Focus Partners Wealth Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$12.3B
Holdings
981
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHWCALAMOS GBL DYN INCOME FUND | 55,025 | $358.0M | 2.91% | |
| 202 | IBDRiShares iBonds Dec 2026 Term C | 14,977 | $357.0M | 2.90% | |
| 203 | FEMRFIDELITY ENHANCED LC VAL ETF | 11,941 | $349.0M | 2.83% | |
| 204 | OVVOVINTIV INC | 6,682 | $347.0M | 2.82% | |
| 205 | ACIAlbertsons Companies Inc | 16,729 | $344.0M | 2.79% | |
| 206 | LITGLOBAL X LITHIUM ETF | 7,589 | $344.0M | 2.79% | |
| 207 | TMFGRBB FD INC MOTLEY FOOL GBL | 11,181 | $339.0M | 2.75% | |
| 208 | ELMEELME COMMUNITIES SH BEN INT | 24,261 | $338.0M | 2.74% | |
| 209 | EFXEQUIFAX INC | 1,258 | $337.0M | 2.74% | |
| 210 | FLRNSPDR SER TR BLOOMBERG INVT | 10,915 | $337.0M | 2.74% | |
| 211 | MNAIQ INDEX MERGER ARBITRAGE | 10,566 | $333.0M | 2.70% | |
| 212 | AVBAVALONBAY COMMUNITIES INC | 1,795 | $333.0M | 2.70% | |
| 213 | MMSMAXIMUS INC | 3,952 | $332.0M | 2.70% | |
| 214 | FCFSFirstcash Holdings Inc | 2,888 | $331.0M | 2.69% | |
| 215 | EIDOISHARES MSCI INDONESIA INVES | 14,675 | $331.0M | 2.69% | |
| 216 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 12,932 | $327.0M | 2.65% | |
| 217 | PHOINVESCO WATER RESOURCES ETF | 4,886 | $325.0M | 2.64% | |
| 218 | VGITVANGUARD ITERM TERM GOVT BOND ETF | 5,543 | $325.0M | 2.64% | |
| 219 | EVRGEVERGY INC COM | 6,067 | $324.0M | 2.63% | |
| 220 | DDOGDATADOG INC CL A COM | 2,616 | $323.0M | 2.62% | |
| 221 | GENGEN DIGITAL INC | 14,384 | $322.0M | 2.61% | |
| 222 | PCHPOTLATCHDELTIC CORP | 6,837 | $321.0M | 2.61% | |
| 223 | ATRCAtriCure Inc | 12,954 | $321.0M | 2.61% | |
| 224 | TTWOTAKE-TWO INTERACTIVE SOFT | 2,162 | $321.0M | 2.61% | |
| 225 | HPEHEWLETT PACKARD ENTE | 18,063 | $320.0M | 2.60% | |
| 226 | ETVEATON VANCE TAX-MANAGED BUY- | 24,753 | $320.0M | 2.60% | |
| 227 | AKXANSYS INC | 909 | $316.0M | 2.57% | |
| 228 | BLDRBUILDERS FIRSTSOURCE INC | 1,507 | $314.0M | 2.55% | |
| 229 | DISVDIMENSIONAL INTERNATIONAL SM | 11,491 | $312.0M | 2.53% | |
| 230 | TTEKTETRA TECH INC. | 1,685 | $311.0M | 2.53% | |
| 231 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 1,021 | $308.0M | 2.50% | |
| 232 | GSBDGOLDMAN SACHS BDC INC SHS | 20,439 | $306.0M | 2.48% | |
| 233 | CNRCANADIAN NATL RY CO | 2,307 | $304.0M | 2.47% | |
| 234 | WSTWEST PHARMACEUTICAL SERVICES | 763 | $302.0M | 2.45% | |
| 235 | DECKDECKERS OUTDOOR COM | 321 | $302.0M | 2.45% | |
| 236 | CAHCARDINAL HEALTH INC | 2,699 | $302.0M | 2.45% | |
| 237 | DESWISDOMTREE TRUST SMALLCAP DIVIDEND | 9,168 | $300.0M | 2.44% | |
| 238 | IOTSAMSARA INC COM | 7,918 | $299.0M | 2.43% | |
| 239 | UEOWESTLAKE CHEM CORP | 1,950 | $298.0M | 2.42% | |
| 240 | MTSIMacom Tech Solutions Hldgs Inc | 3,000 | $297.0M | 2.41% | |
| 241 | WMBWILLIAMS COS INC | 7,563 | $295.0M | 2.40% | |
| 242 | SNEXSTONEX GROUP INC | 4,200 | $295.0M | 2.40% | |
| 243 | NHINATIONAL HEALTH INVESTORS INC. | 4,679 | $294.0M | 2.39% | |
| 244 | CPAYCORPAY INC | 954 | $294.0M | 2.39% | |
| 245 | SPOTSPOTIFY TECHNOLOGY S.A. COM | 1,103 | $291.0M | 2.36% | |
| 246 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 9,308 | $291.0M | 2.36% | |
| 247 | AONAON PLC | 871 | $291.0M | 2.36% | |
| 248 | VICIVICI PPTYS INC COM | 9,701 | $289.0M | 2.35% | |
| 249 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 12,098 | $288.0M | 2.34% | |
