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 |
|---|---|---|---|---|---|
| 601 | BSCRINVESCO BULLETSHARES 2027 CO | 485,275 | $9K | 0.00% | |
| 602 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT | 23,587 | $9K | 0.00% | |
| 603 | MCXMCCORMICK & CO INC | 129,709 | $9K | 0.00% | |
| 604 | JMSTJ P MORGAN EXCHANGE TRADED F | 183,462 | $9K | 0.00% | |
| 605 | USBUS BANCORP | 211,632 | $9K | 0.00% | |
| 606 | NVTNVENT ELECTRIC PLC COM | 124,255 | $9K | 0.00% | |
| 607 | RWJInvesco S&P SmallCap 600 Revenue ETF | 238,091 | $9K | 0.00% | |
| 608 | MMM3M COMPANY | 105,881 | $9K | 0.00% | |
| 609 | LSTRLANDSTAR SYSTEM INC. | 49,121 | $9K | 0.00% | |
| 610 | ELVELEVANCE HEALTH, INC. | 18,826 | $9K | 0.00% | |
| 611 | MRSHMARSH & MCLENNAN COS | 47,461 | $9K | 0.00% | |
| 612 | MEARISHARES U S ETF TR | 185,992 | $9K | 0.00% | |
| 613 | CYBRCYBERARK SOFTWARE LTD COM | 34,067 | $9K | 0.00% | |
| 614 | EEMISHARES MSCI EMERGING MARKETS | 232,637 | $9K | 0.00% | |
| 615 | INTCINTEL CORP | 216,285 | $9K | 0.00% | |
| 616 | XLVSECTOR SPDR HEALTH CARE | 54,166 | $8K | 0.00% | |
| 617 | TIPISHARES BARCLAYS TIPS BOND | 79,823 | $8K | 0.00% | |
| 618 | ETNEATON CORP PLC COM | 26,853 | $8K | 0.00% | |
| 619 | ROPROPER INDS INC | 15,447 | $8K | 0.00% | |
| 620 | TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF | 200,990 | $8K | 0.00% | |
| 621 | XLFSECTOR SPDR FINANCIAL ETF | 204,709 | $8K | 0.00% | |
| 622 | ENSGTHE ENSIGN GROUP | 68,927 | $8K | 0.00% | |
| 623 | RSGREPUBLIC SERVICES INC CL A | 44,782 | $8K | 0.00% | |
| 624 | PXDEURPIONEER NATURAL RESOURCES CO | 33,440 | $8K | 0.00% | |
| 625 | PLDPROLOGIS INC | 68,085 | $8K | 0.00% | |
| 626 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 165,882 | $8K | 0.00% | |
| 627 | GISGENERAL MILLS INC | 127,595 | $8K | 0.00% | |
| 628 | DUKDUKE ENERGY CORP | 90,462 | $8K | 0.00% | |
| 629 | ZTSZOETIS INC COM USD0.01 CL A | 42,578 | $7K | 0.00% | |
| 630 | FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 116,481 | $7K | 0.00% | |
| 631 | DOWDOW CHEMICAL CO | 121,016 | $7K | 0.00% | |
| 632 | GLWCORNING INC | 218,892 | $7K | 0.00% | |
| 633 | CLCOLGATE-PALMOLIVE CO | 85,861 | $7K | 0.00% | |
| 634 | BNBROOKFIELD ASSET MANAGEMENT INC LTD VTG | 171,943 | $7K | 0.00% | |
| 635 | IGFISHARES GLOBAL INFRASTRUCTURE | 156,813 | $7K | 0.00% | |
| 636 | KLACKLA-TENCOR CORPORATION | 10,321 | $7K | 0.00% | |
| 637 | CATCATERPILLAR INC | 19,276 | $7K | 0.00% | |
| 638 | CMECME GROUP INC | 35,929 | $7K | 0.00% | |
| 639 | AGIALAMOS GOLD INC. | 519,004 | $7K | 0.00% | |
| 640 | LKQ1LKQ CORP | 141,952 | $7K | 0.00% | |
| 641 | NVONOVO-NORDISK ADR | 58,258 | $7K | 0.00% | |
| 642 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP VI | 30,822 | $7K | 0.00% | |
| 643 | HUBSHUBSPOT INC COM | 12,219 | $7K | 0.00% | |
| 644 | PFFISHARES TR S&P US PFD STK INDEX FD | 245,889 | $7K | 0.00% | |
| 645 | VTEBVANGUARD MUNI BOND TAX-EXEMPT ETF | 136,962 | $6K | 0.00% | |
| 646 | USFDUS FOOD HOLDING CORP | 113,056 | $6K | 0.00% | |
| 647 | VNQVANGUARD REIT INDEX ETF | 78,535 | $6K | 0.00% | |
| 648 | FDXFEDEX CORP | 23,523 | $6K | 0.00% | |
| 649 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 106,050 | $6K | 0.00% | |
| 650 | PAYXPAYCHEX INC | 54,293 | $6K | 0.00% | |
| 651 | GLGLOBE LIFE INC COM | 58,700 | $6K | 0.00% | |
