$1.4 Billion is the total value of Dynamic Advisor Solutions LLC's 715 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $56,807,000 | +19.0% | 319,915 | -5.1% | 4.06% | +13.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,285,000 | +8.1% | 61,040 | -2.8% | 1.74% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $19,740,000 | -2.3% | 5,920 | -3.8% | 1.41% | -7.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $19,028,000 | +7.9% | 167,179 | -1.4% | 1.36% | +2.3% |
| GLD | Sell | SPDR GOLD TR | $15,678,000 | -4.6% | 91,703 | -8.3% | 1.12% | -9.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,814,000 | -3.4% | 111,784 | -3.1% | 1.06% | -8.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $13,301,000 | +3.6% | 174,761 | -0.3% | 0.95% | -1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,283,000 | +25.7% | 37,719 | -0.1% | 0.95% | +19.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $11,936,000 | -0.4% | 390,196 | -0.2% | 0.85% | -5.4% |
| NVDA | Sell | NVIDIA CORPORATION | $11,103,000 | +41.4% | 37,751 | -0.4% | 0.79% | +34.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,953,000 | +9.5% | 231,256 | -0.3% | 0.71% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,422,000 | +8.5% | 31,512 | -1.0% | 0.67% | +2.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $7,997,000 | -1.7% | 276,027 | -9.8% | 0.57% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,717,000 | +0.6% | 23,728 | -6.5% | 0.48% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,462,000 | +0.0% | 37,772 | -5.6% | 0.46% | -4.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,468,000 | -2.0% | 101,750 | -2.5% | 0.46% | -7.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,371,000 | +4.9% | 96,752 | -0.0% | 0.46% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,237,000 | +13.8% | 53,146 | -1.6% | 0.45% | +8.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,976,000 | +9.7% | 36,494 | -0.8% | 0.43% | +4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,982,000 | +0.6% | 26,893 | -1.1% | 0.43% | -4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,665,000 | -6.5% | 115,976 | -3.5% | 0.40% | -11.2% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $5,510,000 | -28.9% | 308,499 | -25.3% | 0.39% | -32.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,416,000 | -56.9% | 64,055 | -33.8% | 0.39% | -59.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,388,000 | -3.6% | 1,862 | -11.2% | 0.38% | -8.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,310,000 | -9.8% | 14,615 | -16.0% | 0.38% | -14.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,187,000 | -17.2% | 54,834 | -3.3% | 0.37% | -21.4% |
| BAC | Sell | BK OF AMERICA CORP | $5,069,000 | +2.8% | 113,938 | -1.9% | 0.36% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,051,000 | -11.8% | 97,215 | -8.4% | 0.36% | -16.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,022,000 | -26.8% | 90,365 | -33.8% | 0.36% | -30.4% |
| PFE | Sell | PFIZER INC | $5,023,000 | +3.7% | 85,069 | -24.4% | 0.36% | -1.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,861,000 | -0.7% | 94,030 | -9.4% | 0.35% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,766,000 | +10.5% | 27,749 | -1.2% | 0.34% | +4.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,568,000 | -5.2% | 100,839 | -4.4% | 0.33% | -10.2% |
| CVS | Sell | CVS HEALTH CORP | $4,483,000 | +15.8% | 43,460 | -4.7% | 0.32% | +10.0% |
| BLK | Sell | BLACKROCK INC | $4,463,000 | +7.2% | 4,875 | -1.8% | 0.32% | +1.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,311,000 | -22.9% | 21,053 | -7.5% | 0.31% | -26.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,131,000 | +7.2% | 12,873 | -3.0% | 0.30% | +1.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,019,000 | +7.9% | 23,909 | -2.2% | 0.29% | +2.5% |
| KO | Sell | COCA COLA CO | $3,826,000 | +4.1% | 64,614 | -7.7% | 0.27% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,648,000 | +14.8% | 22,301 | -1.9% | 0.26% | +9.2% |
| PEP | Sell | PEPSICO INC | $3,475,000 | +1.3% | 20,002 | -12.3% | 0.25% | -3.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,446,000 | +1.5% | 32,568 | -6.1% | 0.25% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,360,000 | +8.5% | 10,994 | -2.7% | 0.24% | +3.0% |
