OSAIC HOLDINGS, INC. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$29.8M

Holdings

6,427

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,427 positions)

StockValue
SCHRSCHWAB STRATEGIC TR
$2.0M
RFREGIONS FINANCIAL CORP NEW
$2.0M
CCLCARNIVAL CORP
$2.0M
XYZSQUARE INC
$2.0M
DSIISHARES TR
$2.0M
STWDSTARWOOD PPTY TR INC
$2.0M
XBISPDR SER TR
$2.0M
IYRISHARES TR
$2.0M
EMBISHARES TR
$2.0M
TOTLSSGA ACTIVE ETF TR
$2.0M
CLXCLOROX CO DEL
$2.0M
IQVIQVIA HLDGS INC
$2.0M
CRMSALESFORCE COM INC
$2.0M
IYY*ISHARES TR
$2.0M
MDYVSPDR SER TR
$2.0M
EUSAISHARES INC
$2.0M
IVEISHARES TR
$2.0M
COLONY CR REAL ESTATE INC
$2.0M
VGITVANGUARD SCOTTSDALE FDS
$2.0M
WYWEYERHAEUSER CO MTN BE
$2.0M
HN9HANESBRANDS INC
$2.0M
JQUAJ P MORGAN EXCHANGE-TRADED F
$2.0M
4I1PHILIP MORRIS INTL INC
$2.0M
FBTFIRST TR NASDAQ-100 TECH IND
$2.0M
ABGAMERISOURCEBERGEN CORP
$2.0M
FDXFEDEX CORP
$2.0M
HBANHUNTINGTON BANCSHARES INC
$2.0M
PSRINVESCO ACTIVELY MANAGED ETF
$2.0M
FFEBFIRST TR EXCHNG TRADED FD VI
$2.0M
VPUVANGUARD WORLD FDS
$2.0M
ICEINTERCONTINENTAL EXCHANGE IN
$2.0M
STESTERIS PLC
$2.0M
FALNISHARES TR
$2.0M
VTVANGUARD INTL EQUITY INDEX F
$2.0M
ENBENBRIDGE INC
$1.9M
BKLNINVESCO EXCHANGE-TRADED FD T
$1.9M
CBRLCRACKER BARREL OLD CTRY STOR
$1.9M
XMMOINVESCO EXCHANGE TRADED FD T
$1.9M
FPXFIRST TR EXCHANGE TRADED FD
$1.9M
AEEAMEREN CORP
$1.9M
ONLNPROSHARES TR
$1.9M
IGHGPROSHARES TR
$1.9M
BSJKINVESCO EXCH TRD SLF IDX FD
$1.9M
PAPRINNOVATOR ETFS TR
$1.9M
NOKNOKIA CORP
$1.9M
IBBISHARES TR
$1.9M
EIXEDISON INTL
$1.9M
STTSTATE STR CORP
$1.9M
AOAISHARES TR
$1.9M
PDECINNOVATOR ETFS TR
$1.9M
PTONPELOTON INTERACTIVE INC
$1.9M
PAYCPAYCOM SOFTWARE INC
$1.9M
ICLNISHARES TR
$1.9M
BMOBANK MONTREAL QUE
$1.9M
DHID R HORTON INC
$1.9M
EMNEASTMAN CHEM CO
$1.9M
HYEMVANECK VECTORS ETF TR
$1.9M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.9M
FISFIDELITY NATL INFORMATION SV
$1.9M
CHTRCHARTER COMMUNICATIONS INC N
$1.9M
RDIVINVESCO EXCHANGE-TRADED FD T
$1.9M
PJUNINNOVATOR ETFS TR
$1.9M
ADBEADOBE INC
$1.9M
CIIBLACKROCK ENH CAP & INC FD I
$1.9M
VYMIVANGUARD WHITEHALL FDS
$1.9M
CNCCENTENE CORP DEL
$1.9M
PSXPHILLIPS 66
$1.9M
SDIVEURGLOBAL X FDS
$1.9M
ABJAABB LTD
$1.9M
AWRAMER STATES WTR CO
$1.9M
AQLTISHARES TR
$1.9M
APHAMPHENOL CORP NEW
$1.9M
GSKGLAXOSMITHKLINE PLC
$1.9M
MCKMCKESSON CORP
$1.9M
FTAFIRST TR LRG CP VL ALPHADEX
$1.9M
NMI1EURKIRKLAND LAKE GOLD LTD
$1.9M
MUBISHARES TR
$1.9M
MMM3M CO
$1.9M
SPIBSPDR SER TR
$1.9M
NKENIKE INC
$1.9M
HZNPHORIZON THERAPEUTICS PUB LTD
$1.9M
AXONAXON ENTERPRISE INC
$1.8M
KWEBKRANESHARES TR
$1.8M
TEAMATLASSIAN CORP PLC
$1.8M
FMBFIRST TR EXCH TRADED FD III
$1.8M
BHPBHP GROUP LTD
$1.8M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1.8M
SZNEPACER FDS TR
$1.8M
ARKKARK ETF TR
$1.8M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.8M
VOOGVANGUARD ADMIRAL FDS INC
$1.8M
RSPSINVESCO EXCHANGE TRADED FD T
$1.8M
LINLINDE PLC
$1.8M
BGHBARINGS GLOBAL SHORT DURATIO
$1.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.8M
IDUISHARES TR
$1.8M
CSGPCOSTAR GROUP INC
$1.8M
ORLYOREILLY AUTOMOTIVE INC
$1.8M
SNASNAP ON INC
$1.8M
VDEVANGUARD WORLD FDS
$1.8M
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