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Focus Partners Wealth

Q1 2025 Holdings

Filed 2025-05-15 | 1898 holdings | $39.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Roku Inc(ROKU)COM CL A77543R102$228.6K3,2450.0%
TD Synnex Corporation(SNX)COM87162W100$229.2K2,2040.0%
Flexshares TR(SKOR)CR SCD US BD33939L761$229.5K4,7480.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$230.2K2,5180.0%
First TR Exchange-Traded FD(QCLN)NAS CLNEDG GREEN33733E500$230.3K8,0450.0%
Celanese Corp del(CE)COM150870103$230.5K4,0610.0%
Fidelity Covington Trust(FELV)ENHANCED LARGE31609A107$235.2K7,6520.0%
BCE Inc(BCE)COM NEW05534B760$235.2K10,2440.0%
Ishares TR(IYF)U.S. FINLS ETF464287788$236.2K2,0930.0%
Coca-Cola Femsa SAB de CV(KOF)SPONS ADS REP191241108$236.5K2,5910.0%
Argenx SE(ARGX)SPONSORED ADR04016X101$236.7K4000.0%
Gatx Corp(GATX)COM361448103$236.8K1,5250.0%
Carlyle Group Inc(CG)COM14316J108$236.9K5,4340.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$237.2K11,9060.0%
Wsfs Finl Corp(WSFS)COM929328102$238.3K4,5950.0%
Nuveen Quality Muncp Income(NAD)COM67066V101$238.4K20,6980.0%
Kinross Gold Corp(KGC)COM496902404$238.8K18,9340.0%
Vaneck ETF Trust(EMLC)JP MRGAN EM LOC92189H300$239.5K10,0360.0%
Grupo Aeropuerto del Pacific(G9N)SPON ADS B400506101$241.5K1,3020.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$241.8K1,4600.0%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$242.2K21,6280.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$242.6K8,6240.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$243.3K5,3840.0%
Ishares Inc(EUSA)MSCI EQUAL WEITE464286681$243.3K2,6000.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$244.1K17,9230.0%
Assured Guaranty LTD(AGO)COMG0585R106$244.4K2,7740.0%
Ishares TR(IYT)US TRSPRTION464287192$244.7K3,8210.0%
Cabot Corp(CBT)COM127055101$245.2K2,9490.0%
Morgan Stanley ETF Trust(CVIE)CALVERT INTERNAT61774R106$245.6K4,2420.0%
Goldman Sachs ETF TR(GSIE)ACTIVEBETA INT381430107$246.0K6,9000.0%
Tidal TR II(NVDY)YIELDMAX NVDA88634T774$246.1K16,0000.0%
Madison Etfs Trust(DIVL)MADISON DIVIDEND557441508$246.8K11,2690.0%
Washington TR Bancorp Inc(WASH)COM940610108$247.4K8,0170.0%
Selective INS Group Inc(SIGI)COM816300107$247.6K2,7050.0%
ELI Lilly & CoPUT532457958$247.8K3000.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$248.5K2,0090.0%
Invesco Exchange Traded FD T(PSI)SEMICONDUCTORS46137V647$248.7K5,2500.0%
Alliance Resource Partners L(ARLP)UT LTD PART01877R108$248.9K9,1220.0%
Ishares TR(ILCV)MORNINGSTAR VALU464288109$248.9K3,0560.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$249.3K1,3910.0%
Glaukos Corp(GKOS)COM377322102$249.8K2,5380.0%
Grayscale Ethereum Mini TR E(ETH)SHS NEW38964R203$250.8K14,5630.0%
Neogen Corp(NEOG)COM640491106$252.7K29,1430.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$253.4K1,3870.0%
Wisdomtree TR(DLS)INTL SMCAP DIV97717W760$253.7K3,8440.0%
Howard Hughes Holdings Inc(HHH)COM44267T102$254.4K3,4340.0%
Thor Inds Inc(THO)COM885160101$255.1K3,3650.0%
Paylocity Hldg Corp(PCTY)COM70438V106$255.7K1,3650.0%
Invesco Exchange Traded FD T(RSPT)S&P500 EQL TEC46137V282$256.0K7,4860.0%
Spdr SER TR(SPTI)PORTFLI INTRMDIT78464A672$256.2K8,9650.0%
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