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Dynamic Advisor Solutions LLC

Q4 2019 Holdings

Filed 2020-02-04 | 569 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WEC Energy Group Inc(WEC)COM92939U106$4775,1690.0%
Ishares TR(AOK)CONSER ALLOC ETF464289883$47813,1980.0%
Caterpillar Inc del(CAT)COM149123101$4853,2820.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$4901,8530.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$4976,3550.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$4973,6270.0%
Two RDS Shared TR(AFIF)ANFIELD UNVL ETF90214Q766$49951,4630.0%
Ishares Inc(CEMB)JP MRG EM CRP BD464286251$4999,6320.0%
Brandywinegbl Glbal INM Oprt(BWG)COM10537L104$51640,8590.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$5255,5570.0%
Vail Resorts Inc(MTN)COM91879Q109$5252,1910.0%
Blackstone Group Inc(BX)COM CL A09260D107$5279,4120.0%
General Electric CoCOM369604103$52847,2680.0%
General MLS Inc(GIS)COM370334104$5309,8970.0%
Ross Stores Inc(ROST)COM778296103$5334,5810.0%
Western Digital Corp(WDC)COM958102105$5378,4550.0%
Spdr Series Trust(SPYV)PRTFLO S&P500 VL78464A508$53915,4330.0%
Invesco Exchng Traded FD TR(PHB)FNDMNTL HY CRP46138E719$54028,0570.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$54019,7440.0%
MFS Multimarket Income TR(MMT)SH BEN INT552737108$54689,1550.0%
Invesco Exchange Traded FD T(RSPT)S&P500 EQL TEC46137V282$5482,7680.0%
Wisdomtree TR(WTMF)FUTRE STRAT FD97717W125$54814,7750.0%
Broadcom Inc(AVGO)COM11135F101$5501,7400.0%
Monster Beverage Corp New(MNST)COM61174X109$5518,6760.0%
Omnicom Group Inc(OMC)COM681919106$5546,8400.0%
BlackRock MUN Income TRSH BEN INT09248F109$55539,1670.0%
Diageo P L C(DGED)SPON ADR NEW25243Q205$5563,3010.0%
Metlife Inc(MET)COM59156R108$55610,9070.0%
Spdr Series Trust(SPYG)PRTFLO S&P500 GW78464A409$55813,3220.0%
John Hancock ETF Trust(JHMD)MULTI INTL ETF47804J859$55818,8600.0%
Selective INS Group Inc(SIGI)COM816300107$5598,5750.0%
Ishares TR(SLQD)0-5YR INVT GR CP46434V100$56110,9910.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$5652,3080.0%
Spdr Series Trust(SHM)NUVEEN BLMBRG SR78468R739$56711,5470.0%
Enbridge Inc(ENB)COM29250N105$57514,4770.0%
Invesco Exchange Traded FD T(EQWL)S&P 100 EQL WIGH46137V449$5819,4250.0%
General Dynamics Corp(GD)COM369550108$5833,3070.0%
Stone HBR Emerg Mrkts Inc FD(EDF)COM86164T107$58442,4120.0%
Ulta Beauty Inc(ULTA)COM90384S303$5862,3160.0%
Nuveen Taxable Municpl Incm(NBB)COM67074C103$58726,8700.0%
Invesco Exchng Traded FD TR(GOVI)1 30 LADER TRE46138E107$59313,5810.0%
Stanley Black & Decker Inc(SWK)COM854502101$5933,5760.0%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$5955,3230.0%
Ishares TR(ITA)US AER DEF ETF464288760$5952,6790.0%
Colgate Palmolive Co(CL)COM194162103$5968,6520.0%
Tesla Inc(TSLA)COM88160R101$5971,4270.0%
Canadian NAT RES LTD(CNQ)COM136385101$60318,6400.0%
Ishares Inc(EEMV)MIN VOL EMRG MKT464286533$60710,3510.0%
Prudential Finl Inc(PRU)COM744320102$6086,4890.0%
Sempra Energy(SRE)COM816851109$6084,0140.0%
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