Fund HoldingsOSAIC HOLDINGS, INC.

Total Portfolio Value
$42.32B
Total Bought
$2.90B
Total Sold
$5.59B
Net Transaction
-$2.69B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
2,410,7916,757,613+4,346,822121,456345,2470.82%+223,791
NVIDIA CORPORATION(NVDA)860,4547,397,090+6,536,636777,518913,9322.16%+136,414
ISHARES TR01,667,457+1,667,4570913,0422.16%+913,042
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
0663,446+663,446069,9740.17%+69,974
BLACKROCK ETF TRUST
ISHARES US EQUIT
312,8601,583,589+1,270,72913,89274,3390.18%+60,447
ISHARES TR
MSCI USA QLT FCT
01,255,663+1,255,6630214,5000.51%+214,500
NORTHERN LTS FD TR IV
MAIN BUYWRITE
1,539,7584,821,395+3,281,63721,04866,1500.16%+45,101
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
0841,315+841,315041,7710.10%+41,771
SPDR SER TR
ST STR P500ETF
7,227,5967,557,950+330,354444,730483,7451.14%+39,016
SCHWAB STRATEGIC TR0530,623+530,623035,5410.08%+35,541
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,590,713+2,590,713083,5250.20%+83,525
ISHARES TR
HDG MSCI EAFE
01,409,775+1,409,775050,1280.12%+50,128
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,056,968+1,056,968030,5690.07%+30,569
INNOVATOR ETFS TRUST
US EQT PWR BUF
01,210,664+1,210,664041,9610.10%+41,961
SPDR SER TR
ST STR P500GRW
02,497,011+2,497,0110200,0960.47%+200,096
ISHARES TR0719,721+719,7210262,4110.62%+262,411
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
2,157,7462,786,347+628,60169,02591,6440.22%+22,620
INVESCO EXCH TRADED FD TR II475,857686,108+210,25138,13760,0380.14%+21,901
ALPHABET INC(GOOG)01,285,611+1,285,6110235,8410.56%+235,841
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0633,847+633,847022,1790.05%+22,179
BROADCOM INC(AVGO)0105,521+105,5210169,5980.40%+169,598
ISHARES TR01,829,838+1,829,8380169,3670.40%+169,367
ALPHABET INC(GOOG)01,399,157+1,399,1570254,8900.60%+254,890
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
0378,805+378,805019,0460.05%+19,046
ISHARES TR0979,145+979,1450104,3330.25%+104,333
SCHWAB STRATEGIC TR0325,091+325,091017,8540.04%+17,854
T ROWE PRICE ETF INC
CAP APPRECIATION
1,448,6051,944,577+495,97243,79161,0780.14%+17,287
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
02,511,350+2,511,350073,9390.17%+73,939
SCHWAB STRATEGIC TR0475,154+475,154016,6450.04%+16,645
VANGUARD SPECIALIZED FUNDS1,430,9511,515,396+84,445261,378276,7250.65%+15,347
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
01,282,144+1,282,144034,5160.08%+34,516
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
1,609,5151,962,361+352,84655,39969,5460.16%+14,147
NORTHERN LTS FD TR IV
MAIN THEMATC IN
01,228,707+1,228,707021,1350.05%+21,135
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
01,173,845+1,173,845035,2500.08%+35,250
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
01,492,704+1,492,704048,1410.11%+48,141
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
0452,059+452,059014,3660.03%+14,366
ISHARES INC
MSCI EMRG CHN
0545,199+545,199032,2860.08%+32,286
JANUS DETROIT STR TR
HENDRSON AAA CL
1,112,2631,370,704+258,44156,43469,7360.16%+13,302
VANGUARD INDEX FDS0851,885+851,8850318,7770.75%+318,777
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
01,731,731+1,731,731038,4800.09%+38,480
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
01,044,368+1,044,368026,5380.06%+26,538
INNOVATOR ETFS TRUST
US EQTY PWR BUF
550,369888,732+338,36318,79831,2230.07%+12,426
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0552,030+552,030019,6630.05%+19,663
ISHARES TR
BROAD USD HIGH
01,173,739+1,173,739042,5840.10%+42,584
WORLD GOLD TR(GLDM)0650,088+650,088029,9620.07%+29,962
INNOVATOR ETFS TRUST
US EQTY PWR BUF
970,3581,235,825+265,46737,95049,7170.12%+11,767
GE VERNOVA LLC(GEV)068,601+68,601011,7650.03%+11,765
ELI LILLY & CO(LLY)221,825203,397-18,428172,619184,2560.44%+11,637
