OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$33.4B
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPGPPG INDS INC | 39,581 | $2.6B | 7.75% | |
| 202 | FTSLFIRST TR EXCHANGE-TRADED FD | 207,723 | $2.6B | 7.75% | |
| 203 | FDXFEDEX CORP | 85,832 | $2.6B | 7.75% | |
| 204 | TXNTEXAS INSTRS INC | 168,020 | $2.6B | 7.75% | |
| 205 | FTNTFORTINET INC | 60,693 | $2.6B | 7.74% | |
| 206 | 7HPHP INC | 241,090 | $2.6B | 7.72% | |
| 207 | ONLNPROSHARES TR | 78,435 | $2.6B | 7.69% | |
| 208 | SCHASCHWAB STRATEGIC TR | 531,952 | $2.6B | 7.68% | |
| 209 | TSNTYSON FOODS INC | 173,252 | $2.6B | 7.68% | |
| 210 | VHTVANGUARD WORLD FDS | 434,508 | $2.6B | 7.68% | |
| 211 | DLNWISDOMTREE TR | 63,119 | $2.6B | 7.68% | |
| 212 | SLVISHARES SILVER TR | 1,177,367 | $2.6B | 7.67% | |
| 213 | PGFINVESCO EXCHANGE TRADED FD T | 323,803 | $2.6B | 7.64% | |
| 214 | EMLPFIRST TR EXCHANGE-TRADED FD | 133,736 | $2.6B | 7.63% | |
| 215 | FTLSFIRST TR EXCH TRADED FD III | 155,411 | $2.6B | 7.63% | |
| 216 | PKWINVESCO EXCHANGE TRADED FD T | 42,392 | $2.5B | 7.63% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 63,813 | $2.5B | 7.62% | |
| 218 | ACNACCENTURE PLC IRELAND | 157,337 | $2.5B | 7.61% | |
| 219 | NOWSERVICENOW INC | 47,765 | $2.5B | 7.60% | |
| 220 | FUTYFIDELITY COVINGTON TRUST | 197,693 | $2.5B | 7.57% | |
| 221 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 392,476 | $2.5B | 7.56% | |
| 222 | OXYOCCIDENTAL PETE CORP | 246,877 | $2.5B | 7.56% | |
| 223 | IXJISHARES TR | 68,179 | $2.5B | 7.55% | |
| 224 | FFORD MTR CO DEL | 1,987,384 | $2.5B | 7.54% | |
| 225 | LVSLAS VEGAS SANDS CORP | 76,658 | $2.5B | 7.52% | |
| 226 | PDPINVESCO EXCHANGE TRADED FD T | 187,979 | $2.5B | 7.50% | |
| 227 | FIVEFIVE BELOW INC | 32,579 | $2.5B | 7.50% | |
| 228 | ILCGISHARES TR | 57,399 | $2.5B | 7.49% | |
| 229 | NSCNORFOLK SOUTHN CORP | 82,769 | $2.5B | 7.48% | |
| 230 | RSGREPUBLIC SVCS INC | 39,874 | $2.5B | 7.47% | |
| 231 | BDXBECTON DICKINSON & CO | 67,159 | $2.5B | 7.47% | |
| 232 | —LABORATORY CORP AMER HLDGS | 30,692 | $2.5B | 7.46% | |
| 233 | KEYKEYCORP | 308,529 | $2.5B | 7.44% | |
| 234 | FVRRFIVERR INTL LTD | 17,926 | $2.5B | 7.43% | |
| 235 | 8CWCROWN CASTLE INTL CORP NEW | 150,943 | $2.5B | 7.42% | |
| 236 | IUSBISHARES TR | 441,118 | $2.5B | 7.41% | |
| 237 | HYMBSPDR SER TR | 164,476 | $2.5B | 7.40% | |
| 238 | IUSVISHARES TR | 200,751 | $2.5B | 7.40% | |
| 239 | SLBSCHLUMBERGER LTD | 230,086 | $2.5B | 7.40% | |
| 240 | SRESEMPRA ENERGY | 110,932 | $2.5B | 7.38% | |
| 241 | XLGINVESCO EXCHANGE TRADED FD T | 44,800 | $2.5B | 7.38% | |
| 242 | DESWISDOMTREE TR | 347,113 | $2.5B | 7.37% | |
| 243 | HCAHCA HEALTHCARE INC | 28,453 | $2.5B | 7.37% | |
| 244 | ZMZOOM VIDEO COMMUNICATIONS IN | 76,257 | $2.5B | 7.36% | |
| 245 | SJMSMUCKER J M CO | 50,475 | $2.5B | 7.35% | |
| 246 | POCTINNOVATOR ETFS TR | 94,679 | $2.5B | 7.34% | |
| 247 | ELLAUDER ESTEE COS INC | 28,227 | $2.5B | 7.34% | |
| 248 | TELTE CONNECTIVITY LTD | 36,156 | $2.4B | 7.31% | |
| 249 | YUMCYUM CHINA HLDGS INC | 46,476 | $2.4B | 7.30% | |
| 250 | FNXFIRST TR MID CAP CORE ALPHAD | 104,734 | $2.4B | 7.29% | |
