13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 685 holding rows worth $1,068,732,000.
- Accession
- 0001085146-21-000422
- Filer
- CIK 1599747
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 685 entries on the cover page, a total value of $1,068,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,732,000 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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 5,227 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,190 | $289,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,694 | $287,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,515 | $286,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,139 | $286,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,731 | $284,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,281 | $283,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,411 | $283,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,332 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,648 | $280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,310 | $279,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,109 | $278,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,024 | $278,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,313 | $277,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 61,773 | $275,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,558 | $273,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,325 | $268,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,912 | $267,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,786 | $266,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,497 | $266,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,044 | $265,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 18,836 | $265,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,308 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,457 | $263,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,939 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,187 | $262,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,847 | $261,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,608 | $260,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,814 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,202 | $260,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,316 | $259,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,570 | $258,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,685 | $258,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,000 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,560 | $257,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 17,967 | $257,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,712 | $256,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,964 | $255,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 968 | $255,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,031 | $254,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,258 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,914 | $253,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,773 | $252,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,214 | $250,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 8,770 | $246,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,002 | $241,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,199 | $241,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 12,705 | $241,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 24,879 | $241,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,562 | $240,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,786 | $239,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 14,094 | $237,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,440 | $234,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 467 | $234,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,738 | $234,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,588 | $233,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,763 | $232,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 809 | $232,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,685 | $231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,508 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,350 | $229,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,342 | $228,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,460 | $227,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,290 | $226,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,607 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,660 | $224,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 642 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,190 | $223,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,681 | $222,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,214 | $222,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 22,850 | $222,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 26,209 | $221,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,280 | $221,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 19,380 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 885 | $218,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,443 | $217,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,511 | $217,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,000 | $217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,657 | $216,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,546 | $216,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,793 | $215,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25,274 | $215,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 666 | $214,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,050 | $214,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,833 | $214,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,475 | $213,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 32,712 | $212,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,362 | $209,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 590 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,388 | $209,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,755 | $208,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,639 | $207,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,149 | $207,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,221 | $207,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,000 | $207,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,586 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,270 | $206,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 19,374 | $204,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,513 | $204,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,158 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,578 | $203,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,749 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,345 | $201,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 10,178 | $201,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 7,841 | $200,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,615 | $199,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 16,000 | $198,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,252 | $194,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,070 | $193,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,055 | $190,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,191 | $188,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,873 | $187,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,350 | $187,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,110 | $186,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 255,670 | $185,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,961 | $184,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,505 | $182,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,846 | $177,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,994 | $175,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,052 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,383 | $168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,874 | $166,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,872 | $164,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,750 | $163,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 39,575 | $158,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 15,814 | $155,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,833 | $152,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 29,232 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,040 | $145,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,134 | $142,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,240 | $140,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,695 | $135,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 13,125 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,234 | $131,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 30,829 | $130,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,404 | $130,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,515 | $128,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,033 | $115,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 16,480 | $114,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 17,000 | $112,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,565 | $109,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 11,348 | $107,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,001 | $95,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 10,673 | $94,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 24,769 | $78,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 19,510 | $76,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,000 | $73,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,300 | $71,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,591 | $59,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,132 | $38,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400 | $35,000 | thousands by filing date | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 20,625 | $28,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $21,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $15,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F107 | COM | 11,400 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $11,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,000 | $7,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $7,000 | thousands by filing date | call |
| BIOLASE INC | 090911207 | COM NEW | 17,350 | $7,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 700 | $5,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,000 | $5,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400 | $5,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $4,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $4,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $4,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $3,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $3,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $3,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 5,000 | $3,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $2,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,000 | $2,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $2,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 100 | $2,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $1,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 100 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,500 | $1,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 800 | $1,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000422 | this filing | 2021-02-03 | acceptance time not in the bulk data set |