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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 |
- |
$159.34 |
$205,630,000 |
1,897,135 |
8.41% |
-39,826,000 |
69,330 |
0.008 |
Semiconductor - Speci... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$29.42 |
$114,697,000 |
4,580,537 |
4.69% |
-13,766,000 |
-28,830 |
0.437 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$106,634,000 |
189,775 |
4.36% |
-4,330,000 |
1,279 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$27.35 |
$91,220,000 |
3,262,533 |
3.73% |
4,238,000 |
78,717 |
1.088 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$86,124,000 |
387,717 |
3.52% |
-12,653,000 |
-6,730 |
0.002 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$556.22 |
$76,578,000 |
163,307 |
3.13% |
-7,188,000 |
-544 |
0.034 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.47 |
$63,676,000 |
643,714 |
2.6% |
8,599,000 |
75,323 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$61,467,000 |
323,070 |
2.51% |
-9,207,000 |
930 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.00 |
$33,227,000 |
62,389 |
1.36% |
5,615,000 |
1,473 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$30,130,000 |
80,263 |
1.23% |
-3,293,000 |
968 |
0.001 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$94.76 |
$30,004,000 |
314,607 |
1.23% |
4,168,000 |
35,143 |
0.023 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
12 |
- |
$100.94 |
$27,687,000 |
302,492 |
1.13% |
-63,000 |
20,677 |
0.336 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$135.81 |
$27,667,000 |
214,542 |
1.13% |
-583,000 |
-6,867 |
0.065 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$69.49 |
$27,549,000 |
443,621 |
1.13% |
2,755,000 |
22,879 |
0.077 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
15 |
- |
$28.16 |
$27,109,000 |
1,019,898 |
1.11% |
229,000 |
-11,159 |
0.788 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
16 |
- |
$119.49 |
$26,590,000 |
299,079 |
1.09% |
-5,782,000 |
0 |
0.878 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$575.22 |
$26,291,000 |
51,159 |
1.07% |
-1,224,000 |
94 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$625.34 |
$24,974,000 |
44,646 |
1.02% |
431,000 |
2,769 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$44.08 |
$24,844,000 |
609,513 |
1.02% |
-2,059,000 |
10,595 |
0.068 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$308.55 |
$22,456,000 |
42,876 |
0.92% |
-160,000 |
-1,833 |
0.005 |
Health Care Plans |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$73.57 |
$22,156,000 |
336,929 |
0.91% |
-1,815,000 |
-10,779 |
0.037 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
22 |
- |
$40.50 |
$21,780,000 |
602,643 |
0.89% |
2,347,000 |
17,486 |
0.035 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$93.72 |
$20,572,000 |
241,827 |
0.84% |
-1,233,000 |
-4,841 |
0.068 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
24 |
- |
$24.14 |
$20,120,000 |
934,523 |
0.82% |
-329,000 |
33,700 |
0.477 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$207.81 |
$19,027,000 |
98,083 |
0.78% |
-29,000 |
776 |
0.026 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$18,216,000 |
106,597 |
0.74% |
2,672,000 |
19,308 |
0.006 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
27 |
- |
$46.75 |
$17,563,000 |
374,240 |
0.72% |
496,000 |
6,426 |
0.281 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$110.80 |
$17,501,000 |
188,525 |
0.72% |
348,000 |
19,583 |
0.037 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
29 |
- |
$49.06 |
$16,685,000 |
333,699 |
0.68% |
920,000 |
9,656 |
4.321 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$1,044.69 |
$16,436,000 |
20,645 |
0.67% |
-2,240,000 |
3,028 |
0.011 |
Information Technolog... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$16,022,000 |
315,200 |
0.66% |
2,050,000 |
23,029 |
0.014 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$256.96 |
$15,236,000 |
73,789 |
0.62% |
-2,033,000 |
-479 |
0.024 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
33 |
- |
$72.11 |
$14,391,000 |
216,925 |
0.59% |
117,000 |
