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 |
|---|---|
KJULINNOVATOR ETFS TRUST | $847K |
MDYVSPDR SER TR | $846K |
EQTEQT CORP | $834K |
CPBCAMPBELL SOUP CO | $834K |
BLVVANGUARD BD INDEX FDS | $830K |
PENNPENN ENTERTAINMENT INC | $827K |
CMICUMMINS INC | $820K |
IBDSISHARES TR | $813K |
SMOGVANECK ETF TRUST | $811K |
BMTABRITISH AMERN TOB PLC | $810K |
PSAPUBLIC STORAGE OPER CO | $809K |
HDVISHARES TR | $805K |
OSCROSCAR HEALTH INC | $800K |
DNPDNP SELECT INCOME FD INC | $797K |
DDTOINNOVATOR ETFS TRUST | $796K |
NETCLOUDFLARE INC | $796K |
NEOGNEOGEN CORP | $792K |
DGXQUEST DIAGNOSTICS INC | $787K |
ARCCARES CAPITAL CORP | $787K |
BUFRFIRST TR EXCHNG TRADED FD VI | $784K |
XHLFBONDBLOXX ETF TRUST | $782K |
TQQQPROSHARES TR | $775K |
YETIYETI HLDGS INC | $771K |
EFXEQUIFAX INC | $763K |
VFHVANGUARD WORLD FD | $763K |
MOHMOLINA HEALTHCARE INC | $759K |
IOCTINNOVATOR ETFS TRUST | $759K |
SOFISOFI TECHNOLOGIES INC | $759K |
AJANINNOVATOR ETFS TRUST | $758K |
SMLFISHARES TR | $756K |
DOVDOVER CORP | $756K |
IYJISHARES TR | $754K |
GENGEN DIGITAL INC | $753K |
RSRELIANCE INC | $748K |
RPMRPM INTL INC | $744K |
TROWPRICE T ROWE GROUP INC | $738K |
DVNDEVON ENERGY CORP NEW | $735K |
SEESEALED AIR CORP NEW | $732K |
VRTVERTIV HOLDINGS CO | $726K |
DDWMWISDOMTREE TR | $725K |
BWXTBWX TECHNOLOGIES INC | $705K |
TMTOYOTA MOTOR CORP | $702K |
MMSMAXIMUS INC | $694K |
ABGCENCORA INC | $694K |
AIGAMERICAN INTL GROUP INC | $690K |
TOWNTOWNEBANK PORTSMOUTH VA | $687K |
ZSZSCALER INC | $682K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $680K |
TEAMATLASSIAN CORPORATION | $679K |
EMNEASTMAN CHEM CO | $676K |
COMTISHARES U S ETF TR | $673K |
XJHISHARES TR | $672K |
XJQCXNUVEEN CR STRATEGIES INCOME | $666K |
FCOMFIDELITY COVINGTON TRUST | $662K |
SNSRGLOBAL X FDS | $659K |
NUSCNUSHARES ETF TR | $657K |
HALHALLIBURTON CO | $656K |
PGXINVESCO EXCH TRADED FD TR II | $653K |
PMBSPIMCO ETF TR | $648K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $647K |
AMGAFFILIATED MANAGERS GROUP IN | $647K |
AZTAAZENTA INC | $647K |
NYTNEW YORK TIMES CO | $646K |
LVLNSPDR SER TR | $644K |
STIPISHARES TR | $643K |
PAAPLAINS ALL AMERN PIPELINE L | $640K |
MUSTCOLUMBIA ETF TR I | $640K |
XELXCEL ENERGY INC | $638K |
EWJISHARES INC | $632K |
WOMNTIDAL TRUST III | $631K |
SPTMSPDR SER TR | $627K |
IPAYAMPLIFY ETF TR | $626K |
WEXWEX INC | $625K |
AIVLWISDOMTREE TR | $624K |
VGSHVANGUARD SCOTTSDALE FDS | $614K |
MCIBARINGS CORPORATE INVS | $604K |
FHLCFIDELITY COVINGTON TRUST | $602K |
BKLNINVESCO EXCH TRADED FD TR II | $594K |
DBAINVESCO DB MULTI-SECTOR COMM | $594K |
GKOSGLAUKOS CORP | $588K |
EUOPROSHARES TR II | $586K |
MRO*MARATHON OIL CORP | $584K |
VLYVALLEY NATL BANCORP | $579K |
DCIDONALDSON INC | $577K |
TFISPDR SER TR | $571K |
RKLBROCKET LAB USA INC | $568K |
LNWOLIGHT & WONDER INC | $563K |
AEEAMEREN CORP | $562K |
VICIVICI PPTYS INC | $558K |
VSTSVESTIS CORPORATION | $555K |
DGDOLLAR GEN CORP NEW | $554K |
SRLNSSGA ACTIVE ETF TR | $553K |
FANGDIAMONDBACK ENERGY INC | $553K |
CNCRUSDETF SER SOLUTIONS | $550K |
EX9EXELIXIS INC | $544K |
FXBINVESCO CURRENCYSHARES BRIT | $543K |
PDECINNOVATOR ETFS TRUST | $542K |
TECLDIREXION SHS ETF TR | $540K |
TERTERADYNE INC | $537K |
BOXXEA SERIES TRUST | $533K |