Focus Partners Advisor Solutions, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$479.0B
Holdings
147
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CZRCAESARS ENTERTAINMENT INC NE | 3,007 | $281.0M | 0.06% | |
| 102 | XRAYDENTSPLY SIRONA INC | 5,023 | $280.0M | 0.06% | |
| 103 | FXCINVESCO CURRENCYSHARES CDN D | 3,600 | $279.0M | 0.06% | |
| 104 | DGXQUEST DIAGNOSTICS INC | 1,602 | $277.0M | 0.06% | |
| 105 | MCKMCKESSON CORP | 1,112 | $276.0M | 0.06% | |
| 106 | DFAEDIMENSIONAL ETF TRUST | 10,173 | $273.0M | 0.06% | |
| 107 | BLKCHFBLACKROCK INC | 280 | $257.0M | 0.05% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 692 | $252.0M | 0.05% | |
| 109 | JETSETF SER SOLUTIONS | 11,872 | $251.0M | 0.05% | |
| 110 | PSRINVESCO ACTIVELY MANAGED ETF | 2,063 | $248.0M | 0.05% | |
| 111 | FBINFORTUNE BRANDS HOME & SEC IN | 2,308 | $247.0M | 0.05% | |
| 112 | SLVISHARES SILVER TR | 11,366 | $244.0M | 0.05% | |
| 113 | PLNTPLANET FITNESS INC | 2,687 | $243.0M | 0.05% | |
| 114 | EVAUSDENVIVA PARTNERS LP | 3,302 | $233.0M | 0.05% | |
| 115 | EQTEQT CORP | 10,658 | $233.0M | 0.05% | |
| 116 | MDTMEDTRONIC PLC | 2,239 | $231.0M | 0.05% | |
| 117 | XELXCEL ENERGY INC | 3,400 | $230.0M | 0.05% | |
| 118 | XRNPXCOHEN & STEERS REIT & PFD & | 8,000 | $229.0M | 0.05% | |
| 119 | LNGCHENIERE ENERGY INC | 2,253 | $229.0M | 0.05% | |
| 120 | ESGUISHARES TR | 2,110 | $228.0M | 0.05% | |
| 121 | COINCOINBASE GLOBAL INC | 899 | $228.0M | 0.05% | |
| 122 | IBDSISHARES TR | 8,498 | $226.0M | 0.05% | |
| 123 | IBDTISHARES TR | 7,946 | $225.0M | 0.05% | |
| 124 | UYGPROSHARES TR | 3,300 | $223.0M | 0.05% | |
| 125 | IBDRISHARES TR | 8,542 | $223.0M | 0.05% | |
| 126 | GMGENERAL MTRS CO | 3,806 | $222.0M | 0.05% | |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 2,305 | $221.0M | 0.05% | |
| 128 | IBDQISHARES TR | 8,350 | $221.0M | 0.05% | |
| 129 | QDFFLEXSHARES TR | 3,550 | $218.0M | 0.05% | |
| 130 | IBDPISHARES TR | 8,320 | $216.0M | 0.05% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 342 | $216.0M | 0.05% | |
| 132 | PYPLPAYPAL HLDGS INC | 1,131 | $215.0M | 0.04% | |
| 133 | WECWEC ENERGY GROUP INC | 2,179 | $212.0M | 0.04% | |
| 134 | IAUISHARES TR | 8,262 | $212.0M | 0.04% | |
| 135 | WPCWP CAREY INC | 2,539 | $209.0M | 0.04% | |
| 136 | IAUISHARES TR | 8,262 | $208.0M | 0.04% | |
| 137 | SNAPSNAP INC | 4,394 | $207.0M | 0.04% | |
| 138 | OGSONE GAS INC | 2,606 | $202.0M | 0.04% | |
| 139 | ETWEATON VANCE TAX-MANAGED GLOB | 11,466 | $128.0M | 0.03% | |
| 140 | AMTXAEMETIS INC | 10,000 | $123.0M | 0.03% | |
| 141 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 15,597 | $80.0M | 0.02% | |
| 142 | DHYCREDIT SUISSE HIGH YIELD BD | 26,690 | $66.0M | 0.01% | |
| 143 | OCGNOCUGEN INC | 14,000 | $64.0M | 0.01% | |
| 144 | MNOVMEDICINOVA INC | 10,000 | $27.0M | 0.01% | |
| 145 | DAREDARE BIOSCIENCE INC | 10,000 | $20.0M | 0.00% | |
| 146 | —BIT BROTHER LIMITED | 20,000 | $11.0M | 0.00% | |
| 147 | SNDLEURSUNDIAL GROWERS INC | 10,500 | $6.0M | 0.00% |
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