Focus Partners Advisor Solutions, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.2T
Holdings
363
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FLRNSPDR SER TR | 7,880 | $237.0M | 0.02% | |
| 302 | VGTVANGUARD WORLD FDS | 723 | $236.0M | 0.02% | |
| 303 | NUENUCOR CORP | 2,260 | $236.0M | 0.02% | |
| 304 | KKRKKR & CO INC | 5,002 | $232.0M | 0.02% | |
| 305 | SHWSHERWIN WILLIAMS CO | 1,025 | $230.0M | 0.02% | |
| 306 | FNDASCHWAB STRATEGIC TR | 5,032 | $228.0M | 0.02% | |
| 307 | SLVISHARES SILVER TR | 12,248 | $228.0M | 0.02% | |
| 308 | DGXQUEST DIAGNOSTICS INC | 1,712 | $228.0M | 0.02% | |
| 309 | CLCOLGATE PALMOLIVE CO | 2,846 | $228.0M | 0.02% | |
| 310 | SPLVINVESCO EXCH TRADED FD TR II | 3,657 | $227.0M | 0.02% | |
| 311 | INTFISHARES TR | 9,617 | $226.0M | 0.02% | |
| 312 | TRVTRAVELERS COMPANIES INC | 1,324 | $224.0M | 0.02% | |
| 313 | MOATVANECK ETF TRUST | 3,509 | $224.0M | 0.02% | |
| 314 | ICSHISHARES TR | 4,466 | $223.0M | 0.02% | |
| 315 | COMTISHARES U S ETF TR | 5,424 | $222.0M | 0.02% | |
| 316 | ZTSZOETIS INC | 1,287 | $221.0M | 0.02% | |
| 317 | NSCNORFOLK SOUTHN CORP | 969 | $220.0M | 0.02% | |
| 318 | SCMSTELLUS CAP INVT CORP | 19,802 | $220.0M | 0.02% | |
| 319 | IGSBISHARES TR | 4,314 | $218.0M | 0.02% | |
| 320 | IAUISHARES TR | 8,667 | $217.0M | 0.02% | |
| 321 | IAUISHARES TR | 8,651 | $216.0M | 0.02% | |
| 322 | NVSNNOVARTIS AG | 2,527 | $214.0M | 0.02% | |
| 323 | GILDGILEAD SCIENCES INC | 3,456 | $214.0M | 0.02% | |
| 324 | TRVCCITIGROUP INC | 4,637 | $213.0M | 0.02% | |
| 325 | FFAFIRST TR ENHANCED EQUITY INC | 13,000 | $212.0M | 0.02% | |
| 326 | NFLXNETFLIX INC | 1,205 | $211.0M | 0.02% | |
| 327 | ESGVVANGUARD WORLD FD | 3,144 | $209.0M | 0.02% | |
| 328 | IBDQISHARES TR | 8,445 | $209.0M | 0.02% | |
| 329 | SHELSHELL PLC | 3,985 | $208.0M | 0.02% | |
| 330 | NVGNUVEEN AMT FREE MUN CR INC F | 15,823 | $207.0M | 0.02% | |
| 331 | AMTAMERICAN TOWER CORP NEW | 804 | $206.0M | 0.02% | |
| 332 | PAYXPAYCHEX INC | 1,809 | $206.0M | 0.02% | |
| 333 | IBDRISHARES TR | 8,641 | $206.0M | 0.02% | |
| 334 | IBDSISHARES TR | 8,597 | $205.0M | 0.02% | |
| 335 | OREALTY INCOME CORP | 2,985 | $204.0M | 0.02% | |
| 336 | EMREMERSON ELEC CO | 2,566 | $204.0M | 0.02% | |
| 337 | CBCHUBB LIMITED | 1,038 | $204.0M | 0.02% | |
| 338 | IWRISHARES TR | 3,138 | $203.0M | 0.02% | |
| 339 | XLRESELECT SECTOR SPDR TR | 4,976 | $203.0M | 0.02% | |
| 340 | ETENERGY TRANSFER L P | 20,148 | $201.0M | 0.02% | |
| 341 | IBDTISHARES TR | 8,043 | $201.0M | 0.02% | |
| 342 | DOWDOW INC | 3,891 | $201.0M | 0.02% | |
| 343 | BAMBROOKFIELD ASSET MGMT INC | 4,500 | $200.0M | 0.02% | |
| 344 | WRBBERKLEY W R CORP | 2,936 | $200.0M | 0.02% | |
| 345 | WBDWARNER BROS DISCOVERY INC | 13,797 | $185.0M | 0.02% | |
| 346 | —DIGITALBRIDGE GROUP INC | 37,415 | $183.0M | 0.02% | |
| 347 | SWN1EURSOUTHWESTERN ENERGY CO | 23,517 | $147.0M | 0.01% | |
| 348 | VTRSVIATRIS INC | 10,940 | $115.0M | 0.01% | |
| 349 | BRWTEMPLETON GLOBAL INCOME FD | 23,194 | $102.0M | 0.01% | |
| 350 | NPFINUVEEN PFD & INCM SECURTIES | 11,077 | $80.0M | 0.01% | |
| 351 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,050 | $59.0M | 0.00% | |
| 352 | PBYIPUMA BIOTECHNOLOGY INC | 19,220 | $55.0M | 0.00% | |
| 353 | NCZVIRTUS CONVERTIBLE & INC FD | 15,800 | $50.0M | 0.00% | |
| 354 | DHYCREDIT SUISSE HIGH YIELD BD | 26,690 | $50.0M | 0.00% | |
| 355 | AMTXAEMETIS INC | 10,000 | $49.0M | 0.00% | |
| 356 | COOKTRAEGER INC | 10,911 | $46.0M | 0.00% | |
| 357 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $19.0M | 0.00% | |
| 358 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 17,000 | $17.0M | 0.00% | |
| 359 | —EMBARK TECHNOLOGY INC | 30,775 | $16.0M | 0.00% | |
| 360 | LDILOANDEPOT INC | 11,406 | $16.0M | 0.00% | |
| 361 | CYNCYNGN INC | 11,000 | $13.0M | 0.00% | |
| 362 | HYMCUSDHYCROFT MINING HOLDING CORP | 10,000 | $11.0M | 0.00% | |
| 363 | UAVSAGEAGLE AERIAL SYS INC NEW | 14,000 | $9.0M | 0.00% |
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