OSAIC HOLDINGS, INC. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$42.3B
Holdings
7,430
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (7,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IPACISHARES TR | 142,600 | $8.7B | 20.62% | |
| 702 | ETJEATON VANCE RISK-MANAGED DIV | 991,366 | $8.7B | 20.56% | |
| 703 | GBILGOLDMAN SACHS ETF TR | 86,947 | $8.7B | 20.56% | |
| 704 | MLB1MERCADOLIBRE INC | 5,251 | $8.6B | 20.38% | |
| 705 | NLYANNALY CAPITAL MANAGEMENT IN | 451,512 | $8.6B | 20.34% | |
| 706 | AQLTISHARES TR | 64,159 | $8.6B | 20.30% | |
| 707 | DONWISDOMTREE TR | 183,179 | $8.6B | 20.25% | |
| 708 | LHXL3HARRIS TECHNOLOGIES INC | 37,990 | $8.5B | 20.19% | |
| 709 | IYKISHARES TR | 129,826 | $8.5B | 20.17% | |
| 710 | KHCKRAFT HEINZ CO | 264,027 | $8.5B | 20.10% | |
| 711 | SPEUSPDR INDEX SHS FDS | 203,310 | $8.5B | 20.05% | |
| 712 | PDPINVESCO EXCHANGE TRADED FD T | 86,617 | $8.5B | 20.02% | |
| 713 | WELLWELLTOWER INC | 81,017 | $8.4B | 19.97% | |
| 714 | ABGCENCORA INC | 37,069 | $8.4B | 19.74% | |
| 715 | DHID R HORTON INC | 59,296 | $8.4B | 19.74% | |
| 716 | KCESPDR SER TR | 75,741 | $8.4B | 19.73% | |
| 717 | ALTLPACER FDS TR | 241,430 | $8.3B | 19.71% | |
| 718 | REGNREGENERON PHARMACEUTICALS | 7,925 | $8.3B | 19.68% | |
| 719 | HYSPIMCO ETF TR | 89,670 | $8.3B | 19.64% | |
| 720 | EIXEDISON INTL | 115,713 | $8.3B | 19.63% | |
| 721 | XSDSPDR SER TR | 33,527 | $8.3B | 19.61% | |
| 722 | EQIXEQUINIX INC | 10,944 | $8.3B | 19.56% | |
| 723 | SSUSSTRATEGY SHS | 209,488 | $8.3B | 19.56% | |
| 724 | EWEDWARDS LIFESCIENCES CORP | 89,464 | $8.3B | 19.52% | |
| 725 | CAHCARDINAL HEALTH INC | 83,899 | $8.3B | 19.51% | |
| 726 | CYBRCYBERARK SOFTWARE LTD | 30,186 | $8.2B | 19.49% | |
| 727 | ISTBISHARES TR | 174,031 | $8.2B | 19.47% | |
| 728 | 8CWCROWN CASTLE INC | 84,184 | $8.2B | 19.44% | |
| 729 | QMARFIRST TR EXCHNG TRADED FD VI | 294,001 | $8.2B | 19.44% | |
| 730 | FBTFIRST TR EXCHANGE-TRADED FD | 53,299 | $8.2B | 19.39% | |
| 731 | BKAGBNY MELLON ETF TRUST | 197,753 | $8.2B | 19.35% | |
| 732 | FNYFIRST TR EXCHANGE-TRADED ALP | 111,287 | $8.2B | 19.35% | |
| 733 | FEBTAIM ETF PRODUCTS TRUST | 255,487 | $8.2B | 19.26% | |
| 734 | ECLECOLAB INC | 34,176 | $8.1B | 19.23% | |
| 735 | MTBM & T BK CORP | 53,531 | $8.1B | 19.14% | |
| 736 | IDEVISHARES TR | 123,287 | $8.1B | 19.12% | |
| 737 | MRVLMARVELL TECHNOLOGY INC | 115,582 | $8.1B | 19.09% | |
| 738 | PEGPUBLIC SVC ENTERPRISE GRP IN | 109,340 | $8.1B | 19.04% | |
| 739 | ANGLVANECK ETF TRUST | 284,418 | $8.0B | 19.01% | |
| 740 | JOYTJ P MORGAN EXCHANGE TRADED F | 128,644 | $8.0B | 18.95% | |
| 741 | WSMWILLIAMS SONOMA INC | 28,349 | $8.0B | 18.91% | |
| 742 | PTYPIMCO CORPORATE & INCOME OPP | 559,208 | $8.0B | 18.91% | |
| 743 | IVOOVANGUARD ADMIRAL FDS INC | 80,699 | $8.0B | 18.90% | |
| 744 | MNSTMONSTER BEVERAGE CORP NEW | 160,171 | $8.0B | 18.89% | |
| 745 | CLXCLOROX CO DEL | 58,566 | $8.0B | 18.89% | |
| 746 | MSIMOTOROLA SOLUTIONS INC | 20,676 | $8.0B | 18.87% | |
| 747 | XYZBLOCK INC | 123,333 | $7.9B | 18.78% | |
| 748 | CHKPCHECK POINT SOFTWARE TECH LT | 48,030 | $7.9B | 18.72% | |
| 749 | EMHCSPDR SER TR | 332,494 | $7.9B | 18.71% | |
