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| Name: |
Focus Financial Network Inc. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55413 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$924.79 |
$136,223,000 |
160,885 |
6.64% |
0 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$94.73 |
$101,300,000 |
1,137,950 |
4.94% |
0 |
0 |
0.109 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.13 |
$92,965,000 |
185,234 |
4.53% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$80.08 |
$77,376,000 |
1,020,660 |
3.77% |
0 |
0 |
0.34 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$69,000,000 |
413,075 |
3.36% |
0 |
0 |
0.002 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$451.76 |
$67,101,000 |
158,479 |
3.27% |
0 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$54,877,000 |
306,199 |
2.67% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.77 |
$43,810,000 |
459,807 |
2.14% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.21 |
$29,700,000 |
73,466 |
1.45% |
0 |
0 |
0.001 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$75.86 |
$28,259,000 |
393,472 |
1.38% |
0 |
0 |
0.304 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$121.51 |
$27,789,000 |
241,709 |
1.35% |
0 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$524.63 |
$27,160,000 |
55,071 |
1.32% |
0 |
0 |
0.006 |
Health Care Plans |
|
|
EQWM |
Invesco Russell Midcap Equa... |
13 |
- |
$108.33 |
$24,922,000 |
242,951 |
1.21% |
0 |
0 |
0.27 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$62.27 |
$24,351,000 |
414,420 |
1.19% |
0 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$93.11 |
$24,232,000 |
264,483 |
1.18% |
0 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
16 |
- |
$89.44 |
$23,616,000 |
298,448 |
1.15% |
0 |
0 |
0.876 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$62.21 |
$23,108,000 |
399,031 |
1.13% |
0 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$61.60 |
$22,899,000 |
394,466 |
1.12% |
0 |
0 |
0.201 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$42.95 |
$22,719,000 |
570,674 |
1.11% |
0 |
0 |
0.063 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$416.94 |
$22,064,000 |
55,175 |
1.08% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.45 |
$20,195,000 |
40,429 |
0.98% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
22 |
- |
$83.29 |
$19,006,000 |
241,469 |
0.93% |
0 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$486.69 |
$17,943,000 |
39,097 |
0.87% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
24 |
- |
$46.48 |
$17,644,000 |
386,253 |
0.86% |
0 |
0 |
1.451 |
N/A |
|
|
SHOP |
Shopify Inc |
25 |
- |
$58.53 |
$17,448,000 |
251,012 |
0.85% |
0 |
0 |
0.021 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
26 |
- |
$36.43 |
$16,672,000 |
486,634 |
0.81% |
0 |
0 |
0.028 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$15,222,000 |
97,033 |
0.74% |
0 |
0 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$184.06 |
$15,156,000 |
87,290 |
0.74% |
0 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$211.82 |
$14,629,000 |
74,420 |
0.71% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
30 |
- |
$115.62 |
$13,613,000 |
127,062 |
0.66% |
0 |
0 |
0.403 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$62.78 |
$13,462,000 |
227,560 |
0.66% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$176.06 |
$13,202,000 |
84,622 |
0.64% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$80.48 |
$13,145,000 |
173,649 |
0.64% |
0 |
0 |
0.137 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
34 |
- |
$76.65 |
$12,247,000 |
168,975 |
0.6% |
0 |
0 |
0.127 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
35 |
- |
$0.00 |
$11,421,000 |
65,537 |
0.56% |
0 |
0 |
0.073 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
36 |
- |
$61.19 |
$11,348,000 |
195,652 |
0.55% |
0 |
0 |
0.191 |
Closed - End Fund - Debt |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
37 |
- |
$60.95 |
$11,235,000 |
200,045 |
0.55% |
0 |
0 |
1.482 |
Closed - End Fund - Debt |
|
|
ILTB |
iShares Core Long Term US |
38 |
- |
$49.80 |
$11,183,000 |
230,864 |
0.55% |
0 |
0 |
2.99 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$86.29 |
$11,054,000 |
136,270 |
0.54% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$76.40 |
$10,819,000 |
142,632 |
0.53% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$44.89 |
$10,603,000 |
258,555 |
0.52% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$48.69 |
$9,684,000 |
214,054 |
0.47% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
JPIE |
Jpmorgan Income Etf |
43 |
- |
$0.00 |
$9,214,000 |
205,256 |
0.45% |
0 |
0 |
0.777 |
N/A |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$765.05 |
$9,127,000 |
12,480 |
0.44% |
0 |
0 |
0.006 |
Information Technolog... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
45 |
- |
$0.00 |
$8,922,000 |
196,607 |
0.43% |
0 |
0 |
0.19 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
46 |
- |
$267.11 |
$8,810,000 |
34,845 |
0.43% |
0 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$8,655,000 |
180,952 |
0.42% |
0 |
0 |
0.008 |
Closed - End Fund - F... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
48 |
- |
$0.00 |
$8,297,000 |
186,859 |
0.4% |
0 |
0 |
0.007 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$81.42 |
$8,134,000 |
100,238 |
0.4% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$39.72 |
$7,842,000 |
