Fund HoldingsOSAIC HOLDINGS, INC.

Total Portfolio Value
$57.15B
Total Bought
$2.30B
Total Sold
$13.47B
Net Transaction
-$11.17B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
3,495,0085,129,634+1,634,626320,945468,8630.82%+147,919
SPDR SER TR
ST STR P500VAL
5,070,0997,276,451+2,206,352209,199339,3510.59%+130,152
ISHARES TR01,405,497+1,405,4970144,8990.25%+144,899
ISHARES TR01,111,157+1,111,1570194,7620.34%+194,762
SPDR SER TR
ST STR SP400VAL
0985,243+985,243072,2930.13%+72,293
ISHARES TR0415,552+415,552092,8470.16%+92,847
ISHARES TR3,997,0824,118,068+120,986354,506407,3390.71%+52,833
SPDR SER TR
ST STR P500ETF
7,260,4187,344,024+83,606364,932410,5560.72%+45,624
INNOVATOR ETFS TR
GRWT100 PWR BUF
01,117,035+1,117,035051,1580.09%+51,158
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
04,398,185+4,398,1850131,2090.23%+131,209
ISHARES INC
MSCI EMRG CHN
0861,216+861,216047,7440.08%+47,744
ISHARES TR02,707,113+2,707,1130293,1710.51%+293,171
PACER FDS TR
US SM CAP CA ETF
01,775,018+1,775,018085,2600.15%+85,260
ISHARES TR0838,654+838,654032,8210.06%+32,821
FIDELITY COVINGTON TRUST0908,022+908,022024,1350.04%+24,135
BROADCOM INC(AVGO)181,040154,314-26,726150,528172,4910.30%+21,962
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
01,859,420+1,859,420052,5840.09%+52,584
ISHARES TR0266,143+266,143027,0860.05%+27,086
VICTORY PORTFOLIOS II
CORE BD ETF
0462,096+462,096021,6820.04%+21,682
BANK MONTREAL MEDIUM(BMO)0497,933+497,933018,7920.03%+18,792
SCHWAB STRATEGIC TR01,769,078+1,769,078083,5620.15%+83,562
SELECT SECTOR SPDR TR
ST STR INDL ETF
571,924669,145+97,22157,99476,2910.13%+18,296
ADVANCED MICRO DEVICES INC(AMD)0628,761+628,761092,6830.16%+92,683
PROSHARES TR
PSHS ULT S&P 500
0488,601+488,601031,7930.06%+31,793
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0557,215+557,215026,2370.05%+26,237
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
02,786,378+2,786,378063,2380.11%+63,238
ISHARES U S ETF TR
SHOR DURA BD ETF
0317,528+317,528016,0430.03%+16,043
SCHWAB STRATEGIC TR0566,756+566,756028,1810.05%+28,181
COINBASE GLOBAL INC(COIN)0138,372+138,372024,0650.04%+24,065
ISHARES TR0883,591+883,591078,8230.14%+78,823
PALO ALTO NETWORKS INC(PANW)0213,977+213,977063,0970.11%+63,097
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0479,561+479,561018,6980.03%+18,698
DBX ETF TR0593,472+593,472012,9850.02%+12,985
ISHARES TR1,866,8961,836,090-30,806190,522203,2930.36%+12,771
FIRST TR NASDAQ 100 TECH IND0190,033+190,033033,3360.06%+33,336
FIDELITY COVINGTON TRUST0992,994+992,994041,9880.07%+41,988
ISHARES TR
CONV BD ETF
0240,491+240,491018,9020.03%+18,902
EVEREST GROUP LTD(EG)036,182+36,182012,7950.02%+12,795
ZSCALER INC(ZS)068,040+68,040015,0720.03%+15,072
SSGA ACTIVE ETF TR
ST STR BL LN ETF
01,048,236+1,048,236043,9670.08%+43,967
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
0495,678+495,678042,3050.07%+42,305
CROWDSTRIKE HLDGS INC(CRWD)0176,310+176,310045,0140.08%+45,014
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
01,531,601+1,531,601038,2740.07%+38,274
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0285,787+285,787025,3570.04%+25,357
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
01,896,070+1,896,070094,6870.17%+94,687
ISHARES TR
CORE MSCI EURO
0756,876+756,876041,6460.07%+41,646
ISHARES TR0576,461+576,461012,6360.02%+12,636
GLOBAL X FDS
FINTECH ETF
0403,509+403,509010,3180.02%+10,318
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0814,160+814,160021,9740.04%+21,974
