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)

#	Stock	Shares	Value	% Portfolio
801	HYIWESTERN ASSET HIGH YIELD DEF	91,741	$1.4M	3.78%
802	FNVFRANCO NEV CORP	26,495	$1.4M	3.78%
803	WHRWHIRLPOOL CORP	21,014	$1.4M	3.77%
804	PJANINNOVATOR ETFS TR	411,785	$1.4M	3.76%
805	SRNESORRENTO THERAPEUTICS INC	206,248	$1.4M	3.76%
806	LITELUMENTUM HLDGS INC	55,618	$1.4M	3.76%
807	LLOEWS CORP	77,420	$1.4M	3.76%
808	SRLNSSGA ACTIVE ETF TR	131,876	$1.4M	3.76%
809	PSIINVESCO EXCHANGE TRADED FD T	37,135	$1.4M	3.76%
810	XITKSPDR SER TR	15,391	$1.4M	3.75%
811	ONLNPROSHARES TR	146,976	$1.4M	3.75%
812	VDEVANGUARD WORLD FDS	366,531	$1.4M	3.75%
813	ESSESSEX PPTY TR INC	10,501	$1.4M	3.74%
814	ARKQARK ETF TR	157,100	$1.4M	3.74%
815	PRFZINVESCO EXCHANGE TRADED FD T	112,274	$1.4M	3.74%
816	IBDRISHARES TR	51,597	$1.4M	3.74%
817	IGRCBRE CLARION GLOBAL REAL EST	629,629	$1.4M	3.73%
818	VOTVANGUARD INDEX FDS	626,770	$1.4M	3.73%
819	IPGINTERPUBLIC GROUP COS INC	59,405	$1.4M	3.73%
820	FEXFIRST TR LRGE CP CORE ALPHA	225,297	$1.4M	3.73%
821	VNQIVANGUARD INTL EQUITY INDEX F	97,174	$1.4M	3.72%
822	—ETF MANAGERS TR	26,239	$1.4M	3.72%
823	IJANINNOVATOR ETFS TR	54,517	$1.4M	3.72%
824	SBIOALPS ETF TR	48,707	$1.4M	3.71%
825	ROKUROKU INC	98,429	$1.4M	3.71%
826	SKYYFIRST TR EXCHANGE TRADED FD	299,362	$1.4M	3.70%
827	FAUGFIRST TR EXCHNG TRADED FD VI	39,907	$1.4M	3.70%
828	STNESTONECO LTD	16,480	$1.4M	3.69%
829	ODFLOLD DOMINION FREIGHT LINE IN	28,887	$1.4M	3.69%
830	XRNPXCOHEN & STEERS REIT & PFD &I	60,515	$1.4M	3.69%
831	VWOBVANGUARD WHITEHALL FDS	118,537	$1.4M	3.68%
832	TLHISHARES TR	71,913	$1.4M	3.68%
833	IWMISHARES TR	519,755	$1.4M	3.68%
834	HYSPIMCO ETF TR	205,731	$1.4M	3.68%
835	RFREGIONS FINANCIAL CORP NEW	202,637	$1.4M	3.68%
836	QHYWISDOMTREE TR	122,492	$1.4M	3.67%
837	IDAIDACORP INC	14,290	$1.4M	3.67%
838	SUSAISHARES TR	60,707	$1.4M	3.67%
839	DDTOINNOVATOR ETFS TR II	173,388	$1.4M	3.66%
840	EOIEATON VANCE ENHANCED EQUITY	84,838	$1.4M	3.66%
841	SFMSPROUTS FMRS MKT INC	68,187	$1.4M	3.66%
842	RFGINVESCO EXCHANGE TRADED FD T	6,757	$1.4M	3.66%
843	HEFAISHARES TR	199,945	$1.4M	3.66%
844	RYAAYRYANAIR HOLDINGS PLC	12,443	$1.4M	3.65%
845	FNDESCHWAB STRATEGIC TR	48,341	$1.4M	3.65%
846	XYLXYLEM INC	40,014	$1.4M	3.64%
847	FTAFIRST TR LRG CP VL ALPHADEX	127,858	$1.4M	3.64%
848	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	106,481	$1.4M	3.64%
849	BURLBURLINGTON STORES INC	5,210	$1.4M	3.64%
