13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 685 holding rows worth $1,311,747,000.
- Accession
- 0001085146-22-003513
- Filer
- CIK 1599747
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 685 entries on the cover page, a total value of $1,311,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,311,747,000 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 |
|---|---|---|---|---|---|---|
| iShares Global 100 ETF | 464287572 | SHS | 5,494 | $327,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,410 | $325,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,161 | $325,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,806 | $323,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,962 | $321,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,823 | $320,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,165 | $320,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,945 | $319,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 18,736 | $319,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,501 | $318,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,804 | $317,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,585 | $316,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 813 | $316,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,251 | $316,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,407 | $315,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,068 | $314,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,897 | $314,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,854 | $312,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,409 | $311,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 9,679 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,574 | $307,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,987 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,389 | $304,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,003 | $301,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,114 | $300,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,464 | $300,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 434 | $299,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,983 | $298,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,645 | $298,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,984 | $297,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,517 | $297,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,480 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,056 | $294,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,744 | $293,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,740 | $292,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,983 | $292,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,160 | $292,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 115,815 | $292,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,028 | $291,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 10,594 | $291,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,998 | $289,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,406 | $286,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,665 | $285,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,751 | $283,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,686 | $279,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,069 | $278,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,731 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,015 | $275,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,833 | $273,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,946 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,904 | $273,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,593 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,795 | $273,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,326 | $271,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,104 | $269,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,782 | $268,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,630 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,327 | $264,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,750 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,682 | $261,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,744 | $260,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,217 | $257,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,560 | $257,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,096 | $256,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,394 | $253,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,954 | $252,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,270 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,971 | $250,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 756 | $249,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,510 | $248,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,231 | $247,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,660 | $247,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,112 | $247,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,447 | $246,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,774 | $246,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,639 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,674 | $245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,495 | $244,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,178 | $243,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 118,935 | $243,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,634 | $239,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,785 | $237,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,245 | $235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,923 | $234,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,337 | $234,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,578 | $233,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,149 | $233,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,647 | $233,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,602 | $233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,027 | $233,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,563 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,818 | $231,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 17,547 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,640 | $230,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,992 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,818 | $229,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,887 | $228,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,570 | $228,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,474 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,069 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,149 | $225,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,481 | $225,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,027 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,193 | $224,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,942 | $223,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,500 | $223,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,934 | $221,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,214 | $221,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,838 | $220,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 17,520 | $219,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,635 | $219,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,829 | $218,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,872 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,580 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,019 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,625 | $214,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,347 | $212,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,743 | $211,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,625 | $209,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,951 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,755 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,638 | $207,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 52,465 | $207,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,967 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,615 | $204,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,295 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,302 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,529 | $201,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,584 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,963 | $201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,959 | $199,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,266 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,681 | $191,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,100 | $183,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $182,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,900 | $179,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 62,741 | $176,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,153 | $172,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 19,215 | $170,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 27,236 | $162,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,840 | $159,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 12,607 | $159,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 27,662 | $151,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 16,200 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,941 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,645 | $142,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,161 | $125,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,685 | $118,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 22,238 | $115,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,539 | $113,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,240 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 13,000 | $110,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,142 | $109,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 15,404 | $105,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 39,087 | $104,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,030 | $95,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 24,910 | $88,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 21,069 | $87,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 12,338 | $86,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,356 | $80,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,943 | $73,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $72,000 | thousands by filing date | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,636 | $71,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,506 | $71,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 16,600 | $67,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,373 | $51,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,255 | $49,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 71,302 | $49,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,103 | $38,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,230 | $38,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 35,000 | $33,000 | thousands by filing date | principal |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,000 | $27,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 27,000 | $27,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,000 | $25,000 | thousands by filing date | call |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 10,000 | $22,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,407 | $20,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,300 | $19,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 30,090 | $19,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,100 | $17,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,876 | $17,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,500 | $11,000 | thousands by filing date | call |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 10,601 | $5,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,000 | $4,000 | thousands by filing date | call |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $3,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 11,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003513 | this filing | 2022-10-20 | acceptance time not in the bulk data set |