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0864,392+864,392046,5460.08%+46,546
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0538,788+538,788027,8460.05%+27,846
SPDR SER TR
ST STR SP600 SML
01,361,449+1,361,449057,4240.10%+57,424
VANGUARD INDEX FDS0539,464+539,4640118,4580.21%+118,458
BNY MELLON ETF TRUST
US LRG CP CORE
0130,005+130,005011,7520.02%+11,752
VANGUARD WORLD FD0183,002+183,002014,8390.03%+14,839
FIDELITY MERRIMACK STR TR3,124,4053,123,697-708136,050143,8470.25%+7,797
INNOVATOR ETFS TR
US EQTY PWR BUF
0560,787+560,787019,6840.03%+19,684
PIMCO ETF TR
INV GRD CRP BD
0164,656+164,656016,0260.03%+16,026
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
0707,373+707,373013,0580.02%+13,058
ISHARES TR0385,208+385,208041,7160.07%+41,716
ISHARES TR0344,608+344,608023,4980.04%+23,498
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
02,117,349+2,117,349059,7640.10%+59,764
VERALTO CORP(VLTO)085,470+85,47007,0290.01%+7,029
FIRST TR MID CAP CORE ALPHAD
COM SHS
0158,043+158,043016,5080.03%+16,508
SPDR SER TR
ST STR SP AERO
0146,339+146,339019,8180.03%+19,818
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0717,238+717,238016,9700.03%+16,970
WEC ENERGY GROUP INC(WEC)0320,876+320,876027,0250.05%+27,025
PIMCO ETF TR
SHTRM MUN BD ACT
0267,583+267,583013,3870.02%+13,387
BLOCK INC(XYZ)0217,205+217,205016,8000.03%+16,800
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
0392,165+392,165010,5880.02%+10,588
SHOPIFY INC(SHOP)0499,017+499,017038,8730.07%+38,873
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
0282,613+282,613010,9030.02%+10,903
FIFTH THIRD BANCORP(FITB)0502,513+502,513017,3220.03%+17,322
LULULEMON ATHLETICA INC(LULU)047,443+47,443024,2570.04%+24,257
WISDOMTREE TR(WT)0179,161+179,16107,3460.01%+7,346
BUNGE GLOBAL SA(BG)061,822+61,82206,2450.01%+6,245
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
1,031,7841,157,043+125,25930,89237,1150.06%+6,224
ALAMOS GOLD INC NEW0471,549+471,54906,3520.01%+6,352
COLUMBIA ETF TR I
RESH ENHNC COR
0494,511+494,511013,7030.02%+13,703
MICROSTRATEGY INC(MSTR)021,689+21,689013,6990.02%+13,699
ISHARES TR0350,543+350,543028,0640.05%+28,064
INNOVATOR ETFS TR
US EQTY PWR BUF
0502,986+502,986018,1680.03%+18,168
SPDR SER TR
ST STR NUVEE ETF
0483,866+483,866022,7430.04%+22,743
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
0263,931+263,93106,4860.01%+6,486
CINTAS CORP(CTAS)050,433+50,433030,4120.05%+30,412
PDD HOLDINGS INC(PDD)0100,389+100,389014,6880.03%+14,688
JANUS DETROIT STR TR
HENDRSON AAA CL
0703,356+703,356035,3880.06%+35,388
CARNIVAL CORP0314,382+314,38205,8230.01%+5,823
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0747,138+747,138014,4200.03%+14,420
ISHARES TR0542,413+542,413063,5390.11%+63,539
VANGUARD MUN BD FDS02,258,370+2,258,3700115,2940.20%+115,294
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
0507,181+507,181012,9080.02%+12,908
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
0346,535+346,535029,7660.05%+29,766
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
0168,894+168,894012,4510.02%+12,451
TRANSMEDICS GROUP INC(TMDX)087,220+87,22006,8840.01%+6,884
AIM ETF PRODUCTS TRUST
ALLIA US AUG ETF
0651,583+651,583016,8430.03%+16,843
CAPITAL GROUP CORE BALANCED
SHS
0197,504+197,50405,4000.01%+5,400
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
0388,724+388,72407,5950.01%+7,595
SUPER MICRO COMPUTER INC(SMCI)097,998+97,998027,8570.05%+27,857
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
02,002,117+2,002,117051,5120.09%+51,512
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