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 |
|---|---|---|---|---|---|
| 701 | IXUSISHARES TR | 349,458 | $1.6B | 5.53% | |
| 702 | XEXGXEATON VANCE TAX-MANAGED GLOB | 614,908 | $1.6B | 5.52% | |
| 703 | DLSWISDOMTREE TR | 74,655 | $1.6B | 5.52% | |
| 704 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 213,555 | $1.6B | 5.51% | |
| 705 | XMLVINVESCO EXCH TRADED FD TR II | 776,871 | $1.6B | 5.51% | |
| 706 | FFTYINNOVATOR ETFS TR | 217,540 | $1.6B | 5.50% | |
| 707 | MNSTMONSTER BEVERAGE CORP NEW | 38,658 | $1.6B | 5.49% | |
| 708 | ACWIISHARES TR | 148,326 | $1.6B | 5.49% | |
| 709 | PTFINVESCO EXCHANGE TRADED FD T | 16,772 | $1.6B | 5.48% | |
| 710 | REGLPROSHARES TR | 55,547 | $1.6B | 5.48% | |
| 711 | THOTHOR INDS INC | 26,237 | $1.6B | 5.48% | |
| 712 | IHIISHARES TR | 321,324 | $1.6B | 5.48% | |
| 713 | DDOGDATADOG INC | 44,938 | $1.6B | 5.48% | |
| 714 | XRNPXCOHEN & STEERS REIT & PFD &I | 85,292 | $1.6B | 5.47% | |
| 715 | XPOXPO LOGISTICS INC | 21,105 | $1.6B | 5.47% | |
| 716 | DTEDTE ENERGY CO | 45,750 | $1.6B | 5.47% | |
| 717 | USIGISHARES TR | 158,577 | $1.6B | 5.46% | |
| 718 | XCHYXCALAMOS CONV & HIGH INCOME F | 281,959 | $1.6B | 5.46% | |
| 719 | FANGDIAMONDBACK ENERGY INC | 38,838 | $1.6B | 5.46% | |
| 720 | PHYS/USPROTT PHYSICAL GOLD TR | 361,699 | $1.6B | 5.45% | |
| 721 | MGAMAGNA INTL INC | 36,400 | $1.6B | 5.44% | |
| 722 | GGGGRACO INC | 61,690 | $1.6B | 5.43% | |
| 723 | PINSPINTEREST INC | 72,930 | $1.6B | 5.43% | |
| 724 | AXPAMERICAN EXPRESS CO | 167,424 | $1.6B | 5.40% | |
| 725 | PSECPROSPECT CAP CORP | 641,213 | $1.6B | 5.40% | |
| 726 | WFCWELLS FARGO CO NEW | 1,295,001 | $1.6B | 5.40% | |
| 727 | RJFRAYMOND JAMES FINL INC | 23,337 | $1.6B | 5.39% | |
| 728 | CATCATERPILLAR INC DEL | 247,152 | $1.6B | 5.39% | |
| 729 | BSTBLACKROCK SCIENCE & TECHNOLO | 42,435 | $1.6B | 5.39% | |
| 730 | VOXVANGUARD WORLD FDS | 409,462 | $1.6B | 5.38% | |
| 731 | HQHTEKLA HEALTHCARE INVS | 74,791 | $1.6B | 5.36% | |
| 732 | MYDBLACKROCK MUNIYIELD FD INC | 198,797 | $1.6B | 5.35% | |
| 733 | VTWOVANGUARD SCOTTSDALE FDS | 52,636 | $1.6B | 5.35% | |
| 734 | DGRWWISDOMTREE TR | 556,924 | $1.6B | 5.35% | |
| 735 | VOEVANGUARD INDEX FDS | 398,475 | $1.6B | 5.34% | |
| 736 | ADXADAMS DIVERSIFIED EQUITY FD | 106,433 | $1.6B | 5.33% | |
| 737 | EPAMEPAM SYS INC | 6,297 | $1.6B | 5.33% | |
| 738 | SCHBSCHWAB STRATEGIC TR | 516,452 | $1.6B | 5.32% | |
| 739 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,654 | $1.6B | 5.31% | |
| 740 | —ISHARES TR | 185,244 | $1.6B | 5.31% | |
| 741 | CHICALAMOS CONV OPP AND INC FD | 148,649 | $1.6B | 5.31% | |
| 742 | WRBBERKLEY W R CORP | 27,589 | $1.6B | 5.31% | |
| 743 | HYZDWISDOMTREE TR | 150,149 | $1.6B | 5.30% | |
| 744 | FDDFIRST TR STOXX EUROPEAN SELE | 151,075 | $1.6B | 5.30% | |
| 745 | NUBDNUSHARES ETF TR | 58,312 | $1.6B | 5.29% | |
| 746 | MTDMETTLER TOLEDO INTERNATIONAL | 6,714 | $1.6B | 5.29% | |
| 747 | FNCLFIDELITY COVINGTON TR | 97,168 | $1.6B | 5.29% | |
| 748 | SUISUN CMNTYS INC | 11,589 | $1.6B | 5.29% | |
| 749 | GWXSPDR INDEX SHS FDS | 57,494 | $1.6B | 5.28% | |