| 652 | AMDADVANCED MICRO DEVICES INC | 38,550 | $6K | 0.00% | |
| 653 | DHSWISDOMTREE EQUITY INC FD | 78,836 | $6K | 0.00% | |
| 654 | ORIOLD REPUBLIC INTERNATIONAL | 197,533 | $6K | 0.00% | |
| 655 | BSCSINVESCO BULLETSHARES 2028 | 305,423 | $6K | 0.00% | |
| 656 | RLYSSGA ACTIVE ETF MULTI-ASSET REAL RETURN | 245,611 | $6K | 0.00% | |
| 657 | BPBP PLC ADR | 180,722 | $6K | 0.00% | |
| 658 | IJSISHARES S&P SMALLCAP VALUE INDEX | 59,073 | $6K | 0.00% | |
| 659 | IGVISHARES S&P NORTH AMERICAN TECHNOLOGY SO | 78,390 | $6K | 0.00% | |
| 660 | APHAMPHENOL CORPORATION | 54,320 | $6K | 0.00% | |
| 661 | FNFFIDELITY NATIONAL FINANCIAL INC | 120,054 | $6K | 0.00% | |
| 662 | NBIXNEUROCRINE BIOSCIENCES IN | 45,479 | $6K | 0.00% | |
| 663 | LECOLINCOLN ELECTRIC HOLDINGS | 26,369 | $6K | 0.00% | |
| 664 | EIXEDISON INTERNATIONAL | 86,264 | $6K | 0.00% | |
| 665 | SNSHARKNINJA INC | 99,485 | $6K | 0.00% | |
| 666 | GPCGENUINE PARTS CO | 42,265 | $6K | 0.00% | |
| 667 | NUBDNUSHARES ETF TR NUVEEN ESG US | 288,482 | $6K | 0.00% | |
| 668 | 4I1PHILIP MORRIS INTERNATIONAL INC | 76,383 | $6K | 0.00% | |
| 669 | JPEMJp Morgan Divsfd Ret Emrg Mkts Eqty Etf | 126,986 | $6K | 0.00% | |
| 670 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 76,316 | $6K | 0.00% | |
| 671 | BXBLACKSTONE GROUP L P COM UNIT REPSTG LTD | 50,709 | $6K | 0.00% | |
| 672 | WEAWESTERN ALLIANCE BANCORPORATION | 96,285 | $6K | 0.00% | |
| 673 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BD ETF | 235,149 | $6K | 0.00% | |
| 674 | LMTLOCKHEED MARTIN CORP | 14,139 | $6K | 0.00% | |
| 675 | IJJISHARES S&P MIDCAP 400 VALUE INDEX | 51,176 | $6K | 0.00% | |
| 676 | ENBENBRIDGE INC | 174,944 | $6K | 0.00% | |
| 677 | KMIKINDER MORGAN INC | 339,673 | $6K | 0.00% | |
| 678 | XARSPDR S&P Aerospace & Defense | 39,067 | $5K | 0.00% | |
| 679 | JLLJONES LANG LASALLE INC. | 25,776 | $5K | 0.00% | |
| 680 | BAHBOOZ ALLEN HAMILTON | 38,161 | $5K | 0.00% | |
| 681 | NMIHNMI HOLDINGS INC CLASS A | 177,659 | $5K | 0.00% | |
| 682 | ADBEADOBE SYSTEMS INC | 11,500 | $5K | 0.00% | |
| 683 | VOVANGUARD MID-CAP ETF | 20,980 | $5K | 0.00% | |
| 684 | MCHPMICROCHIP TECHNOLOGY INC | 65,811 | $5K | 0.00% | |
| 685 | TOLTOLL BROS INC | 45,775 | $5K | 0.00% | |
| 686 | USHYiShares Broad USD High Yield Corporate Bond ETF | 142,450 | $5K | 0.00% | |
| 687 | SMSM ENERGY CO | 100,974 | $5K | 0.00% | |
| 688 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM | 154,069 | $5K | 0.00% | |
| 689 | LYVLIVE NATION ENTMT | 55,090 | $5K | 0.00% | |
| 690 | MGKVANGUARD MEGA CAP GROWTH INDEX ETF | 18,844 | $5K | 0.00% | |
| 691 | QLTY2023 Etf Series Trust Ii Gmo Us Quality Etf | 193,963 | $5K | 0.00% | |
| 692 | BSCTINVESCO BULLETSHARES 2029 CO | 296,427 | $5K | 0.00% | |
| 693 | JPINJP Morgan Diversified Return International Equity | 101,102 | $5K | 0.00% | |
| 694 | IRMIRON MOUNTAIN INC | 74,722 | $5K | 0.00% | |
| 695 | SUBISHARES SHORT-TERM NATIONAL AM | 55,308 | $5K | 0.00% | |
| 696 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 31,241 | $5K | 0.00% | |
| 697 | AMATAPPLIED MATERIALS INC | 27,304 | $5K | 0.00% | |
| 698 | BKNGBOOKING HLDGS INC COM | 1,434 | $5K | 0.00% | |
| 699 | WCNWASTE CONNECTIONS INC. | 31,875 | $5K | 0.00% | |
| 700 | CASYCASEY'S GENERAL STORES INC | 17,374 | $5K | 0.00% |