OSAIC HOLDINGS, INC. Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$37.4M

Holdings

6,557

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,557 positions)

StockValue
UTFCOHEN & STEERS INFRASTRUCTUR
$1.0M
RMERESMED INC
$1.0M
VVVANGUARD INDEX FDS
$1.0M
CSTKINVESCO ACTIVELY MANAGED ETF
$1.0M
RACEFERRARI N V
$1.0M
SAVESPIRIT AIRLS INC
$1.0M
RSPINVESCO EXCHANGE TRADED FD T
$1.0M
XGDVXGABELLI DIVID & INCOME TR
$1.0M
PZTINVESCO EXCH TRADED FD TR II
$1.0M
TWOEURTWO HBRS INVT CORP
$1.0M
CRBNISHARES TR
$1.0M
LEALEAR CORP
$1.0M
DGXQUEST DIAGNOSTICS INC
$1.0M
FNFFIDELITY NATIONAL FINANCIAL
$1.0M
PSTGPURE STORAGE INC
$1.0M
LDURPIMCO ETF TR
$1.0M
RMTROYCE MICRO-CAP TR INC
$1.0M
WDFCWD-40 CO
$1.0M
VFHVANGUARD WORLD FDS
$1.0M
GLPIGAMING & LEISURE PPTYS INC
$1.0M
USHYISHARES TR
$1.0M
PWZINVESCO EXCH TRADED FD TR II
$1.0M
COOCOOPER COS INC
$1.0M
EXCHANGE LISTED FDS TR
$1.0M
NMI1EURKIRKLAND LAKE GOLD LTD
$1.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.0M
BHCBAUSCH HEALTH COS INC
$1.0M
TEXTEREX CORP NEW
$1.0M
WQTMWISDOMTREE TR
$1.0M
VSSVANGUARD INTL EQUITY INDEX F
$1.0M
CRNCCERENCE INC
$1.0M
AQLTISHARES TR
$1.0M
CRUSCIRRUS LOGIC INC
$1.0M
SCHESCHWAB STRATEGIC TR
$1.0M
CPBCAMPBELL SOUP CO
$1.0M
JMSTJ P MORGAN EXCHANGE-TRADED F
$1.0M
NDQINVESCO QQQ TR
$1.0M
GHYBGOLDMAN SACHS ETF TR
$1.0M
TRANSAMERICA ETF TR
$1.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0M
VONGVANGUARD SCOTTSDALE FDS
$1.0M
EIMEATON VANCE MUN BD FD
$1.0M
BOTZGLOBAL X FDS
$1.0M
SYYSYSCO CORP
$1.0M
CCKCROWN HLDGS INC
$1.0M
IRBTQIROBOT CORP
$1.0M
BSLBLACKSTONE SENIOR FLOATNG RA
$1.0M
AWCAMERICAN WTR WKS CO INC NEW
$1.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.0M
XRLVINVESCO EXCH TRADED FD TR II
$1.0M
GLUGABELLI GLOBL UTIL & INCOME
$1.0M
FRIFIRST TR S&P REIT INDEX FD
$1.0M
NBISYANDEX N V
$1.0M
PBDINVESCO EXCH TRADED FD TR II
$1.0M
IEFISHARES TR
$1.0M
RCSPIMCO STRATEGIC INCOME FD
$1.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.0M
CRONCRONOS GROUP INC
$1.0M
HELEHELEN OF TROY LTD
$1.0M
IWPISHARES TR
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
TYTRI CONTL CORP
$1.0M
CSIQCANADIAN SOLAR INC
$1.0M
MASMASCO CORP
$1.0M
IYCISHARES TR
$1.0M
CQPCHENIERE ENERGY PARTNERS LP
$1.0M
CSQCALAMOS STRATEGIC TOTL RETN
$1.0M
MCIBARINGS CORPORATE INVS
$1.0M
ETF MANAGERS TR
$1.0M
CLFCLEVELAND-CLIFFS INC NEW
$1.0M
TPRTAPESTRY INC
$1.0M
PMMPUTNAM MANAGED MUN INCOME TR
$1.0M
KAPRINNOVATOR ETFS TR
$1.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.0M
AEPAMERICAN ELEC PWR CO INC
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
QUSSPDR SER TR
$1.0M
DTDYNATRACE INC
$1.0M
ISHARES TR
$1.0M
CIIBLACKROCK ENHANCD CAP & INM
$1.0M
PICBINVESCO EXCH TRADED FD TR II
$1.0M
RSPMINVESCO EXCHANGE TRADED FD T
$1.0M
PDIPIMCO DYNAMIC INCOME FD
$1.0M
BJKVANECK VECTORS ETF TR
$1.0M
UAAUNDER ARMOUR INC
$1.0M
POWAINVESCO EXCH TRD SLF IDX FD
$1.0M
PSNLPERSONALIS INC
$1.0M
UVEUNIVERSAL INS HLDGS INC
$1.0M
EODWELLS FARGO GLOBAL DIVIDEND
$1.0M
STAGSTAG INDL INC
$999K
MTARCELORMITTAL SA LUXEMBOURG
$999K
EJANINNOVATOR ETFS TR
$998K
SLVPISHARES INC
$998K
IQVIQVIA HLDGS INC
$996K
HCSGHEALTHCARE SVCS GROUP INC
$996K
GDDYGODADDY INC
$996K
KNKNOWLES CORP
$996K
SHYISHARES TR
$995K
IATISHARES TR
$995K
GUTGABELLI UTIL TR
$995K
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