OSAIC HOLDINGS, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.8B
Holdings
6,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRVRPACER FDS TR | 394,636 | $3.4B | 11.37% | |
| 102 | WPMWHEATON PRECIOUS METALS CORP | 152,552 | $3.4B | 11.31% | |
| 103 | FAIFIRST TR EXCHANGE-TRADED FD | 1,133,912 | $3.4B | 11.30% | |
| 104 | BDXBECTON DICKINSON & CO | 63,943 | $3.4B | 11.30% | |
| 105 | GDGENERAL DYNAMICS CORP | 100,318 | $3.4B | 11.27% | |
| 106 | ATOATMOS ENERGY CORP | 33,669 | $3.4B | 11.25% | |
| 107 | ARKTARK ETF TR | 153,025 | $3.4B | 11.25% | |
| 108 | PRFINVESCO EXCHANGE TRADED FD T | 176,152 | $3.3B | 11.16% | |
| 109 | ANETEURARISTA NETWORKS INC | 23,045 | $3.3B | 11.12% | |
| 110 | ULUNILEVER PLC | 180,875 | $3.3B | 11.11% | |
| 111 | UALUNITED AIRLS HLDGS INC | 95,580 | $3.3B | 11.11% | |
| 112 | TWTRUSDTWITTER INC | 329,902 | $3.3B | 11.10% | |
| 113 | PGFINVESCO EXCHANGE TRADED FD T | 289,746 | $3.3B | 11.09% | |
| 114 | MAINMAIN STR CAP CORP | 211,928 | $3.3B | 11.06% | |
| 115 | BPBP PLC | 710,556 | $3.3B | 11.06% | |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 58,024 | $3.3B | 11.05% | |
| 117 | QYLDGLOBAL X FDS | 479,264 | $3.3B | 11.02% | |
| 118 | DSLDOUBLELINE INCOME SOLUTIONS | 369,044 | $3.3B | 11.01% | |
| 119 | SGENEURSEATTLE GENETICS INC | 74,355 | $3.3B | 10.97% | |
| 120 | HSYHERSHEY CO | 66,068 | $3.3B | 10.97% | |
| 121 | JCIJOHNSON CTLS INTL PLC | 142,029 | $3.3B | 10.97% | |
| 122 | GPNGLOBAL PMTS INC | 30,140 | $3.3B | 10.96% | |
| 123 | TFCTRUIST FINL CORP | 224,600 | $3.3B | 10.96% | |
| 124 | FEFIRSTENERGY CORP | 84,167 | $3.3B | 10.96% | |
| 125 | IGSBISHARES TR | 2,457,375 | $3.3B | 10.95% | |
| 126 | SOXXISHARES TR | 54,933 | $3.3B | 10.93% | |
| 127 | IJJISHARES TR | 114,600 | $3.2B | 10.89% | |
| 128 | SPLKCHFSPLUNK INC | 32,654 | $3.2B | 10.81% | |
| 129 | EEMISHARES TR | 469,948 | $3.2B | 10.79% | |
| 130 | FQIDIGITAL RLTY TR INC | 40,104 | $3.2B | 10.79% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 66,937 | $3.2B | 10.78% | |
| 132 | URIUNITED RENTALS INC | 21,545 | $3.2B | 10.78% | |
| 133 | VFCV F CORP | 79,468 | $3.2B | 10.76% | |
| 134 | COFCAPITAL ONE FINL CORP | 160,405 | $3.2B | 10.75% | |
| 135 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 327,448 | $3.2B | 10.74% | |
| 136 | FTLSFIRST TR EXCH TRADED FD III | 141,067 | $3.2B | 10.72% | |
| 137 | ICFISHARES TR | 53,594 | $3.2B | 10.71% | |
| 138 | SLBSCHLUMBERGER LTD | 172,411 | $3.2B | 10.64% | |
| 139 | ULTAULTA BEAUTY INC | 29,095 | $3.2B | 10.63% | |
| 140 | SWKSTANLEY BLACK & DECKER INC | 32,710 | $3.2B | 10.63% | |
| 141 | FTSLFIRST TR EXCHANGE-TRADED FD | 163,778 | $3.2B | 10.62% | |
| 142 | GNLGLOBAL NET LEASE INC | 369,433 | $3.2B | 10.59% | |
| 143 | GEGENERAL ELECTRIC CO | 2,227,882 | $3.1B | 10.57% | |
| 144 | AFLAFLAC INC | 184,044 | $3.1B | 10.55% | |
| 145 | MGCVANGUARD WORLD FD | 141,375 | $3.1B | 10.55% | |
| 146 | ARCCARES CAPITAL CORP | 746,345 | $3.1B | 10.53% | |
| 147 | VIOOVANGUARD ADMIRAL FDS INC | 25,048 | $3.1B | 10.53% | |
| 148 | DOCHEALTHPEAK PROPERTIES INC | 113,719 | $3.1B | 10.52% | |
| 149 | SNYSANOFI | 84,733 | $3.1B | 10.49% | |