| ABBV | Sell | ABBVIE INC | $3,353,000 | +16.6% | 24,767 | -7.1% | 0.24% | +11.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,337,000 | -10.9% | 45,579 | -17.9% | 0.24% | -15.6% |
| UNP | Sell | UNION PAC CORP | $3,308,000 | +27.3% | 13,133 | -0.9% | 0.24% | +20.4% |
| HON | Sell | HONEYWELL INTL INC | $3,261,000 | -16.8% | 15,640 | -15.3% | 0.23% | -21.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,198,000 | +33.1% | 22,222 | -4.8% | 0.23% | +26.0% |
| ALB | Sell | ALBEMARLE CORP | $3,122,000 | +6.7% | 13,354 | -0.1% | 0.22% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,965,000 | +0.8% | 6,216 | -9.0% | 0.21% | -4.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,736,000 | -22.0% | 25,352 | -28.8% | 0.20% | -26.1% |
| INTU | Sell | INTUIT | $2,560,000 | -1.2% | 3,980 | -17.1% | 0.18% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,546,000 | +0.8% | 41,605 | -3.1% | 0.18% | -4.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,516,000 | -10.9% | 31,122 | -9.6% | 0.18% | -15.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,504,000 | -20.8% | 19,384 | -21.7% | 0.18% | -24.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,452,000 | +7.2% | 9,204 | -0.5% | 0.18% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $2,425,000 | -3.3% | 51,177 | -7.1% | 0.17% | -8.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,340,000 | +20.3% | 11,211 | -0.1% | 0.17% | +14.4% |
| MMM | Sell | 3M CO | $2,269,000 | -24.8% | 12,772 | -25.8% | 0.16% | -28.6% |
| SQ | Sell | BLOCK INCcl a | $2,219,000 | -38.1% | 13,739 | -8.0% | 0.16% | -41.1% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,222,000 | -0.5% | 37,377 | -8.9% | 0.16% | -5.4% |
| TGT | Sell | TARGET CORP | $2,224,000 | -1.6% | 9,611 | -2.8% | 0.16% | -6.5% |
| T | Sell | AT&T INC | $2,186,000 | -16.3% | 88,872 | -8.1% | 0.16% | -20.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,167,000 | +7.3% | 12,984 | -4.0% | 0.16% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,110,000 | -47.8% | 5,938 | -49.3% | 0.15% | -50.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,061,000 | -22.2% | 23,518 | -20.6% | 0.15% | -26.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,052,000 | -5.2% | 38,703 | -5.0% | 0.15% | -9.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,062,000 | +0.1% | 19,410 | -9.5% | 0.15% | -5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,038,000 | -16.7% | 23,680 | -16.8% | 0.15% | -20.7% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,032,000 | -2.8% | 60,309 | -3.8% | 0.14% | -7.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,940,000 | -7.6% | 17,922 | -10.2% | 0.14% | -12.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,932,000 | -7.1% | 38,407 | -6.8% | 0.14% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,903,000 | -1.0% | 9,129 | -7.0% | 0.14% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,899,000 | +8.1% | 8,862 | -8.1% | 0.14% | +3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,846,000 | +3.2% | 9,031 | -9.4% | 0.13% | -2.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,828,000 | -17.6% | 70,026 | -18.3% | 0.13% | -21.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,785,000 | -42.4% | 32,161 | -45.9% | 0.13% | -45.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,783,000 | -30.4% | 13,340 | -27.6% | 0.13% | -34.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,758,000 | -40.6% | 34,655 | -40.5% | 0.13% | -43.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,734,000 | +8.2% | 9,973 | -7.1% | 0.12% | +2.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,685,000 | -9.0% | 34,266 | -8.6% | 0.12% | -13.7% |
| EXP | Sell | EAGLE MATLS INC | $1,685,000 | +24.4% | 10,125 | -2.0% | 0.12% | +17.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,668,000 | -5.5% | 18,977 | -13.9% | 0.12% | -10.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,663,000 | +22.3% | 4,493 | -0.9% | 0.12% | +16.7% |
| INTC | Sell | INTEL CORP | $1,625,000 | -45.8% | 31,545 | -43.9% | 0.12% | -48.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,629,000 | +4.7% | 4,209 | -2.6% | 0.12% | -0.9% |
