Focus Partners Wealth Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$29.7B
Holdings
1,237
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDTOINNOVATOR ETFS TRUST | 22,647 | $796.0M | 2.68% | |
| 102 | NETCLOUDFLARE INC | 9,610 | $796.0M | 2.68% | |
| 103 | NEOGNEOGEN CORP | 49,018 | $792.0M | 2.67% | |
| 104 | ARCCARES CAPITAL CORP | 37,779 | $787.0M | 2.65% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 5,749 | $787.0M | 2.65% | |
| 106 | BUFRFIRST TR EXCHNG TRADED FD VI | 27,093 | $784.0M | 2.64% | |
| 107 | XHLFBONDBLOXX ETF TRUST | 15,550 | $782.0M | 2.63% | |
| 108 | TQQQPROSHARES TR | 10,494 | $775.0M | 2.61% | |
| 109 | YETIYETI HLDGS INC | 20,198 | $771.0M | 2.60% | |
| 110 | EFXEQUIFAX INC | 3,046 | $763.0M | 2.57% | |
| 111 | VFHVANGUARD WORLD FD | 7,644 | $763.0M | 2.57% | |
| 112 | SOFISOFI TECHNOLOGIES INC | 114,895 | $759.0M | 2.55% | |
| 113 | IOCTINNOVATOR ETFS TRUST | 25,930 | $759.0M | 2.55% | |
| 114 | MOHMOLINA HEALTHCARE INC | 2,554 | $759.0M | 2.55% | |
| 115 | AJANINNOVATOR ETFS TRUST | 29,990 | $758.0M | 2.55% | |
| 116 | SMLFISHARES TR | 12,345 | $756.0M | 2.54% | |
| 117 | DOVDOVER CORP | 4,188 | $756.0M | 2.54% | |
| 118 | IYJISHARES TR | 6,309 | $754.0M | 2.54% | |
| 119 | GENGEN DIGITAL INC | 29,910 | $753.0M | 2.53% | |
| 120 | RSRELIANCE INC | 2,618 | $748.0M | 2.52% | |
| 121 | RPMRPM INTL INC | 6,906 | $744.0M | 2.50% | |
| 122 | TROWPRICE T ROWE GROUP INC | 6,401 | $738.0M | 2.48% | |
| 123 | DVNDEVON ENERGY CORP NEW | 15,504 | $735.0M | 2.47% | |
| 124 | SEESEALED AIR CORP NEW | 21,047 | $732.0M | 2.46% | |
| 125 | VRTVERTIV HOLDINGS CO | 8,386 | $726.0M | 2.44% | |
| 126 | DDWMWISDOMTREE TR | 21,297 | $725.0M | 2.44% | |
| 127 | BWXTBWX TECHNOLOGIES INC | 7,420 | $705.0M | 2.37% | |
| 128 | TMTOYOTA MOTOR CORP | 3,424 | $702.0M | 2.36% | |
| 129 | MMSMAXIMUS INC | 8,096 | $694.0M | 2.34% | |
| 130 | ABGCENCORA INC | 3,080 | $694.0M | 2.34% | |
| 131 | AIGAMERICAN INTL GROUP INC | 9,292 | $690.0M | 2.32% | |
| 132 | TOWNTOWNEBANK PORTSMOUTH VA | 25,194 | $687.0M | 2.31% | |
| 133 | ZSZSCALER INC | 3,550 | $682.0M | 2.30% | |
| 134 | ARQTARCUTIS BIOTHERAPEUTICS INC | 63,100 | $680.0M | 2.29% | |
| 135 | TEAMATLASSIAN CORPORATION | 3,841 | $679.0M | 2.29% | |
| 136 | EMNEASTMAN CHEM CO | 6,892 | $676.0M | 2.28% | |
| 137 | COMTISHARES U S ETF TR | 24,660 | $673.0M | 2.27% | |
| 138 | XJHISHARES TR | 16,976 | $672.0M | 2.26% | |
| 139 | XJQCXNUVEEN CR STRATEGIES INCOME | 120,000 | $666.0M | 2.24% | |
| 140 | FCOMFIDELITY COVINGTON TRUST | 12,667 | $662.0M | 2.23% | |
| 141 | SNSRGLOBAL X FDS | 18,358 | $659.0M | 2.22% | |
| 142 | NUSCNUSHARES ETF TR | 16,699 | $657.0M | 2.21% | |
| 143 | HALHALLIBURTON CO | 19,426 | $656.0M | 2.21% | |
| 144 | PGXINVESCO EXCH TRADED FD TR II | 56,500 | $653.0M | 2.20% | |
| 145 | PMBSPIMCO ETF TR | 6,819 | $648.0M | 2.18% | |
| 146 | AZTAAZENTA INC | 12,303 | $647.0M | 2.18% | |
| 147 | AMGAFFILIATED MANAGERS GROUP IN | 4,141 | $647.0M | 2.18% | |
| 148 | GHYPGIM GLOBAL HIGH YIELD FD FO | 54,468 | $647.0M | 2.18% | |
| 149 | NYTNEW YORK TIMES CO | 12,634 | $646.0M | 2.17% | |
