OSAIC HOLDINGS, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$44.8B
Holdings
7,196
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (7,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IMCGISHARES TR | 215,254 | $15.2B | 33.98% | |
| 502 | ICOWPACER FDS TR | 476,707 | $15.2B | 33.96% | |
| 503 | SUSAISHARES TR | 139,159 | $15.2B | 33.94% | |
| 504 | IBTEISHARES TR | 634,392 | $15.2B | 33.92% | |
| 505 | FTNTFORTINET INC | 222,174 | $15.2B | 33.89% | |
| 506 | FTGCFIRST TR EXCHANGE TRAD FD VI | 639,391 | $15.2B | 33.87% | |
| 507 | XJUNFIRST TR EXCHNG TRADED FD VI | 417,914 | $15.1B | 33.80% | |
| 508 | GMGENERAL MTRS CO | 333,185 | $15.1B | 33.74% | |
| 509 | PSEPINNOVATOR ETFS TRUST | 412,837 | $15.1B | 33.65% | |
| 510 | CDNSCADENCE DESIGN SYSTEM INC | 48,334 | $15.0B | 33.60% | |
| 511 | REGLPROSHARES TR | 190,690 | $15.0B | 33.50% | |
| 512 | KMBKIMBERLY-CLARK CORP | 115,802 | $15.0B | 33.47% | |
| 513 | IJTISHARES TR | 114,539 | $15.0B | 33.45% | |
| 514 | JGROJ P MORGAN EXCHANGE TRADED F | 212,636 | $14.9B | 33.34% | |
| 515 | AZOAUTOZONE INC | 4,733 | $14.9B | 33.32% | |
| 516 | BMTABRITISH AMERN TOB PLC | 487,983 | $14.9B | 33.24% | |
| 517 | SHELSHELL PLC | 220,161 | $14.8B | 32.96% | |
| 518 | CPRTCOPART INC | 254,430 | $14.7B | 32.91% | |
| 519 | SPYDSPDR SER TR | 361,928 | $14.7B | 32.91% | |
| 520 | AFLAFLAC INC | 171,412 | $14.7B | 32.89% | |
| 521 | CITHE CIGNA GROUP | 40,385 | $14.7B | 32.78% | |
| 522 | PZAINVESCO EXCH TRADED FD TR II | 613,712 | $14.6B | 32.66% | |
| 523 | SCHOSCHWAB STRATEGIC TR | 302,685 | $14.6B | 32.59% | |
| 524 | IFRAISHARES TR | 336,068 | $14.6B | 32.56% | |
| 525 | STIPISHARES TR | 146,137 | $14.5B | 32.45% | |
| 526 | PHMPULTE GROUP INC | 120,456 | $14.5B | 32.44% | |
| 527 | DFEBFIRST TR EXCHNG TRADED FD VI | 371,212 | $14.5B | 32.42% | |
| 528 | ROKROCKWELL AUTOMATION INC | 49,695 | $14.5B | 32.34% | |
| 529 | BKLCBNY MELLON ETF TRUST | 144,994 | $14.5B | 32.32% | |
| 530 | ICVTISHARES TR | 180,811 | $14.4B | 32.24% | |
| 531 | PAYXPAYCHEX INC | 117,458 | $14.4B | 32.22% | |
| 532 | TSCOTRACTOR SUPPLY CO | 55,064 | $14.4B | 32.19% | |
| 533 | SWANAMPLIFY ETF TR | 515,261 | $14.4B | 32.13% | |
| 534 | SCHXSCHWAB STRATEGIC TR | 229,565 | $14.2B | 31.81% | |
| 535 | XLBSELECT SECTOR SPDR TR | 153,368 | $14.2B | 31.80% | |
| 536 | DKNGDRAFTKINGS INC NEW | 313,610 | $14.2B | 31.79% | |
| 537 | GSKGSK PLC | 331,397 | $14.2B | 31.73% | |
| 538 | NJANINNOVATOR ETFS TRUST | 325,547 | $14.2B | 31.68% | |
| 539 | FLRNSPDR SER TR | 457,183 | $14.1B | 31.48% | |
| 540 | DHID R HORTON INC | 85,650 | $14.1B | 31.47% | |
| 541 | BKBANK NEW YORK MELLON CORP | 243,679 | $14.0B | 31.35% | |
| 542 | CGSDCAPITAL GRP FIXED INCM ETF T | 551,528 | $14.0B | 31.28% | |
| 543 | XFEBFIRST TR EXCHNG TRADED FD VI | 360,711 | $13.9B | 31.16% | |
| 544 | BUFQFIRST TR EXCHNG TRADED FD VI | 490,744 | $13.9B | 31.05% | |
| 545 | DYNFBLACKROCK ETF TRUST | 312,860 | $13.9B | 31.02% | |
| 546 | IDV*ISHARES TR | 494,514 | $13.9B | 30.97% | |
| 547 | OBDCBLUE OWL CAPITAL CORPORATION | 894,194 | $13.8B | 30.71% | |
| 548 | HCAHCA HEALTHCARE INC | 40,905 | $13.6B | 30.47% | |
| 549 | BSJPINVESCO EXCH TRD SLF IDX FD | 593,734 | $13.6B | 30.43% | |
