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 |
|---|---|---|---|---|---|
| 301 | ABGAMERISOURCEBERGEN CORP | 73,899 | $2.2B | 6.71% | |
| 302 | GNRCGENERAC HLDGS INC | 12,003 | $2.2B | 6.71% | |
| 303 | AFLAFLAC INC | 189,786 | $2.2B | 6.69% | |
| 304 | XLRESELECT SECTOR SPDR TR | 137,306 | $2.2B | 6.69% | |
| 305 | NMI1EURKIRKLAND LAKE GOLD LTD | 45,918 | $2.2B | 6.68% | |
| 306 | DC4DEXCOM INC | 24,623 | $2.2B | 6.68% | |
| 307 | SPYDSPDR SER TR | 347,971 | $2.2B | 6.66% | |
| 308 | AMDADVANCED MICRO DEVICES INC | 409,986 | $2.2B | 6.66% | |
| 309 | EVRGEVERGY INC | 43,137 | $2.2B | 6.65% | |
| 310 | FALNISHARES TR | 81,410 | $2.2B | 6.65% | |
| 311 | NUENUCOR CORP | 130,905 | $2.2B | 6.64% | |
| 312 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 256,075 | $2.2B | 6.62% | |
| 313 | FXHFIRST TR EXCHANGE TRADED FD | 106,675 | $2.2B | 6.61% | |
| 314 | IHIISHARES TR | 313,377 | $2.2B | 6.61% | |
| 315 | VMBSVANGUARD SCOTTSDALE FDS | 1,823,771 | $2.2B | 6.57% | |
| 316 | SILGLOBAL X FDS | 50,659 | $2.2B | 6.57% | |
| 317 | EOGEOG RES INC | 60,498 | $2.2B | 6.56% | |
| 318 | —ISHARES TR | 138,644 | $2.2B | 6.55% | |
| 319 | SMGSCOTTS MIRACLE GRO CO | 31,783 | $2.2B | 6.54% | |
| 320 | MSCIMSCI INC | 29,739 | $2.2B | 6.54% | |
| 321 | EBAEBAY INC. | 168,519 | $2.2B | 6.53% | |
| 322 | ABJAABB LTD | 85,286 | $2.2B | 6.49% | |
| 323 | PHGKONINKLIJKE PHILIPS N V | 46,054 | $2.2B | 6.49% | |
| 324 | 3M4MASIMO CORP | 16,768 | $2.2B | 6.49% | |
| 325 | XLBSELECT SECTOR SPDR TR | 336,914 | $2.2B | 6.48% | |
| 326 | HEFAISHARES TR | 247,878 | $2.2B | 6.48% | |
| 327 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,534 | $2.2B | 6.48% | |
| 328 | LDOSLEIDOS HOLDINGS INC | 24,251 | $2.2B | 6.48% | |
| 329 | OGIGUSDOSI ETF TR | 110,135 | $2.2B | 6.47% | |
| 330 | EDVVANGUARD WORLD FD | 107,844 | $2.2B | 6.46% | |
| 331 | JECUSDJACOBS ENGR GROUP INC | 36,530 | $2.2B | 6.46% | |
| 332 | PMBSPIMCO ETF TR | 18,797 | $2.2B | 6.45% | |
| 333 | LDURPIMCO ETF TR | 518,588 | $2.2B | 6.45% | |
| 334 | IYCISHARES TR | 60,094 | $2.2B | 6.44% | |
| 335 | PJULINNOVATOR ETFS TR | 78,087 | $2.2B | 6.43% | |
| 336 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 318,594 | $2.1B | 6.43% | |
| 337 | T7DTRANSDIGM GROUP INC | 4,527 | $2.1B | 6.42% | |
| 338 | WSTWEST PHARMACEUTICAL SVSC INC | 33,122 | $2.1B | 6.41% | |
| 339 | AEPAMERICAN ELEC PWR CO INC | 243,364 | $2.1B | 6.40% | |
| 340 | BF/BBROWN FORMAN CORP | 65,708 | $2.1B | 6.39% | |
| 341 | SRLNSSGA ACTIVE ETF TR | 85,706 | $2.1B | 6.39% | |
| 342 | CODICOMPASS DIVERSIFIED | 112,548 | $2.1B | 6.38% | |
| 343 | ETSYETSY INC | 52,392 | $2.1B | 6.37% | |
| 344 | CTLEURLUMEN TECHNOLOGIES INC | 867,151 | $2.1B | 6.36% | |
| 345 | TTDTHE TRADE DESK INC | 34,505 | $2.1B | 6.35% | |
| 346 | FBINFORTUNE BRANDS HOME & SEC IN | 42,613 | $2.1B | 6.35% | |
| 347 | AMEAMETEK INC | 21,359 | $2.1B | 6.34% | |
| 348 | AORISHARES TR | 169,606 | $2.1B | 6.34% | |
| 349 | GDXJVANECK VECTORS ETF TR | 39,983 | $2.1B | 6.34% | |
| 350 | IGVISHARES TR | 45,333 | $2.1B | 6.33% | |
