 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IBIT |
+350,460 | +$14,183 | | IMCG |
+119,307 | +$8,433 | | PWB |
+93,524 | +$8,351 | | IWF |
+19,814 | +$6,678 | | BOXX |
+61,440 | +$6,541 | | AOR |
+47,628 | +$2,651 | | MFS Growth Series |
+31,934 | +$1,119 | | XMMO |
+9,011 | +$1,035 | | AMD |
+5,121 | +$924 | | Vanguard Equity Income |
+34,384 | +$891 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPYG |
-121,011 | -$7,873 | | VUG |
-25,314 | -$7,870 | | SLYG |
-80,865 | -$6,763 | | SPLV |
-105,509 | -$6,611 | | USMV |
-50,210 | -$3,918 | | Usaa Growth And Tax Stra Tegy |
-101,086 | -$2,542 | | American Century VP Ultra |
-14,226 | -$936 | | Mainstay VP Mackay Convertible |
-51,957 | -$918 | | RDVY |
-17,298 | -$894 | | Alger Large Cap Growth |
-15,370 | -$869 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| QVAL |
+36,134 | +$2,129 | | IWY |
+34,735 | +$6,802 | | QUAL |
+26,678 | +$4,530 | | Alphacentric Incm Oppty FD I |
+22,364 | +$102 | | WTMF |
+19,792 | +$1,328 | | MOOD |
+19,224 | +$955 | | QMOM |
+18,899 | +$1,526 | | IVAL |
+18,365 | +$1,035 | | SCHZ |
+13,266 | +$507 | | SGOL |
+12,682 | +$1,317 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| USFR |
-40,185 | -$2,015 | | Vanguard Balanced |
-38,023 | -$737 | | SCHP |
-37,461 | -$1,956 | | SGOV |
-19,339 | -$1,918 | | JPST |
-17,397 | -$879 | | SECT |
-13,957 | -$627 | | Schwab Target 2025 |
-13,799 | -$159 | | DLN |
-11,481 | -$738 | | Putnam Ultra Short Durat Ion Income A |
-9,920 | -$100 |
Size ($ in 1000's)
At 03/31/2024: $526,585
At 12/31/2023: $470,145
Ethos Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ethos Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Ethos Financial Group LLC to be as follows, presented in the
table below with each row detailing each Ethos Financial Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Ethos Financial Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ethos Financial Group LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Schwab US Broad Market ETF (SCHB) |
556,614 |
+6,851 |
$34,051 | | SCHB | 556,614 | +6,851 | $34,051 | | Vanguard Total World Stock ETF (VT) |
168,351 |
+3,068 |
$18,603 | | VT | 168,351 | +3,068 | $18,603 | | Schwab US Large Cap ETF (SCHX) |
288,566 |
+11,082 |
$17,998 | | SCHX | 288,566 | +11,082 | $17,998 | | Vaneck Morningstar Wide Moat ETF (MOAT) |
189,532 |
+424 |
$17,039 | | MOAT | 189,532 | +424 | $17,039 | | Schwab US Large Cap Growth ETF (SCHG) |
171,736 |
+9,086 |
$15,928 | | SCHG | 171,736 | +9,086 | $15,928 | | Abrdn Physical Gold Shares ETF (SGOL) |
710,560 |
+12,682 |
$15,092 | | SGOL | 710,560 | +12,682 | $15,092 | | iShares Bitcoin TR (IBIT) |
350,460 |
+350,460 |
$14,183 | | IBIT | 350,460 | +350,460 | $14,183 | | iShares TIPS Bond ETF (TIP) |
120,860 |
+5,396 |
$13,196 | | TIP | 120,860 | +5,396 | $13,196 | | Schwab US Large Cap Value ETF (SCHV) |
