OSAIC HOLDINGS, INC. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$46.2B
Holdings
7,141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,016,234 | $2.2B | 4.75% | |
| 302 | EMREMERSON ELEC CO | 308,181 | $2.2B | 4.74% | |
| 303 | AONAON PLC | 32,899 | $2.2B | 4.73% | |
| 304 | MGKVANGUARD WORLD FD | 303,253 | $2.2B | 4.73% | |
| 305 | NPFINUVEEN PFD & INCM SECURTIES | 405,347 | $2.2B | 4.72% | |
| 306 | XJQCXNUVEEN CR STRATEGIES INCOME | 322,475 | $2.2B | 4.71% | |
| 307 | AOMISHARES TR | 372,869 | $2.2B | 4.71% | |
| 308 | DFSEURDISCOVER FINL SVCS | 165,986 | $2.2B | 4.71% | |
| 309 | KEYKEYCORP | 323,499 | $2.2B | 4.70% | |
| 310 | JDJD.COM INC | 48,598 | $2.2B | 4.70% | |
| 311 | PWBINVESCO EXCHANGE TRADED FD T | 75,201 | $2.2B | 4.69% | |
| 312 | IJANINNOVATOR ETFS TR | 81,074 | $2.2B | 4.69% | |
| 313 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,411,267 | $2.2B | 4.69% | |
| 314 | SCHMSCHWAB STRATEGIC TR | 233,901 | $2.2B | 4.68% | |
| 315 | CERNCHFCERNER CORP | 58,193 | $2.2B | 4.68% | |
| 316 | XELXCEL ENERGY INC | 143,046 | $2.2B | 4.67% | |
| 317 | MFCMANULIFE FINL CORP | 109,411 | $2.2B | 4.67% | |
| 318 | HEFAISHARES TR | 261,763 | $2.2B | 4.67% | |
| 319 | WDAYWORKDAY INC | 29,819 | $2.2B | 4.67% | |
| 320 | EXPEEXPEDIA GROUP INC | 36,359 | $2.2B | 4.67% | |
| 321 | MDIVFIRST TR EXCHANGE-TRADED FD | 320,482 | $2.2B | 4.67% | |
| 322 | BLVVANGUARD BD INDEX FDS | 1,047,091 | $2.2B | 4.66% | |
| 323 | ICSHISHARES TR | 198,524 | $2.2B | 4.66% | |
| 324 | PEYINVESCO EXCHANGE TRADED FD T | 247,568 | $2.1B | 4.65% | |
| 325 | FISVFISERV INC | 122,754 | $2.1B | 4.65% | |
| 326 | IATISHARES TR | 89,318 | $2.1B | 4.65% | |
| 327 | TWTRUSDTWITTER INC | 308,851 | $2.1B | 4.65% | |
| 328 | AMCRAMCOR PLC | 187,285 | $2.1B | 4.65% | |
| 329 | EWEDWARDS LIFESCIENCES CORP | 179,486 | $2.1B | 4.64% | |
| 330 | FNDFSCHWAB STRATEGIC TR | 195,767 | $2.1B | 4.63% | |
| 331 | GRWGGROWGENERATION CORP | 44,098 | $2.1B | 4.63% | |
| 332 | USOUNITED STS OIL FD LP | 142,896 | $2.1B | 4.63% | |
| 333 | IYMISHARES TR | 51,486 | $2.1B | 4.63% | |
| 334 | PIIPOLARIS INC | 15,658 | $2.1B | 4.62% | |
| 335 | FBTFIRST TR EXCHANGE-TRADED FD | 141,690 | $2.1B | 4.61% | |
| 336 | XLNXEURXILINX INC | 21,744 | $2.1B | 4.61% | |
| 337 | PCYINVESCO EXCH TRADED FD TR II | 76,982 | $2.1B | 4.60% | |
| 338 | IGRCBRE CLARION GLOBAL REAL EST | 541,028 | $2.1B | 4.60% | |
| 339 | WIXWIX COM LTD | 7,316 | $2.1B | 4.60% | |
| 340 | VODVODAFONE GROUP PLC NEW | 404,837 | $2.1B | 4.60% | |
| 341 | CRBNISHARES TR | 12,785 | $2.1B | 4.60% | |
| 342 | REZISHARES TR | 42,895 | $2.1B | 4.59% | |
| 343 | CUZCOUSINS PPTYS INC | 57,631 | $2.1B | 4.59% | |
| 344 | TXTTEXTRON INC | 58,379 | $2.1B | 4.59% | |
| 345 | PTNQPACER FDS TR | 215,121 | $2.1B | 4.59% | |
| 346 | TREXTREX CO INC | 57,597 | $2.1B | 4.59% | |
| 347 | SRLNSSGA ACTIVE ETF TR | 426,233 | $2.1B | 4.59% | |
| 348 | BDJBLACKROCK ENHANCED EQUITY DI | 373,675 | $2.1B | 4.59% | |
| 349 | LGLVSPDR SER TR | 359,931 | $2.1B | 4.58% | |