| ETN | Sell | EATON CORP PLC | $1,611,000 | +13.8% | 9,324 | -1.7% | 0.12% | +7.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,550,000 | -5.3% | 13,827 | -12.7% | 0.11% | -9.8% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,540,000 | -2.7% | 42,494 | -7.3% | 0.11% | -7.6% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,520,000 | -45.2% | 75,795 | -46.4% | 0.11% | -47.8% |
| COIN | Sell | COINBASE GLOBAL INC | $1,506,000 | +4.2% | 5,969 | -6.1% | 0.11% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,494,000 | +15.5% | 6,058 | -6.4% | 0.11% | +10.3% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,467,000 | -5.2% | 88,383 | -6.3% | 0.10% | -9.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,451,000 | -22.2% | 14,173 | -23.9% | 0.10% | -25.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,404,000 | -4.0% | 6,211 | -7.1% | 0.10% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,361,000 | +12.0% | 4,572 | -10.0% | 0.10% | +6.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,331,000 | +6.8% | 7,927 | -0.4% | 0.10% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $1,333,000 | +16.3% | 4,826 | -2.7% | 0.10% | +10.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,312,000 | +21.9% | 31,430 | -5.0% | 0.09% | +16.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,282,000 | -29.8% | 931 | -30.8% | 0.09% | -32.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,248,000 | +9.0% | 2,724 | -4.5% | 0.09% | +3.5% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,215,000 | -26.1% | 47,485 | -8.9% | 0.09% | -29.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,212,000 | -5.0% | 33,747 | -2.6% | 0.09% | -9.4% |
| PSX | Sell | PHILLIPS 66 | $1,219,000 | +2.3% | 16,823 | -1.2% | 0.09% | -3.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,208,000 | -16.2% | 19,481 | -16.6% | 0.09% | -21.1% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,201,000 | -29.0% | 82,181 | -0.2% | 0.09% | -32.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,171,000 | -7.0% | 3,849 | -21.7% | 0.08% | -11.6% |
| IGIB | Sell | ISHARES TR | $1,165,000 | -60.4% | 19,660 | -59.9% | 0.08% | -62.4% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,156,000 | -21.4% | 54,818 | -11.9% | 0.08% | -25.2% |
| ENB | Sell | ENBRIDGE INC | $1,162,000 | -4.8% | 29,724 | -3.1% | 0.08% | -9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,112,000 | -53.0% | 17,843 | -55.4% | 0.08% | -55.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,108,000 | -48.6% | 10,318 | -48.3% | 0.08% | -51.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,095,000 | -15.9% | 50,902 | -19.8% | 0.08% | -20.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,088,000 | -6.6% | 12,999 | -17.5% | 0.08% | -11.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,081,000 | +15.9% | 9,312 | -4.7% | 0.08% | +10.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,080,000 | +41.2% | 7,688 | -3.8% | 0.08% | +32.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,061,000 | -79.5% | 30,487 | -80.3% | 0.08% | -80.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,060,000 | -2.8% | 26,925 | -6.5% | 0.08% | -7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,057,000 | -13.2% | 13,433 | -14.0% | 0.08% | -17.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,018,000 | -45.4% | 18,677 | -44.9% | 0.07% | -47.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,010,000 | +14.8% | 4,137 | -8.8% | 0.07% | +9.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,010,000 | +9.1% | 3,841 | -4.1% | 0.07% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $995,000 | +7.1% | 15,009 | -6.0% | 0.07% | +1.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $997,000 | +9.6% | 6,616 | -2.7% | 0.07% | +2.9% |
| ADI | Sell | ANALOG DEVICES INC | $959,000 | +1.4% | 5,458 | -3.4% | 0.07% | -2.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $949,000 | -0.3% | 7,082 | -0.6% | 0.07% | -5.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $938,000 | -10.2% | 4,010 | -13.4% | 0.07% | -15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $921,000 | -56.8% | 12,679 | -58.5% | 0.07% | -59.0% |
| REET | Sell | ISHARES TRglobal reit etf | $905,000 | +1.9% | 29,571 | -8.7% | 0.06% | -3.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $898,000 | -24.3% | 14,657 | -7.7% | 0.06% | -28.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $889,000 | -26.7% | 9,573 | -34.3% | 0.06% | -29.7% |