169,263 |
+6,434 |
$12,868 | | SCHV | 169,263 | +6,434 | $12,868 | | iShares 0 5 Year TIPS Bond ETF (STIP) |
121,340 |
-815 |
$12,065 | | STIP | 121,340 | -815 | $12,065 | | Wisdomtree Managed Futures Strat ETF (WTMF) |
260,740 |
+19,792 |
$9,778 | | WTMF | 260,740 | +19,792 | $9,778 | | Schwab Fundamental Inl Large Com ETF (FNDF) |
266,783 |
+6,448 |
$9,500 | | FNDF | 266,783 | +6,448 | $9,500 | | iShares Short Treasury Bond ETF (SHV) |
85,396 |
+2,334 |
$9,440 | | SHV | 85,396 | +2,334 | $9,440 | | Energy Select Sector SPDR ETF (XLE) |
95,757 |
+2,503 |
$9,040 | | XLE | 95,757 | +2,503 | $9,040 | | Apple |
52,192 |
+1,512 |
$9,018 | | AAPL | 52,192 | +1,512 | $9,018 | | Relative Sentiment Tactical Allocation |
303,099 |
+19,224 |
$8,516 | | MOOD | 303,099 | +19,224 | $8,516 | | iShares Morgstar Mid Cap Gro ETF (IMCG) |
119,307 |
+119,307 |
$8,433 | | IMCG | 119,307 | +119,307 | $8,433 | | Xtrackers MSCI EAFE Hedged Equity Et |
204,292 |
+3,727 |
$8,362 | | DBEF | 204,292 | +3,727 | $8,362 | | Invesco Dynamic Large Cap Growth ETF (PWB) |
93,524 |
+93,524 |
$8,351 | | PWB | 93,524 | +93,524 | $8,351 | | Schwab US Aggregate Bond ETF (SCHZ) |
180,326 |
+13,266 |
$8,295 | | SCHZ | 180,326 | +13,266 | $8,295 | | Schwab US Dividend Equity ETF (SCHD) |
100,242 |
+572 |
$8,086 | | SCHD | 100,242 | +572 | $8,086 | | Alpha Archtct Intr Quntv Val ETF (IVAL) |
297,374 |
+18,365 |
$8,023 | | IVAL | 297,374 | +18,365 | $8,023 | | iShares 20 PLS Year Treasury BND ETF (TLT) |
84,228 |
+4,531 |
$7,970 | | TLT | 84,228 | +4,531 | $7,970 | | iShares S&P 500 Growth ETF (IVW) |
87,024 |
+202 |
$7,348 | | IVW | 87,024 | +202 | $7,348 | | iShares Russell Top 200 Growth ETF (IWY) |
35,993 |
+34,735 |
$7,022 | | IWY | 35,993 | +34,735 | $7,022 | | Alpha Archtct US Quntv Val ETF (QVAL) |
149,756 |
+36,134 |
$6,730 | | QVAL | 149,756 | +36,134 | $6,730 | | iShares Russell 1000 Growth ETF (IWF) |
19,814 |
+19,814 |
$6,678 | | IWF | 19,814 | +19,814 | $6,678 | | Alpha Architect 1 3 Month Box ETF (BOXX) |
61,440 |
+61,440 |
$6,541 | | BOXX | 61,440 | +61,440 | $6,541 | | Microsoft |
13,809 |
+195 |
$5,821 | | MSFT | 13,809 | +195 | $5,821 | | iShares MSCI USA QLTY Fact ETF (QUAL) |
35,213 |
+26,678 |
$5,787 | | QUAL | 35,213 | +26,678 | $5,787 | | iShares Core S&P 500 ETF (IVV) |
9,860 |
+120 |
$5,415 | | IVV | 9,860 | +120 | $5,415 | | Vanguard Short Inflation Prot ETF IV (VTIP) |
106,204 |
+5,826 |
$5,084 | | VTIP | 106,204 | +5,826 | $5,084 | | ExxonMobil |
42,591 |
+444 |
$4,951 | | XOM | 42,591 | +444 | $4,951 | | iShares 0 To 3 MNTH Treasury BND ETF (SGOV) |
48,633 |
-19,339 |
$4,898 | | SGOV | 48,633 | -19,339 | $4,898 | | Vanguard Mega Cap Growth ETF (MGK) |
15,453 |
+954 |
$4,429 | | MGK | 15,453 | +954 | $4,429 | | Amazon.Com Inc |
24,268 |
+672 |