| 250 | VLYValley National Bancorp | 39,283 | $287.0M | 2.33% | |
| 251 | BOKFBOK FINANCIAL CORP. | 3,121 | $287.0M | 2.33% | |
| 252 | CPBCAMPBELL SOUP COMPANY | 6,411 | $285.0M | 2.31% | |
| 253 | OXYOCCIDENTAL PETROLEUM CORP | 4,389 | $285.0M | 2.31% | |
| 254 | WBDWARNER BROS DISCOVERY INC COM SER A | 32,454 | $283.0M | 2.30% | |
| 255 | FTREFORTREA HLDGS INC | 7,030 | $282.0M | 2.29% | |
| 256 | SBCSABRA HEALTH CARE REIT INC COM | 19,115 | $282.0M | 2.29% | |
| 257 | MLMMARTIN MARIETTA MATRLS | 456 | $280.0M | 2.27% | |
| 258 | ETRENTERGY CORP | 2,649 | $280.0M | 2.27% | |
| 259 | HRHEALTHCARE REALTY TRUST INC. | 19,727 | $279.0M | 2.27% | |
| 260 | VENVENTAS INC | 6,379 | $278.0M | 2.26% | |
| 261 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 11,107 | $278.0M | 2.26% | |
| 262 | BHPBHP BILLITON LIMITED ADR | 4,820 | $278.0M | 2.26% | |
| 263 | EAELECTRONIC ARTS | 2,079 | $276.0M | 2.24% | |
| 264 | DFASDFA TAX MANGE US SC PORT | 4,408 | $275.0M | 2.23% | |
| 265 | WPCW. P. CAREY INC | 4,858 | $274.0M | 2.22% | |
| 266 | AEGAegon NV ADR | 43,933 | $274.0M | 2.22% | |
| 267 | ADSKAUTODESK INC | 1,053 | $274.0M | 2.22% | |
| 268 | NYTNEW YORK TIMES CO-A | 6,315 | $273.0M | 2.22% | |
| 269 | CMACOMERICA INC | 4,927 | $271.0M | 2.20% | |
| 270 | MTBM & T BANK CORPORATION | 1,861 | $271.0M | 2.20% | |
| 271 | HESHESS CORP | 1,773 | $271.0M | 2.20% | |
| 272 | POOLPOOL CORP | 670 | $270.0M | 2.19% | |
| 273 | BCSFBAIN CAP SPECIALTY FIN INC COM | 17,231 | $270.0M | 2.19% | |
| 274 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 397 | $269.0M | 2.18% | |
| 275 | ADMARCHER-DANIELS MIDLAND COMPANY | 4,242 | $266.0M | 2.16% | |
| 276 | RDVYFirst Trust Rising Dividend Achievers ETF | 4,688 | $263.0M | 2.14% | |
| 277 | PG4PRINCIPAL FINANCIAL GROUP | 3,049 | $263.0M | 2.14% | |
| 278 | DNLWisdomTree Global Ex-US Growth | 7,049 | $263.0M | 2.14% | |
| 279 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 6,140 | $261.0M | 2.12% | |
| 280 | FDNFIRST TRUST DJ INTERNET INDEX FUND | 1,274 | $261.0M | 2.12% | |
| 281 | WDAYWORKDAY INC CL A | 956 | $261.0M | 2.12% | |
| 282 | AEEAMEREN CORP | 3,504 | $259.0M | 2.10% | |
| 283 | PKGPACKAGING CORPORATION OF AMERICA | 1,360 | $258.0M | 2.09% | |
| 284 | SUSCiShares ESG USD Corporate Bond ETF | 11,454 | $256.0M | 2.08% | |
| 285 | RRYDER SYSTEM INC | 2,116 | $254.0M | 2.06% | |
| 286 | JCIJOHNSON CONTROLS INTERNATIONAL | 3,838 | $251.0M | 2.04% | |
| 287 | EPREPR PROPERTIES | 5,843 | $248.0M | 2.01% | |
| 288 | ZZILLOW CLASS C | 5,068 | $247.0M | 2.01% | |
| 289 | IBDPiShares iBonds Dec 2024 Term C | 9,859 | $247.0M | 2.01% | |
| 290 | SOXQINVESCO PHLX SEMICONDUCTOR ETF | 6,400 | $247.0M | 2.01% | |
| 291 | BSMTINVESCO BULLETSHARES 2029 MU | 10,422 | $242.0M | 1.96% | |
| 292 | RPMRPM INTERNATIONAL INC | 2,034 | $242.0M | 1.96% | |
| 293 | ARKKARK ETF TR INNOVATION ETF | 4,769 | $239.0M | 1.94% | |
| 294 | EWWISHARES MSCI MEXICO CAPPED INV ES MAR IND FD | 3,405 | $236.0M | 1.92% | |
| 295 | SLYVSPDR S&P 600 SMALL CAP VALUE | 2,772 | $230.0M | 1.87% | |
| 296 | GKOSGLAUKOS CORP | 2,433 | $229.0M | 1.86% | |
| 297 | CGCARLYLE GROUP LP | 4,851 | $228.0M | 1.85% | |
| 298 | SPHBPowershares S&P Etf | 2,595 | $228.0M | 1.85% | |
| 299 | SRPTSAREPTA THERAPEUTICS INC COM | 1,755 | $227.0M | 1.84% | |
| 300 | ATKRATKORE INTL GROUP INC COM | 1,191 | $227.0M | 1.84% |