| 750 | ACWXISHARES TR | 147,766 | $7.8B | 18.54% | |
| 751 | SPYDSPDR SER TR | 194,896 | $7.8B | 18.52% | |
| 752 | ICEINTERCONTINENTAL EXCHANGE IN | 57,180 | $7.8B | 18.50% | |
| 753 | EJANINNOVATOR ETFS TRUST | 262,420 | $7.8B | 18.49% | |
| 754 | DHSWISDOMTREE TR | 92,543 | $7.8B | 18.49% | |
| 755 | IJULINNOVATOR ETFS TRUST | 278,157 | $7.8B | 18.48% | |
| 756 | ROPROPER TECHNOLOGIES INC | 13,840 | $7.8B | 18.43% | |
| 757 | GOFGUGGENHEIM STRATEGIC OPPORTU | 523,052 | $7.8B | 18.42% | |
| 758 | HALHALLIBURTON CO | 230,876 | $7.8B | 18.42% | |
| 759 | HYMBSPDR SER TR | 306,302 | $7.8B | 18.41% | |
| 760 | SNPSSYNOPSYS INC | 13,092 | $7.8B | 18.40% | |
| 761 | SEICSEI INVTS CO | 120,409 | $7.8B | 18.40% | |
| 762 | FMARFIRST TR EXCHNG TRADED FD VI | 191,444 | $7.8B | 18.35% | |
| 763 | FANGDIAMONDBACK ENERGY INC | 38,586 | $7.7B | 18.31% | |
| 764 | MDYVSPDR SER TR | 106,194 | $7.7B | 18.30% | |
| 765 | JULTAIM ETF PRODUCTS TRUST | 209,084 | $7.7B | 18.27% | |
| 766 | PWRQUANTA SVCS INC | 30,315 | $7.7B | 18.19% | |
| 767 | RSGREPUBLIC SVCS INC | 39,527 | $7.7B | 18.16% | |
| 768 | FALNISHARES TR | 293,050 | $7.7B | 18.13% | |
| 769 | SFLRINNOVATOR ETFS TRUST | 248,034 | $7.7B | 18.10% | |
| 770 | NAPRINNOVATOR ETFS TRUST | 160,517 | $7.6B | 18.06% | |
| 771 | EUSBISHARES TR | 179,672 | $7.6B | 18.06% | |
| 772 | BKIEBNY MELLON ETF TRUST | 102,690 | $7.6B | 18.06% | |
| 773 | PECOPHILLIPS EDISON & CO INC | 233,583 | $7.6B | 18.05% | |
| 774 | FSCOFS CREDIT OPPORTUNITIES CORP | 1,197,723 | $7.6B | 18.02% | |
| 775 | SPGSIMON PPTY GROUP INC NEW | 49,960 | $7.6B | 17.93% | |
| 776 | GJUNFIRST TR EXCHNG TRADED FD VI | 222,285 | $7.6B | 17.90% | |
| 777 | ABNBAIRBNB INC | 49,912 | $7.6B | 17.87% | |
| 778 | XMVMINVESCO EXCHANGE TRADED FD T | 146,379 | $7.6B | 17.86% | |
| 779 | FIWFIRST TR EXCHANGE-TRADED FD | 75,588 | $7.6B | 17.86% | |
| 780 | FNOVFIRST TR EXCHNG TRADED FD VI | 163,275 | $7.5B | 17.75% | |
| 781 | LNGCHENIERE ENERGY INC | 42,944 | $7.5B | 17.74% | |
| 782 | DEODIAGEO PLC | 59,384 | $7.5B | 17.69% | |
| 783 | RIORIO TINTO PLC | 113,314 | $7.5B | 17.66% | |
| 784 | TROWPRICE T ROWE GROUP INC | 64,727 | $7.5B | 17.64% | |
| 785 | JBBBJANUS DETROIT STR TR | 151,750 | $7.5B | 17.63% | |
| 786 | AOMISHARES TR | 172,186 | $7.4B | 17.50% | |
| 787 | CWCURTISS WRIGHT CORP | 27,323 | $7.4B | 17.49% | |
| 788 | DKNGDRAFTKINGS INC NEW | 193,846 | $7.4B | 17.47% | |
| 789 | DTEDTE ENERGY CO | 66,464 | $7.4B | 17.43% | |
| 790 | IYEISHARES TR | 153,568 | $7.4B | 17.42% | |
| 791 | GLWCORNING INC | 189,592 | $7.4B | 17.40% | |
| 792 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $7.3B | 17.36% | |
| 793 | BXSLBLACKSTONE SECD LENDING FD | 239,352 | $7.3B | 17.32% | |
| 794 | YYY*AMPLIFY ETF TR | 608,367 | $7.3B | 17.26% | |
| 795 | XSVMINVESCO EXCHANGE TRADED FD T | 139,460 | $7.3B | 17.25% | |
| 796 | GNTXGENTEX CORP | 216,589 | $7.3B | 17.24% | |
| 797 | BAUGINNOVATOR ETFS TRUST | 179,672 | $7.3B | 17.22% | |
| 798 | DFSEURDISCOVER FINL SVCS | 55,504 | $7.3B | 17.18% | |
| 799 | SPHDINVESCO EXCH TRADED FD TR II | 163,462 | $7.3B | 17.16% | |
| 800 | PWVINVESCO EXCHANGE TRADED FD T | 131,822 | $7.3B | 17.14% |