$4,386 | | AMZN | 24,268 | +672 | $4,386 | | Invesco S&P 500 Equal Weight ETF (RSP) |
24,716 |
+3,647 |
$4,244 | | RSP | 24,716 | +3,647 | $4,244 | | Alpha Archtct US Quntv MTNM ETF (QMOM) |
63,080 |
+18,899 |
$3,729 | | QMOM | 63,080 | +18,899 | $3,729 | | JPMorgan Chase |
18,231 |
-330 |
$3,652 | | JPM | 18,231 | -330 | $3,652 | | Vanguard FTSE Emerging Markets ETF (VWO) |
84,782 |
+215 |
$3,542 | | VWO | 84,782 | +215 | $3,542 | | Wisdomtree Floating Rate Treasry ETF (USFR) |
69,393 |
-40,185 |
$3,490 | | USFR | 69,393 | -40,185 | $3,490 | | Nvidia Corp |
3,783 |
+2,186 |
$3,418 | | NVDA | 3,783 | +2,186 | $3,418 |  Alphacentric Incm Oppty FD I |
|
|
$3,145 | | MF | 403,691 | +22,364 | $3,145 | | JPMorgan Ultra Short Income ETF (JPST) |
60,971 |
-17,397 |
$3,076 | | JPST | 60,971 | -17,397 | $3,076 | | T. Rowe Price Ultra Shor T Term Bond I |
|
|
$2,916 | | MF | 578,601 | +7,122 | $2,916 | | Wasatch Hoisington US TR Easury |
|
|
$2,856 | | MF | 250,936 | -6,048 | $2,856 | | iShares Core Growth Allocation ETF (AOR) |
47,628 |
+47,628 |
$2,651 | | AOR | 47,628 | +47,628 | $2,651 | | Global X MLP ETF (MLPA) |
54,706 |
+1,298 |
$2,638 | | MLPA | 54,706 | +1,298 | $2,638 | | Schwab Emerging Markets Equity ETF (SCHE) |
103,232 |
+10,968 |
$2,610 | | SCHE | 103,232 | +10,968 | $2,610 | | SPDR Bloomberg Barclays 1 3 MNTH T Bill ETF New (BIL) |
27,165 |
+1,946 |
$2,494 | | BIL | 27,165 | +1,946 | $2,494 | | Schwab S&P 500 Index FD |
|
|
$2,041 | | MF | 25,251 | +1,210 | $2,041 | | Invesco S&P 500 Top 50 ETF (XLG) |
47,782 |
-2,136 |
$2,013 | | XLG | 47,782 | -2,136 | $2,013 | | Blackstone Secd Lending |
58,763 |
+12,336 |
$1,871 | | BXSL | 58,763 | +12,336 | $1,871 | | Siren ETF TR Divcon Leaders Divid ETF (LEAD) |
27,509 |
+547 |
$1,818 | | LEAD | 27,509 | +547 | $1,818 | | Vanguard Short Term Treasury ETF IV (VGSH) |
30,419 |
-3,256 |
$1,766 | | VGSH | 30,419 | -3,256 | $1,766 | | SPDR S&P 500 ETF (SPY) |
3,367 |
+1,599 |
$1,761 | | SPY | 3,367 | +1,599 | $1,761 | | Vanguard Dividend Appreciation ETF (VIG) |
8,783 |
+118 |
$1,604 | | VIG | 8,783 | +118 | $1,604 | | Freedom 100 Emerging Markets ETF (FRDM) |
46,973 |
+6,157 |
$1,584 | | FRDM | 46,973 | +6,157 | $1,584 | | Kraneshares Global Carbon STG ETF (KRBN) |
48,249 |
+9,251 |
$1,483 | | KRBN | 48,249 | +9,251 | $1,483 | | Berkshire Hathaway Class B |
|
|
$1,474 | | BRK.B | 3,505 | +91 | $1,474 | | Alphabet Inc. Class A |
9,215 |
+50 |
$1,467 | | GOOGL | 9,215 | +50 | $1,467 | | Strive U S Energy ETF (DRLL) |
45,477 |
-2,293 |
$1,424 | | DRLL | 45,477 | -2,293 | $1,424 | | Pacer US Small Cap Cash Cows 100 ETF (CALF) |
28,187 |
-964 |
$1,386 | | CALF | 28,187 | -964 | $1,386 | | Visa Inc Class A |
4,959 |
+34 |
$1,384 | | V | 4,959 | +34 | $1,384 | | Mastercard Inc Class A |
2,685 |
+83 |
$1,293 | | MA | 2,685 | +83 | $1,293 | | Home Depot |
3,314 |
+79 |
