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 |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 188,061 | $2.8B | 9.50% | |
| 202 | GRMNGARMIN LTD | 28,893 | $2.8B | 9.46% | |
| 203 | FXLFIRST TR EXCHANGE TRADED FD | 330,454 | $2.8B | 9.45% | |
| 204 | ABALLIANCEBERNSTEIN HLDG L P | 161,665 | $2.8B | 9.44% | |
| 205 | CSQCALAMOS STRATEGIC TOTL RETN | 314,359 | $2.8B | 9.44% | |
| 206 | GLWCORNING INC | 284,502 | $2.8B | 9.44% | |
| 207 | PPLPPL CORP | 342,941 | $2.8B | 9.41% | |
| 208 | MPTMEDICAL PPTYS TRUST INC | 519,827 | $2.8B | 9.41% | |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,781 | $2.8B | 9.40% | |
| 210 | BKNGBOOKING HOLDINGS INC | 6,005 | $2.8B | 9.39% | |
| 211 | ALKALASKA AIR GROUP INC | 77,073 | $2.8B | 9.38% | |
| 212 | DPZDOMINOS PIZZA INC | 7,562 | $2.8B | 9.38% | |
| 213 | FASTFASTENAL CO | 163,521 | $2.8B | 9.38% | |
| 214 | ITA*ISHARES TR | 114,085 | $2.8B | 9.37% | |
| 215 | UNUSDUNILEVER N V | 102,648 | $2.8B | 9.37% | |
| 216 | IEFISHARES TR | 1,178,353 | $2.8B | 9.37% | |
| 217 | PHOINVESCO EXCHANGE TRADED FD T | 124,073 | $2.8B | 9.35% | |
| 218 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,585 | $2.8B | 9.35% | |
| 219 | AVGOBROADCOM INC | 71,723 | $2.8B | 9.34% | |
| 220 | FDLFIRST TR MORNINGSTAR DIVID L | 666,522 | $2.8B | 9.34% | |
| 221 | EVRGEVERGY INC | 46,910 | $2.8B | 9.33% | |
| 222 | RNGRINGCENTRAL INC | 9,766 | $2.8B | 9.32% | |
| 223 | CERNCHFCERNER CORP | 59,051 | $2.8B | 9.30% | |
| 224 | AEMAGNICO EAGLE MINES LTD | 43,249 | $2.8B | 9.30% | |
| 225 | TSNTYSON FOODS INC | 171,616 | $2.8B | 9.30% | |
| 226 | BAMBROOKFIELD ASSET MGMT INC | 83,940 | $2.8B | 9.27% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 651,986 | $2.8B | 9.26% | |
| 228 | ILCGISHARES TR | 66,524 | $2.8B | 9.25% | |
| 229 | ARKFARK ETF TR | 87,168 | $2.8B | 9.24% | |
| 230 | MRVLMARVELL TECHNOLOGY GROUP LTD | 216,554 | $2.8B | 9.24% | |
| 231 | CSXCSX CORP | 183,556 | $2.8B | 9.24% | |
| 232 | EOGEOG RES INC | 54,169 | $2.7B | 9.21% | |
| 233 | PCNPIMCO CORPORATE & INCOME STR | 253,893 | $2.7B | 9.21% | |
| 234 | XLISELECT SECTOR SPDR TR | 276,554 | $2.7B | 9.21% | |
| 235 | AKAMAKAMAI TECHNOLOGIES INC | 71,022 | $2.7B | 9.20% | |
| 236 | XLFSELECT SECTOR SPDR TR | 1,237,813 | $2.7B | 9.17% | |
| 237 | 3M4MASIMO CORP | 19,019 | $2.7B | 9.17% | |
| 238 | BMTABRITISH AMERN TOB PLC | 147,245 | $2.7B | 9.16% | |
| 239 | EBAEBAY INC. | 170,923 | $2.7B | 9.15% | |
| 240 | JKHYHENRY JACK & ASSOC INC | 14,798 | $2.7B | 9.15% | |
| 241 | CMICUMMINS INC | 42,453 | $2.7B | 9.14% | |
| 242 | IDXXIDEXX LABS INC | 29,411 | $2.7B | 9.12% | |
| 243 | TAILCAMBRIA ETF TR | 122,082 | $2.7B | 9.12% | |
| 244 | BLKCHFBLACKROCK INC | 41,162 | $2.7B | 9.11% | |
| 245 | KLACKLA CORP | 38,622 | $2.7B | 9.11% | |
| 246 | ACNACCENTURE PLC IRELAND | 148,185 | $2.7B | 9.10% | |
| 247 | IWBISHARES TR | 127,462 | $2.7B | 9.10% | |
| 248 | DGXQUEST DIAGNOSTICS INC | 44,316 | $2.7B | 9.06% | |
| 249 | QQLVINVESCO EXCH TRD SLF IDX FD | 112,524 | $2.7B | 9.05% | |