850	XJQCXNUVEEN CR STRATEGIES INCOME	215,061	$1.4M	3.64%
851	ADIANALOG DEVICES INC	109,041	$1.4M	3.63%
852	TKRTIMKEN CO	17,594	$1.4M	3.63%
853	GRIDFIRST TR EXCHANGE TRADED FD	16,766	$1.4M	3.63%
854	CPTCAMDEN PPTY TR	13,596	$1.4M	3.63%
855	WQTMWISDOMTREE TR	54,076	$1.4M	3.62%
856	VTCVANGUARD SCOTTSDALE FDS	14,403	$1.4M	3.62%
857	BOCTINNOVATOR ETFS TR	89,379	$1.4M	3.62%
858	FENYFIDELITY COVINGTON TRUST	254,056	$1.4M	3.61%
859	MKLMARKEL CORP	3,459	$1.4M	3.61%
860	SILGLOBAL X FDS	60,775	$1.3M	3.60%
861	CBSHCOMMERCE BANCSHARES INC	59,119	$1.3M	3.60%
862	ALSALLSTATE CORP	105,381	$1.3M	3.59%
863	LMNDLEMONADE INC	10,976	$1.3M	3.59%
864	VPUVANGUARD WORLD FDS	282,640	$1.3M	3.59%
865	FDXFEDEX CORP	106,796	$1.3M	3.59%
866	AMBAAMBARELLA INC	30,768	$1.3M	3.59%
867	BBVABANCO BILBAO VIZCAYA ARGENTA	272,696	$1.3M	3.59%
868	ETBEATON VANCE TAX MNGED BUY WR	89,477	$1.3M	3.58%
869	EDCONSOLIDATED EDISON INC	187,583	$1.3M	3.56%
870	ZBRAZEBRA TECHNOLOGIES CORPORATI	29,723	$1.3M	3.55%
871	SQMSOCIEDAD QUIMICA Y MINERA DE	27,057	$1.3M	3.55%
872	PRFINVESCO EXCHANGE TRADED FD T	152,556	$1.3M	3.54%
873	MDC1USDM D C HLDGS INC	27,285	$1.3M	3.54%
874	DGREWISDOMTREE TR	46,783	$1.3M	3.54%
875	TXG10X GENOMICS INC	18,837	$1.3M	3.54%
876	XLSRSSGA ACTIVE TR	32,792	$1.3M	3.54%
877	KXIISHARES TR	22,718	$1.3M	3.54%
878	PFLPIMCO INCOME STRATEGY FD	115,767	$1.3M	3.54%
879	FDDFIRST TR STOXX EUROPEAN SELE	102,743	$1.3M	3.53%
880	AMEDAMEDISYS INC	13,630	$1.3M	3.53%
881	SMLVSPDR SER TR	13,807	$1.3M	3.53%
882	HTDHANCOCK JOHN TAX-ADVANTAGED	142,968	$1.3M	3.53%
883	FOCTFIRST TR EXCHNG TRADED FD VI	93,122	$1.3M	3.53%
884	WSTWEST PHARMACEUTICAL SVSC INC	37,733	$1.3M	3.53%
885	EDOWFIRST TR EXCHANGE TRADED FD	48,595	$1.3M	3.52%
886	XHESPDR SER TR	24,377	$1.3M	3.52%
887	PHKPIMCO HIGH INCOME FD	624,521	$1.3M	3.52%
888	IUSGISHARES TR	376,124	$1.3M	3.51%
889	XFEBFIRST TR MLP & ENERGY INCOM	226,703	$1.3M	3.51%
890	BLOKAMPLIFY ETF TR	37,599	$1.3M	3.51%
891	IRINGERSOLL RAND INC	28,834	$1.3M	3.51%
892	BXBLACKSTONE GROUP INC	406,870	$1.3M	3.51%
893	VLUEISHARES TR	1,210,523	$1.3M	3.51%
894	EMHYISHARES INC	61,246	$1.3M	3.50%
895	GLDM1USDWORLD GOLD TR	394,693	$1.3M	3.50%
896	FAFFIRST AMERN FINL CORP	25,385	$1.3M	3.50%
897	QABAFIRST TR NASDAQ ABA CMNTY BK	29,201	$1.3M	3.50%
898	VMBSVANGUARD SCOTTSDALE FDS	1,845,562	$1.3M	3.49%
899	FANGDIAMONDBACK ENERGY INC	27,029	$1.3M	3.49%
900	—BUNGE LIMITED	19,935	$1.3M	3.49%

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