$1,271 | | HD | 3,314 | +79 | $1,271 | | Costco Wholesale Co |
1,685 |
-46 |
$1,240 | | COST | 1,685 | -46 | $1,240 | | The Goldman Sach 4 PFD PFD Ser D |
|
|
$1,207 | | GS.PRD | 30,276 | +2,022 | $693 | | GS | 1,230 | +470 | $514 | | McDonald s |
4,270 |
+204 |
$1,204 | | MCD | 4,270 | +204 | $1,204 | | Alphabet Inc. Class C |
7,861 |
+156 |
$1,198 | | GOOG | 7,861 | +156 | $1,198 | | Vanguard Russell 1000 ETF IV (VONE) |
4,876 |
-713 |
$1,162 | | VONE | 4,876 | -713 | $1,162 | | MFS Growth Series |
|
|
$1,119 | | MF | 31,934 | +31,934 | $1,119 | | UnitedHealth Group |
2,216 |
+319 |
$1,096 | | UNH | 2,216 | +319 | $1,096 | | Meta Platforms Inc Class A |
2,252 |
-10 |
$1,094 | | META | 2,252 | -10 | $1,094 | | Chevron Corp. |
6,596 |
-825 |
$1,040 | | CVX | 6,596 | -825 | $1,040 | | Invesco S & P Midcap Momentum ETF (XMMO) |
9,011 |
+9,011 |
$1,035 | | XMMO | 9,011 | +9,011 | $1,035 | | Schwab US TIPS ETF (SCHP) |
19,168 |
-37,461 |
$1,000 | | SCHP | 19,168 | -37,461 | $1,000 | | iShares Core Dividend Growth ETF (DGRO) |
17,015 |
+890 |
$990 | | DGRO | 17,015 | +890 | $990 | | Janus Henderson Vit Enterprise Inst |
|
|
$967 | | MF | 14,060 | +14,060 | $967 | | Lilly Eli & Co |
1,235 |
-427 |
$961 | | LLY | 1,235 | -427 | $961 | | Johnson & Johnson |
5,995 |
-47 |
$948 | | JNJ | 5,995 | -47 | $948 | | Advanced Micro Devic |
5,121 |
+5,121 |
$924 | | AMD | 5,121 | +5,121 | $924 | | Texas Pacific Land Corp |
1,584 |
+1,056 |
$916 | | TPL | 1,584 | +1,056 | $916 | | Bank Of America 4 PFD PFD Ser 4 |
|
|
$913 | | BML.PRJ | 40,443 | +1,200 | $913 | | Harleysville Finl Co0050 |
43,014 |
-521 |
$907 | | COM | 43,014 | -521 | $907 | | Merck & Co. Inc. |
6,711 |
-9 |
$891 | | MRK | 6,711 | -9 | $891 | | Vanguard Equity Income |
|
|
$891 | | MF | 34,384 | +34,384 | $891 | | Invesco S&P Midcap 400a Garp ETF (GRPM) |
7,382 |
+7,382 |
$888 | | GRPM | 7,382 | +7,382 | $888 | | Rydex VT S&P 500 Pure Growth |
|
|
$888 | | MF | 17,742 | +17,742 | $888 | | Oracle Corp |
6,976 |
+2,502 |
$876 | | ORCL | 6,976 | +2,502 | $876 | | iShares Core US Aggregate Bond ETF (AGG) |
8,922 |
-108 |
$874 | | AGG | 8,922 | -108 | $874 | | Invesco S&P 500 Garp ETF (SPGP) |
8,175 |
+8,175 |
$871 | | SPGP | 8,175 | +8,175 | $871 | | Kla Corp |
1,216 |
+285 |
$850 | | KLAC | 1,216 | +285 | $850 | | SPDR Gold Shares ETF (GLD) |
3,964 |
+3,964 |
$815 | | GLD | 3,964 | +3,964 | $815 | | Wal Mart |
13,096 |
+8,176 |
$791 | | WMT | 13,096 | +8,176 | $791 | | Vanguard Itm Term Treasury ETF (VGIT) |
13,447 |
-1,996 |
$787 | | VGIT | 13,447 | -1,996 | $787 | | Procter & Gamble |
4,693 |
-6 |
$761 | | PG | 4,693 | -6 | $761 | | Ea Ser TR Freedom Day Dividend ETF (MBOX) |
23,566 |
-79 |
$757 | | MBOX | 23,566 | -79 | $757 | | iShares MSCI USA Momntum FCT ETF (MTUM) |
4,020 |
+4,020 |
$753 | | MTUM | 4,020 | +4,020 | $753 | | Fid NDQ Comp Ec ETF DV (ONEQ) |
11,562 |
