OSAIC HOLDINGS, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.8B
Holdings
6,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VRPINVESCO EXCHANGE-TRADED FD T | 326,621 | $2.2B | 7.53% | |
| 402 | APDAIR PRODS & CHEMS INC | 70,561 | $2.2B | 7.53% | |
| 403 | GISGENERAL MLS INC | 304,337 | $2.2B | 7.52% | |
| 404 | MRNAMODERNA INC | 127,043 | $2.2B | 7.51% | |
| 405 | CNPCENTERPOINT ENERGY INC | 119,601 | $2.2B | 7.50% | |
| 406 | MDIVFIRST TR EXCHANGE-TRADED FD | 329,603 | $2.2B | 7.50% | |
| 407 | WHRWHIRLPOOL CORP | 25,344 | $2.2B | 7.48% | |
| 408 | PDMPIEDMONT OFFICE REALTY TR IN | 133,949 | $2.2B | 7.47% | |
| 409 | GILDGILEAD SCIENCES INC | 332,370 | $2.2B | 7.46% | |
| 410 | BF/BBROWN FORMAN CORP | 66,637 | $2.2B | 7.44% | |
| 411 | SCHXSCHWAB STRATEGIC TR | 1,271,727 | $2.2B | 7.44% | |
| 412 | BYNDBEYOND MEAT INC | 24,563 | $2.2B | 7.44% | |
| 413 | TMUST-MOBILE US INC | 57,437 | $2.2B | 7.43% | |
| 414 | OXYOCCIDENTAL PETE CORP | 252,060 | $2.2B | 7.43% | |
| 415 | AMDADVANCED MICRO DEVICES INC | 407,288 | $2.2B | 7.43% | |
| 416 | HYMBSPDR SER TR | 144,535 | $2.2B | 7.43% | |
| 417 | HUBSHUBSPOT INC | 9,873 | $2.2B | 7.42% | |
| 418 | CTXSEURCITRIX SYS INC | 32,936 | $2.2B | 7.40% | |
| 419 | SNPSSYNOPSYS INC | 30,221 | $2.2B | 7.39% | |
| 420 | VNQIVANGUARD INTL EQUITY INDEX F | 77,238 | $2.2B | 7.39% | |
| 421 | CPBCAMPBELL SOUP CO | 44,385 | $2.2B | 7.39% | |
| 422 | CIENCIENA CORP | 59,703 | $2.2B | 7.38% | |
| 423 | SMMVISHARES TR | 433,683 | $2.2B | 7.38% | |
| 424 | GABGABELLI EQUITY TR INC | 434,916 | $2.2B | 7.34% | |
| 425 | PFMINVESCO EXCHANGE TRADED FD T | 77,595 | $2.2B | 7.34% | |
| 426 | DHSWISDOMTREE TR | 69,092 | $2.2B | 7.34% | |
| 427 | TDIVFIRST TR EXCHANGE-TRADED FD | 190,422 | $2.2B | 7.33% | |
| 428 | —GW PHARMACEUTICALS PLC | 17,743 | $2.2B | 7.32% | |
| 429 | CIBRFIRST TR EXCHANGE TRADED FD | 332,566 | $2.2B | 7.32% | |
| 430 | CHGGCHEGG INC | 52,261 | $2.2B | 7.31% | |
| 431 | VYMVANGUARD WHITEHALL FDS | 832,225 | $2.2B | 7.31% | |
| 432 | SCHPSCHWAB STRATEGIC TR | 175,990 | $2.2B | 7.31% | |
| 433 | TDOCTELADOC HEALTH INC | 65,169 | $2.2B | 7.30% | |
| 434 | —PIMCO DYNAMIC CR INCOME FD | 536,619 | $2.2B | 7.30% | |
| 435 | ALBALBEMARLE CORP | 28,115 | $2.2B | 7.28% | |
| 436 | PWBINVESCO EXCHANGE TRADED FD T | 86,539 | $2.2B | 7.28% | |
| 437 | W3UWESTERN UN CO | 100,090 | $2.2B | 7.26% | |
| 438 | SONYSONY CORP | 46,508 | $2.2B | 7.25% | |
| 439 | VFHVANGUARD WORLD FDS | 276,293 | $2.2B | 7.24% | |
| 440 | JECUSDJACOBS ENGR GROUP INC | 38,905 | $2.2B | 7.23% | |
| 441 | IFVFIRST TR EXCHANGE-TRADED FD | 247,665 | $2.2B | 7.23% | |
| 442 | PMBSPIMCO ETF TR | 18,813 | $2.1B | 7.22% | |
| 443 | IWYISHARES TR | 382,124 | $2.1B | 7.19% | |
| 444 | PXDEURPIONEER NAT RES CO | 21,937 | $2.1B | 7.19% | |
| 445 | ETSYETSY INC | 41,431 | $2.1B | 7.19% | |
| 446 | SPSMSPDR SER TR | 215,551 | $2.1B | 7.19% | |
| 447 | UPSUNITED PARCEL SERVICE INC | 461,417 | $2.1B | 7.18% | |
| 448 | GNRCGENERAC HLDGS INC | 17,516 | $2.1B | 7.18% | |
| 449 | IMCBISHARES TR | 36,678 | $2.1B | 7.18% | |