| HCA | Sell | HCA HEALTHCARE INC | $876,000 | -20.6% | 3,411 | -24.9% | 0.06% | -24.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $843,000 | -7.5% | 13,754 | -8.0% | 0.06% | -13.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $832,000 | +6.9% | 6,924 | -8.3% | 0.06% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $831,000 | +8.1% | 2,995 | -0.7% | 0.06% | +1.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $817,000 | +8.6% | 3,698 | -1.2% | 0.06% | +1.8% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $806,000 | -12.8% | 20,057 | -3.1% | 0.06% | -17.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $787,000 | +9.3% | 9,228 | -7.0% | 0.06% | +3.7% |
| TTD | Sell | THE TRADE DESK INC | $771,000 | -29.8% | 8,409 | -46.2% | 0.06% | -33.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $759,000 | +7.7% | 14,258 | -1.8% | 0.05% | +1.9% |
| MUB | Sell | ISHARES TRnational mun etf | $756,000 | -47.3% | 6,506 | -47.3% | 0.05% | -50.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $735,000 | -5.4% | 28,189 | -2.3% | 0.05% | -8.6% |
| EVRG | Sell | EVERGY INC | $739,000 | +10.1% | 10,767 | -0.2% | 0.05% | +3.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $724,000 | -15.8% | 30,122 | -19.6% | 0.05% | -20.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $722,000 | +11.8% | 4,164 | -1.6% | 0.05% | +6.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $733,000 | -14.8% | 5,055 | -4.8% | 0.05% | -20.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $717,000 | -3.5% | 13,874 | -3.0% | 0.05% | -8.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $706,000 | +0.1% | 4,847 | -9.5% | 0.05% | -5.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $699,000 | -66.1% | 15,371 | -66.6% | 0.05% | -67.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $704,000 | -42.4% | 6,506 | -45.3% | 0.05% | -45.7% |
| SUSL | Sell | ISHARES TResg msci leadr | $698,000 | -3.7% | 8,275 | -13.9% | 0.05% | -9.1% |
| ANTM | Sell | ANTHEM INC | $675,000 | +21.8% | 1,457 | -2.0% | 0.05% | +14.3% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $676,000 | +14.4% | 69,049 | -2.4% | 0.05% | +9.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $665,000 | -66.6% | 7,459 | -62.6% | 0.05% | -68.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $678,000 | -29.6% | 9,370 | -42.0% | 0.05% | -33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $667,000 | -29.7% | 3,042 | -36.7% | 0.05% | -32.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $667,000 | +2.3% | 11,011 | -4.8% | 0.05% | -2.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $674,000 | -1.2% | 15,458 | -13.6% | 0.05% | -5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $659,000 | +7.9% | 4,611 | -0.0% | 0.05% | +2.2% |
| SRE | Sell | SEMPRA | $656,000 | -5.1% | 4,958 | -9.3% | 0.05% | -9.6% |
| DVY | Sell | ISHARES TRselect divid etf | $661,000 | -34.7% | 5,392 | -38.9% | 0.05% | -38.2% |
| DE | Sell | DEERE & CO | $638,000 | +1.1% | 1,862 | -1.1% | 0.05% | -2.1% |
| Sell | GENERAL ELECTRIC CO | $639,000 | -14.3% | 6,769 | -6.5% | 0.05% | -17.9% | |
| ROKU | Sell | ROKU INC | $630,000 | -62.3% | 2,762 | -48.3% | 0.04% | -64.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $634,000 | -51.6% | 8,239 | -44.1% | 0.04% | -54.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $627,000 | -29.5% | 3,448 | -31.9% | 0.04% | -32.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $608,000 | -38.3% | 5,118 | -23.1% | 0.04% | -41.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $598,000 | -79.9% | 5,645 | -80.0% | 0.04% | -80.8% |
| DOW | Sell | DOW INC | $597,000 | -13.4% | 10,522 | -12.1% | 0.04% | -17.3% |
| IDXX | Sell | IDEXX LABS INC | $585,000 | +5.4% | 888 | -0.4% | 0.04% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $586,000 | +3.5% | 3,108 | -3.7% | 0.04% | -2.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $571,000 | -53.0% | 14,486 | -53.7% | 0.04% | -54.9% |
| ORCL | Sell | ORACLE CORP | $569,000 | -17.9% | 6,524 | -17.9% | 0.04% | -21.2% |
| NET | Sell | CLOUDFLARE INC | $565,000 | -5.8% | 4,296 | -19.4% | 0.04% | -11.1% |
| IBB | Sell | ISHARES TRishares biotech | $565,000 | -30.0% | 3,701 | -25.9% | 0.04% | -34.4% |