+11,562 |
$745 | | ONEQ | 11,562 | +11,562 | $745 | | Ab Global Core Equity Ad Visor |
|
|
$739 | | MF | 44,474 | -2,233 | $739 | | Amgen Inc. |
2,596 |
-483 |
$739 | | AMGN | 2,596 | -483 | $739 | | American Funds Growth Fu ND Of Amer A |
|
|
$730 | | MF | 10,268 | +981 | $730 | | Guggenheim Macro Oppty Inst |
|
|
$714 | | MF | 29,342 | +286 | $714 | | iShares 3 7 Year Trery Bond ETF (IEI) |
6,135 |
-1,520 |
$711 | | IEI | 6,135 | -1,520 | $711 | | iShares iBoxx High Yield Bond ETF (HYG) |
9,136 |
-7,728 |
$710 | | HYG | 9,136 | -7,728 | $710 | | Private Shares FD A |
|
|
$688 | | MF | 17,454 | +17,454 | $688 | | Nextera Energy Inc |
10,696 |
-356 |
$684 | | NEE | 10,696 | -356 | $684 | | Vanguard 500 Index Admir Al |
|
|
$674 | | MF | 1,390 | +22 | $674 | | Broadcom Inc |
507 |
-50 |
$672 | | AVGO | 507 | -50 | $672 | | Lowes Companies Inc |
2,571 |
-44 |
$656 | | LOW | 2,571 | -44 | $656 | | PIMCO Vit Short Term |
|
|
$634 | | MF | 40,975 | +40,975 | $634 | | American Century US QLT GRWT ETF (QGRO) |
7,436 |
+7,436 |
$632 | | QGRO | 7,436 | +7,436 | $632 | | Honeywell Intl Inc |
3,076 |
-77 |
$631 | | HON | 3,076 | -77 | $631 | | iShares Broad Usd HG YLD CRP BND ETF (USHY) |
17,090 |
-647 |
$625 | | USHY | 17,090 | -647 | $625 | | iShares Core S&P Small Cap ETF (IJR) |
5,633 |
+158 |
$623 | | IJR | 5,633 | +158 | $623 | | Vanguard Balanced |
|
|
$622 | | MF | 24,963 | +24,963 | $622 | | Intel |
13,963 |
-1,148 |
$617 | | INTC | 13,963 | -1,148 | $617 | | Business First Bancshare |
27,631 |
UNCH |
$616 | | BFST | 27,631 | UNCH | $616 | | American FD Balanced FD CL A |
|
|
$613 | | MF | 18,097 | +59 | $613 | | Cisco Systems |
12,264 |
-1,198 |
$613 | | CSCO | 12,264 | -1,198 | $613 | | iShares Core MSCI EAFE ETF (IEFA) |
8,218 |
+2,758 |
$610 | | IEFA | 8,218 | +2,758 | $610 | | Morgan Stanley 4 PFD PFD Ser A |
|
|
$607 | | MS.PRA | 26,348 | +600 | $607 | | Newmarket Corporatn |
949 |
UNCH |
$605 | | NEU | 949 | UNCH | $605 | | Lockheed Martin Corp |
1,327 |
-307 |
$604 | | LMT | 1,327 | -307 | $604 | | Auto Data Processing |
2,398 |
+10 |
$602 | | ADP | 2,398 | +10 | $602 | | Neuberger Berman Strat Incm Inst |
|
|
$600 | | MF | 61,300 | -5,009 | $600 | | GLBLX Uranium |
20,784 |
+20,784 |
$599 | | URA | 20,784 | +20,784 | $599 | | Comcast Corp Class A |
13,616 |
-1,321 |
$590 | | CMCSA | 13,616 | -1,321 | $590 | | Intuit Inc |
905 |
+181 |
$588 | | INTU | 905 | +181 | $588 | | Becton Dickinson&co |
2,352 |
+32 |
$582 | | BDX | 2,352 | +32 | $582 | | iShares Preferred Income Sec ETF (PFF) |
18,073 |
+5,678 |
$582 | | PFF | 18,073 | +5,678 | $582 | | Vanguard Short Term Investment Grade |
|
|
$581 | | MF | 49,449 | +49,449 | $581 | | Old Dominion Freight |
2,636 |
+2,636 |
$578 | | ODFL | 2,636 | +2,636 | $578 | | Kroger Co |
9,960 |
+2,198 |
$569 | | KR | 9,960 | +2,198 | $569 | | Albemarle Corp |
