News + Filings Holdings
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FOCUS Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 11,524 | -212,757 | 121,809,000 | 118,463,000 | 0.08 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PWZ | Common | 21,213 | -310 | 522,688,000 | 522,189,000 | 0.35 | |
Hist
| 06/30/2023 |
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Westfield Emerging Markets Small Cap Fund LP
| TFI | ETF | 11,350 | -200 | 523,916,000 | 523,408,000 | 0.35 | |
Hist
| 06/30/2023 |
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DBX Advisors LLC
| RVNU | Common | 21,134 | -405 | 532,788,000 | 532,289,000 | 0.36 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| MLN | Common | 32,119 | -420 | 576,536,000 | 575,995,000 | 0.39 | |
Hist
| 06/30/2023 |
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PROVENA FOODS INC
| PZA | ETF | 25,934 | -455 | 612,042,000 | 611,459,000 | 0.41 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| SHYD | Common | 35,938 | -5,790 | 801,417,000 | 800,509,000 | 0.54 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 11,741 | -2,974 | 1,253,198,000 | 1,251,689,000 | 0.85 | |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 25,024 | -938 | 1,332,816,000 | 1,331,676,000 | 0.90 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 3,283 | -1,805 | 1,337,411,000 | 1,335,741,000 | 0.90 | |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 8,149 | -755 | 1,415,155,000 | 1,413,791,000 | 0.96 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 14,329 | -325 | 1,542,087,000 | 1,540,550,000 | 1.04 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 6,657 | -244 | 1,580,911,000 | 1,579,685,000 | 1.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 16,768 | -442 | 1,636,557,000 | 1,634,903,000 | 1.11 | |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 33,170 | -918 | 1,685,699,000 | 1,683,985,000 | 1.14 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 9,690 | -1,211 | 1,688,146,000 | 1,686,675,000 | 1.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 63,567 | -1,668 | 1,966,156,000 | 1,964,090,000 | 1.33 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 30,430 | -891 | 2,128,648,000 | 2,126,665,000 | 1.44 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 6,305 | -206 | 2,147,303,000 | 2,145,787,000 | 1.45 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| FXZ | Common | 38,933 | -3,324 | 2,499,109,000 | 2,496,917,000 | 1.69 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 32,634 | -3,001 | 2,648,902,000 | 2,646,336,000 | 1.79 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 13,660 | -901 | 2,649,646,000 | 2,647,634,000 | 1.79 | |
Hist
| 06/30/2023 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 241,321 | -20,540 | 3,349,535,000 | 3,345,010,000 | 2.27 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP METALS MNG
| XME | OPTION | 71,054 | -7,876 | 3,611,000,000 | 3,607,646,000 | 2.44 | |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| FTLS | Common | 77,443 | -7,493 | 4,088,216,000 | 4,084,238,000 | 2.77 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| ITM | Common | 102,181 | -1,220 | 4,707,479,000 | 4,702,977,000 | 3.18 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 181,037 | -6,045 | 13,159,588,000 | 13,146,243,000 | 8.90 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 57,194 | -40,006 | 25,491,962,000 | 25,457,101,000 | 17.24 | |
Hist
| 06/30/2023 |
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