Focus Partners Wealth Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$24.8B
Holdings
1,237
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,237 positions)
| Stock | Value |
|---|---|
BOXXEA SERIES TRUST | $533K |
NATLNCR ATLEOS CORPORATION | $531K |
POWWAMMO INC | $531K |
IBTKISHARES TR | $530K |
SBG1SEACOAST BKG CORP FLA | $530K |
BABAALIBABA GROUP HLDG LTD | $529K |
ABALLIANCEBERNSTEIN HLDG L P | $528K |
1GSNNOVANTA INC | $527K |
ITGARTNER INC | $526K |
SPGSIMON PPTY GROUP INC NEW | $522K |
WBDWARNER BROS DISCOVERY INC | $522K |
CCKCROWN HLDGS INC | $520K |
FSLRFIRST SOLAR INC | $520K |
DTEDTE ENERGY CO | $518K |
OVERBEYOND INC | $518K |
AESAES CORP | $516K |
HEROGLOBAL X FDS | $515K |
0VVBPARAMOUNT GLOBAL | $511K |
EZUISHARES INC | $511K |
PJPINVESCO EXCHANGE TRADED FD T | $506K |
COINCOINBASE GLOBAL INC | $506K |
HACKAMPLIFY ETF TR | $506K |
DIALCOLUMBIA ETF TR I | $505K |
GHGUARDANT HEALTH INC | $504K |
AKXANSYS INC | $503K |
TTENTOTALENERGIES SE | $501K |
IVVISHARES TR | $496K |
GSKGSK PLC | $487K |
VIGIVANGUARD WHITEHALL FDS | $486K |
ARMARM HOLDINGS PLC | $484K |
ABXBARRICK GOLD CORP | $475K |
TDIVFIRST TR EXCHANGE-TRADED FD | $472K |
PULSPGIM ETF TR | $471K |
FSCOFS CREDIT OPPORTUNITIES CORP | $471K |
TJULINNOVATOR ETFS TRUST | $471K |
CHTRCHARTER COMMUNICATIONS INC N | $469K |
GOCTFIRST TR EXCHNG TRADED FD VI | $464K |
PDPINVESCO EXCHANGE TRADED FD T | $464K |
HAWXISHARES TR | $459K |
JAZZJAZZ PHARMACEUTICALS PLC | $450K |
GNMAISHARES TR | $448K |
XLFISELECT SECTOR SPDR TR | $447K |
HPEHEWLETT PACKARD ENTERPRISE C | $446K |
IBITISHARES BITCOIN TR | $445K |
1S4HARBORONE BANCORP INC NEW | $444K |
VLUEISHARES TR | $444K |
SPOTSPOTIFY TECHNOLOGY S A | $438K |
CMCCOMMERCIAL METALS CO | $435K |
TMPTOMPKINS FINL CORP | $433K |
JCIJOHNSON CTLS INTL PLC | $433K |
CBRECBRE GROUP INC | $433K |
GGGGRACO INC | $430K |
BNLBROADSTONE NET LEASE INC | $430K |
ATOATMOS ENERGY CORP | $427K |
BHPBHP GROUP LTD | $425K |
FEFIRSTENERGY CORP | $425K |
MUNIPIMCO ETF TR | $425K |
BAXBAXTER INTL INC | $425K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $424K |
XFEBFIRST TR EXCHNG TRADED FD VI | $422K |
ICLNISHARES TR | $416K |
FDNFIRST TR EXCHANGE-TRADED FD | $415K |
ISDPGIM HIGH YIELD BOND FUND IN | $412K |
PFFDGLOBAL X FDS | $412K |
XTISHARES TR | $410K |
BMOBANK MONTREAL QUE | $409K |
MTGMGIC INVT CORP WIS | $408K |
XFEBFIRST TR EXCHNG TRADED FD VI | $405K |
EAELECTRONIC ARTS INC | $402K |
MAINMAIN STR CAP CORP | $400K |
FPXFIRST TR EXCHANGE-TRADED FD | $397K |
TTEKTETRA TECH INC NEW | $397K |
SCCOSOUTHERN COPPER CORP | $396K |
7SUSUMMIT MATLS INC | $392K |
VFCV F CORP | $386K |
ELMEELME COMMUNITIES | $386K |
PHOINVESCO EXCHANGE TRADED FD T | $386K |
PPLPPL CORP | $385K |
JDJD.COM INC | $385K |
SPLVINVESCO EXCH TRADED FD TR II | $384K |
ATRCATRICURE INC | $384K |
KAPRINNOVATOR ETFS TRUST | $382K |
JBNDJ P MORGAN EXCHANGE TRADED F | $380K |
0J7QIAC INC | $379K |
—CLEARBRIDGE MLP AND MIDSTRM | $379K |
HYMBSPDR SER TR | $378K |
SPYSPDR S&P 500 ETF TR | $377K |
XCHYXCALAMOS CONV & HIGH INCOME F | $372K |
—FNCB BANCORP INC | $371K |
BAPRINNOVATOR ETFS TRUST | $367K |
GNOVFIRST TR EXCHNG TRADED FD VI | $366K |
UBSUBS GROUP AG | $365K |
ALNYALNYLAM PHARMACEUTICALS INC | $363K |
DVADAVITA INC | $358K |
CHRWC H ROBINSON WORLDWIDE INC | $358K |
AVBAVALONBAY CMNTYS INC | $357K |
EQREQUITY RESIDENTIAL | $353K |
CIBRFIRST TR EXCHANGE TRADED FD | $351K |
HLTHILTON WORLDWIDE HLDGS INC | $350K |
CHWCALAMOS GBL DYN INCOME FUND | $349K |