4,200 |
-16 |
$555 | | ALB | 4,200 | -16 | $555 | | iShares Core S&P Mid Cap ETF (IJH) |
9,136 |
+7,229 |
$555 | | IJH | 9,136 | +7,229 | $555 | | Nexstar Media Group Class A |
3,222 |
+426 |
$555 | | NXST | 3,222 | +426 | $555 | | Accenture PLC F Class A |
1,592 |
-2 |
$552 | | ACN | 1,592 | -2 | $552 | | Target Corp |
3,113 |
-916 |
$552 | | TGT | 3,113 | -916 | $552 | | Imgp Dbi Managed Futures STRTGY ETF (DBMF) |
18,851 |
-3,578 |
$539 | | DBMF | 18,851 | -3,578 | $539 | | Tractor Supply Comp |
2,036 |
+418 |
$533 | | TSCO | 2,036 | +418 | $533 | | Vanguard S&P 500 ETF (VOO) |
1,061 |
+1,061 |
$521 | | VOO | 1,061 | +1,061 | $521 | | Qualcomm Inc |
2,924 |
-189 |
$495 | | QCOM | 2,924 | -189 | $495 | | CMS Energy Cor 5.875PFD Due 030179 |
19,945 |
UNCH |
$494 | | CMSD | 19,945 | UNCH | $494 | | Illinois Tool Works |
1,817 |
+182 |
$490 | | ITW | 1,817 | +182 | $490 | | Putnam Ultra Short Durat Ion Income A |
|
|
$489 | | MF | 48,474 | -9,920 | $489 | | Analog Devices Inc |
2,452 |
+264 |
$485 | | ADI | 2,452 | +264 | $485 | | Cintas Corp |
703 |
-25 |
$483 | | CTAS | 703 | -25 | $483 | | Vanguard Growth |
|
|
$473 | | MF | 8,672 | +8,672 | $473 | | Pepsico Inc |
2,646 |
-42 |
$467 | | PEP | 2,646 | -42 | $467 | | T Rowe Price Blue Chip Growth FD Inv |
|
|
$464 | | MF | 2,721 | +28 | $464 | | AT&T |
|
|
$461 | | T | 12,718 | -999 | $231 | | T.PRA | 10,750 | UNCH | $230 | | iShares Russell Top 200 ETF (IWL) |
3,572 |
+596 |
$454 | | IWL | 3,572 | +596 | $454 | | Vanguard Total Stock MKT Idx Adm (VTI) |
|
|
$450 | | MF | 1,862 | +1,862 | $236 | | VTI | 823 | +823 | $214 | | Truist Finl C 4.75 PFD PFD Ser R |
|
|
$447 | | TFC.PRR | 20,971 | UNCH | $447 | | Abbvie Inc |
2,387 |
-300 |
$435 | | ABBV | 2,387 | -300 | $435 | | BlackRock Inc |
521 |
-1,253 |
$435 | | BLK | 521 | -1,253 | $435 | | Dominos Pizza Inc |
875 |
+110 |
$435 | | DPZ | 875 | +110 | $435 | | IBM |
2,271 |
+52 |
$434 | | IBM | 2,271 | +52 | $434 | | Lord Abbett Short Durati On Income I |
|
|
$429 | | MF | 111,635 | +455 | $429 | | Union Pacific Corp |
1,744 |
-540 |
$429 | | UNP | 1,744 | -540 | $429 | | Pioneer Fund VCT |
|
|
$428 | | MF | 7,005 | +7,005 | $428 | | Zacks Earnings Consistent Port ETF (ZECP) |
15,174 |
-4,198 |
$426 | | ZECP | 15,174 | -4,198 | $426 | | American Funds Growth Fu ND Of Amer F3 |
|
|
$419 | | MF | 5,890 | UNCH | $419 | | Deere & Co |
1,014 |
+220 |
$418 | | DE | 1,014 | +220 | $418 | | Vanguard Russell 1000 Growth ETF (VONG) |
4,798 |
-546 |
$416 | | VONG | 4,798 | -546 | $416 | | iShares National Muni Bond ETF (MUB) |
3,845 |
UNCH |
$414 | | MUB | 3,845 | UNCH | $414 | | Pfizer |
14,821 |
-112 |
$411 | | PFE | 14,821 | -112 | $411 | | Microchip Technology |
4,552 |
+1,913 |
$408 | | MCHP | 4,552 | +1,913 | $408 | | Alpha Archtct Intr Quntv MTNM ETF (IMOM) |
13,858 |
+13,858 |