| CSB | Sell | VICTORY PORTFOLIOS II | $556,000 | +5.5% | 9,049 | -1.3% | 0.04% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $551,000 | +12.7% | 3,968 | -0.8% | 0.04% | +5.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $545,000 | -49.9% | 25,754 | -48.8% | 0.04% | -52.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $541,000 | -16.9% | 3,451 | -22.9% | 0.04% | -20.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $537,000 | -4.6% | 16,355 | -4.9% | 0.04% | -9.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $534,000 | +1.7% | 6,641 | -3.0% | 0.04% | -5.0% |
| STOR | Sell | STORE CAP CORP | $538,000 | +7.2% | 15,627 | -0.4% | 0.04% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $524,000 | -3.0% | 25,600 | -9.9% | 0.04% | -9.8% |
| ETSY | Sell | ETSY INC | $511,000 | +4.9% | 2,333 | -0.4% | 0.04% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $510,000 | -4.9% | 1,304 | -1.6% | 0.04% | -10.0% |
| USB | Sell | US BANCORP DEL | $499,000 | -15.6% | 8,887 | -10.6% | 0.04% | -18.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $498,000 | -87.4% | 4,340 | -88.9% | 0.04% | -87.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $488,000 | -3.9% | 4,473 | -3.1% | 0.04% | -7.9% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $488,000 | -23.5% | 2,805 | -27.8% | 0.04% | -27.1% |
| ANSS | Sell | ANSYS INC | $492,000 | -18.8% | 1,227 | -31.0% | 0.04% | -23.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $493,000 | -5.6% | 16,648 | -2.9% | 0.04% | -10.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $477,000 | -3.6% | 5,175 | -1.9% | 0.03% | -8.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $474,000 | -60.9% | 8,982 | -63.9% | 0.03% | -62.6% |
| NKE | Sell | NIKE INCcl b | $476,000 | -23.2% | 2,855 | -33.1% | 0.03% | -27.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $477,000 | -5.0% | 14,832 | -0.6% | 0.03% | -10.5% |
| BP | Sell | BP PLCsponsored adr | $458,000 | -8.9% | 17,210 | -6.5% | 0.03% | -13.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $467,000 | -19.9% | 6,446 | -29.2% | 0.03% | -25.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $461,000 | -36.8% | 4,313 | -41.8% | 0.03% | -40.0% |
| IUSB | Sell | ISHARES TRcore total usd | $455,000 | -47.1% | 8,591 | -46.8% | 0.03% | -49.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $459,000 | -70.9% | 8,216 | -73.8% | 0.03% | -72.3% |
| USFD | Sell | US FOODS HLDG CORP | $452,000 | -1.5% | 12,979 | -2.0% | 0.03% | -8.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $430,000 | +0.9% | 5,319 | -15.0% | 0.03% | -3.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $439,000 | -19.7% | 9,698 | -25.0% | 0.03% | -24.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $425,000 | +17.7% | 4,559 | -10.3% | 0.03% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $419,000 | +15.1% | 4,988 | -0.1% | 0.03% | +11.1% |
| ABNB | Sell | AIRBNB INC | $421,000 | -7.9% | 2,528 | -7.2% | 0.03% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $425,000 | -79.7% | 2,596 | -79.2% | 0.03% | -80.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $413,000 | -14.1% | 2,739 | -13.7% | 0.03% | -16.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $405,000 | -76.8% | 6,497 | -76.9% | 0.03% | -77.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $412,000 | -42.8% | 4,885 | -44.4% | 0.03% | -46.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $400,000 | -75.6% | 14,980 | -75.8% | 0.03% | -76.6% |
| LIN | Sell | LINDE PLC | $400,000 | +14.3% | 1,154 | -2.9% | 0.03% | +11.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $406,000 | -14.5% | 9,160 | -20.1% | 0.03% | -19.4% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $393,000 | +2.9% | 12,210 | -0.8% | 0.03% | -3.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $398,000 | -25.2% | 11,080 | -23.8% | 0.03% | -30.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $390,000 | -61.0% | 10,594 | -60.4% | 0.03% | -62.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $379,000 | +5.3% | 7,257 | -2.4% | 0.03% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $372,000 | -11.2% | 1,854 | -13.4% | 0.03% | -15.6% |
| HAL | Sell | HALLIBURTON CO | $376,000 | +5.3% | 16,442 | -0.5% | 0.03% | 0.0% |
