OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$24.4T
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJTISHARES TR | 81,632 | $3.4B | 0.01% | |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 88,823 | $3.4B | 0.01% | |
| 103 | FQIDIGITAL RLTY TR INC | 77,174 | $3.4B | 0.01% | |
| 104 | MAINMAIN STR CAP CORP | 344,536 | $3.3B | 0.01% | |
| 105 | FCVTFIRST TR EXCHANGE-TRADED FD | 116,938 | $3.3B | 0.01% | |
| 106 | HEDJWISDOMTREE TR | 64,793 | $3.3B | 0.01% | |
| 107 | IDUISHARES TR | 44,189 | $3.3B | 0.01% | |
| 108 | TDIVFIRST TR EXCHANGE-TRADED FD | 203,325 | $3.3B | 0.01% | |
| 109 | ELLAUDER ESTEE COS INC | 43,952 | $3.3B | 0.01% | |
| 110 | GLWCORNING INC | 330,740 | $3.3B | 0.01% | |
| 111 | CSXCSX CORP | 259,604 | $3.3B | 0.01% | |
| 112 | DWDMORGAN STANLEY | 182,975 | $3.3B | 0.01% | |
| 113 | ILTBISHARES TR | 46,325 | $3.3B | 0.01% | |
| 114 | GISGENERAL MLS INC | 391,810 | $3.3B | 0.01% | |
| 115 | PAYXPAYCHEX INC | 379,198 | $3.3B | 0.01% | |
| 116 | FEFIRSTENERGY CORP | 123,367 | $3.3B | 0.01% | |
| 117 | OKTAOKTA INC | 383,684 | $3.3B | 0.01% | |
| 118 | INTUINTUIT | 232,429 | $3.3B | 0.01% | |
| 119 | ABXBARRICK GOLD CORPORATION | 192,240 | $3.2B | 0.01% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 84,065 | $3.2B | 0.01% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 858,425 | $3.2B | 0.01% | |
| 122 | IJKISHARES TR | 150,967 | $3.2B | 0.01% | |
| 123 | ARCCARES CAPITAL CORP | 724,628 | $3.2B | 0.01% | |
| 124 | PPAINVESCO EXCHANGE TRADED FD T | 64,783 | $3.2B | 0.01% | |
| 125 | CITCINTAS CORP | 40,776 | $3.2B | 0.01% | |
| 126 | MARMARRIOTT INTL INC NEW | 200,528 | $3.2B | 0.01% | |
| 127 | TRVCCITIGROUP INC | 601,694 | $3.2B | 0.01% | |
| 128 | FISVFISERV INC | 229,357 | $3.2B | 0.01% | |
| 129 | SRESEMPRA ENERGY | 148,882 | $3.2B | 0.01% | |
| 130 | PCEFINVESCO EXCHANGE-TRADED FD T | 490,304 | $3.2B | 0.01% | |
| 131 | AZOAUTOZONE INC | 114,002 | $3.2B | 0.01% | |
| 132 | VFCV F CORP | 161,363 | $3.2B | 0.01% | |
| 133 | CATCATERPILLAR INC DEL | 559,563 | $3.2B | 0.01% | |
| 134 | OKEONEOK INC NEW | 337,316 | $3.2B | 0.01% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 467,177 | $3.2B | 0.01% | |
| 136 | HYDVANECK VECTORS ETF TR | 264,461 | $3.2B | 0.01% | |
| 137 | PANWPALO ALTO NETWORKS INC | 45,755 | $3.2B | 0.01% | |
| 138 | PPGPPG INDS INC | 69,749 | $3.2B | 0.01% | |
| 139 | IYFISHARES TR | 34,421 | $3.2B | 0.01% | |
| 140 | DONWISDOMTREE TR | 1,022,450 | $3.1B | 0.01% | |
| 141 | SLQDISHARES TR | 288,295 | $3.1B | 0.01% | |
| 142 | TXNTEXAS INSTRS INC | 304,934 | $3.1B | 0.01% | |
| 143 | XLUSELECT SECTOR SPDR TR | 824,183 | $3.1B | 0.01% | |
| 144 | ARKTARK ETF TR | 78,424 | $3.1B | 0.01% | |
| 145 | CTVACORTEVA INC | 213,212 | $3.1B | 0.01% | |
| 146 | LNTALLIANT ENERGY CORP | 107,236 | $3.1B | 0.01% | |
| 147 | KHCKRAFT HEINZ CO | 278,805 | $3.1B | 0.01% | |
| 148 | GPCGENUINE PARTS CO | 648,012 | $3.1B | 0.01% | |
| 149 | GPNGLOBAL PMTS INC | 53,747 | $3.1B | 0.01% | |
| 150 | MUMICRON TECHNOLOGY INC | 726,609 | $3.1B | 0.01% | |
