OSAIC HOLDINGS, INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$45.3B
Holdings
7,667
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABINVESCO EXCH TRADED FD TR II | 155,957 | $4.3B | 9.54% | |
| 2 | AZNASTRAZENECA PLC | 182,536 | $4.3B | 9.49% | |
| 3 | FSMBFIRST TR EXCH TRADED FD III | 216,365 | $4.3B | 9.48% | |
| 4 | FIWFIRST TR EXCHANGE TRADED FD | 185,365 | $3.9B | 8.52% | |
| 5 | NEMNEWMONT CORP | 161,792 | $3.8B | 8.39% | |
| 6 | AOAISHARES TR | 62,331 | $3.7B | 8.24% | |
| 7 | XLCSELECT SECTOR SPDR TR | 212,901 | $3.7B | 8.22% | |
| 8 | MGCVANGUARD WORLD FD | 95,612 | $3.7B | 8.22% | |
| 9 | DPZDOMINOS PIZZA INC | 9,538 | $3.7B | 8.21% | |
| 10 | HBANHUNTINGTON BANCSHARES INC | 519,018 | $3.7B | 8.05% | |
| 11 | JETSETF SER SOLUTIONS | 352,978 | $3.6B | 8.02% | |
| 12 | KEYSKEYSIGHT TECHNOLOGIES INC | 61,773 | $3.6B | 7.94% | |
| 13 | RSPGINVESCO EXCHANGE TRADED FD T | 91,838 | $3.6B | 7.84% | |
| 14 | UALUNITED AIRLS HLDGS INC | 99,808 | $3.5B | 7.81% | |
| 15 | MGMMGM RESORTS INTERNATIONAL | 200,221 | $3.5B | 7.78% | |
| 16 | HYDVANECK ETF TRUST | 351,821 | $3.5B | 7.78% | |
| 17 | FHLCFIDELITY COVINGTON TRUST | 254,615 | $3.5B | 7.72% | |
| 18 | ARKGARK ETF TR | 296,269 | $3.5B | 7.71% | |
| 19 | TRYBARINGS BDC INC | 693,144 | $3.5B | 7.63% | |
| 20 | DDDUPONT DE NEMOURS INC | 160,894 | $3.5B | 7.63% | |
| 21 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 116,101 | $3.4B | 7.61% | |
| 22 | FEPFIRST TR EXCH TRD ALPHDX FD | 229,053 | $3.4B | 7.58% | |
| 23 | YUMYUM BRANDS INC | 60,416 | $3.4B | 7.56% | |
| 24 | PPGPPG INDS INC | 60,138 | $3.4B | 7.52% | |
| 25 | IGMISHARES TR | 24,163 | $3.4B | 7.50% | |
| 26 | ETNEATON CORP PLC | 140,540 | $3.4B | 7.47% | |
| 27 | SHOPSHOPIFY INC | 244,019 | $3.4B | 7.45% | |
| 28 | FAPRFIRST TR EXCHNG TRADED FD VI | 651,179 | $3.4B | 7.44% | |
| 29 | DOCUDOCUSIGN INC | 239,810 | $3.4B | 7.39% | |
| 30 | VALEVALE S A | 296,575 | $3.3B | 7.28% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 9,903 | $3.3B | 7.27% | |
| 32 | RBLXROBLOX CORP | 144,201 | $3.3B | 7.27% | |
| 33 | FMAYFIRST TR EXCHNG TRADED FD VI | 706,381 | $3.3B | 7.25% | |
| 34 | SPGIS&P GLOBAL INC | 82,635 | $3.3B | 7.24% | |
| 35 | EMLPFIRST TR EXCHANGE-TRADED FD | 224,203 | $3.3B | 7.22% | |
| 36 | PDPINVESCO EXCHANGE TRADED FD T | 176,113 | $3.3B | 7.20% | |
| 37 | LULULULULEMON ATHLETICA INC | 46,137 | $3.2B | 7.17% | |
| 38 | FXLFIRST TR EXCHANGE TRADED FD | 173,670 | $3.2B | 7.15% | |
| 39 | CFCF INDS HLDGS INC | 56,196 | $3.2B | 7.14% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 85,098 | $3.2B | 7.13% | |
| 41 | DLTRDOLLAR TREE INC | 34,924 | $3.2B | 7.12% | |
| 42 | DTEDTE ENERGY CO | 71,343 | $3.2B | 7.06% | |
| 43 | CARRCARRIER GLOBAL CORPORATION | 277,667 | $3.2B | 7.06% | |
| 44 | XBISPDR SER TR | 107,618 | $3.2B | 7.05% | |
| 45 | OBDCOWL ROCK CAPITAL CORPORATION | 500,705 | $3.2B | 7.04% | |
| 46 | LVLNSPDR SER TR | 172,027 | $3.2B | 7.01% | |
| 47 | CNPCENTERPOINT ENERGY INC | 107,100 | $3.2B | 7.00% | |
| 48 | BKRBAKER HUGHES COMPANY | 109,589 | $3.2B | 6.98% | |