| TER | Sell | TERADYNE INC | $375,000 | +43.1% | 2,293 | -4.4% | 0.03% | +35.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $365,000 | -2.7% | 4,015 | -9.9% | 0.03% | -7.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $362,000 | -46.7% | 3,372 | -46.6% | 0.03% | -49.0% |
| PPL | Sell | PPL CORP | $356,000 | 0.0% | 11,832 | -7.4% | 0.02% | -7.4% |
| EBIZ | Sell | GLOBAL X FDS | $354,000 | -25.2% | 12,880 | -18.0% | 0.02% | -30.6% |
| PLCE | Sell | CHILDRENS PL INC NEW | $337,000 | +3.1% | 4,244 | -2.3% | 0.02% | -4.0% |
| MP | Sell | MP MATERIALS CORP | $332,000 | +40.7% | 7,303 | -0.4% | 0.02% | +33.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $341,000 | -30.4% | 3,265 | -29.8% | 0.02% | -35.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $322,000 | -64.8% | 4,123 | -68.0% | 0.02% | -66.7% |
| ESML | Sell | ISHARES TResg aware msci | $323,000 | -26.3% | 8,005 | -28.7% | 0.02% | -30.3% |
| MRNA | Sell | MODERNA INC | $322,000 | -44.7% | 1,266 | -16.3% | 0.02% | -47.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $315,000 | +4.3% | 7,138 | -9.6% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $317,000 | +28.3% | 2,921 | -0.6% | 0.02% | +21.1% |
| SAM | Sell | BOSTON BEER INCcl a | $319,000 | -13.3% | 631 | -12.5% | 0.02% | -17.9% |
| INFO | Sell | IHS MARKIT LTD | $322,000 | +13.8% | 2,420 | -0.1% | 0.02% | +9.5% |
| IGSB | Sell | ISHARES TR | $306,000 | -85.7% | 5,672 | -85.5% | 0.02% | -86.3% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $304,000 | -58.4% | 7,147 | -58.0% | 0.02% | -60.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $314,000 | -16.9% | 899 | -30.1% | 0.02% | -21.4% |
| C | Sell | CITIGROUP INC | $308,000 | -15.4% | 5,097 | -1.6% | 0.02% | -18.5% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $300,000 | -6.8% | 83,609 | -6.0% | 0.02% | -12.5% |
| CSX | Sell | CSX CORP | $298,000 | -2.9% | 7,926 | -23.1% | 0.02% | -8.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $289,000 | -60.4% | 3,575 | -64.0% | 0.02% | -61.8% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $298,000 | +1.4% | 10,140 | -1.0% | 0.02% | -4.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $291,000 | -13.6% | 1,760 | -22.8% | 0.02% | -16.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $287,000 | -14.3% | 2,494 | -16.6% | 0.02% | -16.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $296,000 | -14.7% | 7,065 | -8.9% | 0.02% | -19.2% |
| CGC | Sell | CANOPY GROWTH CORP | $284,000 | -47.5% | 32,477 | -16.8% | 0.02% | -51.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $276,000 | -66.5% | 506 | -64.5% | 0.02% | -67.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $283,000 | +8.4% | 1,284 | -5.0% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $275,000 | -4.5% | 3,845 | -13.3% | 0.02% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $273,000 | -90.1% | 17,197 | -89.6% | 0.02% | -90.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $280,000 | +0.4% | 4,120 | -7.7% | 0.02% | -4.8% |
| CCL | Sell | CARNIVAL CORP | $272,000 | -43.8% | 13,523 | -30.1% | 0.02% | -47.2% |
| GWRS | Sell | GLOBAL WTR RES INC | $272,000 | -9.0% | 15,900 | -0.6% | 0.02% | -17.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $269,000 | +7.6% | 794 | -4.1% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $269,000 | -3.9% | 4,964 | -8.2% | 0.02% | -9.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $272,000 | +7.1% | 2,344 | -5.3% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $267,000 | -18.8% | 1,226 | -16.2% | 0.02% | -24.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $253,000 | -3.4% | 3,464 | -1.7% | 0.02% | -10.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $251,000 | -6.0% | 29,478 | -5.0% | 0.02% | -10.0% |
| CLX | Sell | CLOROX CO DEL | $258,000 | +4.9% | 1,482 | -0.2% | 0.02% | -5.3% |
| CLOU | Sell | GLOBAL X FDS | $258,000 | -73.1% | 9,744 | -70.2% | 0.02% | -75.0% |
| LCR | Sell | LEUTHOLD FDS INCcore etf | $247,000 | -3.1% | 7,810 | -7.9% | 0.02% | -5.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $247,000 | -26.9% | 2,295 | -30.9% | 0.02% | -28.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $244,000 | -6.2% | 2,695 | -18.0% | 0.02% | -15.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $233,000 | -0.4% | 9,585 | -0.2% | 0.02% | -5.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $239,000 | -8.4% | 7,314 | -6.5% | 0.02% | -15.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $237,000 | +8.7% | 3,636 | -5.7% | 0.02% | +6.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $233,000 | -22.1% | 3,029 | -23.6% | 0.02% | -26.1% |