3,979 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$24.77 |
$14,232,000 |
644,560 |
0.58% |
-991,000 |
-12,176 |
0.023 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
35 |
- |
$0.00 |
$14,210,000 |
73,618 |
0.58% |
-1,832,000 |
-2,610 |
0.082 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
36 |
- |
$130.62 |
$13,634,000 |
119,849 |
0.56% |
-1,531,000 |
-2,915 |
0.38 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
37 |
- |
$85.23 |
$13,555,000 |
169,730 |
0.55% |
-203,000 |
-183 |
0.128 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$50.02 |
$13,315,000 |
294,200 |
0.54% |
820,000 |
10,488 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$179.53 |
$13,261,000 |
85,755 |
0.54% |
-2,889,000 |
442 |
0.001 |
Search Engines & Info... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
40 |
- |
$69.38 |
$12,627,000 |
201,233 |
0.52% |
-845,000 |
-2,549 |
0.224 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
41 |
- |
$0.00 |
$12,456,000 |
371,815 |
0.51% |
6,377,000 |
202,261 |
0.041 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
42 |
- |
$0.00 |
$11,822,000 |
220,881 |
0.48% |
-201,000 |
-8,454 |
0.491 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
43 |
- |
$78.24 |
$11,436,000 |
146,096 |
0.47% |
147,000 |
-4 |
0.028 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
44 |
- |
$28.71 |
$11,305,000 |
431,494 |
0.46% |
-1,202,000 |
-19,847 |
0.34 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$198.67 |
$11,047,000 |
57,967 |
0.45% |
2,152,000 |
11,369 |
0.041 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
46 |
- |
$0.00 |
$10,978,000 |
238,293 |
0.45% |
-200,000 |
-5,519 |
0.18 |
N/A |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$987.02 |
$10,832,000 |
11,453 |
0.44% |
406,000 |
74 |
0.003 |
Discount, Variety Stores |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
48 |
- |
$44.08 |
$10,467,000 |
241,731 |
0.43% |
2,855,000 |
57,873 |
0.134 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
49 |
- |
$26.08 |
$9,611,000 |
410,221 |
0.39% |
-1,111,000 |
-4,381 |
0.029 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
50 |
- |
$31.79 |
$9,250,000 |
310,181 |
0.38% |
1,758,000 |
11,115 |
0.21 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
51 |
- |
$23.05 |
$9,117,000 |
393,657 |
0.37% |
505,000 |
14,289 |
0.262 |
N/A |
|
|
MMM |
3M Co |
52 |
- |
$152.94 |
$9,038,000 |
61,543 |
0.37% |
1,018,000 |
-585 |
0.011 |
Conglomerates |
|
|
IUSB |
Ishares Core Total Usd Bond... |
53 |
- |
$0.00 |
$9,026,000 |
195,869 |
0.37% |
552,000 |
8,393 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$308.03 |
$8,828,000 |
32,120 |
0.36% |
360,000 |
2,899 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$104.27 |
$8,718,000 |
82,684 |
0.36% |
318,000 |
3,851 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$296.00 |
$8,578,000 |
34,971 |
0.35% |
251,000 |
234 |
0.001 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$307.14 |
$8,520,000 |
29,569 |
0.35% |
1,829,000 |
1,937 |
0.007 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
58 |
- |
$55.06 |
$8,495,000 |
174,217 |
0.35% |
91,000 |
10,230 |
0.019 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$179.63 |
$7,788,000 |
45,085 |
0.32% |
417,000 |
1,546 |
0.008 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
60 |
- |
$26.51 |
$7,744,000 |
287,992 |
0.32% |
943,000 |
24,677 |
0.096 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
61 |
- |
$22.18 |
$7,725,000 |
390,538 |
0.32% |
527,000 |
1,436 |
0.043 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
- |
$82.41 |
$7,587,000 |
91,710 |
0.31% |
9,000 |
-732 |
0.01 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
63 |
- |
$0.00 |
$7,521,000 |
189,492 |
0.31% |
617,000 |
3,496 |
0.02 |
N/A |
|
|
XEL |
Xcel Energy Inc |
64 |
- |
$68.19 |
$7,355,000 |
103,897 |
0.3% |
-27,000 |
-5,434 |
0.02 |
Electric Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
65 |
- |
$0.00 |
$7,243,000 |
122,895 |
0.3% |
-475,000 |
-24,190 |
0.005 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
66 |
- |
$0.00 |
$7,222,000 |
192,579 |
0.3% |
-1,197,000 |
1,925 |