| 150 | PANWPALO ALTO NETWORKS INC | 19,368 | $3.1B | 10.47% | |
| 151 | IXJISHARES TR | 63,067 | $3.1B | 10.47% | |
| 152 | IUSBISHARES TR | 419,595 | $3.1B | 10.40% | |
| 153 | AG8AGILENT TECHNOLOGIES INC | 35,065 | $3.1B | 10.40% | |
| 154 | FTNTFORTINET INC | 88,709 | $3.1B | 10.37% | |
| 155 | VCLTVANGUARD SCOTTSDALE FDS | 29,055 | $3.1B | 10.36% | |
| 156 | SLVISHARES SILVER TR | 599,836 | $3.1B | 10.31% | |
| 157 | AORISHARES TR | 177,574 | $3.1B | 10.28% | |
| 158 | PTMCPACER FDS TR | 244,439 | $3.1B | 10.26% | |
| 159 | BIIBBIOGEN INC | 28,983 | $3.1B | 10.24% | |
| 160 | ELLAUDER ESTEE COS INC | 24,529 | $3.0B | 10.21% | |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 44,774 | $3.0B | 10.17% | |
| 162 | —ETF MANAGERS TR | 61,690 | $3.0B | 10.16% | |
| 163 | MBBISHARES TR | 277,904 | $3.0B | 10.15% | |
| 164 | ATVIEURACTIVISION BLIZZARD INC | 153,378 | $3.0B | 10.15% | |
| 165 | HUMHUMANA INC | 13,017 | $3.0B | 10.13% | |
| 166 | EEMVISHARES INC | 229,250 | $3.0B | 10.08% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 71,695 | $3.0B | 10.07% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 196,816 | $3.0B | 10.07% | |
| 169 | VBRVANGUARD INDEX FDS | 271,277 | $3.0B | 10.04% | |
| 170 | VOTVANGUARD INDEX FDS | 327,897 | $3.0B | 10.00% | |
| 171 | HTAEURHEALTHCARE TR AMER INC | 382,379 | $3.0B | 9.97% | |
| 172 | IYGISHARES TR | 263,194 | $3.0B | 9.97% | |
| 173 | MGMMGM RESORTS INTERNATIONAL | 247,202 | $3.0B | 9.96% | |
| 174 | FTECFIDELITY COVINGTON TR | 262,474 | $3.0B | 9.95% | |
| 175 | TELTE CONNECTIVITY LTD | 36,153 | $2.9B | 9.90% | |
| 176 | PAUGINNOVATOR ETFS TR | 114,586 | $2.9B | 9.89% | |
| 177 | VGLTVANGUARD SCOTTSDALE FDS | 41,684 | $2.9B | 9.88% | |
| 178 | VODVODAFONE GROUP PLC NEW | 338,850 | $2.9B | 9.87% | |
| 179 | SRESEMPRA ENERGY | 107,587 | $2.9B | 9.85% | |
| 180 | HDVISHARES TR | 309,959 | $2.9B | 9.84% | |
| 181 | FMHIFIRST TR EXCH TRADED FD III | 57,585 | $2.9B | 9.82% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP IN | 120,282 | $2.9B | 9.82% | |
| 183 | IGMISHARES TR | 23,004 | $2.9B | 9.81% | |
| 184 | SCHESCHWAB STRATEGIC TR | 526,766 | $2.9B | 9.81% | |
| 185 | METMETLIFE INC | 215,929 | $2.9B | 9.80% | |
| 186 | IWNISHARES TR | 120,843 | $2.9B | 9.80% | |
| 187 | XARSPDR SER TR | 153,432 | $2.9B | 9.79% | |
| 188 | ODFLOLD DOMINION FREIGHT LINE IN | 17,165 | $2.9B | 9.77% | |
| 189 | SPOTSPOTIFY TECHNOLOGY S A | 23,154 | $2.9B | 9.77% | |
| 190 | IJTISHARES TR | 406,200 | $2.9B | 9.76% | |
| 191 | PKWINVESCO EXCHANGE TRADED FD T | 50,599 | $2.9B | 9.75% | |
| 192 | CITCINTAS CORP | 23,419 | $2.9B | 9.72% | |
| 193 | —AMERICAN FIN TR INC | 820,932 | $2.9B | 9.70% | |
| 194 | PPGPPG INDS INC | 37,254 | $2.9B | 9.63% | |
| 195 | DNPDNP SELECT INCOME FD | 646,648 | $2.9B | 9.60% | |
| 196 | PGXINVESCO EXCH TRADED FD TR II | 1,818,196 | $2.9B | 9.60% | |
| 197 | FCVTFIRST TR EXCHANGE-TRADED FD | 111,611 | $2.9B | 9.58% | |
| 198 | DLTRDOLLAR TREE INC | 30,767 | $2.8B | 9.56% | |
| 199 | ARCPEURVEREIT INC | 1,233,029 | $2.8B | 9.51% | |
| 200 | PCYINVESCO EXCH TRADED FD TR II | 105,786 | $2.8B | 9.51% |