13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 624 holding rows worth $881,123,000.
- Accession
- 0001085146-20-002675
- Filer
- CIK 1599747
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 624 entries on the cover page, a total value of $881,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $881,123,000 with VALUE read as thousands by filing date, 13F file number 028-15808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,171 | $224,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 929 | $221,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 18,606 | $221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,824 | $219,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 35,553 | $217,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,779 | $216,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,883 | $216,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,310 | $216,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,572 | $215,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,128 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,023 | $213,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 25,025 | $213,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,258 | $212,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,622 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 884 | $211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,857 | $209,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 745 | $209,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25,274 | $209,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,320 | $207,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,058 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,327 | $206,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,390 | $205,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,220 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,636 | $204,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,167 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,710 | $202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,409 | $201,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,694 | $201,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,549 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 885 | $201,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,065 | $200,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,424 | $199,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 26,209 | $198,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,755 | $198,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,180 | $192,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 46,499 | $191,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,523 | $190,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 19,360 | $190,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,654 | $189,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 240,000 | $186,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,070 | $184,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,597 | $181,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,060 | $180,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,173 | $175,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,609 | $174,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,055 | $173,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 17,992 | $172,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,985 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,383 | $158,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 31,800 | $156,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,527 | $155,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,858 | $150,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,615 | $150,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 39,456 | $144,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 15,270 | $143,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 10,500 | $143,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,202 | $142,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,240 | $138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,463 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,040 | $135,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 28,013 | $135,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 32,572 | $134,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,714 | $133,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,704 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 11,502 | $125,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,234 | $124,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,515 | $123,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,115 | $110,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 11,124 | $103,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,393 | $96,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,708 | $95,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 14,708 | $92,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,001 | $85,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 16,810 | $84,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 10,017 | $78,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 23,331 | $69,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,100 | $65,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 700 | $61,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,000 | $56,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,591 | $56,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 21,870 | $52,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $39,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,200 | $39,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 700 | $36,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $27,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,132 | $24,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $21,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $18,000 | thousands by filing date | put |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 20,625 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $12,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $11,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,900 | $9,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 800 | $8,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,000 | $7,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,000 | $7,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $7,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 10,000 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $6,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $6,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,300 | $5,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,100 | $5,000 | thousands by filing date | call |
| BIOLASE INC | 090911207 | COM NEW | 17,350 | $5,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 200 | $4,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $3,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $3,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,500 | $3,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,500 | $3,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $3,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 200 | $2,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $2,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 100 | $2,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 300 | $2,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 300 | $1,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 200 | $1,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $1,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002675 | this filing | 2020-10-27 | acceptance time not in the bulk data set |