0.019 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
67 |
- |
$281.56 |
$7,210,000 |
28,639 |
0.29% |
-691,000 |
427 |
0.054 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$780.67 |
$7,107,000 |
8,605 |
0.29% |
-184,000 |
-839 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
69 |
- |
$719.01 |
$6,909,000 |
11,988 |
0.28% |
323,000 |
739 |
0 |
Internet Service Prov... |
|
|
VHT |
Vanguard Health Care Vipers |
70 |
- |
$249.97 |
$6,907,000 |
26,092 |
0.28% |
106,000 |
-715 |
0.046 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$175.51 |
$6,812,000 |
48,501 |
0.28% |
7,000 |
5,843 |
0.024 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$87.03 |
$6,698,000 |
71,672 |
0.27% |
798,000 |
2,792 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
73 |
- |
$63.78 |
$6,233,000 |
106,472 |
0.25% |
666,000 |
12,340 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$5,823,000 |
22,467 |
0.24% |
-2,980,000 |
670 |
0.001 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$275.18 |
$5,704,000 |
34,067 |
0.23% |
-1,865,000 |
1,417 |
0.001 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
76 |
- |
$0.00 |
$5,566,000 |
55,658 |
0.23% |
-2,453,000 |
-27,160 |
0.006 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
77 |
- |
$45.84 |
$5,543,000 |
126,327 |
0.23% |
-2,689,000 |
-63,179 |
0.396 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$53.19 |
$5,462,000 |
109,660 |
0.22% |
782,000 |
12,819 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
- |
$221.21 |
$5,432,000 |
27,508 |
0.22% |
-857,000 |
-523 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$185.18 |
$5,257,000 |
30,347 |
0.21% |
32,000 |
532 |
0.01 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
81 |
- |
$48.91 |
$5,169,000 |
112,919 |
0.21% |
8,000 |
391 |
0.807 |
Closed - End Fund - Debt |
|
|
PNR |
Pentair Inc |
82 |
- |
$106.87 |
$5,100,000 |
58,303 |
0.21% |
-768,000 |
1 |
0.035 |
Diversified Machinery |
|
|
V |
Visa Inc |
83 |
- |
$358.86 |
$5,090,000 |
14,525 |
0.21% |
595,000 |
303 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$156.01 |
$5,044,000 |
30,416 |
0.21% |
476,000 |
-1,172 |
0.001 |
Drug Manufacturers - ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
85 |
- |
$0.00 |
$4,975,000 |
88,098 |
0.2% |
229,000 |
5,222 |
0.098 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
86 |
- |
$25.80 |
$4,905,000 |
122,802 |
0.2% |
249,000 |
-1,682 |
0.069 |
N/A |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$134.44 |
$4,828,000 |
36,397 |
0.2% |
724,000 |
110 |
0.002 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
88 |
- |
$50.33 |
$4,768,000 |
94,737 |
0.19% |
215,000 |
4,253 |
0.018 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
89 |
- |
$24.24 |
$4,674,000 |
192,044 |
0.19% |
155,000 |
4,209 |
0.02 |
N/A |
|
|
ECL |
Ecolab Inc |
90 |
- |
$274.09 |
$4,674,000 |
18,436 |
0.19% |
357,000 |
12 |
0 |
Cleaning Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
91 |
- |
$82.18 |
$4,568,000 |
55,927 |
0.19% |
199,000 |
346 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$73.08 |
$4,331,000 |
58,959 |
0.18% |
-27,000 |
-1,642 |
0.001 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
93 |
- |
$20.85 |
$4,316,000 |
226,313 |
0.18% |
194,000 |
1,180 |
0.642 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$4,305,000 |
45,969 |
0.18% |
268,000 |
505 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
95 |
- |
$0.00 |
$4,281,000 |
46,669 |
0.18% |
22,000 |
83 |
0.005 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
97 |
- |
$55.36 |
$4,250,000 |
73,766 |
0.17% |
313,000 |
2,628 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
96 |
- |
$294.08 |
$4,250,000 |
13,606 |
0.17% |
364,000 |
200 |
0.031 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
- |
$441.98 |
$4,173,000 |
11,254 |
0.17% |
-638,000 |
-467 |
0.004 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
99 |
- |
$0.00 |
$4,100,000 |
74,870 |
0.17% |
156,000 |
5,321 |
0.008 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
100 |
- |
$0.00 |
$4,088,000 |
81,999 |
0.17% |
-167,000 |
-3,753 |
0.091 |
N/A |
|
