OSAIC HOLDINGS, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.4B
Holdings
7,512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | OCTWAIM ETF PRODUCTS TRUST | 470,487 | $13.1B | 26.51% | |
| 602 | PJULINNOVATOR ETFS TR | 433,483 | $13.1B | 26.50% | |
| 603 | IDXXIDEXX LABS INC | 32,028 | $13.1B | 26.46% | |
| 604 | RSGREPUBLIC SVCS INC | 101,108 | $13.0B | 26.42% | |
| 605 | XJUNFIRST TR EXCHNG TRADED FD VI | 425,104 | $13.0B | 26.39% | |
| 606 | DOCTFIRST TR EXCHNG TRADED FD VI | 416,086 | $13.0B | 26.38% | |
| 607 | FDMOFIDELITY COVINGTON TRUST | 303,768 | $13.0B | 26.34% | |
| 608 | QCLNFIRST TR EXCHANGE-TRADED FD | 274,358 | $12.9B | 26.22% | |
| 609 | PHPARKER-HANNIFIN CORP | 44,437 | $12.9B | 26.20% | |
| 610 | ONEQFIDELITY COMWLTH TR | 314,946 | $12.9B | 26.14% | |
| 611 | AQLTISHARES TR | 47,998 | $12.8B | 26.02% | |
| 612 | FANGDIAMONDBACK ENERGY INC | 93,883 | $12.8B | 26.02% | |
| 613 | FXNFIRST TR EXCHANGE TRADED FD | 751,011 | $12.8B | 25.99% | |
| 614 | JAAAJANUS DETROIT STR TR | 260,347 | $12.8B | 25.99% | |
| 615 | ESGDISHARES TR | 194,823 | $12.8B | 25.95% | |
| 616 | FNOVFIRST TR EXCHNG TRADED FD VI | 359,629 | $12.8B | 25.86% | |
| 617 | ABRARBOR REALTY TRUST INC | 965,092 | $12.7B | 25.78% | |
| 618 | GOFGUGGENHEIM STRATEGIC OPPORTU | 836,133 | $12.7B | 25.77% | |
| 619 | FDTFIRST TR EXCH TRD ALPHDX FD | 263,598 | $12.6B | 25.49% | |
| 620 | ESMLISHARES TR | 382,268 | $12.6B | 25.46% | |
| 621 | FSEPFIRST TR EXCHNG TRADED FD VI | 375,229 | $12.6B | 25.43% | |
| 622 | FXGFIRST TR EXCHANGE TRADED FD | 199,768 | $12.5B | 25.39% | |
| 623 | AREALEXANDRIA REAL ESTATE EQ IN | 85,968 | $12.5B | 25.36% | |
| 624 | KDPKEURIG DR PEPPER INC | 350,769 | $12.5B | 25.33% | |
| 625 | TSCOTRACTOR SUPPLY CO | 55,592 | $12.5B | 25.33% | |
| 626 | RIORIO TINTO PLC | 175,392 | $12.5B | 25.30% | |
| 627 | CGUSCAPITAL GROUP CORE EQUITY ET | 555,176 | $12.5B | 25.25% | |
| 628 | ALBALBEMARLE CORP | 57,420 | $12.5B | 25.22% | |
| 629 | LGLVSPDR SER TR | 91,382 | $12.4B | 25.10% | |
| 630 | FLBLFRANKLIN TEMPLETON ETF TR | 537,832 | $12.4B | 25.09% | |
| 631 | CNRCANADIAN NATL RY CO | 104,206 | $12.4B | 25.09% | |
| 632 | LNGCHENIERE ENERGY INC | 82,282 | $12.3B | 25.00% | |
| 633 | XELXCEL ENERGY INC | 175,823 | $12.3B | 24.96% | |
| 634 | NVSNNOVARTIS AG | 135,151 | $12.3B | 24.83% | |
| 635 | FEXFIRST TR LRGE CP CORE ALPHA | 153,082 | $12.3B | 24.82% | |
| 636 | EQIXEQUINIX INC | 18,661 | $12.2B | 24.78% | |
| 637 | PAPRINNOVATOR ETFS TR | 434,834 | $12.2B | 24.72% | |
| 638 | DESWISDOMTREE TR | 428,951 | $12.2B | 24.71% | |
| 639 | OCTTAIM ETF PRODUCTS TRUST | 431,761 | $12.2B | 24.70% | |
| 640 | JULWAIM ETF PRODUCTS TRUST | 452,728 | $12.2B | 24.65% | |
| 641 | IQVIQVIA HLDGS INC | 59,279 | $12.1B | 24.59% | |
| 642 | QTECFIRST TR NASDAQ 100 TECH IND | 115,033 | $12.1B | 24.53% | |
| 643 | URIUNITED RENTALS INC | 34,072 | $12.1B | 24.52% | |
| 644 | GWWGRAINGER W W INC | 21,687 | $12.1B | 24.44% | |
| 645 | DDDUPONT DE NEMOURS INC | 175,214 | $12.0B | 24.36% | |
| 646 | GSKGSK PLC | 342,156 | $12.0B | 24.35% | |
| 647 | MUNIPIMCO ETF TR | 233,984 | $12.0B | 24.35% | |
| 648 | FCGFIRST TR EXCHANGE-TRADED FD | 490,419 | $12.0B | 24.34% | |
| 649 | XYLDGLOBAL X FDS | 304,394 | $12.0B | 24.27% | |