| 150 | LVLNSPDR SER TR | 13,122 | $644.0M | 2.17% | |
| 151 | STIPISHARES TR | 6,462 | $643.0M | 2.16% | |
| 152 | PAAPLAINS ALL AMERN PIPELINE L | 35,852 | $640.0M | 2.15% | |
| 153 | MUSTCOLUMBIA ETF TR I | 31,400 | $640.0M | 2.15% | |
| 154 | XELXCEL ENERGY INC | 11,938 | $638.0M | 2.15% | |
| 155 | EWJISHARES INC | 9,267 | $632.0M | 2.13% | |
| 156 | WOMNTIDAL TRUST III | 17,517 | $631.0M | 2.12% | |
| 157 | SPTMSPDR SER TR | 9,447 | $627.0M | 2.11% | |
| 158 | IPAYAMPLIFY ETF TR | 13,384 | $626.0M | 2.11% | |
| 159 | WEXWEX INC | 3,526 | $625.0M | 2.10% | |
| 160 | AIVLWISDOMTREE TR | 6,248 | $624.0M | 2.10% | |
| 161 | VGSHVANGUARD SCOTTSDALE FDS | 10,588 | $614.0M | 2.07% | |
| 162 | MCIBARINGS CORPORATE INVS | 32,443 | $604.0M | 2.03% | |
| 163 | FHLCFIDELITY COVINGTON TRUST | 8,778 | $602.0M | 2.03% | |
| 164 | BKLNINVESCO EXCH TRADED FD TR II | 28,245 | $594.0M | 2.00% | |
| 165 | DBAINVESCO DB MULTI-SECTOR COMM | 24,510 | $594.0M | 2.00% | |
| 166 | GKOSGLAUKOS CORP | 4,868 | $588.0M | 1.98% | |
| 167 | EUOPROSHARES TR II | 18,419 | $586.0M | 1.97% | |
| 168 | MRO*MARATHON OIL CORP | 20,378 | $584.0M | 1.97% | |
| 169 | VLYVALLEY NATL BANCORP | 79,654 | $579.0M | 1.95% | |
| 170 | DCIDONALDSON INC | 8,066 | $577.0M | 1.94% | |
| 171 | TFISPDR SER TR | 12,471 | $571.0M | 1.92% | |
| 172 | RKLBROCKET LAB USA INC | 108,000 | $568.0M | 1.91% | |
| 173 | LNWOLIGHT & WONDER INC | 5,371 | $563.0M | 1.90% | |
| 174 | AEEAMEREN CORP | 7,907 | $562.0M | 1.89% | |
| 175 | VICIVICI PPTYS INC | 19,508 | $558.0M | 1.88% | |
| 176 | VSTSVESTIS CORPORATION | 45,369 | $555.0M | 1.87% | |
| 177 | DGDOLLAR GEN CORP NEW | 4,184 | $554.0M | 1.86% | |
| 178 | SRLNSSGA ACTIVE ETF TR | 13,222 | $553.0M | 1.86% | |
| 179 | FANGDIAMONDBACK ENERGY INC | 2,765 | $553.0M | 1.86% | |
| 180 | CNCRUSDETF SER SOLUTIONS | 40,727 | $550.0M | 1.85% | |
| 181 | EX9EXELIXIS INC | 24,222 | $544.0M | 1.83% | |
| 182 | FXBINVESCO CURRENCYSHARES BRIT | 4,460 | $543.0M | 1.83% | |
| 183 | PDECINNOVATOR ETFS TRUST | 14,450 | $542.0M | 1.82% | |
| 184 | TECLDIREXION SHS ETF TR | 5,549 | $540.0M | 1.82% | |
| 185 | TERTERADYNE INC | 3,492 | $537.0M | 1.81% | |
| 186 | SMCIUSDSUPER MICRO COMPUTER INC | 650 | $533.0M | 1.79% | |
| 187 | BOXXEA SERIES TRUST | 4,940 | $533.0M | 1.79% | |
| 188 | POWWAMMO INC | 316,060 | $531.0M | 1.79% | |
| 189 | NATLNCR ATLEOS CORPORATION | 19,646 | $531.0M | 1.79% | |
| 190 | IBTKISHARES TR | 27,502 | $530.0M | 1.78% | |
| 191 | SBG1SEACOAST BKG CORP FLA | 22,384 | $530.0M | 1.78% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 7,346 | $529.0M | 1.78% | |
| 193 | ABALLIANCEBERNSTEIN HLDG L P | 15,639 | $528.0M | 1.78% | |
| 194 | 1GSNNOVANTA INC | 3,043 | $527.0M | 1.77% | |
| 195 | ITGARTNER INC | 1,172 | $526.0M | 1.77% | |
| 196 | SPGSIMON PPTY GROUP INC NEW | 3,438 | $522.0M | 1.76% | |
| 197 | WBDWARNER BROS DISCOVERY INC | 70,142 | $522.0M | 1.76% | |
| 198 | FSLRFIRST SOLAR INC | 2,302 | $520.0M | 1.75% | |
| 199 | CCKCROWN HLDGS INC | 6,996 | $520.0M | 1.75% | |
| 200 | OVERBEYOND INC | 64,800 | $518.0M | 1.74% |