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 |
|---|---|---|---|---|---|
| 601 | SPTLSPDR SER TR | 1,006,564 | $1.7B | 6.97% | |
| 602 | NKENIKE INC | 1,925,991 | $1.7B | 6.96% | |
| 603 | FYXFIRST TR SML CP CORE ALPHA F | 80,542 | $1.7B | 6.95% | |
| 604 | CBSHCOMMERCE BANCSHARES INC | 71,181 | $1.7B | 6.95% | |
| 605 | TAPMOLSON COORS BEVERAGE CO | 80,273 | $1.7B | 6.94% | |
| 606 | EEFTEURONET WORLDWIDE INC | 19,725 | $1.7B | 6.93% | |
| 607 | MASMASCO CORP | 48,842 | $1.7B | 6.92% | |
| 608 | CASYCASEYS GEN STORES INC | 12,762 | $1.7B | 6.91% | |
| 609 | XMLVINVESCO EXCHANGE-TRADED FD T | 997,108 | $1.7B | 6.90% | |
| 610 | MMDMAINSTAY MACKAY DEFINDTRM MU | 87,542 | $1.7B | 6.89% | |
| 611 | PDMPIEDMONT OFFICE REALTY TR IN | 154,289 | $1.7B | 6.87% | |
| 612 | XLBSELECT SECTOR SPDR TR | 79,161 | $1.7B | 6.86% | |
| 613 | PYPLPAYPAL HLDGS INC | 544,092 | $1.7B | 6.85% | |
| 614 | AGZISHARES TR | 119,094 | $1.7B | 6.85% | |
| 615 | FNVFRANCO NEVADA CORP | 456,827 | $1.7B | 6.85% | |
| 616 | VONVVANGUARD SCOTTSDALE FDS | 52,251 | $1.7B | 6.84% | |
| 617 | FTCFIRST TR LARGE CAP GROWTH A | 86,057 | $1.7B | 6.82% | |
| 618 | POOLPOOL CORPORATION | 28,114 | $1.7B | 6.81% | |
| 619 | SPDWSPDR INDEX SHS FDS | 1,483,219 | $1.7B | 6.79% | |
| 620 | ABTABBOTT LABS | 952,149 | $1.7B | 6.78% | |
| 621 | RMERESMED INC | 37,465 | $1.7B | 6.78% | |
| 622 | LGLVSPDR SER TR | 615,195 | $1.7B | 6.77% | |
| 623 | KWEBKRANESHARES TR | 36,500 | $1.7B | 6.76% | |
| 624 | PDECINNOVATOR ETFS TR | 195,264 | $1.7B | 6.76% | |
| 625 | NEARISHARES U S ETF TR | 2,296,731 | $1.7B | 6.76% | |
| 626 | ROKUROKU INC | 215,826 | $1.6B | 6.75% | |
| 627 | HRBBLOCK H & R INC | 116,896 | $1.6B | 6.74% | |
| 628 | VXUSVANGUARD STAR FDS | 4,638,745 | $1.6B | 6.74% | |
| 629 | DSIISHARES TR | 554,135 | $1.6B | 6.73% | |
| 630 | JMSTJ P MORGAN EXCHANGE-TRADED F | 32,588 | $1.6B | 6.73% | |
| 631 | HYTBLACKROCK CORPOR HI YLD FD I | 186,820 | $1.6B | 6.73% | |
| 632 | CHICALAMOS CONV OPP AND INC FD | 197,121 | $1.6B | 6.73% | |
| 633 | ESGUISHARES TR | 1,453,644 | $1.6B | 6.72% | |
| 634 | ITBISHARES TR | 56,550 | $1.6B | 6.72% | |
| 635 | VGTVANGUARD WORLD FDS | 1,761,139 | $1.6B | 6.72% | |
| 636 | SGOLABERDEEN STD GOLD ETF TR | 376,874 | $1.6B | 6.71% | |
| 637 | AGZDWISDOMTREE TR | 59,218 | $1.6B | 6.71% | |
| 638 | XSLVINVESCO EXCHANGE-TRADED FD T | 852,886 | $1.6B | 6.70% | |
| 639 | IWRISHARES TR | 485,896 | $1.6B | 6.70% | |
| 640 | ROSTROSS STORES INC | 66,480 | $1.6B | 6.69% | |
| 641 | —ETF MANAGERS TR | 276,263 | $1.6B | 6.68% | |
| 642 | LEOBNY MELLON STRATEGIC MUNS IN | 218,977 | $1.6B | 6.68% | |
| 643 | FIXDFIRST TR EXCHNG TRADED FD VI | 501,700 | $1.6B | 6.66% | |
| 644 | MUBISHARES TR | 972,017 | $1.6B | 6.66% | |
| 645 | ARCPEURVEREIT INC | 1,165,910 | $1.6B | 6.65% | |
| 646 | ADIANALOG DEVICES INC | 115,650 | $1.6B | 6.65% | |
| 647 | —FIRST TR ENERGY INCOME & GRW | 186,030 | $1.6B | 6.65% | |
| 648 | BABINVESCO EXCHANGE-TRADED FD T | 161,561 | $1.6B | 6.62% | |
| 649 | IVZINVESCO LTD | 298,343 | $1.6B | 6.60% | |
