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 |
|---|---|---|---|---|---|
| 501 | SCHRSCHWAB STRATEGIC TR | 58,827 | $2.0B | 6.78% | |
| 502 | RFREGIONS FINANCIAL CORP NEW | 181,638 | $2.0B | 6.77% | |
| 503 | CCLCARNIVAL CORP | 273,256 | $2.0B | 6.77% | |
| 504 | XYZSQUARE INC | 211,134 | $2.0B | 6.76% | |
| 505 | DSIISHARES TR | 79,711 | $2.0B | 6.76% | |
| 506 | STWDSTARWOOD PPTY TR INC | 134,361 | $2.0B | 6.75% | |
| 507 | XBISPDR SER TR | 101,854 | $2.0B | 6.74% | |
| 508 | IYRISHARES TR | 77,407 | $2.0B | 6.74% | |
| 509 | EMBISHARES TR | 469,227 | $2.0B | 6.72% | |
| 510 | TOTLSSGA ACTIVE ETF TR | 2,230,017 | $2.0B | 6.72% | |
| 511 | CLXCLOROX CO DEL | 165,813 | $2.0B | 6.72% | |
| 512 | IQVIQVIA HLDGS INC | 37,504 | $2.0B | 6.71% | |
| 513 | CRMSALESFORCE COM INC | 218,343 | $2.0B | 6.70% | |
| 514 | IYY*ISHARES TR | 34,777 | $2.0B | 6.69% | |
| 515 | MDYVSPDR SER TR | 189,368 | $2.0B | 6.69% | |
| 516 | EUSAISHARES INC | 34,784 | $2.0B | 6.68% | |
| 517 | IVEISHARES TR | 1,299,198 | $2.0B | 6.68% | |
| 518 | —COLONY CR REAL ESTATE INC | 644,513 | $2.0B | 6.67% | |
| 519 | VGITVANGUARD SCOTTSDALE FDS | 460,583 | $2.0B | 6.66% | |
| 520 | WYWEYERHAEUSER CO MTN BE | 240,293 | $2.0B | 6.66% | |
| 521 | JQUAJ P MORGAN EXCHANGE-TRADED F | 65,205 | $2.0B | 6.66% | |
| 522 | HN9HANESBRANDS INC | 175,667 | $2.0B | 6.66% | |
| 523 | 4I1PHILIP MORRIS INTL INC | 484,189 | $2.0B | 6.66% | |
| 524 | FBTFIRST TR NASDAQ-100 TECH IND | 170,936 | $2.0B | 6.65% | |
| 525 | ABGAMERISOURCEBERGEN CORP | 69,298 | $2.0B | 6.65% | |
| 526 | FDXFEDEX CORP | 94,295 | $2.0B | 6.64% | |
| 527 | HBANHUNTINGTON BANCSHARES INC | 218,596 | $2.0B | 6.63% | |
| 528 | PSRINVESCO ACTIVELY MANAGED ETF | 52,621 | $2.0B | 6.60% | |
| 529 | FFEBFIRST TR EXCHNG TRADED FD VI | 66,920 | $2.0B | 6.60% | |
| 530 | VPUVANGUARD WORLD FDS | 222,061 | $2.0B | 6.59% | |
| 531 | ICEINTERCONTINENTAL EXCHANGE IN | 67,977 | $2.0B | 6.58% | |
| 532 | STESTERIS PLC | 35,044 | $2.0B | 6.57% | |
| 533 | FALNISHARES TR | 74,689 | $2.0B | 6.57% | |
| 534 | VTVANGUARD INTL EQUITY INDEX F | 125,089 | $2.0B | 6.57% | |
| 535 | ENBENBRIDGE INC | 495,234 | $1.9B | 6.54% | |
| 536 | BKLNINVESCO EXCHANGE-TRADED FD T | 568,648 | $1.9B | 6.54% | |
| 537 | CBRLCRACKER BARREL OLD CTRY STOR | 17,539 | $1.9B | 6.53% | |
| 538 | XMMOINVESCO EXCHANGE TRADED FD T | 96,885 | $1.9B | 6.51% | |
| 539 | FPXFIRST TR EXCHANGE TRADED FD | 223,445 | $1.9B | 6.51% | |
| 540 | AEEAMEREN CORP | 77,707 | $1.9B | 6.50% | |
| 541 | ONLNPROSHARES TR | 73,704 | $1.9B | 6.49% | |
| 542 | BSJKINVESCO EXCH TRD SLF IDX FD | 83,016 | $1.9B | 6.49% | |
| 543 | IGHGPROSHARES TR | 27,372 | $1.9B | 6.49% | |
| 544 | PAPRINNOVATOR ETFS TR | 380,760 | $1.9B | 6.48% | |
| 545 | NOKNOKIA CORP | 438,420 | $1.9B | 6.47% | |
| 546 | IBBISHARES TR | 230,129 | $1.9B | 6.47% | |
| 547 | EIXEDISON INTL | 35,491 | $1.9B | 6.47% | |
| 548 | STTSTATE STR CORP | 48,510 | $1.9B | 6.45% | |
| 549 | AOAISHARES TR | 60,363 | $1.9B | 6.45% | |
| 550 | PDECINNOVATOR ETFS TR | 195,367 | $1.9B | 6.42% | |