| 250 | ILMNILLUMINA INC | 30,272 | $2.7B | 9.05% | |
| 251 | GNTXGENTEX CORP | 104,498 | $2.7B | 9.04% | |
| 252 | SLQDISHARES TR | 168,310 | $2.7B | 9.04% | |
| 253 | ETENERGY TRANSFER LP | 2,069,966 | $2.7B | 9.04% | |
| 254 | FIWFIRST TR EXCHANGE TRADED FD | 48,290 | $2.7B | 9.03% | |
| 255 | LYBLYONDELLBASELL INDUSTRIES N | 62,164 | $2.7B | 9.03% | |
| 256 | CAHCARDINAL HEALTH INC | 119,205 | $2.7B | 9.02% | |
| 257 | NSCNORFOLK SOUTHERN CORP | 70,487 | $2.7B | 9.01% | |
| 258 | CHKPCHECK POINT SOFTWARE TECH LT | 24,971 | $2.7B | 9.00% | |
| 259 | IIPRINNOVATIVE INDL PPTYS INC | 43,053 | $2.7B | 9.00% | |
| 260 | OKEONEOK INC NEW | 321,838 | $2.7B | 9.00% | |
| 261 | AGNCAGNC INVT CORP | 786,422 | $2.7B | 8.99% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 239,155 | $2.7B | 8.96% | |
| 263 | DOWDOW INC | 246,184 | $2.7B | 8.95% | |
| 264 | CMSCMS ENERGY CORP | 45,371 | $2.6B | 8.89% | |
| 265 | LWLAMB WESTON HLDGS INC | 41,441 | $2.6B | 8.89% | |
| 266 | KRKROGER CO | 297,101 | $2.6B | 8.87% | |
| 267 | EDVVANGUARD WORLD FD | 66,676 | $2.6B | 8.86% | |
| 268 | CMCSACOMCAST CORP NEW | 779,239 | $2.6B | 8.85% | |
| 269 | SKYYFIRST TR EXCHANGE TRADED FD | 267,631 | $2.6B | 8.85% | |
| 270 | TTDTHE TRADE DESK INC | 35,655 | $2.6B | 8.82% | |
| 271 | WDAYWORKDAY INC | 29,271 | $2.6B | 8.80% | |
| 272 | 7HPHP INC | 259,230 | $2.6B | 8.79% | |
| 273 | ORCLORACLE CORP | 325,848 | $2.6B | 8.78% | |
| 274 | AALAMERICAN AIRLS GROUP INC | 312,346 | $2.6B | 8.78% | |
| 275 | SGOLABERDEEN STD GOLD ETF TR | 353,033 | $2.6B | 8.76% | |
| 276 | KELKELLOGG CO | 55,382 | $2.6B | 8.76% | |
| 277 | ROSTROSS STORES INC | 30,585 | $2.6B | 8.75% | |
| 278 | XLBSELECT SECTOR SPDR TR | 259,551 | $2.6B | 8.75% | |
| 279 | COUPEURCOUPA SOFTWARE INC | 13,816 | $2.6B | 8.73% | |
| 280 | DKNG1USDDRAFTKINGS INC | 112,232 | $2.6B | 8.72% | |
| 281 | LRCXEURLAM RESEARCH CORP | 30,612 | $2.6B | 8.69% | |
| 282 | KHCKRAFT HEINZ CO | 152,932 | $2.6B | 8.69% | |
| 283 | TTTRANE TECHNOLOGIES PLC | 29,063 | $2.6B | 8.68% | |
| 284 | NOBLPROSHARES TR | 657,281 | $2.6B | 8.68% | |
| 285 | CDNSCADENCE DESIGN SYSTEM INC | 39,905 | $2.6B | 8.66% | |
| 286 | CMGCHIPOTLE MEXICAN GRILL INC | 4,764 | $2.6B | 8.66% | |
| 287 | SPTSSPDR SER TR | 485,944 | $2.6B | 8.62% | |
| 288 | XLNXEURXILINX INC | 26,021 | $2.6B | 8.60% | |
| 289 | PAYXPAYCHEX INC | 254,379 | $2.6B | 8.59% | |
| 290 | HRLHORMEL FOODS CORP | 159,333 | $2.6B | 8.58% | |
| 291 | BAUGINNOVATOR ETFS TR | 97,791 | $2.6B | 8.58% | |
| 292 | DESWISDOMTREE TR | 307,244 | $2.6B | 8.58% | |
| 293 | POWAINVESCO EXCH TRD SLF IDX FD | 49,439 | $2.6B | 8.57% | |
| 294 | TXNTEXAS INSTRS INC | 160,820 | $2.5B | 8.55% | |
| 295 | ITWILLINOIS TOOL WKS INC | 73,633 | $2.5B | 8.55% | |
| 296 | MAMASTERCARD INCORPORATED | 251,598 | $2.5B | 8.55% | |
| 297 | FDISFIDELITY COVINGTON TR | 98,505 | $2.5B | 8.54% | |
| 298 | FBNDFIDELITY MERRIMACK STR TR | 626,740 | $2.5B | 8.54% | |
| 299 | HYGISHARES TR | 953,620 | $2.5B | 8.50% | |
| 300 | WECWEC ENERGY GROUP INC | 283,968 | $2.5B | 8.49% |