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 |
|---|---|---|---|---|---|
| 201 | OVERBEYOND INC | 64,800 | $518.0M | 1.74% | |
| 202 | AESAES CORP | 29,366 | $516.0M | 1.74% | |
| 203 | HEROGLOBAL X FDS | 24,041 | $515.0M | 1.73% | |
| 204 | EZUISHARES INC | 10,298 | $511.0M | 1.72% | |
| 205 | 0VVBPARAMOUNT GLOBAL | 49,193 | $511.0M | 1.72% | |
| 206 | COINCOINBASE GLOBAL INC | 2,277 | $506.0M | 1.70% | |
| 207 | PJPINVESCO EXCHANGE TRADED FD T | 6,032 | $506.0M | 1.70% | |
| 208 | HACKAMPLIFY ETF TR | 7,824 | $506.0M | 1.70% | |
| 209 | DIALCOLUMBIA ETF TR I | 28,622 | $505.0M | 1.70% | |
| 210 | GHGUARDANT HEALTH INC | 17,435 | $504.0M | 1.70% | |
| 211 | AKXANSYS INC | 1,565 | $503.0M | 1.69% | |
| 212 | TTENTOTALENERGIES SE | 7,511 | $501.0M | 1.69% | |
| 213 | GSKGSK PLC | 12,660 | $487.0M | 1.64% | |
| 214 | VIGIVANGUARD WHITEHALL FDS | 5,790 | $486.0M | 1.64% | |
| 215 | ARMARM HOLDINGS PLC | 2,726 | $484.0M | 1.63% | |
| 216 | ABXBARRICK GOLD CORP | 28,499 | $475.0M | 1.60% | |
| 217 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,237 | $472.0M | 1.59% | |
| 218 | PULSPGIM ETF TR | 9,486 | $471.0M | 1.59% | |
| 219 | FSCOFS CREDIT OPPORTUNITIES CORP | 73,944 | $471.0M | 1.59% | |
| 220 | TJULINNOVATOR ETFS TRUST | 17,591 | $471.0M | 1.59% | |
| 221 | CHTRCHARTER COMMUNICATIONS INC N | 1,570 | $469.0M | 1.58% | |
| 222 | PDPINVESCO EXCHANGE TRADED FD T | 4,739 | $464.0M | 1.56% | |
| 223 | GOCTFIRST TR EXCHNG TRADED FD VI | 13,606 | $464.0M | 1.56% | |
| 224 | HAWXISHARES TR | 14,226 | $459.0M | 1.55% | |
| 225 | JAZZJAZZ PHARMACEUTICALS PLC | 4,220 | $450.0M | 1.51% | |
| 226 | GNMAISHARES TR | 10,313 | $448.0M | 1.51% | |
| 227 | XLFISELECT SECTOR SPDR TR | 4,900 | $447.0M | 1.50% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE C | 21,062 | $446.0M | 1.50% | |
| 229 | IBITISHARES BITCOIN TR | 13,029 | $445.0M | 1.50% | |
| 230 | VLUEISHARES TR | 4,148 | $444.0M | 1.49% | |
| 231 | 1S4HARBORONE BANCORP INC NEW | 36,843 | $444.0M | 1.49% | |
| 232 | SPOTSPOTIFY TECHNOLOGY S A | 1,397 | $438.0M | 1.47% | |
| 233 | CMCCOMMERCIAL METALS CO | 7,904 | $435.0M | 1.46% | |
| 234 | CBRECBRE GROUP INC | 4,856 | $433.0M | 1.46% | |
| 235 | TMPTOMPKINS FINL CORP | 8,847 | $433.0M | 1.46% | |
| 236 | JCIJOHNSON CTLS INTL PLC | 6,520 | $433.0M | 1.46% | |
| 237 | BNLBROADSTONE NET LEASE INC | 27,079 | $430.0M | 1.45% | |
| 238 | GGGGRACO INC | 5,434 | $430.0M | 1.45% | |
| 239 | ATOATMOS ENERGY CORP | 3,662 | $427.0M | 1.44% | |
| 240 | FEFIRSTENERGY CORP | 11,108 | $425.0M | 1.43% | |
| 241 | BHPBHP GROUP LTD | 7,453 | $425.0M | 1.43% | |
| 242 | BAXBAXTER INTL INC | 12,706 | $425.0M | 1.43% | |
| 243 | MUNIPIMCO ETF TR | 8,160 | $425.0M | 1.43% | |
| 244 | CALYTOPGOLF CALLAWAY BRANDS CORP | 27,658 | $424.0M | 1.43% | |
| 245 | XFEBFIRST TR EXCHNG TRADED FD VI | 11,907 | $422.0M | 1.42% | |
| 246 | ICLNISHARES TR | 31,282 | $416.0M | 1.40% | |
| 247 | FDNFIRST TR EXCHANGE-TRADED FD | 2,026 | $415.0M | 1.40% | |
| 248 | PFFDGLOBAL X FDS | 20,916 | $412.0M | 1.39% | |
| 249 | ISDPGIM HIGH YIELD BOND FUND IN | 32,000 | $412.0M | 1.39% | |
