Focus Partners Wealth Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$29.7B
Holdings
1,237
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XHBSPDR SER TR | 3,271 | $331.0M | 1.11% | |
| 302 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,215 | $331.0M | 1.11% | |
| 303 | TMFGRBB FD INC | 11,181 | $329.0M | 1.11% | |
| 304 | DNLWISDOMTREE TR | 8,108 | $328.0M | 1.10% | |
| 305 | ADMARCHER DANIELS MIDLAND CO | 5,407 | $327.0M | 1.10% | |
| 306 | MNAINDEXIQ ETF TR | 10,309 | $326.0M | 1.10% | |
| 307 | RSPGINVESCO EXCHANGE TRADED FD T | 4,028 | $325.0M | 1.09% | |
| 308 | LITGLOBAL X FDS | 8,348 | $324.0M | 1.09% | |
| 309 | EVRGEVERGY INC | 6,105 | $323.0M | 1.09% | |
| 310 | CERSCERUS CORP | 182,400 | $322.0M | 1.08% | |
| 311 | TANINVESCO EXCH TRADED FD TR II | 7,978 | $321.0M | 1.08% | |
| 312 | VVRINVESCO SR INCOME TR | 74,400 | $321.0M | 1.08% | |
| 313 | NHINATIONAL HEALTH INVS INC | 4,679 | $317.0M | 1.07% | |
| 314 | BLDRBUILDERS FIRSTSOURCE INC | 2,279 | $315.0M | 1.06% | |
| 315 | AUBATLANTIC UN BANKSHARES CORP | 9,565 | $314.0M | 1.06% | |
| 316 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,750 | $313.0M | 1.05% | |
| 317 | ETVEATON VANCE TAX-MANAGED BUY- | 22,912 | $313.0M | 1.05% | |
| 318 | MUFGMITSUBISHI UFJ FINL GROUP IN | 28,854 | $312.0M | 1.05% | |
| 319 | EVREVERCORE INC | 1,490 | $311.0M | 1.05% | |
| 320 | VCRVANGUARD WORLD FD | 992 | $310.0M | 1.04% | |
| 321 | VRPINVESCO EXCH TRADED FD TR II | 12,908 | $309.0M | 1.04% | |
| 322 | DISVDIMENSIONAL ETF TRUST | 11,491 | $309.0M | 1.04% | |
| 323 | SBCSABRA HEALTH CARE REIT INC | 19,960 | $307.0M | 1.03% | |
| 324 | GSBDGOLDMAN SACHS BDC INC | 20,439 | $307.0M | 1.03% | |
| 325 | ATGEADTALEM GLOBAL ED INC | 4,488 | $306.0M | 1.03% | |
| 326 | GLPIGAMING & LEISURE PPTYS INC | 6,738 | $305.0M | 1.03% | |
| 327 | EESWISDOMTREE TR | 6,445 | $304.0M | 1.02% | |
| 328 | CAHCARDINAL HEALTH INC | 3,049 | $300.0M | 1.01% | |
| 329 | BBHVANECK ETF TRUST | 1,699 | $299.0M | 1.01% | |
| 330 | TAILCAMBRIA ETF TR | 25,833 | $299.0M | 1.01% | |
| 331 | FLICUSDFIRST LONG IS CORP | 29,211 | $293.0M | 0.99% | |
| 332 | KJANINNOVATOR ETFS TRUST | 8,346 | $291.0M | 0.98% | |
| 333 | DARDARLING INGREDIENTS INC | 7,889 | $290.0M | 0.98% | |
| 334 | DWASINVESCO EXCH TRADED FD TR II | 3,403 | $289.0M | 0.97% | |
| 335 | DESWISDOMTREE TR | 9,239 | $288.0M | 0.97% | |
| 336 | BIIBBIOGEN INC | 1,232 | $286.0M | 0.96% | |
| 337 | FLEXFLEX LTD | 9,700 | $286.0M | 0.96% | |
| 338 | ETRENTERGY CORP NEW | 2,655 | $284.0M | 0.96% | |
| 339 | AFWALIGN TECHNOLOGY INC | 1,178 | $284.0M | 0.96% | |
| 340 | AGZDWISDOMTREE TR | 12,713 | $284.0M | 0.96% | |
| 341 | EIDOISHARES TR | 14,675 | $283.0M | 0.95% | |
| 342 | UEOWESTLAKE CORPORATION | 1,952 | $283.0M | 0.95% | |
| 343 | VDEVANGUARD WORLD FD | 2,217 | $283.0M | 0.95% | |
| 344 | BCSFBAIN CAP SPECIALTY FIN INC | 17,231 | $281.0M | 0.95% | |
| 345 | DOCHEALTHPEAK PROPERTIES INC | 14,200 | $278.0M | 0.94% | |
| 346 | WPCWP CAREY INC | 5,053 | $278.0M | 0.94% | |
| 347 | SRPTSAREPTA THERAPEUTICS INC | 1,749 | $276.0M | 0.93% | |
| 348 | VACMARRIOTT VACATIONS WORLDWIDE | 3,147 | $275.0M | 0.93% | |
