OSAIC HOLDINGS, INC. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$51.5B
Holdings
7,461
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HYTBLACKROCK CORPOR HI YLD FD I | 277,002 | $1.8B | 3.54% | |
| 502 | OUSAGBPOSI ETF TR | 94,284 | $1.8B | 3.54% | |
| 503 | DNOVFIRST TR EXCHNG TRADED FD VI | 87,415 | $1.8B | 3.54% | |
| 504 | CFAVICTORY PORTFOLIOS II | 92,544 | $1.8B | 3.54% | |
| 505 | BDJBLACKROCK ENHANCED EQUITY DI | 414,914 | $1.8B | 3.54% | |
| 506 | TRPTC ENERGY CORP | 66,231 | $1.8B | 3.54% | |
| 507 | ABGAMERISOURCEBERGEN CORP | 72,623 | $1.8B | 3.53% | |
| 508 | DHID R HORTON INC | 137,026 | $1.8B | 3.53% | |
| 509 | RPDRAPID7 INC | 16,343 | $1.8B | 3.53% | |
| 510 | NPFINUVEEN PFD & INCM SECURTIES | 435,598 | $1.8B | 3.53% | |
| 511 | CEGCONSTELLATION ENERGY CORP | 32,279 | $1.8B | 3.53% | |
| 512 | TRVTRAVELERS COMPANIES INC | 62,442 | $1.8B | 3.53% | |
| 513 | MDIVFIRST TR EXCHANGE-TRADED FD | 302,910 | $1.8B | 3.52% | |
| 514 | CMACOMERICA INC | 66,383 | $1.8B | 3.52% | |
| 515 | AMHAMERICAN HOMES 4 RENT | 50,317 | $1.8B | 3.52% | |
| 516 | COSTCOSTCO WHSL CORP NEW | 265,488 | $1.8B | 3.51% | |
| 517 | ABJAABB LTD | 138,159 | $1.8B | 3.51% | |
| 518 | CFCF INDS HLDGS INC | 43,479 | $1.8B | 3.51% | |
| 519 | FEPFIRST TR EXCH TRD ALPHDX FD | 300,740 | $1.8B | 3.51% | |
| 520 | SABRSABRE CORP | 312,458 | $1.8B | 3.51% | |
| 521 | BKNGBOOKING HOLDINGS INC | 7,764 | $1.8B | 3.51% | |
| 522 | QQQINVESCO ACTIVELY MANAGED ETF | 41,023 | $1.8B | 3.51% | |
| 523 | XSDSPDR SER TR | 42,258 | $1.8B | 3.51% | |
| 524 | CMCSACOMCAST CORP NEW | 1,045,258 | $1.8B | 3.51% | |
| 525 | AOAISHARES TR | 57,537 | $1.8B | 3.50% | |
| 526 | BIPBROOKFIELD INFRAST PARTNERS | 158,981 | $1.8B | 3.50% | |
| 527 | XFEBFIRST TR MLP & ENERGY INCOM | 218,263 | $1.8B | 3.50% | |
| 528 | FDLOFIDELITY COVINGTON TRUST | 333,704 | $1.8B | 3.50% | |
| 529 | BRSPBRIGHTSPIRE CAPITAL INC | 194,853 | $1.8B | 3.50% | |
| 530 | IOOISHARES TR | 52,932 | $1.8B | 3.50% | |
| 531 | KNGFIRST TR EXCHANGE-TRADED FD | 223,569 | $1.8B | 3.49% | |
| 532 | INDSPACER FDS TR | 280,503 | $1.8B | 3.49% | |
| 533 | DELLDELL TECHNOLOGIES INC | 118,644 | $1.8B | 3.49% | |
| 534 | IAGGISHARES TR | 122,127 | $1.8B | 3.48% | |
| 535 | DISDISNEY WALT CO | 866,803 | $1.8B | 3.48% | |
| 536 | K6BKBR INC | 25,633 | $1.8B | 3.48% | |
| 537 | GDGENERAL DYNAMICS CORP | 143,164 | $1.8B | 3.48% | |
| 538 | UGIUGI CORP NEW | 51,929 | $1.8B | 3.47% | |
| 539 | HTGCHERCULES CAPITAL INC | 100,297 | $1.8B | 3.47% | |
| 540 | VNOMVIPER ENERGY PARTNERS LP | 63,445 | $1.8B | 3.47% | |
| 541 | ITBISHARES TR | 202,335 | $1.8B | 3.47% | |
| 542 | IAUISHARES TR | 88,956 | $1.8B | 3.46% | |
| 543 | QLTAISHARES TR | 19,504 | $1.8B | 3.46% | |
| 544 | VBKVANGUARD INDEX FDS | 249,999 | $1.8B | 3.46% | |
| 545 | IHEISHARES TR | 9,108 | $1.8B | 3.45% | |
| 546 | —ETF MANAGERS TR | 234,713 | $1.8B | 3.44% | |
| 547 | TAPMOLSON COORS BEVERAGE CO | 33,597 | $1.8B | 3.44% | |
| 548 | VIOVVANGUARD ADMIRAL FDS INC | 52,376 | $1.8B | 3.44% | |
| 549 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 37,775 | $1.8B | 3.44% | |