$404 | | IMOM | 13,858 | +13,858 | $404 | | A G C O Corp |
3,248 |
+475 |
$400 | | AGCO | 3,248 | +475 | $400 | | Pinterest Inc Class A |
11,503 |
UNCH |
$399 | | PINS | 11,503 | UNCH | $399 | | Hunt JB Transprt SVCS Inc |
1,974 |
+379 |
$393 | | JBHT | 1,974 | +379 | $393 | | Phillips 66 |
2,409 |
UNCH |
$393 | | PSX | 2,409 | UNCH | $393 | | Snap On Inc |
1,317 |
+196 |
$390 | | SNA | 1,317 | +196 | $390 | | Parsons Corp |
4,648 |
UNCH |
$386 | | PSN | 4,648 | UNCH | $386 | | Schwab Target 2025 |
|
|
$382 | | MF | 24,393 | -13,799 | $382 | | Citizens Finl GR 5 PFD PFD |
|
|
$375 | | CFG.PRE | 17,012 | UNCH | $375 | | Applied Materials |
1,811 |
+1,811 |
$373 | | AMAT | 1,811 | +1,811 | $373 | | Raytheon Technologies Co |
3,826 |
-270 |
$373 | | RTX | 3,826 | -270 | $373 | | Mckesson Corp |
692 |
+169 |
$372 | | MCK | 692 | +169 | $372 | | Pioneer Natural Res |
1,417 |
-721 |
$372 | | PXD | 1,417 | -721 | $372 | | Verizon |
8,706 |
-281 |
$365 | | VZ | 8,706 | -281 | $365 | | Walt Disney |
2,974 |
-913 |
$364 | | DIS | 2,974 | -913 | $364 | | Netflix Inc |
592 |
+592 |
$360 | | NFLX | 592 | +592 | $360 | | The Southern Co 4.95PFD Due 013080 |
15,311 |
UNCH |
$352 | | SOJD | 15,311 | UNCH | $352 | | Cadence Design SYS |
1,092 |
+1,092 |
$340 | | CDNS | 1,092 | +1,092 | $340 | | Delaware Investments Ult Rashort Instl |
|
|
$333 | | MF | 33,483 | +427 | $333 | | Athene Holdi 5.625 PFD PFD Ser B |
|
|
$331 | | ATH.PRB | 15,000 | UNCH | $331 | | Invesco Pennsylvania Mun Icipal A |
|
|
$331 | | MF | 32,082 | UNCH | $331 | | American FD New Perspective CL A |
|
|
$330 | | MF | 5,444 | +1,369 | $330 | | Nuveen Pnsylvania QLTY M |
27,570 |
UNCH |
$327 | | NQP | 27,570 | UNCH | $327 | | Charles Schwab Corp |
4,482 |
-502 |
$325 | | SCHW | 4,482 | -502 | $325 | | Vanguard Health Care FD Admiral Share |
|
|
$325 | | MF | 3,606 | +3,606 | $325 | | Bank of America |
8,343 |
-109 |
$320 | | BAC | 8,343 | -109 | $320 | | Linde PLC Com |
682 |
-315 |
$317 | | LIN | 682 | -315 | $317 | | Citigroup Inc |
4,990 |
-977 |
$316 | | C | 4,990 | -977 | $316 | | Abbott Laboratories |
2,763 |
-70 |
$314 | | ABT | 2,763 | -70 | $314 | | Wisdomtree US Largecap Dividend ETF (DLN) |
4,228 |
-11,481 |
$305 | | DLN | 4,228 | -11,481 | $305 | | BlackRock Muniyield Penn |
25,000 |
-5,000 |
$304 | | MPA | 25,000 | -5,000 | $304 | | Northern Lights Fund Trust IV Main Sectr Rotn ETF (SECT) |
5,996 |
-13,957 |
$302 | | SECT | 5,996 | -13,957 | $302 | | Wisdomtree Japan Hedged Equity ETF (DXJ) |
2,778 |
-4,245 |
$301 | | DXJ | 2,778 | -4,245 | $301 | | Charles River Labs |
1,093 |
-293 |
$296 | | CRL | 1,093 | -293 | $296 | | iShares Short Term NTNL Mun BND ETF (SUB) |
2,778 |
UNCH |
$291 | | SUB | 2,778 | UNCH | $291 | | TJX Companies Inc |
2,867 |
UNCH |
$291 | | TJX | 2,867 | UNCH | $291 | | Apollo Investment Co |
19,128 |
-500 |
