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
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1.44 Billion 0.05% of portfolio	107,907	Q4 2023 New
FVD First Tr Value Line Divid Inde	$0	$1.42 Billion 0.05% of portfolio	34,907	Q4 2023 New
XLI Industrial Sector Spdr	$0	$1.39 Billion 0.05% of portfolio	12,167	Q4 2023 New
STOT Spdr Doubleline Short Duration	$0	$1.38 Billion 0.05% of portfolio	29,446	Q4 2023 New
VFH Vanguard Financial ETF	$0	$1.36 Billion 0.05% of portfolio	14,700	Q4 2023 New
VBR Vanguard Small Cap Value ETF	$0	$1.29 Billion 0.05% of portfolio	7,165	Q4 2023 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.29 Billion 0.05% of portfolio	37,795	Q4 2023 New
BSMO Invesco Bulletshares 2024 Muni	$0	$1.26 Billion 0.05% of portfolio	50,720	Q4 2023 New
BNDX Vanguard Total International B	$0	$1.24 Billion 0.05% of portfolio	25,019	Q4 2023 New
FNDX Schwab Fundamental U S Large C	$0	$1.23 Billion 0.05% of portfolio	19,924	Q4 2023 New
SCHC Schwab Strategic Tr Intl Small	$0	$1.22 Billion 0.05% of portfolio	34,986	Q4 2023 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$1.21 Billion 0.05% of portfolio	18,775	Q4 2023 New
IYH Ishares Tr	$0	$1.19 Billion 0.04% of portfolio	4,151	Q4 2023 New
STIP Ishares Barclays 0 5 Year Tips	$0	$1.18 Billion 0.04% of portfolio	12,004	Q4 2023 New
DSI Ishares Msci Kld 400 Social Et	$0	$1.18 Billion 0.04% of portfolio	12,930	Q4 2023 New
SPYG Spdr Portfolio	$0	$1.17 Billion 0.04% of portfolio	17,937	Q4 2023 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1.17 Billion 0.04% of portfolio	25,957	Q4 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.16 Billion 0.04% of portfolio	11,589	Q4 2023 New
USTB Victory Portfolios Ii Victorys	$0	$1.15 Billion 0.04% of portfolio	23,222	Q4 2023 New
PJUL Innovator U.S. Equity Power Bu	$0	$1.15 Billion 0.04% of portfolio	31,681	Q4 2023 New
FTEC Fidelity Covington Tr Msci Inf	$0	$1.1 Billion 0.04% of portfolio	7,677	Q4 2023 New
PJAN Innovator U.S. Equity Power Bu	$0	$1.1 Billion 0.04% of portfolio	29,529	Q4 2023 New
RPG Invesco Exchange Traded Fd Tr	$0	$1.08 Billion 0.04% of portfolio	33,540	Q4 2023 New
IUSV Ishares Core S&P U.S. Value Et	$0	$1.08 Billion 0.04% of portfolio	12,795	Q4 2023 New
IYG Ishares Tr	$0	$1.08 Billion 0.04% of portfolio	6,020	Q4 2023 New
JETS ETF Ser Solutions U S Global J	$0	$1.07 Billion 0.04% of portfolio	56,337	Q4 2023 New
FDN First Tr Fd Dow Jones	$0	$1.07 Billion 0.04% of portfolio	5,738	Q4 2023 New
ITA Ishares Tr	$0	$1.07 Billion 0.04% of portfolio	8,445	Q4 2023 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$1.05 Billion 0.04% of portfolio	4,679	Q4 2023 New
IAU Ishares Gold Trust	$43.3B	$1.05 Billion 0.04% of portfolio	26,789	Q4 2023 New
PAUG Innovator U.S. Equity Power Bu	$0	$1.04 Billion 0.04% of portfolio	31,188	Q4 2023 New
SPTS Spdr Portfolio Short Term Trea	$0	$1.04 Billion 0.04% of portfolio	35,782	Q4 2023 New
HYD Vaneck High Yield Muni ETF	$0	$1.03 Billion 0.04% of portfolio	20,000	Q4 2023 New
ILCB Ishares Morningstar U.S. Equit	$0	$1.02 Billion 0.04% of portfolio	15,498	Q4 2023 New
IUSG Ishares Core S&P U.S Growth Et	$0	$1.01 Billion 0.04% of portfolio	9,674	Q4 2023 New
POCT Innovator U.S. Equity Power Bu	$0	$1 Billion 0.04% of portfolio	27,786	Q4 2023 New
NOBL Proshares S&P 500 Dividend Ari	$0	$994 Million 0.04% of portfolio	10,439	Q4 2023 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$975 Million 0.04% of portfolio	30,964	Q4 2023 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$971 Million 0.04% of portfolio	20,815	Q4 2023 New
IWO Ishares Russell 2000 Gwt ETF	$0	$969 Million 0.04% of portfolio	3,841	Q4 2023 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$968 Million 0.04% of portfolio	9,756	Q4 2023 New
GNMA Ishares Gnma Bond ETF	$0	$964 Million 0.04% of portfolio	21,790	Q4 2023 New
GSY Invesco Actively Mngd ETF Tr U	$0	$963 Million 0.04% of portfolio	19,297	Q4 2023 New
IEFA Ishares Tr	$0	$955 Million 0.04% of portfolio	13,573	Q4 2023 New
FTGC First Trust Global Tactical CO	$0	$951 Million 0.04% of portfolio	42,397	Q4 2023 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$935 Million 0.04% of portfolio	19,406	Q4 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$930 Million 0.03% of portfolio	3,846	Q4 2023 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$907 Million 0.03% of portfolio	22,544	Q4 2023 New
PWB Invesco Exchange Traded Fd Tr	$0	$889 Million 0.03% of portfolio	11,438	Q4 2023 New
SOXX Ishares Semiconductor ETF	$0	$887 Million 0.03% of portfolio	1,540	Q4 2023 New

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