Fund HoldingsOSAIC HOLDINGS, INC.

Total Portfolio Value
$44.35B
Total Bought
$3.77B
Total Sold
$2.98B
Net Transaction
+$789.71M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)05,851,735+5,851,73501,363,7723.08%+1,363,772
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
295,1822,405,271+2,110,08917,286147,0580.33%+129,773
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,056,9685,053,555+3,996,58730,569151,0490.34%+120,480
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
02,304,725+2,304,7250116,9750.26%+116,975
AMERICAN CENTY ETF TR01,194,018+1,194,0180113,2840.26%+113,284
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
01,196,878+1,196,878080,3510.18%+80,351
SPDR SER TR
ST STR P500VAL
03,992,175+3,992,1750211,0320.48%+211,032
ISHARES TR02,742,849+2,742,8490269,1210.61%+269,121
SPDR SER TR
ST STR P500ETF
7,557,9507,796,356+238,406483,745526,3701.19%+42,625
ISHARES TR
MSCI USA MIN ETF
01,347,532+1,347,5320123,0690.28%+123,069
BERKSHIRE HATHAWAY INC DEL0834,877+834,8770384,2690.87%+384,269
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
3,825,4194,398,206+572,787126,243160,2770.36%+34,034
TESLA INC(TSLA)0710,960+710,9600186,0090.42%+186,009
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,543,658+5,543,6580329,9960.74%+329,996
AGF INVTS TR
US MARKET NETRL
01,693,811+1,693,811033,1980.07%+33,198
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,024,658+1,024,658082,7880.19%+82,788
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,583,5892,069,806+486,21774,339102,4050.23%+28,066
ISHARES TR0622,685+622,685059,6920.13%+59,692
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
01,130,983+1,130,983028,3190.06%+28,319
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,160,847+1,160,847044,7270.10%+44,727
FIDELITY MERRIMACK STR TR03,002,286+3,002,2860140,3550.32%+140,355
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,118,149+1,118,1490200,3520.45%+200,352
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
01,708,494+1,708,4940114,9420.26%+114,942
ISHARES TR
CORE UNIVRSL USD
2,196,4332,622,771+426,33899,339123,6040.28%+24,266
ISHARES TR
CORE HIGH DV ETF
0440,151+440,151051,7860.12%+51,786
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
01,129,344+1,129,344054,4800.12%+54,480
VANGUARD SPECIALIZED FUNDS1,515,3961,513,220-2,176276,725299,8290.68%+23,104
WALMART INC(WMT)01,499,660+1,499,6600121,1230.27%+121,123
META PLATFORMS INC(META)0441,501+441,5010252,8020.57%+252,802
VANGUARD BD INDEX FDS03,060,137+3,060,1370229,8630.52%+229,863
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
02,534,360+2,534,3600139,2430.31%+139,243
VANGUARD INDEX FDS01,774,812+1,774,8120309,9190.70%+309,919
SCHWAB STRATEGIC TR475,154979,775+504,62116,64536,6290.08%+19,984
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
0681,155+681,155024,4890.06%+24,489
RTX CORPORATION(RTX)0445,069+445,069053,9540.12%+53,954
SPDR GOLD TR(GLD)0644,700+644,7000156,7020.35%+156,702
SPDR SER TR
ST STR CORPO ETF
0682,390+682,390020,4920.05%+20,492
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
01,026,607+1,026,607027,6670.06%+27,667
ISHARES TR
MSCI USA QLT FCT
1,255,6631,296,883+41,220214,500232,6340.52%+18,134
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
0588,583+588,583017,8630.04%+17,863
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
6,757,6136,748,771-8,842345,247362,8820.82%+17,635
INTERNATIONAL BUSINESS MACHS(IBM)0361,586+361,586079,9850.18%+79,985
PALANTIR TECHNOLOGIES INC(PLTR)01,322,952+1,322,952049,2130.11%+49,213
VANGUARD INDEX FDS0712,612+712,6120169,1530.38%+169,153
AMGEN INC(AMGN)0194,519+194,519062,7370.14%+62,737
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
2,786,3473,066,737+280,39091,644106,6940.24%+15,050
