OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$24.4B
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHPSCHWAB STRATEGIC TR | 1,199,819 | $2.5B | 10.08% | |
| 302 | SMGSCOTTS MIRACLE GRO CO | 78,114 | $2.5B | 10.06% | |
| 303 | JDJD COM INC | 228,258 | $2.5B | 10.06% | |
| 304 | CERNCHFCERNER CORP | 70,936 | $2.5B | 10.05% | |
| 305 | AEPAMERICAN ELEC PWR CO INC | 1,398,506 | $2.4B | 10.02% | |
| 306 | FDTFIRST TR EXCHANGE TRADED ALP | 61,435 | $2.4B | 10.02% | |
| 307 | PPLPPL CORP | 414,957 | $2.4B | 10.02% | |
| 308 | ONEQFIDELITY COMWLTH TR | 59,134 | $2.4B | 9.97% | |
| 309 | EQIXEQUINIX INC | 10,355 | $2.4B | 9.95% | |
| 310 | SWKSTANLEY BLACK & DECKER INC | 30,084 | $2.4B | 9.92% | |
| 311 | AIVLWISDOMTREE TR | 48,729 | $2.4B | 9.92% | |
| 312 | PWVINVESCO EXCHANGE TRADED FD T | 239,474 | $2.4B | 9.89% | |
| 313 | ALSALLSTATE CORP | 134,021 | $2.4B | 9.88% | |
| 314 | ASMLASML HOLDING N V | 83,420 | $2.4B | 9.86% | |
| 315 | STXSEAGATE TECHNOLOGY PLC | 97,253 | $2.4B | 9.86% | |
| 316 | WPMWHEATON PRECIOUS METALS CORP | 229,614 | $2.4B | 9.85% | |
| 317 | FSICUSDFS KKR CAPITAL CORP | 6,788,426 | $2.4B | 9.84% | |
| 318 | FXHFIRST TR EXCHANGE TRADED FD | 138,718 | $2.4B | 9.82% | |
| 319 | IQVIQVIA HLDGS INC | 34,060 | $2.4B | 9.81% | |
| 320 | MTBM & T BK CORP | 35,508 | $2.4B | 9.80% | |
| 321 | ACWIISHARES TR | 193,704 | $2.4B | 9.80% | |
| 322 | KEYSKEYSIGHT TECHNOLOGIES INC | 81,293 | $2.4B | 9.78% | |
| 323 | NVGNUVEEN AMT FREE MUN CR INC F | 642,976 | $2.4B | 9.76% | |
| 324 | HACKUSDETF MANAGERS TR | 175,094 | $2.4B | 9.75% | |
| 325 | —ABERDEEN ASIA-PACIFIC INCOME | 704,937 | $2.4B | 9.74% | |
| 326 | CCLCARNIVAL CORP | 226,305 | $2.4B | 9.70% | |
| 327 | ABBVABBVIE INC | 2,425,215 | $2.4B | 9.67% | |
| 328 | FTSLFIRST TR EXCHANGE-TRADED FD | 262,424 | $2.4B | 9.66% | |
| 329 | PAYCPAYCOM SOFTWARE INC | 25,433 | $2.4B | 9.66% | |
| 330 | IWBISHARES TR | 214,769 | $2.4B | 9.65% | |
| 331 | ETGEATON VANCE TX ADV GLBL DIV | 197,151 | $2.4B | 9.65% | |
| 332 | EEMVISHARES INC | 267,347 | $2.4B | 9.64% | |
| 333 | VNLAJANUS DETROIT STR TR | 269,116 | $2.4B | 9.64% | |
| 334 | VLUEISHARES TR | 37,327 | $2.4B | 9.63% | |
| 335 | TDTORONTO DOMINION BK ONT | 79,225 | $2.4B | 9.62% | |
| 336 | STTSTATE STR CORP | 81,932 | $2.3B | 9.59% | |
| 337 | MGCVANGUARD WORLD FD | 248,519 | $2.3B | 9.58% | |
| 338 | SCHXSCHWAB STRATEGIC TR | 6,816,297 | $2.3B | 9.58% | |
| 339 | LRCXEURLAM RESEARCH CORP | 21,069 | $2.3B | 9.57% | |
| 340 | EEMISHARES TR | 895,598 | $2.3B | 9.54% | |
| 341 | IJSISHARES TR | 108,889 | $2.3B | 9.54% | |
| 342 | PGFINVESCO EXCHANGE TRADED FD T | 313,623 | $2.3B | 9.53% | |
| 343 | FVCFIRST TR EXCHANGE-TRADED FD | 157,827 | $2.3B | 9.51% | |
| 344 | VTIPVANGUARD MALVERN FDS | 12,604,403 | $2.3B | 9.50% | |
| 345 | URIUNITED RENTALS INC | 91,198 | $2.3B | 9.47% | |
| 346 | IWPISHARES TR | 467,656 | $2.3B | 9.46% | |
| 347 | TTTRANE TECHNOLOGIES PLC | 27,809 | $2.3B | 9.44% | |
| 348 | DESWISDOMTREE TR | 331,078 | $2.3B | 9.44% | |
| 349 | SPLBSPDR SER TR | 80,829 | $2.3B | 9.43% | |