| 350 | GVIISHARES TR | 157,560 | $2.1B | 4.58% | |
| 351 | IAIISHARES TR | 171,445 | $2.1B | 4.57% | |
| 352 | HUMHUMANA INC | 13,269 | $2.1B | 4.57% | |
| 353 | WTRGESSENTIAL UTILS INC | 80,660 | $2.1B | 4.56% | |
| 354 | TDIVFIRST TR EXCHANGE-TRADED FD | 202,869 | $2.1B | 4.56% | |
| 355 | CQQQINVESCO EXCH TRADED FD TR II | 24,971 | $2.1B | 4.55% | |
| 356 | NULGNUSHARES ETF TR | 32,562 | $2.1B | 4.55% | |
| 357 | NDAQNASDAQ INC | 11,941 | $2.1B | 4.55% | |
| 358 | OMCLOMNICELL COM | 13,881 | $2.1B | 4.54% | |
| 359 | FUTYFIDELITY COVINGTON TRUST | 188,279 | $2.1B | 4.54% | |
| 360 | BJUNINNOVATOR ETFS TR | 64,234 | $2.1B | 4.53% | |
| 361 | SJNKSPDR SER TR | 1,440,025 | $2.1B | 4.53% | |
| 362 | PMARINNOVATOR ETFS TR | 348,304 | $2.1B | 4.53% | |
| 363 | YUMCYUM CHINA HLDGS INC | 50,608 | $2.1B | 4.52% | |
| 364 | LRCXEURLAM RESEARCH CORP | 37,686 | $2.1B | 4.52% | |
| 365 | ACWIISHARES TR | 77,886 | $2.1B | 4.52% | |
| 366 | AQLTISHARES TR | 68,625 | $2.1B | 4.51% | |
| 367 | HPEHEWLETT PACKARD ENTERPRISE C | 245,025 | $2.1B | 4.50% | |
| 368 | DBAINVESCO DB MULTI-SECTOR COMM | 192,129 | $2.1B | 4.50% | |
| 369 | ODFLOLD DOMINION FREIGHT LINE IN | 56,145 | $2.1B | 4.50% | |
| 370 | PAYCPAYCOM SOFTWARE INC | 19,827 | $2.1B | 4.50% | |
| 371 | CITUSDCIT GROUP INC | 40,332 | $2.1B | 4.50% | |
| 372 | —COLUMBIA PPTY TR INC | 119,427 | $2.1B | 4.50% | |
| 373 | QLTAISHARES TR | 36,531 | $2.1B | 4.50% | |
| 374 | PPGPPG INDS INC | 66,629 | $2.1B | 4.50% | |
| 375 | IGIBISHARES TR | 536,818 | $2.1B | 4.49% | |
| 376 | XARSPDR SER TR | 105,226 | $2.1B | 4.49% | |
| 377 | VGSHVANGUARD SCOTTSDALE FDS | 458,903 | $2.1B | 4.49% | |
| 378 | RKTROCKET COS INC | 107,045 | $2.1B | 4.49% | |
| 379 | VTRSVIATRIS INC | 324,871 | $2.1B | 4.48% | |
| 380 | AMLPALPS ETF TR | 475,326 | $2.1B | 4.48% | |
| 381 | MCHPMICROCHIP TECHNOLOGY INC. | 35,157 | $2.1B | 4.48% | |
| 382 | PFFDGLOBAL X FDS | 166,348 | $2.1B | 4.47% | |
| 383 | SCCOSOUTHERN COPPER CORP | 32,161 | $2.1B | 4.47% | |
| 384 | PIDINVESCO EXCHANGE TRADED FD T | 116,628 | $2.1B | 4.46% | |
| 385 | HTGCHERCULES CAPITAL INC | 120,770 | $2.1B | 4.46% | |
| 386 | IYTISHARES TR | 52,972 | $2.1B | 4.45% | |
| 387 | MTCHMATCH GROUP INC NEW | 50,495 | $2.1B | 4.44% | |
| 388 | XMHQINVESCO EXCHANGE TRADED FD T | 26,544 | $2.1B | 4.44% | |
| 389 | IYCISHARES TR | 292,054 | $2.1B | 4.44% | |
| 390 | VLOVALERO ENERGY CORP | 160,083 | $2.0B | 4.43% | |
| 391 | MDYSPDR S&P MIDCAP 400 ETF TR | 91,913 | $2.0B | 4.42% | |
| 392 | BF/BBROWN FORMAN CORP | 61,897 | $2.0B | 4.41% | |
| 393 | QQLVINVESCO EXCH TRD SLF IDX FD | 79,978 | $2.0B | 4.41% | |
| 394 | DLNWISDOMTREE TR | 96,504 | $2.0B | 4.40% | |
| 395 | NOKNOKIA CORP | 589,029 | $2.0B | 4.40% | |
| 396 | MRO*MARATHON OIL CORP | 713,749 | $2.0B | 4.40% | |
| 397 | FNVFRANCO NEV CORP | 26,597 | $2.0B | 4.39% | |
| 398 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,676 | $2.0B | 4.39% | |
| 399 | FYTFIRST TR EXCHANGE-TRADED ALP | 61,197 | $2.0B | 4.38% | |
| 400 | TPLTEXAS PACIFIC LAND CORPORATI | 1,265 | $2.0B | 4.38% |