| 250 | XTISHARES TR | 6,969 | $410.0M | 1.38% | |
| 251 | BMOBANK MONTREAL QUE | 4,872 | $409.0M | 1.38% | |
| 252 | MTGMGIC INVT CORP WIS | 18,898 | $408.0M | 1.37% | |
| 253 | XFEBFIRST TR EXCHNG TRADED FD VI | 11,655 | $405.0M | 1.36% | |
| 254 | EAELECTRONIC ARTS INC | 2,884 | $402.0M | 1.35% | |
| 255 | MAINMAIN STR CAP CORP | 7,923 | $400.0M | 1.35% | |
| 256 | FPXFIRST TR EXCHANGE-TRADED FD | 4,000 | $397.0M | 1.34% | |
| 257 | TTEKTETRA TECH INC NEW | 1,943 | $397.0M | 1.34% | |
| 258 | SCCOSOUTHERN COPPER CORP | 3,677 | $396.0M | 1.33% | |
| 259 | 7SUSUMMIT MATLS INC | 10,697 | $392.0M | 1.32% | |
| 260 | ELMEELME COMMUNITIES | 24,261 | $386.0M | 1.30% | |
| 261 | VFCV F CORP | 28,772 | $386.0M | 1.30% | |
| 262 | PHOINVESCO EXCHANGE TRADED FD T | 5,948 | $386.0M | 1.30% | |
| 263 | JDJD.COM INC | 14,898 | $385.0M | 1.30% | |
| 264 | PPLPPL CORP | 13,934 | $385.0M | 1.30% | |
| 265 | ATRCATRICURE INC | 16,140 | $384.0M | 1.29% | |
| 266 | SPLVINVESCO EXCH TRADED FD TR II | 5,914 | $384.0M | 1.29% | |
| 267 | KAPRINNOVATOR ETFS TRUST | 12,415 | $382.0M | 1.29% | |
| 268 | JBNDJ P MORGAN EXCHANGE TRADED F | 7,267 | $380.0M | 1.28% | |
| 269 | 0J7QIAC INC | 8,097 | $379.0M | 1.28% | |
| 270 | —CLEARBRIDGE MLP AND MIDSTRM | 8,000 | $379.0M | 1.28% | |
| 271 | HYMBSPDR SER TR | 14,878 | $378.0M | 1.27% | |
| 272 | XCHYXCALAMOS CONV & HIGH INCOME F | 33,310 | $372.0M | 1.25% | |
| 273 | —FNCB BANCORP INC | 55,000 | $371.0M | 1.25% | |
| 274 | BAPRINNOVATOR ETFS TRUST | 8,850 | $367.0M | 1.24% | |
| 275 | GNOVFIRST TR EXCHNG TRADED FD VI | 10,850 | $366.0M | 1.23% | |
| 276 | UBSUBS GROUP AG | 12,364 | $365.0M | 1.23% | |
| 277 | ALNYALNYLAM PHARMACEUTICALS INC | 1,493 | $363.0M | 1.22% | |
| 278 | DVADAVITA INC | 2,586 | $358.0M | 1.21% | |
| 279 | CHRWC H ROBINSON WORLDWIDE INC | 4,065 | $358.0M | 1.21% | |
| 280 | AVBAVALONBAY CMNTYS INC | 1,727 | $357.0M | 1.20% | |
| 281 | EQREQUITY RESIDENTIAL | 5,098 | $353.0M | 1.19% | |
| 282 | CIBRFIRST TR EXCHANGE TRADED FD | 6,213 | $351.0M | 1.18% | |
| 283 | HLTHILTON WORLDWIDE HLDGS INC | 1,602 | $350.0M | 1.18% | |
| 284 | CHWCALAMOS GBL DYN INCOME FUND | 50,892 | $349.0M | 1.17% | |
| 285 | QYLDGLOBAL X FDS | 19,600 | $346.0M | 1.16% | |
| 286 | FCFSFIRSTCASH HOLDINGS INC | 3,165 | $345.0M | 1.16% | |
| 287 | BITBBITWISE BITCOIN ETF TR | 10,530 | $344.0M | 1.16% | |
| 288 | AEGAEGON LTD | 54,258 | $343.0M | 1.15% | |
| 289 | NPOENPRO INC | 2,343 | $341.0M | 1.15% | |
| 290 | KLGWK KELLOGG CO | 20,674 | $340.0M | 1.14% | |
| 291 | FLRNSPDR SER TR | 10,993 | $339.0M | 1.14% | |
| 292 | FLUTFLUTTER ENTMT PLC | 1,851 | $338.0M | 1.14% | |
| 293 | MLB1MERCADOLIBRE INC | 205 | $337.0M | 1.13% | |
| 294 | MSOSADVISORSHARES TR | 45,897 | $336.0M | 1.13% | |
| 295 | VENVENTAS INC | 6,539 | $335.0M | 1.13% | |
| 296 | CLOUGLOBAL X FDS | 16,990 | $334.0M | 1.12% | |
| 297 | JBLUJETBLUE AWYS CORP | 54,926 | $334.0M | 1.12% | |
| 298 | BOKFBOK FINL CORP | 3,630 | $333.0M | 1.12% | |
| 299 | ACIALBERTSONS COS INC | 16,809 | $332.0M | 1.12% | |
| 300 | CPNGCOUPANG INC | 15,831 | $332.0M | 1.12% |