| 450 | ITBISHARES TR | 102,543 | $2.1B | 7.17% | |
| 451 | SYSBISHARES TR | 20,993 | $2.1B | 7.15% | |
| 452 | POCTINNOVATOR ETFS TR | 181,243 | $2.1B | 7.14% | |
| 453 | RWRSPDR SER TR | 67,156 | $2.1B | 7.14% | |
| 454 | LDURPIMCO ETF TR | 589,229 | $2.1B | 7.13% | |
| 455 | VGSHVANGUARD SCOTTSDALE FDS | 631,681 | $2.1B | 7.12% | |
| 456 | TRVCCITIGROUP INC | 365,957 | $2.1B | 7.12% | |
| 457 | SRLNSSGA ACTIVE ETF TR | 79,429 | $2.1B | 7.09% | |
| 458 | SPIPSPDR SER TR | 373,498 | $2.1B | 7.09% | |
| 459 | —ISHARES TR | 130,039 | $2.1B | 7.08% | |
| 460 | ERICERICSSON | 226,618 | $2.1B | 7.08% | |
| 461 | RGLDROYAL GOLD INC | 31,360 | $2.1B | 7.07% | |
| 462 | CINFCINCINNATI FINL CORP | 59,455 | $2.1B | 7.07% | |
| 463 | VMCVULCAN MATLS CO | 38,740 | $2.1B | 7.07% | |
| 464 | RPMRPM INTL INC | 55,762 | $2.1B | 7.07% | |
| 465 | GSYINVESCO ACTIVELY MANAGED ETF | 1,066,950 | $2.1B | 7.07% | |
| 466 | SMHVANECK VECTORS ETF TR | 50,335 | $2.1B | 7.06% | |
| 467 | RIORIO TINTO PLC | 37,358 | $2.1B | 7.05% | |
| 468 | NPFINUVEEN PFD & INCM SECURTIES | 409,735 | $2.1B | 7.05% | |
| 469 | CSMPROSHARES TR | 76,466 | $2.1B | 7.04% | |
| 470 | JETSETF SER SOLUTIONS | 229,779 | $2.1B | 7.04% | |
| 471 | BOTZGLOBAL X FDS | 270,181 | $2.1B | 7.04% | |
| 472 | FCXFREEPORT-MCMORAN INC | 320,409 | $2.1B | 7.03% | |
| 473 | WORKSLACK TECHNOLOGIES INC | 236,835 | $2.1B | 6.97% | |
| 474 | MTBM & T BK CORP | 30,434 | $2.1B | 6.95% | |
| 475 | FXOFIRST TR EXCHANGE TRADED FD | 130,474 | $2.1B | 6.94% | |
| 476 | GDXJVANECK VECTORS ETF TR | 41,652 | $2.1B | 6.93% | |
| 477 | TERTERADYNE INC | 41,489 | $2.1B | 6.93% | |
| 478 | HEFAISHARES TR | 304,707 | $2.1B | 6.89% | |
| 479 | IAGGISHARES TR | 126,936 | $2.1B | 6.88% | |
| 480 | JPCNUVEEN PFD & INCOME OPPORTUN | 249,305 | $2.1B | 6.88% | |
| 481 | VGKVANGUARD INTL EQUITY INDEX F | 203,221 | $2.1B | 6.88% | |
| 482 | BBYBEST BUY INC | 63,253 | $2.0B | 6.87% | |
| 483 | EEFTEURONET WORLDWIDE INC | 21,316 | $2.0B | 6.86% | |
| 484 | BCEBCE INC | 135,081 | $2.0B | 6.86% | |
| 485 | SUSBISHARES TR | 117,143 | $2.0B | 6.85% | |
| 486 | SPHQINVESCO EXCHANGE TRADED FD T | 753,320 | $2.0B | 6.84% | |
| 487 | ITMVANECK VECTORS ETF TR | 59,837 | $2.0B | 6.83% | |
| 488 | GENNORTONLIFELOCK INC | 182,566 | $2.0B | 6.83% | |
| 489 | JMSTJ P MORGAN EXCHANGE-TRADED F | 71,046 | $2.0B | 6.83% | |
| 490 | QQEWFIRST TR NAS100 EQ WEIGHTED | 54,797 | $2.0B | 6.82% | |
| 491 | HASIHANNON ARMSTRONG SUST INFR C | 71,328 | $2.0B | 6.81% | |
| 492 | DWDMORGAN STANLEY | 198,663 | $2.0B | 6.81% | |
| 493 | CMECME GROUP INC | 43,900 | $2.0B | 6.80% | |
| 494 | WYNNWYNN RESORTS LTD | 27,174 | $2.0B | 6.79% | |
| 495 | PCEFINVESCO EXCH TRADED FD TR II | 297,271 | $2.0B | 6.79% | |
| 496 | HDMVFIRST TR EXCH TRADED FD III | 120,242 | $2.0B | 6.79% | |
| 497 | TSCOTRACTOR SUPPLY CO | 37,352 | $2.0B | 6.78% | |
| 498 | VAWVANGUARD WORLD FDS | 89,253 | $2.0B | 6.78% | |
| 499 | AWCAMERICAN WTR WKS CO INC NEW | 73,311 | $2.0B | 6.78% | |
| 500 | PHGKONINKLIJKE PHILIPS N V | 43,175 | $2.0B | 6.78% |