210,871 |
0.38% |
0 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$262.30 |
$7,738,000 |
31,307 |
0.38% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
52 |
- |
$29.31 |
$7,628,000 |
280,338 |
0.37% |
0 |
0 |
0.53 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
53 |
- |
$45.45 |
$7,570,000 |
169,133 |
0.37% |
0 |
0 |
0.113 |
N/A |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$795.81 |
$7,526,000 |
10,582 |
0.37% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
55 |
- |
$138.02 |
$7,442,000 |
57,955 |
0.36% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$186.70 |
$7,213,000 |
40,771 |
0.35% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
57 |
- |
$82.25 |
$7,167,000 |
93,910 |
0.35% |
0 |
0 |
0.236 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
58 |
- |
$45.17 |
$6,851,000 |
160,857 |
0.33% |
0 |
0 |
1.787 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
59 |
- |
$48.01 |
$6,840,000 |
142,957 |
0.33% |
0 |
0 |
0.01 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
60 |
- |
$255.38 |
$6,747,000 |
28,250 |
0.33% |
0 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
61 |
- |
$23.10 |
$6,657,000 |
292,596 |
0.32% |
0 |
0 |
0.198 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
62 |
- |
$160.13 |
$6,583,000 |
39,522 |
0.32% |
0 |
0 |
0.008 |
Discount, Variety Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
63 |
- |
$0.00 |
$6,578,000 |
174,448 |
0.32% |
0 |
0 |
0.018 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$106.61 |
$6,557,000 |
61,629 |
0.32% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
65 |
- |
$48.50 |
$6,371,000 |
132,921 |
0.31% |
0 |
0 |
0.022 |
N/A |
|
|
AOM |
iShares Trust |
66 |
- |
$42.77 |
$6,322,000 |
153,366 |
0.31% |
0 |
0 |
0.481 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
67 |
- |
$50.48 |
$6,111,000 |
121,083 |
0.3% |
0 |
0 |
0.023 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
68 |
- |
$55.74 |
$5,977,000 |
112,728 |
0.29% |
0 |
0 |
0.46 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$94.96 |
$5,946,000 |
63,360 |
0.29% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$204.79 |
$5,924,000 |
32,686 |
0.29% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
XEL |
Xcel Energy Inc |
71 |
- |
$55.52 |
$5,850,000 |
108,825 |
0.29% |
0 |
0 |
0.021 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$223.66 |
$5,421,000 |
24,604 |
0.26% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
73 |
- |
$102.16 |
$5,379,000 |
54,070 |
0.26% |
0 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
74 |
- |
$0.00 |
$5,324,000 |
54,524 |
0.26% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$770.00 |
$5,320,000 |
7,132 |
0.26% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
76 |
- |
$0.00 |
$5,268,000 |
100,269 |
0.26% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$154.64 |
$5,189,000 |
35,604 |
0.25% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
78 |
- |
$146.31 |
$5,065,000 |
36,588 |
0.25% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
79 |
- |
$105.26 |
$5,038,000 |
55,076 |
0.25% |
0 |
0 |
0.01 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$4,730,000 |
31,549 |
0.23% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
PNR |
Pentair Inc |
81 |
- |
$83.95 |
$4,662,000 |
59,407 |
0.23% |
0 |
0 |
0.036 |
Diversified Machinery |
|
|
PFM |
Invesco Dividend Achievers ... |
82 |
- |
$43.01 |
$4,594,000 |
113,451 |
0.22% |
0 |
0 |
0.81 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$168.04 |
$4,455,000 |
27,980 |
0.22% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$178.70 |
$4,407,000 |
25,735 |
0.21% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
86 |
- |
$46.55 |
$4,336,000 |
90,608 |
0.21% |
0 |
0 |
0.014 |
Major Airlines |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$471.91 |
$4,240,000 |
8,450 |
0.21% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
88 |
- |
$280.10 |
$4,193,000 |
15,451 |
0.2% |
0 |
0 |
0.001 |
Business Services |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
89 |
- |
$0.00 |
$4,160,000 |
84,265 |
0.2% |
0 |
0 |
0.094 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$532.55 |
$4,158,000 |
8,434 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
91 |
- |
$78.21 |
$4,083,000 |
55,383 |
0.2% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$42.49 |
$4,044,000 |
101,527 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$350.63 |
$3,939,000 |
11,941 |
0.19% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
94 |
- |
$66.13 |
$3,897,000 |
61,814 |
0.19% |
0 |
0 |
0.04 |
N/A |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$104.09 |
$3,886,000 |
36,917 |
0.19% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
96 |
- |
$0.00 |
$3,877,000 |
38,441 |
0.19% |
0 |
0 |
0.004 |
N/A |
|
|
ECL |
Ecolab Inc |
97 |
- |
$233.66 |
$3,873,000 |
17,667 |
0.19% |
0 |
0 |
0.006 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
98 |
- |
$272.38 |
$3,816,000 |
14,080 |
0.19% |
0 |
0 |
0.002 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$356.27 |
$3,794,000 |
10,599 |
0.18% |
0 |
0 |
0.002 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$177.29 |
$3,778,000 |
23,996 |
0.18% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PID |
PowerShares Exchange-Traded... |
101 |
- |
$18.85 |
$3,774,000 |
215,827 |
0.18% |
0 |
0 |
0.612 |
Closed - End Fund - Debt |
|