| 350 | SRVRPACER FDS TR | 280,993 | $2.3B | 9.42% | |
| 351 | —PIMCO DYNAMIC CR & MTG INC F | 2,128,135 | $2.3B | 9.40% | |
| 352 | PKWINVESCO EXCHANGE TRADED FD T | 244,971 | $2.3B | 9.39% | |
| 353 | TOTLSSGA ACTIVE ETF TR | 34,388,576 | $2.3B | 9.36% | |
| 354 | FPXFIRST TR EXCHANGE TRADED FD | 234,171 | $2.3B | 9.32% | |
| 355 | RABROOKFIELD REAL ASSETS INCOM | 1,587,634 | $2.3B | 9.29% | |
| 356 | FEPFIRST TR EXCHANGE TRADED ALP | 131,582 | $2.3B | 9.27% | |
| 357 | JKHYHENRY JACK & ASSOC INC | 24,112 | $2.3B | 9.27% | |
| 358 | PGXINVESCO EXCHANGE-TRADED FD T | 2,068,444 | $2.3B | 9.23% | |
| 359 | FTVFORTIVE CORP | 54,396 | $2.2B | 9.20% | |
| 360 | CDNSCADENCE DESIGN SYSTEM INC | 50,502 | $2.2B | 9.19% | |
| 361 | LVLNSPDR SER TR | 72,397 | $2.2B | 9.19% | |
| 362 | XLRESELECT SECTOR SPDR TR | 134,877 | $2.2B | 9.17% | |
| 363 | XARSPDR SER TR | 199,738 | $2.2B | 9.17% | |
| 364 | CMECME GROUP INC | 54,423 | $2.2B | 9.16% | |
| 365 | CWBSPDR SER TR | 542,584 | $2.2B | 9.15% | |
| 366 | POWAINVESCO EXCH TRD SLF IDX FD | 49,783 | $2.2B | 9.13% | |
| 367 | SDIVEURGLOBAL X FDS | 240,660 | $2.2B | 9.13% | |
| 368 | SNAPSNAP INC | 357,822 | $2.2B | 9.12% | |
| 369 | EFVISHARES TR | 147,623 | $2.2B | 9.10% | |
| 370 | CTLEURCENTURYLINK INC | 703,530 | $2.2B | 9.10% | |
| 371 | ABGAMERISOURCEBERGEN CORP | 72,875 | $2.2B | 9.09% | |
| 372 | ACWXISHARES TR | 100,373 | $2.2B | 9.09% | |
| 373 | TELTE CONNECTIVITY LTD | 48,231 | $2.2B | 9.06% | |
| 374 | DLTRDOLLAR TREE INC | 30,033 | $2.2B | 9.06% | |
| 375 | CNCCENTENE CORP DEL | 49,121 | $2.2B | 9.05% | |
| 376 | DVADAVITA INC | 76,717 | $2.2B | 9.04% | |
| 377 | JNKSPDR SER TR | 633,442 | $2.2B | 9.02% | |
| 378 | BKNGBOOKING HLDGS INC | 59,351 | $2.2B | 9.00% | |
| 379 | HEFAISHARES TR | 966,229 | $2.2B | 9.00% | |
| 380 | SCHASCHWAB STRATEGIC TR | 3,849,599 | $2.2B | 9.00% | |
| 381 | BAUGINNOVATOR ETFS TR | 96,203 | $2.2B | 8.99% | |
| 382 | METAFACEBOOK INC | 2,418,375 | $2.2B | 8.99% | |
| 383 | HEIHEICO CORP NEW | 29,392 | $2.2B | 8.99% | |
| 384 | DGXQUEST DIAGNOSTICS INC | 41,919 | $2.2B | 8.97% | |
| 385 | FFTYINNOVATOR ETFS TR | 78,318 | $2.2B | 8.96% | |
| 386 | ILCBISHARES TR | 24,186 | $2.2B | 8.96% | |
| 387 | MNSTMONSTER BEVERAGE CORP NEW | 67,742 | $2.2B | 8.95% | |
| 388 | VVVANGUARD INDEX FDS | 763,821 | $2.2B | 8.94% | |
| 389 | ISTBISHARES TR | 1,712,875 | $2.2B | 8.92% | |
| 390 | VRPINVESCO EXCHANGE-TRADED FD T | 346,010 | $2.2B | 8.91% | |
| 391 | FXOFIRST TR EXCHANGE TRADED FD | 203,963 | $2.2B | 8.90% | |
| 392 | MLB1MERCADOLIBRE INC | 62,864 | $2.2B | 8.90% | |
| 393 | EIXEDISON INTL | 85,143 | $2.2B | 8.89% | |
| 394 | NUENUCOR CORP | 343,725 | $2.2B | 8.89% | |
| 395 | DOCHEALTHPEAK PROPERTIES INC | 155,238 | $2.2B | 8.89% | |
| 396 | FNXFIRST TR MID CAP CORE ALPHAD | 107,353 | $2.2B | 8.83% | |
| 397 | OEFISHARES TR | 128,269 | $2.2B | 8.82% | |
| 398 | IQIQIYI INC | 154,350 | $2.2B | 8.81% | |
| 399 | ILCGISHARES TR | 65,120 | $2.1B | 8.80% | |
| 400 | OHIOMEGA HEALTHCARE INVS INC | 127,725 | $2.1B | 8.79% |