Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DYNAMIC ADVISOR SOLUTIONS LLC 11-13-2019 09-30-2019 541 644,309,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $16,170,000 72,197 2.51 2.34 -1,493 -2.03 09-30-2019
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2 $14,011,000 277,853 2.17 1.95 37,372 15.54 09-30-2019
VANECK VECTORS ETF TR MORNINGSTAR WIDE 3 $13,944,000 278,045 2.16 1.04 143,648 106.88 09-30-2019
SPDR GOLD TRUST GOLD SHS 4 $11,939,000 90,347 1.85 1.52 19,421 27.38 09-30-2019
SCHWAB STRATEGIC TR US LRG CAP ETF 5 $10,565,000 148,946 1.64 1.75 -6,507 -4.19 09-30-2019
ISHARES TR RUS 1000 ETF 6 $9,920,000 60,292 1.54 1.66 -3,218 -5.07 09-30-2019
MICROSOFT CORP COM 7 $8,955,000 64,414 1.39 1.35 1,856 2.97 09-30-2019
ALPS ETF TR SECTR DIV DOGS 8 $8,564,000 195,294 1.33 2.48 -159,725 -44.99 09-30-2019
ISHARES TR 20 YR TR BD ETF 9 $8,180,000 57,169 1.27 1.12 4,555 8.66 09-30-2019
ISHARES TR CORE S&P SCP ETF 10 $7,580,000 97,386 1.18 1.16 4,915 5.32 09-30-2019
ISHARES TR CORE HIGH DV ETF 11 $7,342,000 77,969 1.14 2.36 -77,763 -49.93 09-30-2019
SELECT SECTOR SPDR TR SBI INT-UTILS 12 $7,259,000 117,031 1.13 1.07 5,413 4.85 09-30-2019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 13 $7,048,000 86,965 1.09 0.96 13,170 17.85 09-30-2019
SHERWIN WILLIAMS CO COM 14 $6,860,000 12,475 1.06 0.92 -5 -0.04 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 15 $6,707,000 71,925 1.04 0.97 2,851 4.13 09-30-2019
JPMORGAN CHASE & CO COM 16 $6,221,000 52,859 0.97 0.95 16 0.03 09-30-2019
ISHARES TR 1 3 YR TREAS BD 17 $6,218,000 73,314 0.97 1.24 -17,771 -19.51 09-30-2019
INVESCO QQQ TR UNIT SER 1 18 $6,182,000 32,741 0.96 0.94 1,304 4.15 09-30-2019
AMAZON COM INC COM 19 $6,168,000 3,553 0.96 1.09 -610 -14.65 09-30-2019
PROSHARES TR PSHS SHORT DOW30 20 $6,009,000 114,541 0.93 1.00 -2,047 -1.76 09-30-2019
ISHARES GOLD TRUST ISHARES 21 $5,672,000 402,283 0.88 0.57 141,670 54.36 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 22 $5,321,000 25,579 0.83 0.89 -499 -1.91 09-30-2019
JPMORGAN CHASE & CO ALERIAN ML ETN Liquidated $0 0 1.00 208,386 +Inf 06-30-2019
SPDR SERIES TRUST SPDR BLOOMBERG 24 $5,281,000 57,654 0.82 0.88 -2,370 -3.95 09-30-2019
SCHWAB STRATEGIC TR SHT TM US TRES 25 $5,136,000 101,521 0.80 0.68 18,372 22.10 09-30-2019
VERIZON COMMUNICATIONS INC COM 26 $5,049,000 83,656 0.78 0.78 -1,135 -1.34 09-30-2019
ISHARES TR 3 7 YR TREAS BD 27 $4,537,000 35,781 0.70 0.74 -616 -1.69 09-30-2019
SPDR SERIES TRUST BLOMBERG BRC INV 28 $4,527,000 147,159 0.70 0.63 19,613 15.38 09-30-2019
ISHARES TR CORE S&P MCP ETF 29 $4,490,000 23,237 0.70 0.72 282 1.23 09-30-2019
DISNEY WALT CO COM DISNEY 30 $4,401,000 33,771 0.68 0.62 6,353 23.17 09-30-2019
VISA INC COM CL A 31 $4,382,000 26,078 0.68 0.75 -1,418 -5.16 09-30-2019
COCA COLA CO COM 32 $4,167,000 76,539 0.65 0.50 15,955 26.34 09-30-2019
CHEVRON CORP NEW COM 33 $4,162,000 35,092 0.65 0.71 -666 -1.86 09-30-2019
HONEYWELL INTL INC COM 34 $4,161,000 24,594 0.65 0.66 1,168 4.99 09-30-2019
VANGUARD BD INDEX FD INC INTERMED TERM 35 $4,125,000 46,875 0.64 0.60 3,952 9.21 09-30-2019
COSTCO WHSL CORP NEW COM 36 $4,115,000 14,282 0.64 0.62 -371 -2.53 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 37 $4,073,000 27,163 0.63 0.70 -8,011 -22.78 09-30-2019
PIONEER DIV HIGH INCOME TRUS COM 38 $4,068,000 280,565 0.63 280,565 +Inf 09-30-2019
MASTERCARD INC CL A 39 $4,047,000 14,902 0.63 0.66 -544 -3.52 09-30-2019
FQF TR AGFIQ US MK ANTI 40 $3,898,000 164,477 0.60 0.45 36,091 28.11 09-30-2019
HOME DEPOT INC COM 41 $3,663,000 15,785 0.57 0.53 -88 -0.55 09-30-2019
ALPHABET INC CAP STK CL A 42 $3,635,000 2,977 0.56 0.52 -29 -0.96 09-30-2019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 43 $3,582,000 39,262 0.56 0.55 1,353 3.57 09-30-2019
ISHARES TR FLTG RATE NT ETF 44 $3,518,000 69,029 0.55 0.53 3,892 5.98 09-30-2019
AT&T INC COM 45 $3,448,000 91,119 0.54 0.47 3,410 3.89 09-30-2019
EXXON MOBIL CORP COM 46 $3,447,000 48,822 0.53 0.64 -2,783 -5.39 09-30-2019
SELECT SECTOR SPDR TR SBI CONS STPLS 47 $3,415,000 55,595 0.53 0.39 13,380 31.69 09-30-2019
VANGUARD INDEX FDS SMALL CP ETF 48 $3,360,000 21,836 0.52 0.55 -114 -0.52 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS 49 $3,343,000 12,264 0.52 0.54 -329 -2.61 09-30-2019
ISHARES TR CORE DIV GRWTH 50 $3,341,000 85,368 0.52 0.43 15,114 21.51 09-30-2019
PROCTER & GAMBLE CO COM 51 $3,319,000 26,687 0.52 0.49 -1,223 -4.38 09-30-2019
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