| 550 | NEARISHARES U S ETF TR | 267,586 | $13.5B | 30.16% | |
| 551 | ANGLVANECK ETF TRUST | 462,857 | $13.4B | 30.00% | |
| 552 | PXDEURPIONEER NAT RES CO | 50,843 | $13.4B | 29.85% | |
| 553 | DELLDELL TECHNOLOGIES INC | 116,465 | $13.3B | 29.68% | |
| 554 | DLNWISDOMTREE TR | 184,022 | $13.3B | 29.67% | |
| 555 | FQALFIDELITY COVINGTON TRUST | 224,959 | $13.3B | 29.62% | |
| 556 | TFISPDR SER TR | 284,603 | $13.2B | 29.54% | |
| 557 | RWKINVESCO EXCH TRADED FD TR II | 114,812 | $13.2B | 29.51% | |
| 558 | BDXBECTON DICKINSON & CO | 53,266 | $13.2B | 29.43% | |
| 559 | METMETLIFE INC | 175,360 | $13.0B | 29.02% | |
| 560 | SLBSCHLUMBERGER LTD | 236,408 | $13.0B | 28.94% | |
| 561 | FIWFIRST TR EXCHANGE-TRADED FD | 126,805 | $12.9B | 28.92% | |
| 562 | PSLV/USPROTT PHYSICAL SILVER TR | 1,551,075 | $12.9B | 28.71% | |
| 563 | FISVFISERV INC | 80,368 | $12.8B | 28.68% | |
| 564 | IEURISHARES TR | 221,679 | $12.8B | 28.64% | |
| 565 | HAUZDBX ETF TR | 590,973 | $12.8B | 28.57% | |
| 566 | MARTAIM ETF PRODUCTS TRUST | 417,875 | $12.8B | 28.50% | |
| 567 | FMARFIRST TR EXCHNG TRADED FD VI | 325,083 | $12.8B | 28.49% | |
| 568 | ISTBISHARES TR | 268,682 | $12.7B | 28.46% | |
| 569 | FSEPFIRST TR EXCHNG TRADED FD VI | 299,243 | $12.7B | 28.40% | |
| 570 | PGRPROGRESSIVE CORP | 61,438 | $12.7B | 28.38% | |
| 571 | SPMBSPDR SER TR | 584,749 | $12.7B | 28.36% | |
| 572 | LGOVFIRST TR EXCHANGE-TRADED FD | 596,713 | $12.6B | 28.25% | |
| 573 | XLRESELECT SECTOR SPDR TR | 319,997 | $12.6B | 28.25% | |
| 574 | DDOMINION ENERGY INC | 256,562 | $12.6B | 28.19% | |
| 575 | EFAVISHARES TR | 177,229 | $12.6B | 28.05% | |
| 576 | IEZISHARES TR | 530,909 | $12.6B | 28.04% | |
| 577 | ULUNILEVER PLC | 249,742 | $12.5B | 28.00% | |
| 578 | CGMUCAPITAL GRP FIXED INCM ETF T | 460,805 | $12.4B | 27.80% | |
| 579 | PAPRINNOVATOR ETFS TRUST | 370,101 | $12.4B | 27.76% | |
| 580 | SRESEMPRA | 172,526 | $12.4B | 27.67% | |
| 581 | BABAALIBABA GROUP HLDG LTD | 171,183 | $12.4B | 27.67% | |
| 582 | ALSALLSTATE CORP | 71,445 | $12.4B | 27.60% | |
| 583 | CTVACORTEVA INC | 214,032 | $12.3B | 27.56% | |
| 584 | SCHESCHWAB STRATEGIC TR | 488,018 | $12.3B | 27.52% | |
| 585 | VGITVANGUARD SCOTTSDALE FDS | 208,735 | $12.2B | 27.29% | |
| 586 | SKYYFIRST TR EXCHANGE TRADED FD | 127,606 | $12.2B | 27.25% | |
| 587 | FJUNFIRST TR EXCHNG TRADED FD VI | 259,452 | $12.2B | 27.24% | |
| 588 | FFEBFIRST TR EXCHNG TRADED FD VI | 269,263 | $12.2B | 27.22% | |
| 589 | FEBWAIM ETF PRODUCTS TRUST | 419,926 | $12.2B | 27.16% | |
| 590 | JAVAJ P MORGAN EXCHANGE TRADED F | 202,889 | $12.1B | 27.13% | |
| 591 | RSPGINVESCO EXCHANGE TRADED FD T | 145,625 | $12.1B | 27.02% | |
| 592 | GWXSPDR INDEX SHS FDS | 371,919 | $12.1B | 26.98% | |
| 593 | GOFGUGGENHEIM STRATEGIC OPPORTU | 842,764 | $12.1B | 26.95% | |
| 594 | BSCSINVESCO EXCH TRD SLF IDX FD | 600,653 | $12.1B | 26.92% | |
| 595 | CEGCONSTELLATION ENERGY CORP | 64,957 | $12.0B | 26.90% | |
| 596 | IBDPISHARES TR | 480,145 | $12.0B | 26.86% | |
| 597 | PECOPHILLIPS EDISON & CO INC | 335,126 | $12.0B | 26.84% | |
| 598 | JULWAIM ETF PRODUCTS TRUST | 368,127 | $12.0B | 26.81% | |
| 599 | YJUNFIRST TR EXCHNG TRADED FD VI | 535,173 | $11.9B | 26.48% | |
| 600 | BUFFINNOVATOR ETFS TRUST | 283,819 | $11.8B | 26.46% |