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
RFV Invesco Exchange Traded Fd Tr	$0	$2.56 Billion 0.1% of portfolio	21,958	Q4 2023 New
VB Vanguard Small Cap ETF	$0	$2.52 Billion 0.09% of portfolio	11,810	Q4 2023 New
PFF Ishares Trust Ishares Pfd And	$0	$2.52 Billion 0.09% of portfolio	80,763	Q4 2023 New
SPGP Invesco Exchange Traded Fd Tr	$0	$2.52 Billion 0.09% of portfolio	25,665	Q4 2023 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.47 Billion 0.09% of portfolio	4,850	Q4 2023 New
MOAT Vaneck Morningstar Wide Moat E	$0	$2.47 Billion 0.09% of portfolio	29,089	Q4 2023 New
VIS Vanguard Industrial ETF	$0	$2.46 Billion 0.09% of portfolio	11,157	Q4 2023 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$2.37 Billion 0.09% of portfolio	28,370	Q4 2023 New
RYT Invesco S&P 500 Equal Weight T	$0	$2.35 Billion 0.09% of portfolio	72,006	Q4 2023 New
EFA Ishares Tr Msci Eafe ETF	$0	$2.35 Billion 0.09% of portfolio	31,156	Q4 2023 New
SCHP Schwab Strategic Us Tips ETF	$0	$2.35 Billion 0.09% of portfolio	44,954	Q4 2023 New
BBH Vaneck ETF Tr Biotech ETF	$0	$2.33 Billion 0.09% of portfolio	14,083	Q4 2023 New
XLU Utilities Sector Spdr	$0	$2.32 Billion 0.09% of portfolio	36,693	Q4 2023 New
OEF Ishares S&P 100 ETF	$0	$2.3 Billion 0.09% of portfolio	10,289	Q4 2023 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$2.28 Billion 0.09% of portfolio	18,263	Q4 2023 New
CWB Spdr Bloomberg Convertible Sec	$0	$2.22 Billion 0.08% of portfolio	30,827	Q4 2023 New
DGRO Ishares Core Dividend Growth E	$0	$2.2 Billion 0.08% of portfolio	40,902	Q4 2023 New
XT Ishares Tr Exponential Technol	$0	$2.19 Billion 0.08% of portfolio	36,518	Q4 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$2.18 Billion 0.08% of portfolio	20,291	Q4 2023 New
XCEM Columbia ETF Tr Ii	$0	$2.17 Billion 0.08% of portfolio	71,656	Q4 2023 New
VT Vanguard Total World Stk Index	$0	$2.15 Billion 0.08% of portfolio	20,882	Q4 2023 New
RYF Invesco S&P 500 Equal Weight F	$0	$2.04 Billion 0.08% of portfolio	34,762	Q4 2023 New
JQUA J P Morgan ETF Tr U S Quality	$0	$2.01 Billion 0.08% of portfolio	41,912	Q4 2023 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$1.99 Billion 0.07% of portfolio	29,925	Q4 2023 New
FEX First Tr Large Cap Core Alphde	$0	$1.96 Billion 0.07% of portfolio	21,758	Q4 2023 New
PAVE Global X Fds Us Infrastructure	$0	$1.94 Billion 0.07% of portfolio	55,943	Q4 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.92 Billion 0.07% of portfolio	36,696	Q4 2023 New
SCHE Schwab Strategic Tr Us Emergin	$0	$1.92 Billion 0.07% of portfolio	77,336	Q4 2023 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$1.9 Billion 0.07% of portfolio	22,628	Q4 2023 New
IOO Ishares Tr Global 100 ETF	$0	$1.89 Billion 0.07% of portfolio	23,531	Q4 2023 New
IWD Ishares Russell 1000 Val ETF	$0	$1.87 Billion 0.07% of portfolio	11,343	Q4 2023 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$1.87 Billion 0.07% of portfolio	35,322	Q4 2023 New
IWF Ishares Russell 1000 Gr ETF	$0	$1.84 Billion 0.07% of portfolio	6,064	Q4 2023 New
OMFL Invesco Exchange Traded Self I	$0	$1.83 Billion 0.07% of portfolio	35,528	Q4 2023 New
IWY Ishares Tr Russell 200 Growth	$0	$1.79 Billion 0.07% of portfolio	10,206	Q4 2023 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$1.7 Billion 0.06% of portfolio	18,761	Q4 2023 New
IHDG Wisdomtree Tr	$0	$1.68 Billion 0.06% of portfolio	40,125	Q4 2023 New
LQD Ishares Iboxx $ Investment Gra	$0	$1.68 Billion 0.06% of portfolio	15,138	Q4 2023 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$1.65 Billion 0.06% of portfolio	38,004	Q4 2023 New
AGZ Ishares Agency Bond ETF	$0	$1.63 Billion 0.06% of portfolio	15,000	Q4 2023 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.58 Billion 0.06% of portfolio	31,212	Q4 2023 New
BLV Vanguard Bd Index Fd Inc Long	$0	$1.57 Billion 0.06% of portfolio	21,016	Q4 2023 New
IBB Ishares Biotechnology ETF	$0	$1.57 Billion 0.06% of portfolio	11,525	Q4 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$1.56 Billion 0.06% of portfolio	28,194	Q4 2023 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.56 Billion 0.06% of portfolio	26,665	Q4 2023 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1.53 Billion 0.06% of portfolio	5,523	Q4 2023 New
IJK Ishares S&P Midcap 400 Growth	$0	$1.53 Billion 0.06% of portfolio	19,256	Q4 2023 New
BMAY Innovator U.S. Equity Buffer E	$0	$1.49 Billion 0.06% of portfolio	44,017	Q4 2023 New
IFRA Ishares Tr	$0	$1.46 Billion 0.05% of portfolio	36,155	Q4 2023 New
FLTR Vaneck ETF Tr Investment Grade	$0	$1.44 Billion 0.05% of portfolio	57,186	Q4 2023 New

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