| 251 | APDAIR PRODS & CHEMS INC | 70,975 | $2.4B | 7.27% | |
| 252 | XETYXEATON VANCE TX MGD DIV EQ IN | 223,191 | $2.4B | 7.26% | |
| 253 | FNCLFIDELITY COVINGTON TRUST | 231,569 | $2.4B | 7.26% | |
| 254 | KRKROGER CO | 312,680 | $2.4B | 7.23% | |
| 255 | PANWPALO ALTO NETWORKS INC | 20,366 | $2.4B | 7.23% | |
| 256 | QQEWFIRST TR NAS100 EQ WEIGHTED | 56,914 | $2.4B | 7.23% | |
| 257 | WYWEYERHAEUSER CO MTN BE | 230,844 | $2.4B | 7.23% | |
| 258 | SUSAISHARES TR | 29,757 | $2.4B | 7.21% | |
| 259 | FCVTFIRST TR EXCHANGE-TRADED FD | 119,778 | $2.4B | 7.20% | |
| 260 | DHID R HORTON INC | 81,307 | $2.4B | 7.19% | |
| 261 | ACWVISHARES INC | 629,242 | $2.4B | 7.19% | |
| 262 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,801 | $2.4B | 7.19% | |
| 263 | SCHMSCHWAB STRATEGIC TR | 466,208 | $2.4B | 7.18% | |
| 264 | DLSWISDOMTREE TR | 62,864 | $2.4B | 7.18% | |
| 265 | VNQIVANGUARD INTL EQUITY INDEX F | 122,503 | $2.4B | 7.13% | |
| 266 | BSJLINVESCO EXCH TRD SLF IDX FD | 532,978 | $2.4B | 7.13% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC N | 7,007 | $2.4B | 7.11% | |
| 268 | CAHCARDINAL HEALTH INC | 116,568 | $2.4B | 7.11% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 91,973 | $2.4B | 7.08% | |
| 270 | IVEISHARES TR | 1,345,605 | $2.4B | 7.07% | |
| 271 | XMLVINVESCO EXCH TRADED FD TR II | 372,459 | $2.4B | 7.07% | |
| 272 | DHRB & G FOODS INC NEW | 85,194 | $2.4B | 7.06% | |
| 273 | DHRDANAHER CORPORATION | 125,709 | $2.4B | 7.05% | |
| 274 | VNLAJANUS DETROIT STR TR | 402,144 | $2.4B | 7.04% | |
| 275 | SUSBISHARES TR | 184,320 | $2.4B | 7.03% | |
| 276 | W3UWESTERN UN CO | 109,535 | $2.3B | 7.02% | |
| 277 | CQQQINVESCO EXCH TRADED FD TR II | 34,356 | $2.3B | 7.01% | |
| 278 | HUMHUMANA INC | 11,759 | $2.3B | 6.98% | |
| 279 | BAPRINNOVATOR ETFS TR | 200,527 | $2.3B | 6.98% | |
| 280 | CSXCSX CORP | 174,511 | $2.3B | 6.96% | |
| 281 | DOCUDOCUSIGN INC | 260,328 | $2.3B | 6.93% | |
| 282 | KBWYINVESCO EXCH TRADED FD TR II | 132,105 | $2.3B | 6.92% | |
| 283 | PWBINVESCO EXCHANGE TRADED FD T | 105,430 | $2.3B | 6.88% | |
| 284 | GENNORTONLIFELOCK INC | 257,439 | $2.3B | 6.87% | |
| 285 | SPLKCHFSPLUNK INC | 31,173 | $2.3B | 6.87% | |
| 286 | IFVFIRST TR EXCHANGE-TRADED FD | 247,397 | $2.3B | 6.87% | |
| 287 | DELLDELL TECHNOLOGIES INC | 34,014 | $2.3B | 6.87% | |
| 288 | LOGILOGITECH INTL S A | 29,648 | $2.3B | 6.86% | |
| 289 | SWKSTANLEY BLACK & DECKER INC | 34,220 | $2.3B | 6.85% | |
| 290 | TSCOTRACTOR SUPPLY CO | 55,960 | $2.3B | 6.84% | |
| 291 | AG8AGILENT TECHNOLOGIES INC | 34,074 | $2.3B | 6.83% | |
| 292 | GLDM1USDWORLD GOLD TR | 385,329 | $2.3B | 6.83% | |
| 293 | BMOBANK MONTREAL QUE | 39,342 | $2.3B | 6.82% | |
| 294 | OHIOMEGA HEALTHCARE INVS INC | 128,680 | $2.3B | 6.82% | |
| 295 | MGKVANGUARD WORLD FD | 266,773 | $2.3B | 6.81% | |
| 296 | WECWEC ENERGY GROUP INC | 261,064 | $2.3B | 6.80% | |
| 297 | RYROYAL BK CDA | 32,375 | $2.3B | 6.79% | |
| 298 | VBRVANGUARD INDEX FDS | 294,129 | $2.3B | 6.77% | |
| 299 | ARKGARK ETF TR | 237,600 | $2.3B | 6.77% | |
| 300 | ICVTISHARES TR | 46,415 | $2.2B | 6.72% |