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 |
|---|---|
QYLDGLOBAL X FDS | $346K |
FCFSFIRSTCASH HOLDINGS INC | $345K |
BITBBITWISE BITCOIN ETF TR | $344K |
AEGAEGON LTD | $343K |
NPOENPRO INC | $341K |
KLGWK KELLOGG CO | $340K |
FLRNSPDR SER TR | $339K |
FLUTFLUTTER ENTMT PLC | $338K |
MLB1MERCADOLIBRE INC | $337K |
MSOSADVISORSHARES TR | $336K |
VENVENTAS INC | $335K |
CLOUGLOBAL X FDS | $334K |
JBLUJETBLUE AWYS CORP | $334K |
BOKFBOK FINL CORP | $333K |
ACIALBERTSONS COS INC | $332K |
CPNGCOUPANG INC | $332K |
XHBSPDR SER TR | $331K |
PG4PRINCIPAL FINANCIAL GROUP IN | $331K |
TMFGRBB FD INC | $329K |
DNLWISDOMTREE TR | $328K |
ADMARCHER DANIELS MIDLAND CO | $327K |
MNAINDEXIQ ETF TR | $326K |
RSPGINVESCO EXCHANGE TRADED FD T | $325K |
LITGLOBAL X FDS | $324K |
EVRGEVERGY INC | $323K |
CERSCERUS CORP | $322K |
VVRINVESCO SR INCOME TR | $321K |
TANINVESCO EXCH TRADED FD TR II | $321K |
NHINATIONAL HEALTH INVS INC | $317K |
BLDRBUILDERS FIRSTSOURCE INC | $315K |
AUBATLANTIC UN BANKSHARES CORP | $314K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $313K |
ETVEATON VANCE TAX-MANAGED BUY- | $313K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $312K |
EVREVERCORE INC | $311K |
VCRVANGUARD WORLD FD | $310K |
DISVDIMENSIONAL ETF TRUST | $309K |
VRPINVESCO EXCH TRADED FD TR II | $309K |
GSBDGOLDMAN SACHS BDC INC | $307K |
SBCSABRA HEALTH CARE REIT INC | $307K |
ATGEADTALEM GLOBAL ED INC | $306K |
GLPIGAMING & LEISURE PPTYS INC | $305K |
EESWISDOMTREE TR | $304K |
CAHCARDINAL HEALTH INC | $300K |
BBHVANECK ETF TRUST | $299K |
TAILCAMBRIA ETF TR | $299K |
FLICUSDFIRST LONG IS CORP | $293K |
KJANINNOVATOR ETFS TRUST | $291K |
DARDARLING INGREDIENTS INC | $290K |
DWASINVESCO EXCH TRADED FD TR II | $289K |
DESWISDOMTREE TR | $288K |
BIIBBIOGEN INC | $286K |
FLEXFLEX LTD | $286K |
AFWALIGN TECHNOLOGY INC | $284K |
AGZDWISDOMTREE TR | $284K |
ETRENTERGY CORP NEW | $284K |
VDEVANGUARD WORLD FD | $283K |
EIDOISHARES TR | $283K |
UEOWESTLAKE CORPORATION | $283K |
BCSFBAIN CAP SPECIALTY FIN INC | $281K |
DOCHEALTHPEAK PROPERTIES INC | $278K |
WPCWP CAREY INC | $278K |
SRPTSAREPTA THERAPEUTICS INC | $276K |
VACMARRIOTT VACATIONS WORLDWIDE | $275K |
HESHESS CORP | $274K |
DFISDIMENSIONAL ETF TRUST | $274K |
EPIWISDOMTREE TR | $273K |
MDGLMADRIGAL PHARMACEUTICALS INC | $272K |
IOTSAMSARA INC | $267K |
KAMOMANAGED PORTFOLIO SERIES | $267K |
DFASDIMENSIONAL ETF TRUST | $265K |
PCHPOTLATCHDELTIC CORPORATION | $264K |
SUSCISHARES TR | $264K |
BSMTINVESCO EXCH TRD SLF IDX FD | $264K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $264K |
RRYDER SYS INC | $262K |
HRHEALTHCARE RLTY TR | $262K |
PNFPPINNACLE FINL PARTNERS INC | $261K |
SHYGISHARES TR | $259K |
BIPBROOKFIELD INFRAST PARTNERS | $259K |
WTRGESSENTIAL UTILS INC | $258K |
VDCVANGUARD WORLD FD | $257K |
CPAYCORPAY INC | $254K |
SIVRABRDN SILVER ETF TRUST | $254K |
NXSTNEXSTAR MEDIA GROUP INC | $252K |
EPREPR PPTYS | $252K |
SANASANA BIOTECHNOLOGY INC | $248K |
CCORLISTED FD TR | $248K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $247K |
GSLCGOLDMAN SACHS ETF TR | $247K |
XSDSPDR SER TR | $246K |
PKSTPEAKSTONE REALTY TRUST | $246K |
AYIACUITY BRANDS INC | $243K |
RHPRYMAN HOSPITALITY PPTYS INC | $243K |
ARKKARK ETF TR | $242K |
FOXAFOX CORP | $239K |
HLNHALEON PLC | $238K |
MCHIISHARES TR | $234K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $234K |
LYBLYONDELLBASELL INDUSTRIES N | $233K |