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 |
|---|---|---|---|---|---|
| 501 | IFVFIRST TR EXCHANGE-TRADED FD | 262,502 | $1.9B | 7.88% | |
| 502 | GGGGRACO INC | 65,875 | $1.9B | 7.87% | |
| 503 | AREALEXANDRIA REAL ESTATE EQ IN | 24,427 | $1.9B | 7.86% | |
| 504 | VFHVANGUARD WORLD FDS | 972,239 | $1.9B | 7.84% | |
| 505 | MDIVFIRST TR EXCHANGE-TRADED FD | 327,778 | $1.9B | 7.84% | |
| 506 | LWLAMB WESTON HLDGS INC | 45,490 | $1.9B | 7.84% | |
| 507 | AQLTISHARES TR | 19,860 | $1.9B | 7.83% | |
| 508 | LYBLYONDELLBASELL INDUSTRIES N | 59,186 | $1.9B | 7.82% | |
| 509 | EBAEBAY INC | 131,466 | $1.9B | 7.80% | |
| 510 | VNQIVANGUARD INTL EQUITY INDEX F | 93,437 | $1.9B | 7.79% | |
| 511 | CMCSACOMCAST CORP NEW | 1,336,575 | $1.9B | 7.79% | |
| 512 | CHKPCHECK POINT SOFTWARE TECH LT | 18,552 | $1.9B | 7.74% | |
| 513 | INTFISHARES TR | 346,813 | $1.9B | 7.73% | |
| 514 | LDSFFIRST TR EXCHNG TRADED FD VI | 96,241 | $1.9B | 7.73% | |
| 515 | VMBSVANGUARD SCOTTSDALE FDS | 7,887,528 | $1.9B | 7.73% | |
| 516 | AEEAMEREN CORP | 86,897 | $1.9B | 7.72% | |
| 517 | CIIBLACKROCK ENH CAP & INC FD I | 232,045 | $1.9B | 7.69% | |
| 518 | SZNEPACER FDS TR | 84,223 | $1.9B | 7.69% | |
| 519 | SCHBSCHWAB STRATEGIC TR | 14,545,963 | $1.9B | 7.68% | |
| 520 | VMCVULCAN MATLS CO | 37,352 | $1.9B | 7.68% | |
| 521 | LMBSFIRST TR EXCHANGE-TRADED FD | 757,259 | $1.9B | 7.68% | |
| 522 | CSMPROSHARES TR | 119,947 | $1.9B | 7.66% | |
| 523 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 408,782 | $1.9B | 7.66% | |
| 524 | HBANHUNTINGTON BANCSHARES INC | 231,173 | $1.9B | 7.64% | |
| 525 | IYY*ISHARES TR | 45,036 | $1.9B | 7.64% | |
| 526 | PSRINVESCO ACTIVELY MANAGED ETF | 41,345 | $1.9B | 7.63% | |
| 527 | FSTAFIDELITY COVINGTON TR | 271,893 | $1.9B | 7.63% | |
| 528 | CHRWC H ROBINSON WORLDWIDE INC | 27,027 | $1.9B | 7.61% | |
| 529 | BONDPIMCO ETF TR | 1,203,951 | $1.9B | 7.59% | |
| 530 | PTMCPACER FDS TR | 574,397 | $1.9B | 7.58% | |
| 531 | MSIMOTOROLA SOLUTIONS INC | 45,955 | $1.8B | 7.57% | |
| 532 | CHDCHURCH & DWIGHT INC | 194,958 | $1.8B | 7.55% | |
| 533 | STWDSTARWOOD PPTY TR INC | 179,033 | $1.8B | 7.53% | |
| 534 | RPGINVESCO EXCHANGE TRADED FD T | 96,682 | $1.8B | 7.53% | |
| 535 | LDURPIMCO ETF TR | 791,708 | $1.8B | 7.50% | |
| 536 | HN9HANESBRANDS INC | 232,677 | $1.8B | 7.50% | |
| 537 | XLFISELECT SECTOR SPDR TR | 950,409 | $1.8B | 7.48% | |
| 538 | PSECPROSPECT CAPITAL CORPORATION | 762,834 | $1.8B | 7.48% | |
| 539 | DHID R HORTON INC | 107,979 | $1.8B | 7.43% | |
| 540 | LEGLEGGETT & PLATT INC | 70,833 | $1.8B | 7.42% | |
| 541 | GNRCGENERAC HLDGS INC | 19,757 | $1.8B | 7.40% | |
| 542 | XLYSELECT SECTOR SPDR TR | 223,826 | $1.8B | 7.39% | |
| 543 | RFREGIONS FINANCIAL CORP NEW | 199,015 | $1.8B | 7.38% | |
| 544 | WMWASTE MGMT INC DEL | 3,698,789 | $1.8B | 7.36% | |
| 545 | VDEVANGUARD WORLD FDS | 526,132 | $1.8B | 7.35% | |
| 546 | PXDEURPIONEER NAT RES CO | 25,232 | $1.8B | 7.34% | |
| 547 | GSYINVESCO ACTIVELY MANAGED ETF | 27,454,517 | $1.8B | 7.33% | |
| 548 | CEF/USPROTT PHYSICAL GOLD & SILVE | 489,284 | $1.8B | 7.33% | |
| 549 | TMTOYOTA MOTOR CORP | 20,316 | $1.8B | 7.33% | |
