Fund HoldingsOSAIC HOLDINGS, INC.

Total Portfolio Value
$67.67B
Total Bought
$14.33B
Total Sold
$2.45B
Net Transaction
+$11.88B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR4,784,9225,807,590+1,022,6682,133,4772,495,2423.69%+361,765
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
03,074,753+3,074,7530276,6860.41%+276,686
SPDR SER TR
ST STR P500GRW
3,058,8797,647,059+4,588,180186,423453,3750.67%+266,951
PACER FDS TR
US CASH COWS 100
6,539,75410,897,181+4,357,427313,131538,6530.80%+225,522
ISHARES TR
TRS FLT RT BD
05,830,150+5,830,1500295,8630.44%+295,863
VANGUARD INDEX FDS1,926,4982,489,708+563,210784,641977,9861.45%+193,345
MICROSOFT CORP(MSFT)2,655,8043,458,510+802,706903,7691,092,4261.61%+188,657
ISHARES TR1,646,1683,997,082+2,350,914169,245354,5060.52%+185,261
ISHARES TR4,167,8777,747,929+3,580,052204,001379,1680.56%+175,167
APPLE INC(AAPL)8,999,97311,024,120+2,024,1471,743,5661,887,5552.79%+143,988
ISHARES TR
MSCI USA MIN ETF
3,143,2105,166,553+2,023,343233,638374,0540.55%+140,416
VANGUARD INDEX FDS01,330,090+1,330,0900212,1800.31%+212,180
SPDR S&P 500 ETF TR(SPY)1,386,2851,486,167+99,882504,042635,5120.94%+131,470
ISHARES TR2,350,6044,056,205+1,705,601176,461299,0460.44%+122,585
VANGUARD WORLD FD0894,837+894,8370203,0420.30%+203,042
INVESCO QQQ TR2,648,1802,539,626-108,554792,149910,1241.34%+117,975
NVIDIA CORPORATION(NVDA)1,028,5831,263,318+234,735435,116549,5970.81%+114,481
AMAZON COM INC(AMZN)4,525,2465,528,000+1,002,754589,256702,6861.04%+113,429
ISHARES TR3,792,9735,120,362+1,327,389371,452481,5990.71%+110,147
ALPHABET INC(GOOG)2,023,6582,682,255+658,597241,959350,9440.52%+108,985
SPDR SER TR
ST STR P500ETF
5,036,8337,260,418+2,223,585262,485364,9320.54%+102,448
ISHARES TR3,413,9654,965,562+1,551,597240,473339,8090.50%+99,336
ISHARES TR1,754,8462,940,470+1,185,624142,255238,0910.35%+95,837
VANGUARD INDEX FDS4,533,9693,474,185-1,059,784642,927738,0581.09%+95,130
ISHARES TR01,765,460+1,765,4600183,2010.27%+183,201
EXXON MOBIL CORP2,007,8922,612,506+604,614215,111307,2530.45%+92,142
ISHARES TR652,3241,052,899+400,575170,688262,6140.39%+91,926
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,754,7552,429,124+674,369266,764358,1730.53%+91,409
BERKSHIRE HATHAWAY INC DEL1,186,2521,409,448+223,196404,524493,7050.73%+89,181
ISHARES TR01,866,896+1,866,8960190,5220.28%+190,522
ISHARES TR
CORE MSCI EAFE
4,402,1135,964,393+1,562,280297,095383,8690.57%+86,774
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
994,5961,625,379+630,783148,888230,3280.34%+81,439
ISHARES TR
MSCI USA QLT FCT
3,314,4563,993,271+678,815447,106526,4030.78%+79,297
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,759,2667,305,129+1,545,863275,526349,6350.52%+74,109
VANGUARD WORLD FD01,172,988+1,172,9880118,9420.18%+118,942
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,150,5787,677,378+1,526,800340,041411,2650.61%+71,224
CHEVRON CORP NEW(CVX)1,033,5111,384,826+351,315162,662233,6170.35%+70,955
VANGUARD BD INDEX FDS4,349,6735,531,656+1,181,983316,159385,9140.57%+69,754
SPDR SER TR
ST STR BLO 1 ETF
2,747,4743,495,008+747,534252,233320,9450.47%+68,711
ELI LILLY & CO(LLY)264,425358,565+94,140123,986192,6910.28%+68,706
SELECT SECTOR SPDR TR
ST STR ENERG ETF
1,494,4442,099,150+604,706121,368189,7690.28%+68,401
UNITEDHEALTH GROUP INC(UNH)376,804491,529+114,725180,813248,0080.37%+67,195
SCHWAB STRATEGIC TR6,555,2517,636,763+1,081,512491,171555,2790.82%+64,108
META PLATFORMS INC(META)610,461797,537+187,076175,425239,4090.35%+63,985
ISHARES TR749,5121,153,219+403,707140,442203,8710.30%+63,429
ALPHABET INC(GOOG)1,717,5272,045,268+327,741207,505269,6670.40%+62,163
SCHWAB STRATEGIC TR5,736,1436,901,855+1,165,712384,805444,8150.66%+60,009
JPMORGAN CHASE & CO(JPM)1,357,8361,773,112+415,276197,596257,2500.38%+59,654
