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
NULV Nuveen Esg Large Cap Value ETF	$0	$884 Million 0.03% of portfolio	24,607	Q4 2023 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$881 Million 0.03% of portfolio	15,899	Q4 2023 New
JPEM Jp Morgan Diversified Return	$0	$878 Million 0.03% of portfolio	16,787	Q4 2023 New
BOND Pimco Active Bond Exchange Tra	$0	$853 Million 0.03% of portfolio	9,191	Q4 2023 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$851 Million 0.03% of portfolio	18,619	Q4 2023 New
ARKW Ark Next Generation Internet E	$0	$847 Million 0.03% of portfolio	11,159	Q4 2023 New
IJS Ishares S&P Smallcap 600 Value	$0	$843 Million 0.03% of portfolio	8,179	Q4 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$829 Million 0.03% of portfolio	20,695	Q4 2023 New
SPMD Spdr Portfolio	$0	$820 Million 0.03% of portfolio	16,833	Q4 2023 New
BJUN Innovator U.S. Equity Buffer E	$0	$818 Million 0.03% of portfolio	22,929	Q4 2023 New
VXF Vanguard Extended Market ETF	$0	$818 Million 0.03% of portfolio	4,973	Q4 2023 New
VONG Vanguard Russell 1000 Growth E	$0	$786 Million 0.03% of portfolio	10,072	Q4 2023 New
BSMP Invesco Bulletshares 2025 Muni	$0	$785 Million 0.03% of portfolio	32,009	Q4 2023 New
HDV Ishares Core High Dividend ETF	$0	$781 Million 0.03% of portfolio	7,659	Q4 2023 New
FMAT Fidelity Covington Tr Msci Mat	$0	$778 Million 0.03% of portfolio	15,960	Q4 2023 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$773 Million 0.03% of portfolio	8,063	Q4 2023 New
DJD Invesco Exchange Traded Fd Tr	$0	$748 Million 0.03% of portfolio	16,255	Q4 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$748 Million 0.03% of portfolio	36,099	Q4 2023 New
CDC Victory Portfolios Ii Shs Inco	$0	$729 Million 0.03% of portfolio	12,884	Q4 2023 New
PDP Invesco Exchange Traded Fd Tr	$0	$722 Million 0.03% of portfolio	8,444	Q4 2023 New
FXL First Tr Exchange Traded Fd Fi	$0	$710 Million 0.03% of portfolio	5,545	Q4 2023 New
SCHQ Schwab Strategic Tr Long Term	$0	$710 Million 0.03% of portfolio	20,243	Q4 2023 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$706 Million 0.03% of portfolio	19,781	Q4 2023 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$699 Million 0.03% of portfolio	21,804	Q4 2023 New
UITB Usaa ETF Tr Core Intermediate	$0	$695 Million 0.03% of portfolio	14,806	Q4 2023 New
XAR Spdr S&P Aerospace & Defense E	$0	$680 Million 0.03% of portfolio	5,020	Q4 2023 New
SPSB Spdr Portfolio Short Term Corp	$0	$679 Million 0.03% of portfolio	22,785	Q4 2023 New
LIT Global X Fds Global X Lithium	$0	$677 Million 0.03% of portfolio	13,201	Q4 2023 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$677 Million 0.03% of portfolio	32,407	Q4 2023 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$671 Million 0.03% of portfolio	12,137	Q4 2023 New
PJUN Innovator U.S. Equity Power Bu	$0	$667 Million 0.03% of portfolio	19,982	Q4 2023 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$662 Million 0.02% of portfolio	13,695	Q4 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$661 Million 0.02% of portfolio	28,682	Q4 2023 New
VDE Vanguard Energy ETF	$0	$657 Million 0.02% of portfolio	5,601	Q4 2023 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$647 Million 0.02% of portfolio	8,549	Q4 2023 New
FNDA Schwab Fundamental U S Small C	$0	$640 Million 0.02% of portfolio	11,557	Q4 2023 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$635 Million 0.02% of portfolio	16,352	Q4 2023 New
VV Vanguard Large Cap ETF	$0	$630 Million 0.02% of portfolio	2,889	Q4 2023 New
VDC Vanguard Consumer Staples ETF	$0	$619 Million 0.02% of portfolio	3,241	Q4 2023 New
IXC Ishares Tr Global Energy ETF	$0	$614 Million 0.02% of portfolio	15,710	Q4 2023 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$605 Million 0.02% of portfolio	10,121	Q4 2023 New
FTCS First Trust Capital Strength E	$0	$605 Million 0.02% of portfolio	7,560	Q4 2023 New
HAP Vaneck ETF Tr Natural Resource	$0	$595 Million 0.02% of portfolio	12,198	Q4 2023 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$594 Million 0.02% of portfolio	14,010	Q4 2023 New
XLC Select Sector Spdr Tr Communic	$0	$590 Million 0.02% of portfolio	8,124	Q4 2023 New
VGIT Vanguard Intermediate Term Tre	$0	$587 Million 0.02% of portfolio	9,888	Q4 2023 New
HYG Ishares Tr	$0	$586 Million 0.02% of portfolio	7,572	Q4 2023 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$584 Million 0.02% of portfolio	6,900	Q4 2023 New
VAW Vanguard Materials ETF	$0	$584 Million 0.02% of portfolio	3,074	Q4 2023 New
MNA Iq Merger Arbitrage ETF	$0	$582 Million 0.02% of portfolio	18,316	Q4 2023 New

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