| 551 | PTONPELOTON INTERACTIVE INC | 53,673 | $1.9B | 6.40% | |
| 552 | PAYCPAYCOM SOFTWARE INC | 33,525 | $1.9B | 6.40% | |
| 553 | ICLNISHARES TR | 152,233 | $1.9B | 6.40% | |
| 554 | BMOBANK MONTREAL QUE | 35,836 | $1.9B | 6.39% | |
| 555 | DHID R HORTON INC | 88,971 | $1.9B | 6.38% | |
| 556 | EMNEASTMAN CHEM CO | 47,359 | $1.9B | 6.37% | |
| 557 | HYEMVANECK VECTORS ETF TR | 85,035 | $1.9B | 6.35% | |
| 558 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,014,652 | $1.9B | 6.34% | |
| 559 | FISFIDELITY NATL INFORMATION SV | 94,507 | $1.9B | 6.33% | |
| 560 | CHTRCHARTER COMMUNICATIONS INC N | 6,194 | $1.9B | 6.32% | |
| 561 | RDIVINVESCO EXCHANGE-TRADED FD T | 355,995 | $1.9B | 6.31% | |
| 562 | PJUNINNOVATOR ETFS TR | 182,697 | $1.9B | 6.31% | |
| 563 | ADBEADOBE INC | 143,361 | $1.9B | 6.31% | |
| 564 | CIIBLACKROCK ENH CAP & INC FD I | 217,366 | $1.9B | 6.30% | |
| 565 | VYMIVANGUARD WHITEHALL FDS | 101,056 | $1.9B | 6.29% | |
| 566 | CNCCENTENE CORP DEL | 29,458 | $1.9B | 6.29% | |
| 567 | PSXPHILLIPS 66 | 232,373 | $1.9B | 6.28% | |
| 568 | SDIVEURGLOBAL X FDS | 264,174 | $1.9B | 6.27% | |
| 569 | ABJAABB LTD | 82,684 | $1.9B | 6.27% | |
| 570 | AWRAMER STATES WTR CO | 23,746 | $1.9B | 6.26% | |
| 571 | AQLTISHARES TR | 6,891,000 | $1.9B | 6.26% | |
| 572 | APHAMPHENOL CORP NEW | 65,653 | $1.9B | 6.25% | |
| 573 | GSKGLAXOSMITHKLINE PLC | 353,944 | $1.9B | 6.25% | |
| 574 | MCKMCKESSON CORP | 32,793 | $1.9B | 6.25% | |
| 575 | FTAFIRST TR LRG CP VL ALPHADEX | 109,568 | $1.9B | 6.24% | |
| 576 | NMI1EURKIRKLAND LAKE GOLD LTD | 45,045 | $1.9B | 6.23% | |
| 577 | MUBISHARES TR | 586,242 | $1.9B | 6.23% | |
| 578 | MMM3M CO | 263,282 | $1.9B | 6.23% | |
| 579 | SPIBSPDR SER TR | 596,734 | $1.9B | 6.23% | |
| 580 | NKENIKE INC | 440,728 | $1.9B | 6.21% | |
| 581 | HZNPHORIZON THERAPEUTICS PUB LTD | 33,347 | $1.9B | 6.21% | |
| 582 | AXONAXON ENTERPRISE INC | 35,481 | $1.8B | 6.21% | |
| 583 | KWEBKRANESHARES TR | 29,815 | $1.8B | 6.20% | |
| 584 | TEAMATLASSIAN CORP PLC | 17,062 | $1.8B | 6.19% | |
| 585 | FMBFIRST TR EXCH TRADED FD III | 461,690 | $1.8B | 6.16% | |
| 586 | BHPBHP GROUP LTD | 36,843 | $1.8B | 6.16% | |
| 587 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 281,530 | $1.8B | 6.16% | |
| 588 | SZNEPACER FDS TR | 70,734 | $1.8B | 6.15% | |
| 589 | ARKKARK ETF TR | 318,224 | $1.8B | 6.15% | |
| 590 | FTCFIRST TRUST LRGCP GWT ALPHAD | 92,027 | $1.8B | 6.15% | |
| 591 | VOOGVANGUARD ADMIRAL FDS INC | 84,304 | $1.8B | 6.15% | |
| 592 | RSPSINVESCO EXCHANGE TRADED FD T | 29,493 | $1.8B | 6.13% | |
| 593 | LINLINDE PLC | 68,408 | $1.8B | 6.13% | |
| 594 | BGHBARINGS GLOBAL SHORT DURATIO | 145,233 | $1.8B | 6.13% | |
| 595 | NYCBEURNEW YORK CMNTY BANCORP INC | 179,167 | $1.8B | 6.13% | |
| 596 | IDUISHARES TR | 24,674 | $1.8B | 6.12% | |
| 597 | CSGPCOSTAR GROUP INC | 6,844 | $1.8B | 6.12% | |
| 598 | ORLYOREILLY AUTOMOTIVE INC | 6,872 | $1.8B | 6.12% | |
| 599 | SNASNAP ON INC | 32,756 | $1.8B | 6.11% | |
| 600 | VDEVANGUARD WORLD FDS | 236,046 | $1.8B | 6.11% |