| 650 | USX1UNITED STATES STL CORP NEW | 256,772 | $1.6B | 6.60% | |
| 651 | ETSYETSY INC | 51,518 | $1.6B | 6.59% | |
| 652 | COR1EURCORESITE RLTY CORP | 19,679 | $1.6B | 6.58% | |
| 653 | DWMWISDOMTREE TR | 455,591 | $1.6B | 6.58% | |
| 654 | PCYINVESCO EXCHANGE-TRADED FD T | 261,534 | $1.6B | 6.56% | |
| 655 | IGRCBRE CLARION GLOBAL REAL EST | 305,219 | $1.6B | 6.55% | |
| 656 | TRI4EURTHOMSON REUTERS CORP | 23,566 | $1.6B | 6.55% | |
| 657 | XTISHARES TR | 44,776 | $1.6B | 6.55% | |
| 658 | IYWISHARES TR | 135,862 | $1.6B | 6.55% | |
| 659 | FAARFIRST TR EXCHNG TRADED FD VI | 63,144 | $1.6B | 6.53% | |
| 660 | MEARISHARES U S ETF TR | 54,124 | $1.6B | 6.53% | |
| 661 | HYZDWISDOMTREE TR | 156,987 | $1.6B | 6.52% | |
| 662 | SMDVPROSHARES TR | 34,385 | $1.6B | 6.52% | |
| 663 | 0VVBVIACOMCBS INC | 228,371 | $1.6B | 6.52% | |
| 664 | USOUNITED STATES OIL FUND LP | 359,903 | $1.6B | 6.51% | |
| 665 | GENNORTONLIFELOCK INC | 317,232 | $1.6B | 6.51% | |
| 666 | XLFSELECT SECTOR SPDR TR | 1,403,327 | $1.6B | 6.50% | |
| 667 | RIORIO TINTO PLC | 63,157 | $1.6B | 6.50% | |
| 668 | RYROYAL BK CDA | 29,728 | $1.6B | 6.49% | |
| 669 | SCHGSCHWAB STRATEGIC TR | 5,169,388 | $1.6B | 6.48% | |
| 670 | FLRNSPDR SER TR | 562,382 | $1.6B | 6.47% | |
| 671 | PSLV/USPROTT PHYSICAL SILVER TR | 301,187 | $1.6B | 6.47% | |
| 672 | ACPABERDEEN INCOME CR STRATEGIE | 214,941 | $1.6B | 6.46% | |
| 673 | IAGGISHARES TR | 234,073 | $1.6B | 6.46% | |
| 674 | DBCINVESCO DB COMMDY INDX TRCK | 140,357 | $1.6B | 6.46% | |
| 675 | OGEOGE ENERGY CORP | 53,793 | $1.6B | 6.45% | |
| 676 | FFEBFIRST TR EXCHNG TRADED FD VI | 60,986 | $1.6B | 6.44% | |
| 677 | 3M4MASIMO CORP | 56,253 | $1.6B | 6.44% | |
| 678 | APTVAPTIV PLC | 31,855 | $1.6B | 6.44% | |
| 679 | SHYISHARES TR | 3,093,044 | $1.6B | 6.43% | |
| 680 | UGIUGI CORP NEW | 82,675 | $1.6B | 6.42% | |
| 681 | SNPSSYNOPSYS INC | 73,618 | $1.6B | 6.42% | |
| 682 | EZMWISDOMTREE TR | 118,364 | $1.6B | 6.41% | |
| 683 | ADXADAMS DIVERSIFIED EQUITY FD | 229,965 | $1.6B | 6.41% | |
| 684 | HISFFIRST TR EXCHANGE-TRADED FD | 75,954 | $1.6B | 6.41% | |
| 685 | PEYINVESCO EXCHANGE TRADED FD T | 203,286 | $1.6B | 6.40% | |
| 686 | MDYVSPDR SER TR | 231,902 | $1.6B | 6.40% | |
| 687 | NRANRG ENERGY INC | 57,269 | $1.6B | 6.40% | |
| 688 | SPMDSPDR SER TR | 200,890 | $1.6B | 6.39% | |
| 689 | NNNNATIONAL RETAIL PROPERTIES I | 156,697 | $1.6B | 6.39% | |
| 690 | BTALAGF INVESTMENTS TRUST | 495,216 | $1.6B | 6.39% | |
| 691 | NYCBEURNEW YORK CMNTY BANCORP INC | 255,013 | $1.6B | 6.38% | |
| 692 | IYJISHARES TR | 12,503 | $1.6B | 6.37% | |
| 693 | VPUVANGUARD WORLD FDS | 891,266 | $1.6B | 6.36% | |
| 694 | HASIHANNON ARMSTRONG SUST INFR C | 108,477 | $1.6B | 6.35% | |
| 695 | IWOISHARES TR | 123,071 | $1.6B | 6.35% | |
| 696 | JPCNUVEEN PFD & INCOME OPPORTUN | 215,286 | $1.6B | 6.35% | |
| 697 | PMMPUTNAM MANAGED MUN INCOME TR | 215,367 | $1.6B | 6.35% | |
| 698 | DPZDOMINOS PIZZA INC | 53,387 | $1.5B | 6.33% | |
| 699 | AALAMERICAN AIRLS GROUP INC | 218,650 | $1.5B | 6.33% | |
| 700 | BYLDISHARES TR | 110,835 | $1.5B | 6.32% |