| 49 | DHRDANAHER CORPORATION | 161,925 | $3.2B | 6.97% | |
| 50 | BHPBHP GROUP LTD | 96,182 | $3.2B | 6.96% | |
| 51 | FTECFIDELITY COVINGTON TRUST | 106,342 | $3.2B | 6.96% | |
| 52 | SOFISOFI TECHNOLOGIES INC | 595,390 | $3.2B | 6.95% | |
| 53 | APAAPA CORPORATION | 222,743 | $3.1B | 6.94% | |
| 54 | PGRPROGRESSIVE CORP | 144,781 | $3.1B | 6.93% | |
| 55 | EAELECTRONIC ARTS INC | 65,554 | $3.1B | 6.92% | |
| 56 | PPLPPL CORP | 346,940 | $3.1B | 6.91% | |
| 57 | LNGCHENIERE ENERGY INC | 48,362 | $3.1B | 6.91% | |
| 58 | AQLTISHARES TR | 106,159 | $3.1B | 6.87% | |
| 59 | —THE NECESSITY RETAIL REIT IN | 426,125 | $3.1B | 6.85% | |
| 60 | EVRGEVERGY INC | 67,792 | $3.1B | 6.85% | |
| 61 | ILCGISHARES TR | 478,168 | $3.1B | 6.83% | |
| 62 | CAGCONAGRA BRANDS INC | 197,745 | $3.1B | 6.82% | |
| 63 | NIONIO INC | 240,236 | $3.1B | 6.76% | |
| 64 | AQLTISHARES TR | 46,033 | $3.1B | 6.76% | |
| 65 | DKNGDRAFTKINGS INC NEW | 261,142 | $3.0B | 6.72% | |
| 66 | IRMIRON MTN INC NEW | 196,154 | $3.0B | 6.71% | |
| 67 | OTISOTIS WORLDWIDE CORP | 95,682 | $3.0B | 6.69% | |
| 68 | SUSBISHARES TR | 280,016 | $3.0B | 6.69% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 14,821 | $3.0B | 6.68% | |
| 70 | CGXUCAPITAL GROUP INTL FOCUS EQT | 146,715 | $3.0B | 6.68% | |
| 71 | IXJISHARES TR | 69,978 | $3.0B | 6.67% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 90,069 | $3.0B | 6.62% | |
| 73 | IATISHARES TR | 60,831 | $3.0B | 6.62% | |
| 74 | ULTAULTA BEAUTY INC | 18,218 | $3.0B | 6.61% | |
| 75 | SUSUNCOR ENERGY INC NEW | 85,078 | $3.0B | 6.59% | |
| 76 | MOSMOSAIC CO NEW | 134,599 | $3.0B | 6.57% | |
| 77 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,244 | $3.0B | 6.56% | |
| 78 | FRTFEDERAL RLTY INVT TR NEW | 30,981 | $3.0B | 6.55% | |
| 79 | ACWVISHARES INC | 420,150 | $3.0B | 6.55% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 2,270,828 | $2.9B | 6.50% | |
| 81 | GNRCGENERAC HLDGS INC | 20,756 | $2.9B | 6.49% | |
| 82 | EZMWISDOMTREE TR | 89,914 | $2.9B | 6.49% | |
| 83 | MRNAMODERNA INC | 111,932 | $2.9B | 6.48% | |
| 84 | FRELFIDELITY COVINGTON TRUST | 163,399 | $2.9B | 6.48% | |
| 85 | FJUNFIRST TR EXCHNG TRADED FD VI | 195,793 | $2.9B | 6.46% | |
| 86 | KELKELLOGG CO | 143,909 | $2.9B | 6.45% | |
| 87 | GNLGLOBAL NET LEASE INC | 488,793 | $2.9B | 6.44% | |
| 88 | PNRPENTAIR PLC | 63,496 | $2.9B | 6.41% | |
| 89 | CGDGCAPITAL GROUP DIVIDEND VALUE | 502,024 | $2.9B | 6.41% | |
| 90 | BAXBAXTER INTL INC | 74,316 | $2.9B | 6.40% | |
| 91 | WTRGESSENTIAL UTILS INC | 96,909 | $2.9B | 6.40% | |
| 92 | CBOECBOE GLOBAL MKTS INC | 36,344 | $2.9B | 6.40% | |
| 93 | HYZDWISDOMTREE TR | 263,858 | $2.9B | 6.39% | |
| 94 | KLACKLA CORP | 37,204 | $2.9B | 6.36% | |
| 95 | PTNQPACER FDS TR | 198,920 | $2.9B | 6.32% | |
| 96 | REMXVANECK ETF TRUST | 32,868 | $2.9B | 6.29% | |
| 97 | XOPSPDR SER TR | 84,044 | $2.8B | 6.26% | |
| 98 | DBOINVESCO DB MULTI-SECTOR COMM | 427,666 | $2.8B | 6.25% | |
| 99 | IIPRINNOVATIVE INDL PPTYS INC | 25,581 | $2.8B | 6.22% | |
| 100 | PLUNPLUG POWER INC | 592,567 | $2.8B | 6.21% |
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