| 750 | LYFTLYFT INC | 47,605 | $1.6B | 5.27% | |
| 751 | ESGEISHARES INC | 2,846,666 | $1.6B | 5.26% | |
| 752 | VRSKVERISK ANALYTICS INC | 59,351 | $1.6B | 5.25% | |
| 753 | FUMBFIRST TR EXCH TRADED FD III | 77,930 | $1.6B | 5.25% | |
| 754 | RWLINVESCO EXCHANGE-TRADED FD T | 269,311 | $1.6B | 5.25% | |
| 755 | ALSALLSTATE CORP | 108,317 | $1.6B | 5.24% | |
| 756 | KIOKKR INCOME OPPORTUNITIES FD | 126,594 | $1.6B | 5.24% | |
| 757 | SLYGSPDR SER TR | 126,757 | $1.6B | 5.23% | |
| 758 | VISVANGUARD WORLD FDS | 101,859 | $1.6B | 5.22% | |
| 759 | PULSPGIM ETF TR | 176,536 | $1.6B | 5.22% | |
| 760 | NRANRG ENERGY INC | 47,693 | $1.6B | 5.22% | |
| 761 | BIPBROOKFIELD INFRAST PARTNERS | 158,463 | $1.6B | 5.22% | |
| 762 | KDPKEURIG DR PEPPER INC | 54,656 | $1.6B | 5.21% | |
| 763 | VTEBVANGUARD MUN BD FDS | 411,452 | $1.6B | 5.21% | |
| 764 | CHDCHURCH & DWIGHT INC | 117,304 | $1.6B | 5.21% | |
| 765 | AGZDWISDOMTREE TR | 32,944 | $1.6B | 5.20% | |
| 766 | NXTGFIRST TR EXCHANGE TRADED FD | 77,347 | $1.5B | 5.20% | |
| 767 | QDEFFLEXSHARES TR | 64,345 | $1.5B | 5.19% | |
| 768 | RSPMINVESCO EXCHANGE TRADED FD T | 15,121 | $1.5B | 5.18% | |
| 769 | NSYNICE LTD | 8,148 | $1.5B | 5.18% | |
| 770 | BILSPDR SER TR | 607,463 | $1.5B | 5.18% | |
| 771 | MUNIPIMCO ETF TR | 153,436 | $1.5B | 5.17% | |
| 772 | MG1MGE ENERGY INC | 23,866 | $1.5B | 5.17% | |
| 773 | BMAYINNOVATOR ETFS TR | 57,299 | $1.5B | 5.17% | |
| 774 | EX9EXELIXIS INC | 64,841 | $1.5B | 5.17% | |
| 775 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 103,155 | $1.5B | 5.17% | |
| 776 | FRCBFIRST REP BK SAN FRANCISCO C | 30,867 | $1.5B | 5.16% | |
| 777 | PKGPACKAGING CORP AMER | 15,432 | $1.5B | 5.16% | |
| 778 | ROLROLLINS INC | 36,152 | $1.5B | 5.15% | |
| 779 | FTCSFIRST TR NASDAQ-100 TECH IND | 1,561,567 | $1.5B | 5.15% | |
| 780 | HEZUISHARES TR | 54,382 | $1.5B | 5.14% | |
| 781 | DVADAVITA INC | 63,720 | $1.5B | 5.14% | |
| 782 | —ABERDEEN ASIA-PACIFIC INCOME | 695,705 | $1.5B | 5.14% | |
| 783 | IVOOVANGUARD ADMIRAL FDS INC | 34,860 | $1.5B | 5.13% | |
| 784 | IAUUSDISHARES GOLD TRUST | 3,361,581 | $1.5B | 5.13% | |
| 785 | DBOPOWERSHARES DB MULTI-SECTOR | 218,750 | $1.5B | 5.13% | |
| 786 | CWHCAMPING WORLD HLDGS INC | 56,225 | $1.5B | 5.13% | |
| 787 | FLIRFLIR SYS INC | 37,641 | $1.5B | 5.12% | |
| 788 | DDTOINNOVATOR ETFS TR | 62,787 | $1.5B | 5.11% | |
| 789 | HTGCHERCULES CAPITAL INC | 145,254 | $1.5B | 5.11% | |
| 790 | ITGARTNER INC | 12,512 | $1.5B | 5.09% | |
| 791 | PIDINVESCO EXCHANGE TRADED FD T | 124,632 | $1.5B | 5.09% | |
| 792 | ETJEATON VANCE RISK MNGD DIV EQ | 588,136 | $1.5B | 5.09% | |
| 793 | TRPTC ENERGY CORP | 35,363 | $1.5B | 5.08% | |
| 794 | USX1UNITED STATES STL CORP NEW | 209,427 | $1.5B | 5.08% | |
| 795 | CSLCARLISLE COS INC | 12,656 | $1.5B | 5.08% | |
| 796 | UNPUNION PAC CORP | 206,704 | $1.5B | 5.08% | |
| 797 | KSUEURKANSAS CITY SOUTHERN | 23,537 | $1.5B | 5.07% | |
| 798 | DOGPROSHARES TR | 31,563 | $1.5B | 5.07% | |
| 799 | FENYFIDELITY COVINGTON TR | 152,102 | $1.5B | 5.07% | |
| 800 | FSMBFIRST TR EXCH TRADED FD III | 73,569 | $1.5B | 5.06% |