| 151 | AXPAMERICAN EXPRESS CO | 185,646 | $3.1B | 0.01% | |
| 152 | METMETLIFE INC | 314,637 | $3.1B | 0.01% | |
| 153 | VENVENTAS INC | 1,098,384 | $3.1B | 0.01% | |
| 154 | HDVISHARES TR | 413,019 | $3.1B | 0.01% | |
| 155 | XYZSQUARE INC | 370,389 | $3.1B | 0.01% | |
| 156 | BALLBALL CORP | 47,112 | $3.1B | 0.01% | |
| 157 | VGLTVANGUARD SCOTTSDALE FDS | 135,383 | $3.1B | 0.01% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 359,670 | $3.0B | 0.01% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 245,772 | $3.0B | 0.01% | |
| 160 | BRBROADRIDGE FINL SOLUTIONS IN | 72,527 | $3.0B | 0.01% | |
| 161 | FPFFIRST TR EXCHANGE TRADED ALP | 229,894 | $3.0B | 0.01% | |
| 162 | BDXBECTON DICKINSON & CO | 313,278 | $3.0B | 0.01% | |
| 163 | FUTYFIDELITY COVINGTON TR | 200,444 | $3.0B | 0.01% | |
| 164 | ECLECOLAB INC | 250,266 | $3.0B | 0.01% | |
| 165 | MDLZMONDELEZ INTL INC | 419,417 | $3.0B | 0.01% | |
| 166 | QYLDGLOBAL X FDS | 384,388 | $3.0B | 0.01% | |
| 167 | HRLHORMEL FOODS CORP | 137,047 | $3.0B | 0.01% | |
| 168 | IUSVISHARES TR | 458,810 | $3.0B | 0.01% | |
| 169 | —ALLERGAN PLC | 71,190 | $3.0B | 0.01% | |
| 170 | ELVANTHEM INC | 38,049 | $3.0B | 0.01% | |
| 171 | SDOGALPS ETF TR | 95,034 | $3.0B | 0.01% | |
| 172 | TWLOTWILIO INC | 180,820 | $3.0B | 0.01% | |
| 173 | TTDTHE TRADE DESK INC | 355,222 | $3.0B | 0.01% | |
| 174 | UBERUBER TECHNOLOGIES INC | 337,665 | $3.0B | 0.01% | |
| 175 | APDAIR PRODS & CHEMS INC | 120,952 | $3.0B | 0.01% | |
| 176 | ULUNILEVER PLC | 224,352 | $3.0B | 0.01% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 247,530 | $3.0B | 0.01% | |
| 178 | KRKROGER CO | 638,931 | $2.9B | 0.01% | |
| 179 | SRLNSSGA ACTIVE ETF TR | 138,860 | $2.9B | 0.01% | |
| 180 | TSNTYSON FOODS INC | 241,891 | $2.9B | 0.01% | |
| 181 | FXUFIRST TR EXCHANGE TRADED FD | 119,908 | $2.9B | 0.01% | |
| 182 | DNPDNP SELECT INCOME FD | 541,730 | $2.9B | 0.01% | |
| 183 | AFLAFLAC INC | 183,584 | $2.9B | 0.01% | |
| 184 | VCRVANGUARD WORLD FDS | 339,858 | $2.9B | 0.01% | |
| 185 | CAHCARDINAL HEALTH INC | 162,217 | $2.9B | 0.01% | |
| 186 | BUDANHEUSER BUSCH INBEV SA/NV | 378,426 | $2.9B | 0.01% | |
| 187 | LVSLAS VEGAS SANDS CORP | 69,878 | $2.9B | 0.01% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 198,570 | $2.9B | 0.01% | |
| 189 | BLKCHFBLACKROCK INC | 184,459 | $2.9B | 0.01% | |
| 190 | IJJISHARES TR | 237,624 | $2.9B | 0.01% | |
| 191 | RDIVINVESCO EXCHANGE-TRADED FD T | 417,833 | $2.9B | 0.01% | |
| 192 | MCXMCCORMICK & CO INC | 211,914 | $2.9B | 0.01% | |
| 193 | SCHWSCHWAB CHARLES CORP | 182,276 | $2.9B | 0.01% | |
| 194 | CSQCALAMOS STRATEGIC TOTL RETN | 292,427 | $2.9B | 0.01% | |
| 195 | UNUSDUNILEVER N V | 118,219 | $2.8B | 0.01% | |
| 196 | FDXFEDEX CORP | 1,238,437 | $2.8B | 0.01% | |
| 197 | FAIFIRST TR EXCHANGE-TRADED FD | 1,059,491 | $2.8B | 0.01% | |
| 198 | PRUPRUDENTIAL FINL INC | 387,824 | $2.8B | 0.01% | |
| 199 | XMMOINVESCO EXCHANGE TRADED FD T | 77,665 | $2.8B | 0.01% | |
| 200 | ENBENBRIDGE INC | 577,093 | $2.8B | 0.01% |