SPDR S&P 500 ETF TR(SPY)0970,324+970,3240557,1251.26%+557,125
ARM HOLDINGS PLC0114,329+114,329016,3500.04%+16,350
INVESCO QQQ TR01,479,094+1,479,0940722,4061.63%+722,406
SILA REALTY TRUST INC0630,306+630,306015,9400.04%+15,940
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
02,178,040+2,178,040079,2520.18%+79,252
SCHWAB STRATEGIC TR03,269,180+3,269,1800276,2880.62%+276,288
PGIM ETF TR
PGIM ULTRA SH BD
01,135,556+1,135,556056,5300.13%+56,530
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,640,702+4,640,7020174,3120.39%+174,312
PACER FDS TR
US CASH COWS 100
08,488,067+8,488,0670490,9731.11%+490,973
ORACLE CORP(ORCL)0396,632+396,632067,6020.15%+67,602
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
1,282,1441,719,724+437,58034,51647,8780.11%+13,363
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
0215,841+215,841013,1580.03%+13,158
ISHARES TR0530,162+530,1620104,6070.24%+104,607
ISHARES TR01,572,879+1,572,8790197,6010.45%+197,601
ISHARES TR0160,042+160,042013,0070.03%+13,007
SPDR SER TR
ST LON TREAS ETF
01,589,915+1,589,915046,2190.10%+46,219
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
689,164738,580+49,416135,948148,3570.33%+12,409
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0897,569+897,569052,9770.12%+52,977
HOME DEPOT INC(HD)0308,184+308,1840125,0560.28%+125,056
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0553,728+553,728022,9300.05%+22,930
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
03,278,209+3,278,2090158,3380.36%+158,338
CATERPILLAR INC(CAT)0239,914+239,914093,9340.21%+93,934
ISHARES TR1,829,8381,890,811+60,973169,367181,0890.41%+11,722
ISHARES TR338,718415,375+76,65743,18454,8110.12%+11,626
ISHARES INC
CORE MSCI EMKT
2,430,7682,466,719+35,951130,167141,6650.32%+11,498
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
02,950,812+2,950,8120174,7500.39%+174,750
VANGUARD STAR FDS01,284,466+1,284,466083,1670.19%+83,167
UNITEDHEALTH GROUP INC(UNH)0232,395+232,3950136,1030.31%+136,103
LOCKHEED MARTIN CORP(LMT)0113,675+113,675066,5850.15%+66,585
ISHARES TR0210,023+210,023016,6430.04%+16,643
SCHWAB STRATEGIC TR04,237,217+4,237,2170340,5620.77%+340,562
JANUS DETROIT STR TR
HENDRSON AAA CL
1,370,7041,570,942+200,23869,73679,9310.18%+10,195
ISHARES TR0352,524+352,524038,5460.09%+38,546
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0625,127+625,127064,1420.14%+64,142
ISHARES TR0345,287+345,287022,7790.05%+22,779
ISHARES TR0851,750+851,750085,8020.19%+85,802
PIMCO ETF TR
25YR+ ZERO U S
0141,021+141,021011,6230.03%+11,623
NEXTERA ENERGY INC(NEE)0673,580+673,580056,9550.13%+56,955
ISHARES TR0553,416+553,416062,5550.14%+62,555
FORTINET INC(FTNT)0209,761+209,761016,2670.04%+16,267
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0977,997+977,997021,9070.05%+21,907
VANGUARD BD INDEX FDS1,617,3191,665,580+48,261121,139130,5610.29%+9,422
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
687,2991,012,920+325,62118,45427,8150.06%+9,361
BLACKSTONE INC(BX)0361,663+361,663055,3980.12%+55,398
VANGUARD INDEX FDS0698,027+698,0270140,2630.32%+140,263
SCHWAB STRATEGIC TR530,623623,494+92,87135,54144,7050.10%+9,164
AMERICAN EXPRESS CO(AXP)0173,317+173,317047,0260.11%+47,026
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
01,800,381+1,800,381048,5570.11%+48,557
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0145,941+145,94109,0780.02%+9,078
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0385,244+385,244013,8800.03%+13,880
VANECK ETF TRUST
MRNGSTR WDE MOAT
0764,932+764,932074,1710.17%+74,171
INSULET CORP(PODD)058,870+58,870013,7020.03%+13,702
AMERICAN HEALTHCARE REIT INC(AHR)0340,173+340,17308,8870.02%+8,887
PHILIP MORRIS INTL INC(PM)0481,537+481,537058,4860.13%+58,486
Page 1 of 1