| 550 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,633 | $1.8B | 3.44% | |
| 551 | MATXMATSON INC | 24,761 | $1.8B | 3.44% | |
| 552 | BRBROADRIDGE FINL SOLUTIONS IN | 54,667 | $1.8B | 3.44% | |
| 553 | XTNSPDR SER TR | 37,484 | $1.8B | 3.44% | |
| 554 | DREUSDDUKE REALTY CORP | 34,585 | $1.8B | 3.43% | |
| 555 | FYCFIRST TR EXCHANGE-TRADED ALP | 25,663 | $1.8B | 3.43% | |
| 556 | TTENTOTALENERGIES SE | 107,387 | $1.8B | 3.43% | |
| 557 | AG8AGILENT TECHNOLOGIES INC | 69,608 | $1.8B | 3.43% | |
| 558 | RZGINVESCO EXCHANGE TRADED FD T | 12,479 | $1.8B | 3.42% | |
| 559 | UUPINVESCO DB US DLR INDEX TR | 154,855 | $1.8B | 3.42% | |
| 560 | PCRXPACIRA BIOSCIENCES INC | 23,115 | $1.8B | 3.42% | |
| 561 | STAGSTAG INDL INC | 134,173 | $1.8B | 3.41% | |
| 562 | VMBSVANGUARD SCOTTSDALE FDS | 2,142,772 | $1.8B | 3.41% | |
| 563 | VEUVANGUARD INTL EQUITY INDEX F | 1,088,952 | $1.8B | 3.41% | |
| 564 | CITCINTAS CORP | 34,373 | $1.8B | 3.41% | |
| 565 | ETGEATON VANCE TX ADV GLBL DIV | 189,573 | $1.8B | 3.41% | |
| 566 | FHLCFIDELITY COVINGTON TRUST | 316,373 | $1.8B | 3.41% | |
| 567 | XMHQINVESCO EXCHANGE TRADED FD T | 189,446 | $1.8B | 3.40% | |
| 568 | WOODISHARES TR | 18,746 | $1.8B | 3.40% | |
| 569 | XESSPDR SER TR | 12,874 | $1.8B | 3.40% | |
| 570 | EDGGOLD FIELDS LTD | 112,549 | $1.8B | 3.40% | |
| 571 | LWLAMB WESTON HLDGS INC | 51,333 | $1.8B | 3.40% | |
| 572 | CORNTEUCRIUM COMMODITY TR | 64,524 | $1.8B | 3.40% | |
| 573 | HWKNHAWKINS INC | 38,171 | $1.8B | 3.40% | |
| 574 | IEIISHARES TR | 286,001 | $1.8B | 3.40% | |
| 575 | CNXCNX RES CORP | 84,757 | $1.8B | 3.40% | |
| 576 | —MGM GROWTH PPTYS LLC | 44,113 | $1.7B | 3.39% | |
| 577 | OSKOSHKOSH CORP | 21,734 | $1.7B | 3.39% | |
| 578 | CSCOCISCO SYS INC | 1,799,309 | $1.7B | 3.39% | |
| 579 | CCCHEMOURS CO | 57,436 | $1.7B | 3.39% | |
| 580 | IEURISHARES TR | 325,585 | $1.7B | 3.39% | |
| 581 | SCHMSCHWAB STRATEGIC TR | 341,187 | $1.7B | 3.39% | |
| 582 | BKOBLUEROCK RESIDENTIAL GWT REI | 65,780 | $1.7B | 3.38% | |
| 583 | TIPXSPDR SER TR | 601,543 | $1.7B | 3.38% | |
| 584 | PBRPETROLEO BRASILEIRO SA PETRO | 120,813 | $1.7B | 3.38% | |
| 585 | KARSKRANESHARES TR | 44,098 | $1.7B | 3.37% | |
| 586 | —INNOVATOR ETFS TR | 50,155 | $1.7B | 3.37% | |
| 587 | CBRLCRACKER BARREL OLD CTRY STOR | 14,668 | $1.7B | 3.37% | |
| 588 | LVLNSPDR SER TR | 44,544 | $1.7B | 3.37% | |
| 589 | S76STORE CAP CORP | 64,074 | $1.7B | 3.37% | |
| 590 | WHRWHIRLPOOL CORP | 25,320 | $1.7B | 3.37% | |
| 591 | FEFIRSTENERGY CORP | 163,633 | $1.7B | 3.37% | |
| 592 | STESTERIS PLC | 38,620 | $1.7B | 3.36% | |
| 593 | GGNGAMCO GLOBAL GOLD NAT RES & | 278,346 | $1.7B | 3.36% | |
| 594 | IJULINNOVATOR ETFS TR | 73,102 | $1.7B | 3.36% | |
| 595 | MGAMAGNA INTL INC | 61,173 | $1.7B | 3.36% | |
| 596 | DTDWISDOMTREE TR | 44,288 | $1.7B | 3.35% | |
| 597 | INFLLISTED FD TR | 86,611 | $1.7B | 3.35% | |
| 598 | EJULINNOVATOR ETFS TR | 68,784 | $1.7B | 3.35% | |
| 599 | IWYISHARES TR | 336,759 | $1.7B | 3.34% | |
| 600 | PPAINVESCO EXCHANGE TRADED FD T | 642,545 | $1.7B | 3.34% |