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 |
|---|---|---|---|---|---|
| 801 | APOAPOLLO GLOBAL MGMT INC COM CL A | 27,095 | $3K | 0.00% | |
| 802 | ITBISHARES DOW JONES US HOME CONSTRUCTION | 30,189 | $3K | 0.00% | |
| 803 | DALDELTA AIR LINES INC NEW | 44,577 | $2K | 0.00% | |
| 804 | NTNXNutanix Inc Cl A | 38,075 | $2K | 0.00% | |
| 805 | CRWDCROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU | 6,548 | $2K | 0.00% | |
| 806 | SPYGSPDR S&P 500 GROWTH | 40,114 | $2K | 0.00% | |
| 807 | IEXIDEX CORPORATION | 8,317 | $2K | 0.00% | |
| 808 | QLDProshares Ultra QQQ | 27,625 | $2K | 0.00% | |
| 809 | CTVACORTEVA INC COM | 50,482 | $2K | 0.00% | |
| 810 | UBSIUNITED BANKSHARES INC | 56,840 | $2K | 0.00% | |
| 811 | IYMiShares Dow Jones US Basic Materials Sector Index | 15,283 | $2K | 0.00% | |
| 812 | A4SAMERIPRISE FINANCIAL INC | 5,642 | $2K | 0.00% | |
| 813 | QQQINVESCO BULLETSHARES 2025 MU | 82,229 | $2K | 0.00% | |
| 814 | KRGKITE REALTY GROUP TRUST | 120,173 | $2K | 0.00% | |
| 815 | SCHGSCHWAB LARGE CAP GROWTH ETF | 25,577 | $2K | 0.00% | |
| 816 | —LABORATORY CORP OF AMERICA | 13,550 | $2K | 0.00% | |
| 817 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 95,765 | $2K | 0.00% | |
| 818 | BURBURFORD CAPITAL LTD | 143,277 | $2K | 0.00% | |
| 819 | DGROISHARES CORE DIVIDEND GROWTH | 41,081 | $2K | 0.00% | |
| 820 | NVSNNOVARTIS ADR | 30,173 | $2K | 0.00% | |
| 821 | WATWATERS CORP | 6,413 | $2K | 0.00% | |
| 822 | VGSRVERT GLOBAL SUSTNBLE RL ESTE ETF | 251,686 | $2K | 0.00% | |
| 823 | FRTFEDERAL REALTY INVESTMENT TRUST | 20,450 | $2K | 0.00% | |
| 824 | SONYSONY GROUP CORPORATION SPON ADS | 23,982 | $2K | 0.00% | |
| 825 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 23,042 | $2K | 0.00% | |
| 826 | PYPLPAYPAL HOLDINGS INCO | 43,522 | $2K | 0.00% | |
| 827 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FD | 18,745 | $2K | 0.00% | |
| 828 | XLUAMEX SPDR UTILITIES | 40,278 | $2K | 0.00% | |
| 829 | SPGIS & P GLOBAL INC | 6,931 | $2K | 0.00% | |
| 830 | KDPKEURIG DR PEPPER INC | 70,219 | $2K | 0.00% | |
| 831 | EXTREXTREME NETWORKS INC. | 220,794 | $2K | 0.00% | |
| 832 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 40,870 | $2K | 0.00% | |
| 833 | MGMMGM RESORTS INTERNATIONAL | 43,601 | $2K | 0.00% | |
| 834 | AORISHARES GROWTH ALLOC | 48,903 | $2K | 0.00% | |
| 835 | VTWOVANGUARD RUSSELL 2000 ETF | 24,870 | $2K | 0.00% | |
| 836 | FFORD MOTOR CO | 166,589 | $2K | 0.00% | |
| 837 | RCREADY CAPITAL CORP | 238,678 | $2K | 0.00% | |
| 838 | DSGDESCARTES SYS GROUP | 29,716 | $2K | 0.00% | |
| 839 | SNYSANOFI ADR | 47,357 | $2K | 0.00% | |
| 840 | TELTE CONNECTIVITY LTD | 18,430 | $2K | 0.00% | |
| 841 | TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD | 27,720 | $2K | 0.00% | |
| 842 | BAMBROOKFIELD ASSET MANAGEMENT INC | 66,117 | $2K | 0.00% | |
| 843 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 24,802 | $2K | 0.00% | |
| 844 | MOALTRIA GROUP INC | 46,458 | $2K | 0.00% | |
| 845 | SNASNAP ON INC | 8,025 | $2K | 0.00% | |
| 846 | COPCONOCOPHILLIPS | 22,317 | $2K | 0.00% | |
| 847 | SUSAISHARES MSCI USA ESG SELECT ETF | 21,186 | $2K | 0.00% | |
| 848 | AMLPALPS ETF | 45,953 | $2K | 0.00% | |
| 849 | HEIHEICO CORP | 12,384 | $2K | 0.00% | |