VANGUARD TAX-MANAGED FDS10,905,82712,867,722+1,961,895503,493562,6130.83%+59,121
SELECT SECTOR SPDR TR
ST STR INDL ETF
0571,924+571,924057,9940.09%+57,994
ISHARES TR935,6671,180,399+244,732257,424314,0730.46%+56,649
ISHARES TR1,594,7932,222,738+627,945156,024209,3760.31%+53,352
VANGUARD INDEX FDS2,808,3363,270,119+461,783399,141451,1710.67%+52,030
VISA INC(V)810,1031,060,976+250,873192,498244,1290.36%+51,631
SPDR SER TR
ST BLOO HIGH ETF
01,471,580+1,471,5800133,0700.20%+133,070
VANGUARD WORLD FDS
ENERGY ETF
0594,757+594,757075,3890.11%+75,389
ABBVIE INC(ABBV)974,3561,208,535+234,179131,375180,2740.27%+48,898
TESLA INC(TSLA)992,2241,231,213+238,989260,022308,0710.46%+48,049
VANGUARD INDEX FDS1,377,2201,606,971+229,751389,825437,7760.65%+47,951
VANGUARD INDEX FDS0461,176+461,176098,8130.15%+98,813
COSTCO WHSL CORP NEW(COST)270,882342,322+71,440145,845193,5020.29%+47,657
SPDR SER TR
ST STR P500VAL
3,740,4775,070,099+1,329,622161,564209,1990.31%+47,635
PROCTER AND GAMBLE CO(PG)1,247,5261,613,129+365,603189,210235,3890.35%+46,179
VANECK ETF TRUST
MRNGSTR WDE MOAT
01,743,498+1,743,4980132,2290.20%+132,229
AMGEN INC(AMGN)0396,180+396,1800106,6140.16%+106,614
SCHWAB STRATEGIC TR4,695,5715,438,169+742,598340,936384,8350.57%+43,899
ISHARES TR0968,632+968,632097,5280.14%+97,528
WALMART INC(WMT)713,768970,185+256,417112,101155,2070.23%+43,106
SPDR INDEX SHS FDS
ST STR PO EX ETF
4,345,2255,938,384+1,593,159141,391184,1560.27%+42,766
PIMCO ETF TR
ENHAN SHRT MA AC
0974,672+974,672097,6090.14%+97,609
VANGUARD INTL EQUITY INDEX F5,732,2557,001,983+1,269,728233,225274,5900.41%+41,364
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
02,561,532+2,561,5320117,4340.17%+117,434
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
04,250,831+4,250,8310104,1020.15%+104,102
CISCO SYS INC(CSCO)2,240,2772,900,696+660,419115,901155,9810.23%+40,080
VANGUARD WORLD FDS
HEALTH CAR ETF
0471,319+471,3190110,8320.16%+110,832
SPDR SER TR
ST SHO TREAS ETF
03,754,179+3,754,1790107,8190.16%+107,819
VANGUARD WORLD FDS
INF TECH ETF
0340,927+340,9270141,5360.21%+141,536
INNOVATOR ETFS TR
US EQTY PWR BUF
01,670,835+1,670,835056,3070.08%+56,307
PACER FDS TR
TRENDP US LAR CP
02,535,134+2,535,1340101,3030.15%+101,303
BROADCOM INC(AVGO)130,525181,040+50,515113,460150,5280.22%+37,068
VANGUARD WORLD FDS
FINANCIALS ETF
0800,001+800,001064,2620.09%+64,262
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,070,884+1,070,8840137,8920.20%+137,892
PEPSICO INC(PEP)747,2391,029,080+281,841138,482174,4710.26%+35,989
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
02,896,298+2,896,2980126,8260.19%+126,826
MASTERCARD INCORPORATED(MA)299,019384,305+85,286117,651152,2210.22%+34,570
VANGUARD STAR FDS4,106,6884,943,493+836,805230,293264,5920.39%+34,299
ISHARES TR
CORE MSCI PAC
0847,250+847,250047,1090.07%+47,109
VANGUARD INDEX FDS808,3411,076,688+268,347120,434154,4160.23%+33,981
ADOBE INC(ADBE)0263,541+263,5410134,3810.20%+134,381
ISHARES TR
CORE UNIVRSL USD
13,276,29714,561,933+1,285,636603,192636,6330.94%+33,441
VANGUARD WORLD FDS
CONSUM STP ETF
0470,846+470,846086,0380.13%+86,038
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,118,6921,386,394+267,702194,251227,2140.34%+32,963
COMCAST CORP NEW(CCZ)02,182,235+2,182,235096,7720.14%+96,772
FIDELITY MERRIMACK STR TR03,124,405+3,124,4050136,0500.20%+136,050
VANGUARD WORLD FDS
INDUSTRIAL ETF
0291,478+291,478056,8460.08%+56,846
T ROWE PRICE ETF INC
CAP APPRECIATION
01,310,313+1,310,313032,5090.05%+32,509
JOHNSON & JOHNSON(JNJ)1,071,2521,341,673+270,421176,944209,0830.31%+32,139
HOME DEPOT INC(HD)523,380644,570+121,190162,781194,8870.29%+32,107
VANGUARD WORLD FDS
CONSUM DIS ETF
0222,622+222,622059,9790.09%+59,979
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
01,031,784+1,031,784030,8920.05%+30,892
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