Focus Financial Network Inc /Adv ETFs

Focus Financial Network Inc /Adv

$2.66 Trillion
Q4 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFAV Ishares Msci Eafe Min Vol Fact	$0	$379 Million 0.01% of portfolio	5,463	Q4 2023 New
JNK Spdr Bloomberg High Yield Bond	$0	$378 Million 0.01% of portfolio	3,994	Q4 2023 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$368 Million 0.01% of portfolio	3,516	Q4 2023 New
BJAN Innovator U.S. Equity Buffer E	$0	$367 Million 0.01% of portfolio	8,974	Q4 2023 New
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$365 Million 0.01% of portfolio	15,463	Q4 2023 New
FPE First Tr Pfd Secs & Income ETF	$0	$363 Million 0.01% of portfolio	21,537	Q4 2023 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.87B	$362 Million 0.01% of portfolio	13,377	Q4 2023 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$355 Million 0.01% of portfolio	7,347	Q4 2023 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$354 Million 0.01% of portfolio	4,226	Q4 2023 New
IXN Ishares Global Information Tec	$0	$354 Million 0.01% of portfolio	5,189	Q4 2023 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$354 Million 0.01% of portfolio	3,568	Q4 2023 New
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$353 Million 0.01% of portfolio	7,454	Q4 2023 New
IBUY Amplify ETF Tr Amplify Online	$0	$347 Million 0.01% of portfolio	6,450	Q4 2023 New
NULG Nuveen Esg Large Cap Growth Et	$0	$346 Million 0.01% of portfolio	4,972	Q4 2023 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$342 Million 0.01% of portfolio	4,732	Q4 2023 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$341 Million 0.01% of portfolio	15,024	Q4 2023 New
MGC Vanguard Mega Cap ETF	$0	$333 Million 0.01% of portfolio	1,967	Q4 2023 New
ESGD Ishares Trust Ishares Esg Awar	$0	$332 Million 0.01% of portfolio	4,400	Q4 2023 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$330 Million 0.01% of portfolio	6,921	Q4 2023 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$327 Million 0.01% of portfolio	14,046	Q4 2023 New
PAPR Innovator U.S. Equity Power Bu	$0	$319 Million 0.01% of portfolio	9,766	Q4 2023 New
DHS Wisdomtree Tr U.S	$0	$315 Million 0.01% of portfolio	3,831	Q4 2023 New
CZA Invesco Exchange Traded Fd Tr	$0	$312 Million 0.01% of portfolio	3,330	Q4 2023 New
RWJ Invesco Exchange Traded Fd Tr	$0	$310 Million 0.01% of portfolio	7,487	Q4 2023 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$309 Million 0.01% of portfolio	17,647	Q4 2023 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$309 Million 0.01% of portfolio	15,818	Q4 2023 New
MGK Vanguard Mega Cap Growth ETF	$0	$308 Million 0.01% of portfolio	1,187	Q4 2023 New
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$307 Million 0.01% of portfolio	3,118	Q4 2023 New
FXO First Tr Exchange Traded Fd Fi	$0	$306 Million 0.01% of portfolio	7,069	Q4 2023 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$306 Million 0.01% of portfolio	5,157	Q4 2023 New
CVY Invesco Exchange Traded Fd Tr	$0	$303 Million 0.01% of portfolio	12,763	Q4 2023 New
VCR Vanguard Consumer Discretionar	$0	$303 Million 0.01% of portfolio	994	Q4 2023 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$301 Million 0.01% of portfolio	6,758	Q4 2023 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$300 Million 0.01% of portfolio	15,544	Q4 2023 New
BOTZ Global X Fds	$0	$297 Million 0.01% of portfolio	10,416	Q4 2023 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$296 Million 0.01% of portfolio	10,974	Q4 2023 New
PSCH Invesco S&P Smallcap Health Ca	$0	$295 Million 0.01% of portfolio	6,890	Q4 2023 New
VPU Vanguard Utilities ETF	$0	$293 Million 0.01% of portfolio	2,141	Q4 2023 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$293 Million 0.01% of portfolio	2,915	Q4 2023 New
PPTY ETF Ser Solutions	$0	$290 Million 0.01% of portfolio	9,583	Q4 2023 New
FIW First Trust Water ETF	$0	$289 Million 0.01% of portfolio	3,050	Q4 2023 New
IYF Ishares Tr	$0	$288 Million 0.01% of portfolio	3,378	Q4 2023 New
PULS Pgim ETF Tr	$0	$288 Million 0.01% of portfolio	5,800	Q4 2023 New
SYLD Cambria Shareholder Yld ETF	$0	$282 Million 0.01% of portfolio	4,168	Q4 2023 New
IJJ Ishares S&P Midcap 400 Value E	$0	$281 Million 0.01% of portfolio	2,468	Q4 2023 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$281 Million 0.01% of portfolio	7,169	Q4 2023 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$278 Million 0.01% of portfolio	4,900	Q4 2023 New
IGV Ishares Expanded Tech Software	$0	$273 Million 0.01% of portfolio	674	Q4 2023 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$272 Million 0.01% of portfolio	5,368	Q4 2023 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$267 Million 0.01% of portfolio	1,527	Q4 2023 New

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