 | DRIDARDEN RESTAURANTS INC | 2,816 | $335.0M | 0.03% | |
| 465 | MUNIPIMCO ETF TR | 5,831 | $331.0M | 0.03% | |
| 466 | NXPNUVEEN SELECT TAX-FREE INCOM | 18,491 | $329.0M | 0.03% | |
| 467 | MILNGLOBAL X FDS | 8,792 | $329.0M | 0.03% | |
| 468 | LVSLAS VEGAS SANDS CORP | 5,501 | $328.0M | 0.03% | |
| 469 | BLWBLACKROCK LTD DURATION INC T | 20,491 | $326.0M | 0.03% | |
| 470 | ETENERGY TRANSFER LP | 52,454 | $324.0M | 0.03% | |
| 471 | NOWSERVICENOW INC | 589 | $324.0M | 0.03% | |
| 472 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,902 | $323.0M | 0.03% | |
| 473 | ITIEURITERIS INC NEW | 56,639 | $320.0M | 0.03% | |
| 474 | PGXINVESCO EXCH TRADED FD TR II | 20,921 | $319.0M | 0.03% | |
| 475 | SYSBISHARES TR | 3,110 | $319.0M | 0.03% | |
| 476 | ISCFISHARES TR | 9,520 | $317.0M | 0.03% | |
| 477 | VDCVANGUARD WORLD FDS | 1,813 | $315.0M | 0.03% | |
| 478 | VTVANGUARD INTL EQUITY INDEX F | 3,406 | $315.0M | 0.03% | |
| 479 | NACNUVEEN CA QUALTY MUN INCOME | 20,652 | $313.0M | 0.03% | |
| 480 | CMECME GROUP INC | 1,721 | $313.0M | 0.03% | |
| 481 | OREALTY INCOME CORP | 4,984 | $310.0M | 0.03% | |
| 482 | BPBP PLC | 15,030 | $308.0M | 0.03% | |
| 483 | ATNIATN INTL INC | 7,325 | $306.0M | 0.03% | |
| 484 | PCYINVESCO EXCH TRADED FD TR II | 10,512 | $303.0M | 0.03% | |
| 485 | TFLOISHARES TR | 6,010 | $302.0M | 0.03% | |
| 486 | WMBWILLIAMS COS INC | 15,079 | $302.0M | 0.03% | |
| 487 | TRVCCITIGROUP INC | 4,898 | $302.0M | 0.03% | |
| 488 | SDGISHARES TR | 3,208 | $299.0M | 0.03% | |
| 489 | LRCXEURLAM RESEARCH CORP | 629 | $297.0M | 0.03% | |
| 490 | GDGENERAL DYNAMICS CORP | 1,998 | $297.0M | 0.03% | |
| 491 | BKTBLACKROCK INCOME TR INC | 48,830 | $296.0M | 0.03% | |
| 492 | —SOUTHERN CO | 5,702 | $296.0M | 0.03% | |
| 493 | BTALAGF INVTS TR | 15,383 | $294.0M | 0.03% | |
| 494 | VIXYUSDPROSHARES TR II | 21,364 | $294.0M | 0.03% | |
| 495 | RAFEPIMCO EQUITY SER | 11,383 | $294.0M | 0.03% | |
| 496 | JSMLJANUS DETROIT STR TR | 4,630 | $293.0M | 0.03% | |
| 497 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,278 | $291.0M | 0.03% | |
| 498 | XLUSELECT SECTOR SPDR TR | 4,623 | $290.0M | 0.03% | |
| 499 | EVRGEVERGY INC | 5,227 | $290.0M | 0.03% | |
| 500 | IGOVISHARES TR | 5,190 | $289.0M | 0.03% |