Focus Partners Advisor Solutions, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.0T
Holdings
330
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QDFFLEXSHARES TR | 3,552 | $211.0M | 0.02% | |
| 302 | IBDPISHARES TR | 8,413 | $211.0M | 0.02% | |
| 303 | OGSONE GAS INC | 2,400 | $211.0M | 0.02% | |
| 304 | VOOVVANGUARD ADMIRAL FDS INC | 1,382 | $209.0M | 0.02% | |
| 305 | IAUISHARES TR | 8,262 | $209.0M | 0.02% | |
| 306 | UYGPROSHARES TR | 3,300 | $208.0M | 0.02% | |
| 307 | IAUISHARES TR | 8,262 | $207.0M | 0.02% | |
| 308 | VDEVANGUARD WORLD FDS | 1,916 | $205.0M | 0.02% | |
| 309 | ETVEATON VANCE TAX-MANAGED BUY- | 13,000 | $203.0M | 0.02% | |
| 310 | OREALTY INCOME CORP | 2,937 | $203.0M | 0.02% | |
| 311 | MRVLMARVELL TECHNOLOGY INC | 2,817 | $202.0M | 0.02% | |
| 312 | AMTAMERICAN TOWER CORP NEW | 802 | $202.0M | 0.02% | |
| 313 | ICEINTERCONTINENTAL EXCHANGE IN | 1,518 | $201.0M | 0.02% | |
| 314 | VFLDELAWARE INVTS NATL MUN INCO | 12,239 | $155.0M | 0.02% | |
| 315 | CIONCION INVT CORP | 11,245 | $155.0M | 0.02% | |
| 316 | AMTXAEMETIS INC | 10,000 | $127.0M | 0.01% | |
| 317 | BRWTEMPLETON GLOBAL INCOME FD | 16,326 | $82.0M | 0.01% | |
| 318 | HYMCUSDHYCROFT MINING HOLDING CORP | 30,000 | $69.0M | 0.01% | |
| 319 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 15,597 | $68.0M | 0.01% | |
| 320 | DHYCREDIT SUISSE HIGH YIELD BD | 26,690 | $58.0M | 0.01% | |
| 321 | OCGNOCUGEN INC | 15,000 | $50.0M | 0.00% | |
| 322 | DAREDARE BIOSCIENCE INC | 30,000 | $45.0M | 0.00% | |
| 323 | LDILOANDEPOT INC | 10,170 | $42.0M | 0.00% | |
| 324 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $27.0M | 0.00% | |
| 325 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 17,000 | $18.0M | 0.00% | |
| 326 | —SURGALIGN HOLDINGS INC | 50,000 | $15.0M | 0.00% | |
| 327 | —MOLECULAR DATA INC | 40,000 | $8.0M | 0.00% | |
| 328 | SNDLEURSUNDIAL GROWERS INC | 11,000 | $7.0M | 0.00% | |
| 329 | —BIT BROTHER LIMITED | 20,000 | $7.0M | 0.00% | |
| 330 | —REEDS INC | 20,000 | $6.0M | 0.00% |
PreviousPage 4 of 4