| 850 | CSXC S X CORP | 67,651 | $2K | 0.00% | |
| 851 | CMGCHIPOTLE MEXICAN GRILL INC | 1,023 | $2K | 0.00% | |
| 852 | SPYVSPDR S&P 500 VALUE | 41,004 | $2K | 0.00% | |
| 853 | AZNASTRAZENECA ADR | 39,444 | $2K | 0.00% | |
| 854 | CBOECBOE HOLDINGS, INC. | 13,437 | $2K | 0.00% | |
| 855 | TDTTFLEXSHARES IBOXX 3YR TARGET TIPS | 103,843 | $2K | 0.00% | |
| 856 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 38,193 | $2K | 0.00% | |
| 857 | VTRSVIATRIS INC COM | 187,824 | $2K | 0.00% | |
| 858 | CBCHUBB CORP | 11,392 | $2K | 0.00% | |
| 859 | FICOFAIR ISAAC CORP COM | 2,120 | $2K | 0.00% | |
| 860 | SCHASCHWAB US SMALL CAP ETF | 59,009 | $2K | 0.00% | |
| 861 | TSMTAIWAN SEMICONDUCTOR MFG LTD ADR | 14,939 | $2K | 0.00% | |
| 862 | BSMYINVESCO BULLETSHARES 2028 MU | 85,342 | $2K | 0.00% | |
| 863 | RACEFERRARI NV | 6,844 | $2K | 0.00% | |
| 864 | COMPCompass Inc A | 684,368 | $2K | 0.00% | |
| 865 | CAVACAVA GROUP INC COM | 42,060 | $2K | 0.00% | |
| 866 | SCHWTHE CHARLES SCHWAB CORP | 30,654 | $2K | 0.00% | |
| 867 | MUMICRON TECHNOLOGY | 18,339 | $2K | 0.00% | |
| 868 | HUMHUMANA | 6,095 | $2K | 0.00% | |
| 869 | DVNDEVON ENERGY CORP | 23,751 | $1K | 0.00% | |
| 870 | OKTAOKTA INC CL A | 12,134 | $1K | 0.00% | |
| 871 | BUDANHEUSER-BUSCH ADR | 19,836 | $1K | 0.00% | |
| 872 | REFRResearch Frontiers Inc | 998,672 | $1K | 0.00% | |
| 873 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 24,772 | $1K | 0.00% | |
| 874 | VGSHVANGUARD SHORT TERM | 24,108 | $1K | 0.00% | |
| 875 | VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALT | 5,560 | $1K | 0.00% | |
| 876 | AMEAMETEK INC | 7,616 | $1K | 0.00% | |
| 877 | METMETLIFE INC | 26,528 | $1K | 0.00% | |
| 878 | ADIANALOG DEVICES INC | 9,204 | $1K | 0.00% | |
| 879 | DTDWisdomTree Total Dividend | 25,418 | $1K | 0.00% | |
| 880 | EMBISHARES JP MORGAN EMERGING MARKETS BOND | 20,094 | $1K | 0.00% | |
| 881 | EAGGISHARES TR ESG AWR US AGRGT | 29,778 | $1K | 0.00% | |
| 882 | TRNSTRANSCAT INC COM | 13,150 | $1K | 0.00% | |
| 883 | MPCMARATHON PETROLEUM CORP | 8,844 | $1K | 0.00% | |
| 884 | SCHHSCHWAB US REIT ETF | 77,083 | $1K | 0.00% | |
| 885 | USRTISHARES CORE US REIT | 22,305 | $1K | 0.00% | |
| 886 | AOMiShares Core Moderate Allocation ETF | 33,946 | $1K | 0.00% | |
| 887 | NOMDNOMAD FOODS LIMITED ORD NPV | 70,685 | $1K | 0.00% | |
| 888 | EVHYMorgan Stanley Etf Trust Eaton Vance High Yield Etf Usd | 23,740 | $1K | 0.00% | |
| 889 | VSTOEURVISTA OUTDOOR INC COM | 33,952 | $1K | 0.00% | |
| 890 | LAZLAZARD LTD | 34,764 | $1K | 0.00% | |
| 891 | DGRWWISDOMTREE US QLTY DIV GRWTH | 23,566 | $1K | 0.00% | |
| 892 | EPDENTERPRISE PRODUCTS PARTNERS LP | 60,363 | $1K | 0.00% | |
| 893 | QQQINVESCO BULLETSHARES 2024 MU | 73,403 | $1K | 0.00% | |
| 894 | ENPHENPHASE ENERGY INC COM USD0.00001 | 10,489 | $1K | 0.00% | |
| 895 | BSMRINVESCO BULLETSHARES 2027 MU | 80,240 | $1K | 0.00% | |
| 896 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 17,084 | $1K | 0.00% | |
| 897 | FNDESCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL E | 55,838 | $1K | 0.00% | |
| 898 | PRVAPRIVIA HEALTH GROUP INC COM | 74,808 | $1K | 0.00% | |
| 899 | VSSVANGUARD INTERNATIONAL EQUITY INDEX | 8,855 | $1K | 0.00% | |
| 900 | FTLSFIRST TRUST LONG SHORT EQUITY ETF | 26,852 | $1K | 0.00% |