| 650 | LCTUBLACKROCK ETF TRUST | 280,883 | $11.9B | 24.13% | |
| 651 | DOCUDOCUSIGN INC | 214,291 | $11.9B | 24.05% | |
| 652 | LHXL3HARRIS TECHNOLOGIES INC | 56,820 | $11.8B | 23.98% | |
| 653 | PCEFINVESCO EXCH TRADED FD TR II | 652,041 | $11.8B | 23.92% | |
| 654 | PDPINVESCO EXCHANGE TRADED FD T | 166,236 | $11.8B | 23.92% | |
| 655 | MARMARRIOTT INTL INC NEW | 79,286 | $11.8B | 23.91% | |
| 656 | ROKROCKWELL AUTOMATION INC | 45,720 | $11.8B | 23.85% | |
| 657 | SGOLABRDN GOLD ETF TRUST | 672,541 | $11.7B | 23.79% | |
| 658 | ONON SEMICONDUCTOR CORP | 188,324 | $11.7B | 23.78% | |
| 659 | HALHALLIBURTON CO | 298,401 | $11.7B | 23.78% | |
| 660 | SCHRSCHWAB STRATEGIC TR | 238,482 | $11.7B | 23.78% | |
| 661 | ADSKAUTODESK INC | 62,625 | $11.7B | 23.69% | |
| 662 | AONAON PLC | 38,713 | $11.6B | 23.54% | |
| 663 | PMAYINNOVATOR ETFS TR | 413,508 | $11.6B | 23.52% | |
| 664 | NXPINXP SEMICONDUCTORS N V | 73,481 | $11.6B | 23.52% | |
| 665 | IYJISHARES TR | 120,184 | $11.6B | 23.48% | |
| 666 | IXNISHARES TR | 257,904 | $11.6B | 23.42% | |
| 667 | XLRESELECT SECTOR SPDR TR | 312,412 | $11.5B | 23.37% | |
| 668 | UBERUBER TECHNOLOGIES INC | 466,120 | $11.5B | 23.34% | |
| 669 | PG4PRINCIPAL FINANCIAL GROUP IN | 137,296 | $11.5B | 23.33% | |
| 670 | ANETEURARISTA NETWORKS INC | 94,876 | $11.5B | 23.31% | |
| 671 | SMMUPIMCO ETF TR | 232,484 | $11.5B | 23.21% | |
| 672 | ICEINTERCONTINENTAL EXCHANGE IN | 111,635 | $11.5B | 23.21% | |
| 673 | FISFIDELITY NATL INFORMATION SV | 168,803 | $11.5B | 23.20% | |
| 674 | —LABORATORY CORP AMER HLDGS | 48,505 | $11.4B | 23.13% | |
| 675 | FJUNFIRST TR EXCHNG TRADED FD VI | 315,956 | $11.4B | 23.10% | |
| 676 | NLYANNALY CAPITAL MANAGEMENT IN | 538,845 | $11.4B | 23.01% | |
| 677 | CDWCDW CORP | 63,511 | $11.3B | 22.98% | |
| 678 | SWANAMPLIFY ETF TR | 462,765 | $11.3B | 22.91% | |
| 679 | HTRBHARTFORD FDS EXCHANGE TRADED | 341,717 | $11.3B | 22.86% | |
| 680 | COWZPacer US Cash Cows 100 ETF | 243,922 | $11.3B | 22.84% | |
| 681 | TELTE CONNECTIVITY LTD | 98,189 | $11.3B | 22.83% | |
| 682 | HCAHCA HEALTHCARE INC | 46,740 | $11.2B | 22.71% | |
| 683 | CGCPCAPITAL GROUP FIXED INCOME E | 502,977 | $11.2B | 22.69% | |
| 684 | DUHPDIMENSIONAL ETF TRUST | 465,144 | $11.2B | 22.62% | |
| 685 | ABNBAIRBNB INC | 129,734 | $11.1B | 22.46% | |
| 686 | LPLALPL FINL HLDGS INC | 51,245 | $11.1B | 22.44% | |
| 687 | FTNTFORTINET INC | 226,004 | $11.0B | 22.37% | |
| 688 | MTBM & T BK CORP | 76,115 | $11.0B | 22.37% | |
| 689 | SKYYFIRST TR EXCHANGE TRADED FD | 191,689 | $11.0B | 22.36% | |
| 690 | USTBVictoryShares USAA Core S/T Bd ETF | 226,465 | $11.0B | 22.31% | |
| 691 | WCNWASTE CONNECTIONS INC | 83,073 | $11.0B | 22.30% | |
| 692 | FLTBFIDELITY MERRIMACK STR TR | 228,967 | $11.0B | 22.25% | |
| 693 | HUMHUMANA INC | 21,447 | $11.0B | 22.25% | |
| 694 | RSPGINVESCO EXCHANGE TRADED FD T | 150,645 | $10.9B | 22.17% | |
| 695 | HNDLSTRATEGY SHS | 557,714 | $10.9B | 22.11% | |
| 696 | DEODIAGEO PLC | 61,006 | $10.9B | 22.04% | |
| 697 | BILSSPDR SER TR | 108,582 | $10.8B | 21.84% | |
| 698 | KRKROGER CO | 241,274 | $10.8B | 21.78% | |
| 699 | QQEWFIRST TR NAS100 EQ WEIGHTED | 121,134 | $10.8B | 21.78% | |
| 700 | ITBISHARES TR | 177,433 | $10.8B | 21.78% |