| TWTR | Sell | TWITTER INC | $222,000 | -37.6% | 5,128 | -13.1% | 0.02% | -40.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $223,000 | -38.4% | 2,208 | -42.5% | 0.02% | -40.7% |
| EFV | Sell | ISHARES TReafe value etf | $219,000 | -78.1% | 4,337 | -78.0% | 0.02% | -78.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $223,000 | -19.8% | 5,197 | -3.7% | 0.02% | -23.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $225,000 | -9.6% | 5,745 | -1.9% | 0.02% | -15.8% |
| ET | Sell | ENERGY TRANSFER L P | $228,000 | -17.1% | 27,682 | -3.6% | 0.02% | -23.8% |
| HL | Sell | HECLA MNG CO | $229,000 | -58.0% | 43,824 | -55.8% | 0.02% | -61.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $230,000 | -42.1% | 4,635 | -41.4% | 0.02% | -46.7% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $226,000 | -83.8% | 12,209 | -75.7% | 0.02% | -84.8% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $213,000 | -1.8% | 2,876 | -1.7% | 0.02% | -6.2% |
| ICLR | Sell | ICON PLC | $203,000 | -47.4% | 654 | -55.7% | 0.02% | -48.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $208,000 | -24.1% | 3,865 | -23.4% | 0.02% | -28.6% |
| BCE | Sell | BCE INC | $207,000 | -4.2% | 3,971 | -8.0% | 0.02% | -6.2% |
| RBLX | Sell | ROBLOX CORPcl a | $204,000 | -74.9% | 1,982 | -81.6% | 0.02% | -75.4% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $176,000 | -83.1% | 10,666 | -81.8% | 0.01% | -83.3% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $173,000 | -1.1% | 11,185 | -1.9% | 0.01% | -7.7% |
| PRTS | Sell | CARPARTS COM INC | $165,000 | -30.7% | 14,750 | -3.3% | 0.01% | -33.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $147,000 | -30.0% | 14,479 | -30.7% | 0.01% | -31.2% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $97,000 | -4.0% | 18,729 | -3.9% | 0.01% | -12.5% |
| OCGN | Sell | OCUGEN INC | $64,000 | -57.6% | 14,030 | -33.2% | 0.01% | -54.5% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $56,000 | -30.9% | 21,300 | -4.5% | 0.00% | -33.3% |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -700 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -11,911 | -100.0% | -0.00% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -14,130 | -100.0% | -0.01% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -12,515 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -23,100 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -46,737 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,116 | -100.0% | -0.01% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -10,277 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -10,916 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,529 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -742 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -13,740 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,746 | -100.0% | -0.02% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -2,100 | -100.0% | -0.02% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,000 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -3,857 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,134 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -24,000 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -478 | -100.0% | -0.02% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -7,110 | -100.0% | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1,472 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,803 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,037 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,857 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,518 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,015 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,271 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,827 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,797 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,089 | -100.0% | -0.02% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -9,572 | -100.0% | -0.02% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -8,667 | -100.0% | -0.02% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,560 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,157 | -100.0% | -0.02% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,618 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,363 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -10,660 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,850 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,725 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -6,260 | -100.0% | -0.02% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,012 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -880 | -100.0% | -0.02% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -5,500 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -7,639 | -100.0% | -0.02% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -7,440 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,104 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,246 | -100.0% | -0.02% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -11,653 | -100.0% | -0.03% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -14,083 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,193 | -100.0% | -0.03% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -6,683 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,363 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -13,617 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,239 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,821 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,785 | -100.0% | -0.04% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -18,850 | -100.0% | -0.04% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -13,317 | -100.0% | -0.04% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | -14,278 | -100.0% | -0.04% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -5,940 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,073 | -100.0% | -0.04% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -18,382 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -11,697 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,624 | -100.0% | -0.04% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -10,750 | -100.0% | -0.04% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -8,296 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -20,562 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -30,930 | -100.0% | -0.04% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -12,211 | -100.0% | -0.05% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -11,378 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,071 | -100.0% | -0.06% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -16,124 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,662 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17,283 | -100.0% | -0.08% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -13,756 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -66,503 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,679 | -100.0% | -0.09% | – |
| BCO | Exit | BRINKS CO | $0 | – | -18,852 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,406 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -26,284 | -100.0% | -0.10% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -7,136 | -100.0% | -0.13% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -73,501 | -100.0% | -0.20% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -146,965 | -100.0% | -0.20% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -54,978 | -100.0% | -0.21% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -42,633 | -100.0% | -0.22% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -147,517 | -100.0% | -0.23% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -189,666 | -100.0% | -0.24% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -77,521 | -100.0% | -0.26% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -537,461 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
| VISA INC | 40 | Q3 2023 | 1.1% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
| COCA COLA CO | 40 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2023-11-30 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.