Focus Partners Wealth Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$12.3B
Holdings
981
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBAInvesco DB Agriculture | 24,510 | $584.0M | 4.74% | |
| 102 | MTCHMATCH GROUP INC COM | 16,103 | $584.0M | 4.74% | |
| 103 | VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX | 3,232 | $583.0M | 4.73% | |
| 104 | ILMNILLUMINA INC | 4,182 | $574.0M | 4.66% | |
| 105 | THGHanover Ins Group | 4,373 | $574.0M | 4.66% | |
| 106 | IPGINTERPUBLIC GROUP COS INC DEL | 17,488 | $571.0M | 4.64% | |
| 107 | EX9EXELIXIS INC | 23,991 | $569.0M | 4.62% | |
| 108 | UBERUBER TECHNOLOGIES INC COM | 7,388 | $569.0M | 4.62% | |
| 109 | DIALCOLUMBIA DVRSFD FXD INCM | 31,588 | $562.0M | 4.56% | |
| 110 | ARQTArcutis Biotherapeutics Inc | 63,100 | $558.0M | 4.53% | |
| 111 | CCKCROWN HOLDINGS INC | 7,003 | $555.0M | 4.51% | |
| 112 | AIGAMERICAN INTERNATIONAL GROUP INC | 7,074 | $553.0M | 4.49% | |
| 113 | SCHMSCHWAB US MID-CAP ETF | 6,795 | $553.0M | 4.49% | |
| 114 | 0VVBPARAMOUNT GLOBAL CLASS B COMMON STOCK | 46,207 | $544.0M | 4.42% | |
| 115 | STWDSTARWOOD PROPERTY TRUST INC. | 26,751 | $544.0M | 4.42% | |
| 116 | FDSFACTSET RESEARCH SYSTEMS INC | 1,193 | $542.0M | 4.40% | |
| 117 | MLKNMillerKnoll Inc | 21,322 | $540.0M | 4.38% | |
| 118 | CLFCLIFFS NATURAL RES INC | 23,709 | $539.0M | 4.38% | |
| 119 | ONON SEMICONDUCTOR CRP | 7,309 | $538.0M | 4.37% | |
| 120 | EWYISHARES MSCI SOUTH KOREA | 8,000 | $537.0M | 4.36% | |
| 121 | PLYMPLYMOUTH INDL REIT INC | 23,616 | $531.0M | 4.31% | |
| 122 | HDVISHARES TRUST HIGH DIVIDEND ETF | 4,774 | $526.0M | 4.27% | |
| 123 | CLOUETFMG Prime Mobile Payments ETF | 24,120 | $525.0M | 4.26% | |
| 124 | AESAES CORP | 29,180 | $523.0M | 4.25% | |
| 125 | EXPEEXPEDIA INC COM | 3,785 | $521.0M | 4.23% | |
| 126 | SNSRGlobal X Internet of Things ETF | 14,150 | $513.0M | 4.17% | |
| 127 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,842 | $503.0M | 4.08% | |
| 128 | SNPSSYNOPSYS INC | 875 | $500.0M | 4.06% | |
| 129 | COINCOINBASE GLOBAL INC COM CL A | 1,856 | $492.0M | 3.99% | |
| 130 | INDBINDEPENDENT BANK CP MASS | 9,421 | $490.0M | 3.98% | |
| 131 | SRLNSPDR Blackstone Senior Loan ETF | 11,601 | $489.0M | 3.97% | |
| 132 | GBILGOLDMAN SACHS ETF TR ACCES TREAS | 4,843 | $489.0M | 3.97% | |
| 133 | PKNREVVITY INC COM | 4,588 | $482.0M | 3.91% | |
| 134 | VYXNCR VOYIX CORPORATION COM | 38,143 | $482.0M | 3.91% | |
| 135 | PJPInvesco Dynamic Pharmaceuticals | 6,087 | $478.0M | 3.88% | |
| 136 | 1GSNNovanta Inc | 3,043 | $477.0M | 3.87% | |
| 137 | DKSDICKS SPORTING GOODS INC. | 2,120 | $477.0M | 3.87% | |
| 138 | CBRECBRE GROUP INC COM USD0.01 CLASS A | 4,825 | $469.0M | 3.81% | |
| 139 | PDPInvesco Dorsey Wright Momentum ETF | 4,739 | $468.0M | 3.80% | |
| 140 | IBDQiShares iBonds Dec 2025 Term C | 18,736 | $465.0M | 3.78% | |
| 141 | HWMHOWMET AEROSPACE INC COM | 6,707 | $459.0M | 3.73% | |
| 142 | TFCTRUIST FINL CORP | 11,745 | $458.0M | 3.72% | |
| 143 | STLDSTEEL DYNAMICS INC | 3,082 | $457.0M | 3.71% | |
| 144 | NVSTENVISTA HOLDINGS CORP | 21,338 | $456.0M | 3.70% | |
| 145 | ZSZSCALER INC COM | 2,358 | $454.0M | 3.69% | |
| 146 | FANGDIAMONDBACK ENERGY INC | 2,282 | $452.0M | 3.67% | |
| 147 | PECOPHILLIPS EDISON &CO INC | 12,599 | $452.0M | 3.67% | |
| 148 | HAWXISHARES CURRENCY HEDGE MSCI | 14,226 | $447.0M | 3.63% | |
| 149 | JAZZJazz Pharmaceuticals PLC | 4,037 | $445.0M | 3.61% | |