VANGUARD BD INDEX FDS01,617,319+1,617,3190121,1390.29%+121,139
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0581,940+581,940018,1100.04%+18,110
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
0522,419+522,419010,8450.03%+10,845
VANECK ETF TRUST
SEMICONDUCTR ETF
215,102226,844+11,74248,40159,1450.14%+10,744
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0689,164+689,1640135,9480.32%+135,948
ISHARES TR01,371,529+1,371,5290133,1600.31%+133,160
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0313,526+313,526054,5070.13%+54,507
WISDOMTREE TR(WT)0469,910+469,910021,4210.05%+21,421
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
03,825,419+3,825,4190126,2430.30%+126,243
SCHWAB STRATEGIC TR0337,922+337,92209,9920.02%+9,992
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0295,182+295,182017,2860.04%+17,286
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
0524,983+524,983010,6680.03%+10,668
SPDR SER TR
ST STR RATE ETF
0758,245+758,245023,3920.06%+23,392
ISHARES INC
CORE MSCI EMKT
02,430,768+2,430,7680130,1670.31%+130,167
SCHWAB STRATEGIC TR0263,544+263,54409,1610.02%+9,161
VANGUARD MUN BD FDS02,135,078+2,135,0780106,9930.25%+106,993
ISHARES TR0366,187+366,187032,2710.08%+32,271
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0834,230+834,230038,1790.09%+38,179
SPDR INDEX SHS FDS
ST STR EUROP ETF
0203,310+203,31008,4880.02%+8,488
ISHARES TR0431,910+431,910044,2190.10%+44,219
ISHARES TR
CORE UNIVRSL USD
02,196,433+2,196,433099,3390.23%+99,339
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
01,291,298+1,291,298047,3430.11%+47,343
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0573,946+573,946019,5770.05%+19,577
VANGUARD BD INDEX FDS0381,633+381,633026,8450.06%+26,845
PALO ALTO NETWORKS INC(PANW)0188,410+188,410063,8760.15%+63,876
PROCTER AND GAMBLE CO(PG)0930,484+930,4840153,5160.36%+153,516
BRITISH AMERN TOB PLC(BTI)0712,541+712,541022,0490.05%+22,049
DELL TECHNOLOGIES INC(DELL)0147,303+147,303020,3160.05%+20,316
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
0109,400+109,400012,6460.03%+12,646
NOVO-NORDISK A S(NVO)0375,918+375,918053,7050.13%+53,705
SCHWAB STRATEGIC TR0327,733+327,733021,0570.05%+21,057
KLA CORP(KLAC)031,332+31,332025,8400.06%+25,840
ISHARES TR0338,718+338,718043,1840.10%+43,184
VANGUARD TAX-MANAGED FDS04,080,838+4,080,8380201,7050.48%+201,705
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
080,759+80,75909,2390.02%+9,239
VANGUARD WORLD FD
INF TECH ETF
0204,400+204,4000117,9920.28%+117,992
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
0262,420+262,42007,8280.02%+7,828
CHIPOTLE MEXICAN GRILL INC(CMG)0371,815+371,815023,2860.06%+23,286
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
467,442500,374+32,93240,51846,9450.11%+6,427
FIDELITY COVINGTON TRUST
ENHANCED LARGE
0315,749+315,74909,0180.02%+9,018
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0222,285+222,28507,5820.02%+7,582
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0684,111+684,111025,6610.06%+25,661
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
269,263389,288+120,02512,19018,2150.04%+6,025
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0687,299+687,299018,4540.04%+18,454
LAM RESEARCH CORP(LRCX)022,226+22,226023,6830.06%+23,683
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
0254,555+254,55509,2020.02%+9,202
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0251,267+251,26706,6060.02%+6,606
SPDR SER TR
ST STR AGGRE ETF
03,753,737+3,753,737094,1810.22%+94,181
ISHARES TR
0-5 YR TIPS ETF
0203,877+203,877020,2850.05%+20,285
BLACKROCK ETF TRUST II0251,409+251,409013,1290.03%+13,129
ARM HOLDINGS PLC098,893+98,893016,1800.04%+16,180
ISHARES TR0151,640+151,640014,3040.03%+14,304
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