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
JPMB J P Morgan Usd Emerging Market	$0	$582 Million 0.02% of portfolio	14,514	Q4 2023 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.33B	$575 Million 0.02% of portfolio	6,318	Q4 2023 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$575 Million 0.02% of portfolio	10,809	Q4 2023 New
VOE Vanguard Mid Cap Value Index F	$0	$572 Million 0.02% of portfolio	3,944	Q4 2023 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$565 Million 0.02% of portfolio	11,066	Q4 2023 New
FNDE Schwab Fundamental Emerging Mk	$0	$560 Million 0.02% of portfolio	20,641	Q4 2023 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$549 Million 0.02% of portfolio	14,858	Q4 2023 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$541 Million 0.02% of portfolio	25,564	Q4 2023 New
FAAR First Trust Vii Alternative Ab	$0	$540 Million 0.02% of portfolio	19,749	Q4 2023 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$532 Million 0.02% of portfolio	11,535	Q4 2023 New
EMB Ishares Tr	$0	$532 Million 0.02% of portfolio	5,969	Q4 2023 New
IWN Ishares Russell2000 Val ETF	$0	$528 Million 0.02% of portfolio	3,401	Q4 2023 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$518 Million 0.02% of portfolio	6,457	Q4 2023 New
YLD Principal Exchange Traded Fds	$0	$516 Million 0.02% of portfolio	27,203	Q4 2023 New
SPTL Spdr Portfolio Long Term Treas	$0	$511 Million 0.02% of portfolio	17,619	Q4 2023 New
NOCT Innovator Growth 100 Power Buf	$0	$510 Million 0.02% of portfolio	11,145	Q4 2023 New
SLV I Shares Silver Trust	$14.4B	$504 Million 0.02% of portfolio	23,161	Q4 2023 New
PEY Invesco Exchange Traded Fd Tr	$0	$504 Million 0.02% of portfolio	23,831	Q4 2023 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$500 Million 0.02% of portfolio	24,430	Q4 2023 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$494 Million 0.02% of portfolio	1,596	Q4 2023 New
IWB Ishares Tr Russell 1000 ETF	$0	$488 Million 0.02% of portfolio	1,859	Q4 2023 New
CATH Global X Fds Global X S&P 500	$0	$486 Million 0.02% of portfolio	8,329	Q4 2023 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$478 Million 0.02% of portfolio	10,000	Q4 2023 New
DUSA Davis Fundamental ETF Tr	$0	$478 Million 0.02% of portfolio	13,254	Q4 2023 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$474 Million 0.02% of portfolio	10,615	Q4 2023 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$458 Million 0.02% of portfolio	23,378	Q4 2023 New
PFEB Innovator U.S. Equity Power Bu	$0	$458 Million 0.02% of portfolio	14,028	Q4 2023 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$458 Million 0.02% of portfolio	8,973	Q4 2023 New
KXI Ishares Tr Global Consumer Sta	$0	$458 Million 0.02% of portfolio	7,718	Q4 2023 New
RTM Invesco S&P 500 Equal Weight M	$0	$457 Million 0.02% of portfolio	13,599	Q4 2023 New
FDL First Tr Morningstar Dividend	$0	$457 Million 0.02% of portfolio	12,734	Q4 2023 New
ARKF Ark ETF Tr Fintech Innovation	$0	$453 Million 0.02% of portfolio	16,437	Q4 2023 New
IXUS Ishares Tr	$0	$452 Million 0.02% of portfolio	6,855	Q4 2023 New
HNDL Strategy Shs	$0	$444 Million 0.02% of portfolio	21,467	Q4 2023 New
IYT Ishares Tr U.S. Transportation	$0	$440 Million 0.02% of portfolio	1,675	Q4 2023 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$433 Million 0.02% of portfolio	37,777	Q4 2023 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$429 Million 0.02% of portfolio	4,064	Q4 2023 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$429 Million 0.02% of portfolio	10,081	Q4 2023 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$424 Million 0.02% of portfolio	13,181	Q4 2023 New
RGI Invesco S&P 500 Equal Weight I	$0	$417 Million 0.02% of portfolio	9,669	Q4 2023 New
JSML Janus Detroit Str Tr Henderson	$0	$412 Million 0.02% of portfolio	6,978	Q4 2023 New
ACWV Ishares Msci Global Min Vol Fa	$0	$410 Million 0.02% of portfolio	4,084	Q4 2023 New
SKYY First Trust Cloud Computing Et	$0	$406 Million 0.02% of portfolio	4,632	Q4 2023 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$405 Million 0.02% of portfolio	2,960	Q4 2023 New
IYK Ishares U.S. Consumer Staples	$0	$397 Million 0.01% of portfolio	2,072	Q4 2023 New
QQQM Invesco Exchange Traded Fd Tr	$0	$397 Million 0.01% of portfolio	2,354	Q4 2023 New
HEFA Ishares Currency Hedged Msci E	$0	$388 Million 0.01% of portfolio	12,213	Q4 2023 New
SCHK Schwab Strategic Tr 1000 Index	$0	$384 Million 0.01% of portfolio	8,342	Q4 2023 New
DIVB Ishares Tr U S Divid & Buyback	$0	$384 Million 0.01% of portfolio	9,352	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St	$0	$380 Million 0.01% of portfolio	3,611	Q4 2023 New

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