| 150 | TMPTOMPKINS FINL CORP COM | 8,847 | $445.0M | 3.61% | |
| 151 | SCHRSCHWAB INTERMEDIATE-TERM US TRS ETF | 9,072 | $445.0M | 3.61% | |
| 152 | RBLXROBLOX CORP CL A | 11,387 | $435.0M | 3.53% | |
| 153 | GNMAiShares Barclays GNMA | 10,313 | $435.0M | 3.53% | |
| 154 | TECLDIREXION SHS ETF TR | 5,413 | $434.0M | 3.52% | |
| 155 | PFFDGLOBAL X FDS US PFD ETF | 21,526 | $434.0M | 3.52% | |
| 156 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 4,167 | $433.0M | 3.52% | |
| 157 | BHBBAR HARBOR BANKSHARES | 16,148 | $428.0M | 3.47% | |
| 158 | XELXCEL ENERGY INC | 7,891 | $424.0M | 3.44% | |
| 159 | CSLCARLISLE COMPANIES INC | 1,069 | $419.0M | 3.40% | |
| 160 | WSMWILLIAMS SONOMA INC | 1,318 | $419.0M | 3.40% | |
| 161 | GEVGE Vernova LLC | 2,740 | $416.0M | 3.38% | |
| 162 | NUENUCOR CORP COM | 2,095 | $415.0M | 3.37% | |
| 163 | RSRELIANCE STEEL AND ALUMINUM | 1,217 | $407.0M | 3.30% | |
| 164 | JDJD COM INC SPONSORED ADR REPSTG COM CL A | 14,846 | $407.0M | 3.30% | |
| 165 | OHIOMEGA HEALTHCARE INC | 12,824 | $406.0M | 3.30% | |
| 166 | PPLPPL CORPORATION | 14,742 | $406.0M | 3.30% | |
| 167 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIO | 2,192 | $403.0M | 3.27% | |
| 168 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,208 | $402.0M | 3.26% | |
| 169 | PPGPPG INDUSTRIES INC. | 2,768 | $401.0M | 3.26% | |
| 170 | SHVISHARES BARCLAYS SHORT TREAS BOND | 3,617 | $400.0M | 3.25% | |
| 171 | FTVFORTIVE CORPORATION | 4,642 | $399.0M | 3.24% | |
| 172 | VLUEISHARES TRUST MSCI USA VALUE FACTOR ETF | 3,685 | $399.0M | 3.24% | |
| 173 | IPINTERNATIONAL PAPER CO. | 10,106 | $394.0M | 3.20% | |
| 174 | WYWEYERHAEUSER CO | 10,985 | $394.0M | 3.20% | |
| 175 | CHTRCHARTER COMMUNICATIONS INC | 1,346 | $391.0M | 3.17% | |
| 176 | IMCVISHARES TR MRGSTR MD CP VAL | 5,380 | $390.0M | 3.17% | |
| 177 | BRBRBELLRING BRANDS INC | 6,570 | $388.0M | 3.15% | |
| 178 | IBITISHARES BITCOIN TRUST ETF | 9,560 | $387.0M | 3.14% | |
| 179 | NATLNational Interstate Corporation | 19,544 | $386.0M | 3.13% | |
| 180 | NEOGNEOGEN CORP | 24,479 | $386.0M | 3.13% | |
| 181 | 1S4Harborone Bancorp Inc Com | 36,843 | $385.0M | 3.13% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,237 | $384.0M | 3.12% | |
| 183 | SJMJ M SMUCKER CO | 3,048 | $384.0M | 3.12% | |
| 184 | FLICUSDFIRST OF LONG ISLAND CORP | 34,211 | $379.0M | 3.08% | |
| 185 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 21,180 | $379.0M | 3.08% | |
| 186 | UBSUBS AG CHF0.10 | 12,312 | $378.0M | 3.07% | |
| 187 | CTRACOTERRA ENERGY INC COM | 13,513 | $377.0M | 3.06% | |
| 188 | AFWALIGN TECHNOLOGY INC. | 1,145 | $375.0M | 3.04% | |
| 189 | IBDSiShares iBonds Dec 2027 Term C | 15,612 | $372.0M | 3.02% | |
| 190 | VPUVANGUARD UTILITIES ETF | 2,610 | $372.0M | 3.02% | |
| 191 | DDOMINION RESOURCES INC | 7,522 | $370.0M | 3.00% | |
| 192 | DOVDOVER CORP | 2,081 | $369.0M | 3.00% | |
| 193 | VFCV F CORPORATION | 23,808 | $365.0M | 2.96% | |
| 194 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,544 | $365.0M | 2.96% | |
| 195 | DARDARLING INTL INC | 7,832 | $364.0M | 2.96% | |
| 196 | ASHRDEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | 15,000 | $361.0M | 2.93% | |
| 197 | TMUST MOBILE US INC COM | 2,205 | $360.0M | 2.92% | |
| 198 | CMICUMMINS INC | 1,223 | $360.0M | 2.92% | |
| 199 | GHGUARDANT HEALTH INC COM | 17,397 | $359.0M | 2.91% | |
| 200 | MAINMAIN STREET CAPITAL CORP | 7,567 | $358.0M | 2.91% |