OSAIC HOLDINGS, INC. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$33.4M

Holdings

6,508

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,508 positions)

StockValue
HISFFIRST TR EXCHANGE-TRADED FD
$1.6M
AXPAMERICAN EXPRESS CO
$1.6M
CIMCHIMERA INVT CORP
$1.6M
URIUNITED RENTALS INC
$1.6M
PIDINVESCO EXCHANGE TRADED FD T
$1.6M
SCHBSCHWAB STRATEGIC TR
$1.6M
PTFINVESCO EXCHANGE TRADED FD T
$1.6M
NVV1NOVAVAX INC
$1.6M
FTECFIDELITY COVINGTON TRUST
$1.6M
ESGDISHARES TR
$1.6M
XFOFXCOHEN & STEERS CLOSED END OP
$1.6M
BKNBLACKROCK INVT QUALITY MUN T
$1.5M
LNGCHENIERE ENERGY INC
$1.5M
CSTKINVESCO ACTIVELY MANAGED ETF
$1.5M
NRANRG ENERGY INC
$1.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.5M
EFAISHARES TR
$1.5M
FITBFIFTH THIRD BANCORP
$1.5M
QDELUSDQUIDEL CORP
$1.5M
TAPMOLSON COORS BEVERAGE CO
$1.5M
FDVVFIDELITY COVINGTON TRUST
$1.5M
PAYXPAYCHEX INC
$1.5M
IVOOVANGUARD ADMIRAL FDS INC
$1.5M
TDYTELEDYNE TECHNOLOGIES INC
$1.5M
HDMVFIRST TR EXCH TRADED FD III
$1.5M
STTSTATE STR CORP
$1.5M
LENLENNAR CORP
$1.5M
PDIPIMCO DYNAMIC INCOME FD
$1.5M
HDSUSDHD SUPPLY HLDGS INC
$1.5M
TOTLSSGA ACTIVE ETF TR
$1.5M
VRPINVESCO EXCH TRADED FD TR II
$1.5M
WYNNWYNN RESORTS LTD
$1.5M
EZMWISDOMTREE TR
$1.5M
A4SAMERIPRISE FINL INC
$1.5M
CVA1EURCOVANTA HLDG CORP
$1.5M
ERICERICSSON
$1.5M
RCSPIMCO STRATEGIC INCOME FD
$1.5M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
FSKFS KKR CAPITAL CORP
$1.5M
PWVINVESCO EXCHANGE TRADED FD T
$1.5M
FIDUFIDELITY COVINGTON TRUST
$1.5M
IGIBISHARES TR
$1.5M
SHYISHARES TR
$1.5M
IAUISHARES TR
$1.5M
OBDCOWL ROCK CAPITAL CORPORATION
$1.5M
SRCLSTERICYCLE INC
$1.5M
SKYYFIRST TR EXCHANGE TRADED FD
$1.5M
VXUSVANGUARD STAR FDS
$1.5M
PTNQPACER FDS TR
$1.5M
ROLROLLINS INC
$1.5M
MCXMCCORMICK & CO INC
$1.5M
CXSEWISDOMTREE TR
$1.5M
FCOMFIDELITY COVINGTON TRUST
$1.5M
EFGISHARES TR
$1.5M
PAASPAN AMERN SILVER CORP
$1.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.5M
ARKFARK ETF TR
$1.5M
TRPTC ENERGY CORP
$1.5M
EX9EXELIXIS INC
$1.5M
FLRNSPDR SER TR
$1.5M
DONWISDOMTREE TR
$1.5M
PCGPG&E CORP
$1.5M
ETVEATON VANCE TX MNG BY WRT OP
$1.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.5M
TRUTRANSUNION
$1.5M
STWDSTARWOOD PPTY TR INC
$1.5M
IWSISHARES TR
$1.5M
SUISUN CMNTYS INC
$1.5M
USX1UNITED STATES STL CORP NEW
$1.5M
DTECALPS ETF TR
$1.5M
IRTINDEPENDENCE RLTY TR INC
$1.5M
IYEISHARES TR
$1.5M
MGCVANGUARD WORLD FD
$1.5M
IYKISHARES TR
$1.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.5M
PGPROCTER AND GAMBLE CO
$1.5M
HASHASBRO INC
$1.5M
EMQQEXCHANGE TRADED CONCEPTS TR
$1.5M
VBVANGUARD INDEX FDS
$1.5M
SDOGALPS ETF TR
$1.5M
PUKNPRUDENTIAL PLC
$1.5M
GDGENERAL DYNAMICS CORP
$1.5M
SPIBSPDR SER TR
$1.5M
OUSAGBPOSI ETF TR
$1.5M
EVEUREATON VANCE CORP
$1.5M
GLOBGLOBANT S A
$1.5M
IWRISHARES TR
$1.5M
NIKOLA CORP
$1.5M
IPHIINPHI CORP
$1.5M
TKRTIMKEN CO
$1.5M
APTVAPTIV PLC
$1.5M
NZFNUVEEN MUNICIPAL CREDIT INC
$1.5M
FEXFIRST TR LRGE CP CORE ALPHA
$1.5M
VSGXVANGUARD WORLD FD
$1.5M
DGRWWISDOMTREE TR
$1.5M
EMBISHARES TR
$1.5M
FASTFASTENAL CO
$1.5M
VTCVANGUARD SCOTTSDALE FDS
$1.5M
SLYGSPDR SER TR
$1.5M
IPORENAISSANCE CAP GREENWICH FD
$1.5M
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