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)
| Stock | Value |
|---|---|
GSATUSDGLOBALSTAR INC | $5.0M |
CRFCORNERSTONE TOTAL RETURN FD | $5.0M |
HFROHIGHLAND INCOME FD | $5.0M |
BSXBOSTON SCIENTIFIC CORP | $4.9M |
DHID R HORTON INC | $4.9M |
TSCOTRACTOR SUPPLY CO | $4.9M |
DTEDTE ENERGY CO | $4.9M |
0VVBVIACOMCBS INC | $4.9M |
GPCGENUINE PARTS CO | $4.9M |
KHCKRAFT HEINZ CO | $4.9M |
CTXSEURCITRIX SYS INC | $4.9M |
RDS/AROYAL DUTCH SHELL PLC | $4.9M |
ENPHENPHASE ENERGY INC | $4.9M |
JCIJOHNSON CTLS INTL PLC | $4.8M |
VFCV F CORP | $4.8M |
ANETEURARISTA NETWORKS INC | $4.8M |
PCARPACCAR INC | $4.8M |
ALCALCON AG | $4.8M |
ANGLVANECK VECTORS ETF TR | $4.8M |
FCOMFIDELITY COVINGTON TR | $4.8M |
CDWCDW CORP | $4.7M |
BUWABIO RAD LABS INC | $4.7M |
PWBINVESCO EXCHANGE TRADED FD T | $4.7M |
—LABORATORY CORP AMER HLDGS | $4.7M |
SUSCISHARES TR | $4.7M |
—ISHARES TR | $4.7M |
DEMWISDOMTREE TR | $4.7M |
XSOEWISDOMTREE TR | $4.6M |
ELLAUDER ESTEE COS INC | $4.6M |
GXCSPDR INDEX SHS FDS | $4.6M |
OXYOCCIDENTAL PETE CORP | $4.6M |
SPGSIMON PPTY GROUP INC NEW | $4.6M |
BAPRINNOVATOR ETFS TR | $4.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.6M |
POCTINNOVATOR ETFS TR | $4.6M |
SWKSTANLEY BLACK & DECKER INC | $4.6M |
DIALCOLUMBIA ETF TR I | $4.6M |
FDDFIRST TR HIGH INCOME L/S FD | $4.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.6M |
STXSEAGATE TECHNOLOGY PLC | $4.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $4.5M |
SNASNAP ON INC | $4.5M |
ITBISHARES TR | $4.5M |
—COLONY CR REAL ESTATE INC | $4.5M |
7HPHP INC | $4.5M |
MDIVFIRST TR EXCHANGE-TRADED FD | $4.5M |
XLGINVESCO EXCHANGE TRADED FD T | $4.5M |
PHOINVESCO EXCHANGE TRADED FD T | $4.5M |
VMCVULCAN MATLS CO | $4.5M |
CCLCARNIVAL CORP | $4.5M |
SPLBSPDR SER TR | $4.5M |
FTAFIRST TR LRG CP VL ALPHADEX | $4.5M |
PANWPALO ALTO NETWORKS INC | $4.5M |
GCOWPACER FDS TR | $4.5M |
ACWXISHARES TR | $4.4M |
—IVY HIGH INCOME OPPORTUNITIE | $4.4M |
SHWSHERWIN WILLIAMS CO | $4.4M |
ABALLIANCEBERNSTEIN HLDG L P | $4.4M |
ETSYETSY INC | $4.4M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $4.4M |
CARRCARRIER GLOBAL CORPORATION | $4.4M |
—PIMCO INCOME OPPORTUNITY FD | $4.4M |
XGDVXGABELLI DIVID & INCOME TR | $4.4M |
IXJISHARES TR | $4.3M |
3M4MASIMO CORP | $4.3M |
SNYSANOFI | $4.3M |
BIDUNBAIDU INC | $4.3M |
ESGDISHARES TR | $4.3M |
DHSWISDOMTREE TR | $4.3M |
FVALFIDELITY COVINGTON TR | $4.3M |
BJULINNOVATOR ETFS TR | $4.3M |
BABINVESCO EXCHANGE-TRADED FD T | $4.3M |
SMGSCOTTS MIRACLE GRO CO | $4.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.3M |
PSRINVESCO ACTIVELY MANAGED ETF | $4.2M |
BF/BBROWN FORMAN CORP | $4.2M |
WTRGESSENTIAL UTILS INC | $4.2M |
R6C2ROYAL DUTCH SHELL PLC | $4.2M |
XLRESELECT SECTOR SPDR TR | $4.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.2M |
NXTGFIRST TR EXCHANGE TRADED FD | $4.2M |
BKIEURBLACK KNIGHT INC | $4.2M |
VWOBVANGUARD WHITEHALL FDS | $4.2M |
IVOOVANGUARD ADMIRAL FDS INC | $4.2M |
RPMRPM INTL INC | $4.2M |
VGLTVANGUARD SCOTTSDALE FDS | $4.2M |
IFVFIRST TR EXCHANGE-TRADED FD | $4.2M |
FNVFRANCO NEV CORP | $4.2M |
WBIGABSOLUTE SHS TR | $4.2M |
DLSWISDOMTREE TR | $4.2M |
MGMMGM RESORTS INTERNATIONAL | $4.2M |
FNDXSCHWAB STRATEGIC TR | $4.1M |
IGLBISHARES TR | $4.1M |
AQLTISHARES TR | $4.1M |
XTISHARES TR | $4.1M |
LYBLYONDELLBASELL INDUSTRIES N | $4.1M |
AALAMERICAN AIRLS GROUP INC | $4.1M |
MPLXMPLX LP | $4.1M |
FTSDFRANKLIN ETF TR | $4.1M |
CERNCHFCERNER CORP | $4.0M |