Dynamic Advisor Solutions LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$1.4T
Holdings
715
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (715 positions)
| Stock | Value |
|---|---|
CCLCARNIVAL CORP | $272.0M |
SNOWSNOWFLAKE INC | $269.0M |
CARRCARRIER GLOBAL CORPORATION | $269.0M |
RYROYAL BK CDA | $269.0M |
SESEA LTD | $268.0M |
CMICUMMINS INC | $267.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $266.0M |
FMHIFIRST TR EXCH TRADED FD III | $265.0M |
RWKINVESCO EXCH TRADED FD TR II | $263.0M |
FNDASCHWAB STRATEGIC TR | $258.0M |
CLOUGLOBAL X FDS | $258.0M |
CLXCLOROX CO DEL | $258.0M |
IJTISHARES TR | $257.0M |
XFEBFIRST TR EXCH TRADED FD III | $254.0M |
SCZISHARES TR | $253.0M |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $253.0M |
MCRMFS CHARTER INCOME TR | $251.0M |
SWKHSWK HLDGS CORP | $250.0M |
FEMBFIRST TR EXCH TRADED FD III | $249.0M |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $249.0M |
DVADAVITA INC | $248.0M |
VTVANGUARD INTL EQUITY INDEX F | $247.0M |
MXIISHARES TR | $247.0M |
LCRLEUTHOLD FDS INC | $247.0M |
PIEINVESCO EXCH TRADED FD TR II | $246.0M |
XFEBFIRST TR / ABERDEEN GLOBAL O | $246.0M |
FMBFIRST TR EXCH TRADED FD III | $245.0M |
JMUBJ P MORGAN EXCHANGE-TRADED F | $245.0M |
XLBSELECT SECTOR SPDR TR | $244.0M |
MPLXMPLX LP | $244.0M |
GMGENERAL MTRS CO | $243.0M |
FISFIDELITY NATL INFORMATION SV | $243.0M |
SKINTHE BEAUTY HEALTH COMPANY | $242.0M |
HYDVANECK ETF TRUST | $241.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $240.0M |
AMLPALPS ETF TR | $239.0M |
PENNPENN NATL GAMING INC | $237.0M |
WDCWESTERN DIGITAL CORP. | $237.0M |
SMDVPROSHARES TR | $234.0M |
EFAVISHARES TR | $233.0M |
STWDSTARWOOD PPTY TR INC | $233.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $232.0M |
MRVLMARVELL TECHNOLOGY INC | $232.0M |
VNLAJANUS DETROIT STR TR | $230.0M |
HLHECLA MNG CO | $229.0M |
ETENERGY TRANSFER L P | $228.0M |
FUMBFIRST TR EXCH TRADED FD III | $228.0M |
ATMPBARCLAYS BANK PLC | $226.0M |
AMUBCREDIT SUISSE AG NASSAU BRH | $225.0M |
DALDELTA AIR LINES INC DEL | $225.0M |
FNDXSCHWAB STRATEGIC TR | $224.0M |
GISGENERAL MLS INC | $224.0M |
LUVSOUTHWEST AIRLS CO | $223.0M |
IDLVINVESCO EXCH TRADED FD TR II | $223.0M |
HDVISHARES TR | $223.0M |
TWTRUSDTWITTER INC | $222.0M |
ACWIISHARES TR | $221.0M |
JNKSPDR SER TR | $221.0M |
STLASTELLANTIS N.V | $220.0M |
KLMNINVESCO EXCH TRADED FD TR II | $220.0M |
CRLCHARLES RIV LABS INTL INC | $219.0M |
EFVISHARES TR | $219.0M |
SPYVSPDR SER TR | $218.0M |
BRXBRIXMOR PPTY GROUP INC | $217.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $217.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $216.0M |
BMTABRITISH AMERN TOB PLC | $215.0M |
DFATDIMENSIONAL ETF TRUST | $215.0M |
MRSHMARSH & MCLENNAN COS INC | $214.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $214.0M |
DWASINVESCO EXCH TRADED FD TR II | $213.0M |
WFHUSDDIREXION SHS ETF TR | $213.0M |
RIVNRIVIAN AUTOMOTIVE INC | $209.0M |
SCHZSCHWAB STRATEGIC TR | $208.0M |
NTESNETEASE INC | $208.0M |
DDTOINNOVATOR ETFS TR | $208.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $207.0M |
BCEBCE INC | $207.0M |
AZNASTRAZENECA PLC | $207.0M |
WPMWHEATON PRECIOUS METALS CORP | $206.0M |
PDNINVESCO EXCH TRADED FD TR II | $205.0M |
SSOPROSHARES TR | $204.0M |
RBLXROBLOX CORP | $204.0M |
CINFCINCINNATI FINL CORP | $204.0M |
ICLRICON PLC | $203.0M |
—LUBYS INC | $203.0M |
XSLVINVESCO EXCH TRADED FD TR II | $200.0M |
NAZNUVEEN ARIZONA QLTY MUN INC | $192.0M |
BCCCGLOBAL X FDS | $176.0M |
SPESPECIAL OPPORTUNITIES FD INC | $173.0M |
ZZFCARPARTS COM INC | $165.0M |
AGQPROSHARES TR II | $164.0M |
BKTBLACKROCK INCOME TR INC | $161.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $160.0M |
VUZIVUZIX CORP | $148.0M |
SBIWESTERN ASSET INTER MUNI FD | $147.0M |
JFRNUVEEN FLOATING RATE INCOME | $147.0M |
EVNEATON VANCE MUNI INCOME TRUS | $143.0M |
SWZSWISS HELVETIA FD INC | $126.0M |
RSSSRESEARCH SOLUTIONS INC | $121.0M |