| 351 | GLWCORNING INC | 281,646 | $2.1B | 6.33% | |
| 352 | IYMISHARES TR | 21,423 | $2.1B | 6.33% | |
| 353 | VDEVANGUARD WORLD FDS | 300,100 | $2.1B | 6.33% | |
| 354 | EOSEATON VANCE ENH EQTY INC FD | 114,562 | $2.1B | 6.31% | |
| 355 | PFMINVESCO EXCHANGE TRADED FD T | 69,509 | $2.1B | 6.29% | |
| 356 | EAGGISHARES TR | 71,816 | $2.1B | 6.29% | |
| 357 | NDAQNASDAQ INC | 17,126 | $2.1B | 6.28% | |
| 358 | UTFCOHEN & STEERS INFRASTRUCTUR | 324,747 | $2.1B | 6.28% | |
| 359 | IWDISHARES TR | 744,388 | $2.1B | 6.27% | |
| 360 | GISGENERAL MLS INC | 292,787 | $2.1B | 6.26% | |
| 361 | FCXFREEPORT-MCMORAN INC | 278,786 | $2.1B | 6.25% | |
| 362 | JETSETF SER SOLUTIONS | 208,812 | $2.1B | 6.24% | |
| 363 | FTAFIRST TR LRG CP VL ALPHADEX | 116,666 | $2.1B | 6.24% | |
| 364 | AMLPALPS ETF TR | 474,886 | $2.1B | 6.24% | |
| 365 | ANGLVANECK VECTORS ETF TR | 591,900 | $2.1B | 6.23% | |
| 366 | LVGOLIVONGO HEALTH INC | 34,293 | $2.1B | 6.23% | |
| 367 | IYFISHARES TR | 40,321 | $2.1B | 6.22% | |
| 368 | GEGENERAL ELECTRIC CO | 2,199,729 | $2.1B | 6.21% | |
| 369 | AWMSKYWORKS SOLUTIONS INC | 86,237 | $2.1B | 6.21% | |
| 370 | CITCINTAS CORP | 23,306 | $2.1B | 6.21% | |
| 371 | SCHGSCHWAB STRATEGIC TR | 2,513,163 | $2.1B | 6.20% | |
| 372 | AVGOBROADCOM INC | 72,011 | $2.1B | 6.19% | |
| 373 | DDOGDATADOG INC | 54,537 | $2.1B | 6.19% | |
| 374 | HALHALLIBURTON CO | 171,155 | $2.1B | 6.19% | |
| 375 | CTXSEURCITRIX SYS INC | 40,428 | $2.1B | 6.18% | |
| 376 | COFCAPITAL ONE FINL CORP | 146,585 | $2.1B | 6.18% | |
| 377 | CIBRFIRST TR EXCHANGE TRADED FD | 350,234 | $2.1B | 6.18% | |
| 378 | TDIVFIRST TR EXCHANGE-TRADED FD | 190,433 | $2.1B | 6.16% | |
| 379 | PTMCPACER FDS TR | 224,116 | $2.1B | 6.15% | |
| 380 | SPSBSPDR SER TR | 1,113,219 | $2.1B | 6.14% | |
| 381 | PTHINVESCO EXCHANGE TRADED FD T | 30,760 | $2.1B | 6.14% | |
| 382 | SCHXSCHWAB STRATEGIC TR | 1,353,782 | $2.1B | 6.13% | |
| 383 | DSIISHARES TR | 102,947 | $2.0B | 6.12% | |
| 384 | XELXCEL ENERGY INC | 227,346 | $2.0B | 6.12% | |
| 385 | LNTALLIANT ENERGY CORP | 105,464 | $2.0B | 6.11% | |
| 386 | AIVLWISDOMTREE TR | 27,131 | $2.0B | 6.11% | |
| 387 | TDTORONTO DOMINION BK ONT | 44,118 | $2.0B | 6.10% | |
| 388 | SPMDSPDR SER TR | 266,120 | $2.0B | 6.09% | |
| 389 | ESGVVANGUARD WORLD FD | 32,898 | $2.0B | 6.08% | |
| 390 | SGENEURSEATTLE GENETICS INC | 78,509 | $2.0B | 6.08% | |
| 391 | PHYS/USPROTT PHYSICAL GOLD TR | 431,783 | $2.0B | 6.07% | |
| 392 | SNASNAP ON INC | 39,678 | $2.0B | 6.07% | |
| 393 | PXDEURPIONEER NAT RES CO | 23,296 | $2.0B | 6.06% | |
| 394 | HBANHUNTINGTON BANCSHARES INC | 220,655 | $2.0B | 6.05% | |
| 395 | LVLNSPDR SER TR | 56,691 | $2.0B | 6.05% | |
| 396 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,789,343 | $2.0B | 6.05% | |
| 397 | APHAMPHENOL CORP NEW | 77,519 | $2.0B | 6.03% | |
| 398 | ESGEISHARES INC | 3,043,836 | $2.0B | 6.03% | |
| 399 | CNCCENTENE CORP DEL | 34,479 | $2.0B | 6.03% | |
| 400 | GOVIINVESCO EXCH TRADED FD TR II | 164,417 | $2.0B | 6.03% |