| 550 | STIPISHARES TR | 1,296,171 | $1.8B | 7.32% | |
| 551 | MDBMONGODB INC | 81,933 | $1.8B | 7.32% | |
| 552 | ALBALBEMARLE CORP | 83,407 | $1.8B | 7.32% | |
| 553 | FIDUFIDELITY COVINGTON TR | 58,650 | $1.8B | 7.32% | |
| 554 | FDSFACTSET RESH SYS INC | 39,992 | $1.8B | 7.31% | |
| 555 | USHYISHARES TR | 1,062,499 | $1.8B | 7.31% | |
| 556 | ABALLIANCEBERNSTEIN HLDG L P | 154,161 | $1.8B | 7.31% | |
| 557 | XRNPXCOHEN & STEERS REIT & PFD &I | 110,415 | $1.8B | 7.31% | |
| 558 | IGHGPROSHARES TR | 27,420 | $1.8B | 7.31% | |
| 559 | CDWCDW CORP | 39,176 | $1.8B | 7.29% | |
| 560 | EMLPFIRST TR EXCHANGE-TRADED FD | 200,158 | $1.8B | 7.29% | |
| 561 | BUWABIO RAD LABS INC | 9,510 | $1.8B | 7.29% | |
| 562 | RDVYFIRST TR EXCHANGE-TRADED FD | 585,066 | $1.8B | 7.28% | |
| 563 | VWOBVANGUARD WHITEHALL FDS | 52,020 | $1.8B | 7.28% | |
| 564 | FFIVF5 NETWORKS INC | 16,669 | $1.8B | 7.27% | |
| 565 | CMFISHARES TR | 121,293 | $1.8B | 7.27% | |
| 566 | SCHDSCHWAB STRATEGIC TR | 7,266,867 | $1.8B | 7.26% | |
| 567 | SPSBSPDR SER TR | 1,161,648 | $1.8B | 7.26% | |
| 568 | RCLROYAL CARIBBEAN CRUISES LTD | 56,048 | $1.8B | 7.25% | |
| 569 | HYLSFIRST TR EXCHANGE-TRADED FD | 284,242 | $1.8B | 7.24% | |
| 570 | RPMRPM INTL INC | 130,715 | $1.8B | 7.24% | |
| 571 | WYWEYERHAEUSER CO | 543,532 | $1.8B | 7.24% | |
| 572 | AVKADVENT CONVERTIBLE & INCOME | 165,873 | $1.8B | 7.22% | |
| 573 | TLTISHARES TR | 512,505 | $1.8B | 7.21% | |
| 574 | FMBFIRST TR EXCH TRADED FD III | 442,827 | $1.8B | 7.21% | |
| 575 | AEMAGNICO EAGLE MINES LTD | 42,008 | $1.8B | 7.20% | |
| 576 | EUSAISHARES INC | 37,654 | $1.8B | 7.19% | |
| 577 | VGSHVANGUARD SCOTTSDALE FDS | 1,040,231 | $1.8B | 7.19% | |
| 578 | EXREXTRA SPACE STORAGE INC | 35,272 | $1.8B | 7.18% | |
| 579 | IWVISHARES TR | 186,120 | $1.8B | 7.18% | |
| 580 | FNFFIDELITY NATIONAL FINANCIAL | 111,607 | $1.8B | 7.16% | |
| 581 | IMCBISHARES TR | 37,529 | $1.7B | 7.16% | |
| 582 | QQLVINVESCO EXCH TRD SLF IDX FD | 142,839 | $1.7B | 7.13% | |
| 583 | EX9EXELIXIS INC | 100,807 | $1.7B | 7.13% | |
| 584 | FIWFIRST TR EXCHANGE TRADED FD | 55,233 | $1.7B | 7.13% | |
| 585 | PLDPROLOGIS INC. | 169,113 | $1.7B | 7.11% | |
| 586 | JCIJOHNSON CTLS INTL PLC | 172,974 | $1.7B | 7.11% | |
| 587 | VPLVANGUARD INTL EQUITY INDEX F | 168,267 | $1.7B | 7.07% | |
| 588 | IXCISHARES TR | 102,108 | $1.7B | 7.06% | |
| 589 | HTDHANCOCK JOHN TAX-ADVANTAGED | 120,755 | $1.7B | 7.05% | |
| 590 | PFMINVESCO EXCHANGE TRADED FD T | 82,254 | $1.7B | 7.04% | |
| 591 | XCHYXCALAMOS CONV & HIGH INCOME F | 333,295 | $1.7B | 7.03% | |
| 592 | FDRRFIDELITY COVINGTON TR | 64,771 | $1.7B | 7.02% | |
| 593 | KKRKKR & CO INC | 78,424 | $1.7B | 7.02% | |
| 594 | NMFCNEW MTN FIN CORP | 252,001 | $1.7B | 7.00% | |
| 595 | A4SAMERIPRISE FINL INC | 42,124 | $1.7B | 7.00% | |
| 596 | IYCISHARES TR | 9,626 | $1.7B | 7.00% | |
| 597 | RSPTINVESCO EXCHANGE TRADED FD T | 2,676,799 | $1.7B | 6.98% | |
| 598 | IHIISHARES TR | 114,474 | $1.7B | 6.97% | |
| 599 | HQLTEKLA LIFE SCIENCES INVS | 113,552 | $1.7B | 6.97% | |
| 600 | AZPNUSDASPEN TECHNOLOGY INC | 17,933 | $1.7B | 6.97% |