| 349 | DFISDIMENSIONAL ETF TRUST | 11,107 | $274.0M | 0.92% | |
| 350 | HESHESS CORP | 1,859 | $274.0M | 0.92% | |
| 351 | EPIWISDOMTREE TR | 5,477 | $273.0M | 0.92% | |
| 352 | MDGLMADRIGAL PHARMACEUTICALS INC | 970 | $272.0M | 0.92% | |
| 353 | KAMOMANAGED PORTFOLIO SERIES | 5,904 | $267.0M | 0.90% | |
| 354 | IOTSAMSARA INC | 7,918 | $267.0M | 0.90% | |
| 355 | DFASDIMENSIONAL ETF TRUST | 4,408 | $265.0M | 0.89% | |
| 356 | SUSCISHARES TR | 11,482 | $264.0M | 0.89% | |
| 357 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,140 | $264.0M | 0.89% | |
| 358 | BSMTINVESCO EXCH TRD SLF IDX FD | 11,501 | $264.0M | 0.89% | |
| 359 | PCHPOTLATCHDELTIC CORPORATION | 6,702 | $264.0M | 0.89% | |
| 360 | HRHEALTHCARE RLTY TR | 15,904 | $262.0M | 0.88% | |
| 361 | RRYDER SYS INC | 2,116 | $262.0M | 0.88% | |
| 362 | PNFPPINNACLE FINL PARTNERS INC | 3,256 | $261.0M | 0.88% | |
| 363 | BIPBROOKFIELD INFRAST PARTNERS | 9,452 | $259.0M | 0.87% | |
| 364 | SHYGISHARES TR | 6,140 | $259.0M | 0.87% | |
| 365 | WTRGESSENTIAL UTILS INC | 6,907 | $258.0M | 0.87% | |
| 366 | VDCVANGUARD WORLD FD | 1,268 | $257.0M | 0.87% | |
| 367 | CPAYCORPAY INC | 953 | $254.0M | 0.86% | |
| 368 | SIVRABRDN SILVER ETF TRUST | 9,134 | $254.0M | 0.86% | |
| 369 | EPREPR PPTYS | 6,010 | $252.0M | 0.85% | |
| 370 | NXSTNEXSTAR MEDIA GROUP INC | 1,519 | $252.0M | 0.85% | |
| 371 | SANASANA BIOTECHNOLOGY INC | 41,952 | $248.0M | 0.83% | |
| 372 | CCORLISTED FD TR | 9,966 | $248.0M | 0.83% | |
| 373 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,394 | $247.0M | 0.83% | |
| 374 | GSLCGOLDMAN SACHS ETF TR | 2,307 | $247.0M | 0.83% | |
| 375 | PKSTPEAKSTONE REALTY TRUST | 23,245 | $246.0M | 0.83% | |
| 376 | XSDSPDR SER TR | 996 | $246.0M | 0.83% | |
| 377 | AYIACUITY BRANDS INC | 1,005 | $243.0M | 0.82% | |
| 378 | RHPRYMAN HOSPITALITY PPTYS INC | 2,431 | $243.0M | 0.82% | |
| 379 | ARKKARK ETF TR | 5,505 | $242.0M | 0.81% | |
| 380 | FOXAFOX CORP | 6,956 | $239.0M | 0.80% | |
| 381 | HLNHALEON PLC | 28,722 | $238.0M | 0.80% | |
| 382 | MCHIISHARES TR | 5,538 | $234.0M | 0.79% | |
| 383 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,740 | $234.0M | 0.79% | |
| 384 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,436 | $233.0M | 0.78% | |
| 385 | LYBLYONDELLBASELL INDUSTRIES N | 2,435 | $233.0M | 0.78% | |
| 386 | CSWCCAPITAL SOUTHWEST CORP | 8,879 | $232.0M | 0.78% | |
| 387 | PSTGPURE STORAGE INC | 3,618 | $232.0M | 0.78% | |
| 388 | SLYVSPDR SER TR | 2,933 | $230.0M | 0.77% | |
| 389 | SPHBINVESCO EXCH TRADED FD TR II | 2,705 | $228.0M | 0.77% | |
| 390 | KTBKONTOOR BRANDS INC | 3,430 | $227.0M | 0.76% | |
| 391 | BGBUNGE GLOBAL SA | 2,112 | $225.0M | 0.76% | |
| 392 | ULTAULTA BEAUTY INC | 582 | $225.0M | 0.76% | |
| 393 | CHATTIDAL TR II | 6,035 | $225.0M | 0.76% | |
| 394 | PEOEXELON CORP | 6,438 | $223.0M | 0.75% | |
| 395 | BLOKAMPLIFY ETF TR | 5,675 | $222.0M | 0.75% | |
| 396 | NLYANNALY CAPITAL MANAGEMENT IN | 11,583 | $221.0M | 0.74% | |
| 397 | AWMSKYWORKS SOLUTIONS INC | 2,065 | $220.0M | 0.74% | |
| 398 | ECCEAGLE POINT CREDIT COMPANY I | 21,800 | $219.0M | 0.74% | |
| 399 | ATRAPTARGROUP INC | 1,546 | $218.0M | 0.73% | |
| 400 | CMACOMERICA INC | 3,860 | $217.0M | 0.73% |