$288 | | MFIC | 19,128 | -500 | $288 | | Baron Real Estate Income Retail |
|
|
$286 | | MF | 19,675 | +19,675 | $286 | | Alps Alerian MLP ETF New (AMLP) |
6,000 |
UNCH |
$285 | | AMLP | 6,000 | UNCH | $285 | | Ares Capital Corp |
13,707 |
+13,707 |
$285 | | ARCC | 13,707 | +13,707 | $285 | | iShares S&P 100 ETF (OEF) |
1,152 |
+1,152 |
$285 | | OEF | 1,152 | +1,152 | $285 | | Select Sector Health Care SPDR ETF (XLV) |
1,909 |
-446 |
$282 | | XLV | 1,909 | -446 | $282 | | Adobe Inc |
554 |
+3 |
$280 | | ADBE | 554 | +3 | $280 | | Invesco Dwa Momentum ETF (PDP) |
2,833 |
+2,833 |
$280 | | PDP | 2,833 | +2,833 | $280 | | JPMorgan Equity Premium Income |
4,810 |
+4,810 |
$278 | | JEPI | 4,810 | +4,810 | $278 | | Qwest Corp 6.5PFD Due 090156 |
27,766 |
+145 |
$270 | | CTBB | 27,766 | +145 | $270 | | Energy Transfer LP |
17,177 |
+1,311 |
$270 | | ET | 17,177 | +1,311 | $270 | | Caterpillar |
735 |
+22 |
$269 | | CAT | 735 | +22 | $269 | | Metlife Inc 4.75 PFD PFD Ser F |
|
|
$266 | | MET.PRF | 12,500 | UNCH | $266 | | Vanguard Total Bond Market ETF (BND) |
3,624 |
UNCH |
$263 | | BND | 3,624 | UNCH | $263 | | Bentley System Inc Class B |
5,002 |
UNCH |
$261 | | BSY | 5,002 | UNCH | $261 | | SPDR Bloomberg Int GRD FLT RT ETF (FLRN) |
8,456 |
+441 |
$261 | | FLRN | 8,456 | +441 | $261 | | Advisors PFD TR KNSNGTN MNGD A |
|
|
$258 | | MF | 26,141 | -786 | $258 | | Invsc QQQ Trust SRS 1 ETF (QQQ) |
580 |
+580 |
$258 | | QQQ | 580 | +580 | $258 | | Freeport Mcmoran Inc |
5,252 |
-3,798 |
$256 | | FCX | 5,252 | -3,798 | $256 | | Mueller Inds Inc |
4,711 |
+4,711 |
$254 | | MLI | 4,711 | +4,711 | $254 | | Agfiq U.S. Market Neutral Anti Beta Fund (BTAL) |
14,051 |
-4,712 |
$253 | | BTAL | 14,051 | -4,712 | $253 | | Hartford Inflation Plus A |
|
|
$251 | | MF | 25,280 | UNCH | $251 | | T Rowe Price Health Sciences Fund Inv |
|
|
$251 | | MF | 2,642 | UNCH | $251 | | Eaton Corp PLC F |
795 |
-41 |
$249 | | ETN | 795 | -41 | $249 | | Dimensional US Core Equity Market ETF (DFAU) |
6,750 |
+6,750 |
$247 | | DFAU | 6,750 | +6,750 | $247 | | BlackRock High Yield Muni FD Inst CL |
|
|
$240 | | MF | 26,786 | UNCH | $240 | | Paychex Inc |
1,952 |
UNCH |
$240 | | PAYX | 1,952 | UNCH | $240 | | T Rowe Price Summit Muni Interm Fund Inv |
|
|
$240 | | MF | 21,104 | UNCH | $240 | | Coca Cola |
3,831 |
-955 |
$237 | | KO | 3,831 | -955 | $237 | | S&P Global Inc |
557 |
+14 |
$237 | | SPGI | 557 | +14 | $237 | | Asml Holding N V F Sponsored ADR |
242 |
+242 |
$235 | | ASML | 242 | +242 | $235 | | Diamondback Energy |
1,180 |
+1,180 |
$234 | | FANG | 1,180 | +1,180 | $234 | | Salesforce |
761 |
-66 |
$230 | | CRM | 761 | -66 | $230 | | Public Storag 3.95 PFD PFD Ser Q |
|
|
$227 | | PSA.PRQ | 12,500 | UNCH | $227 | | Ab Global Bond Advisor |
|
|
$226 | | MF | 32,777 | +277 | $226 | | Marathon Pete Corp |
1,110 |
+1,110 |
$224 | | MPC | 1,110 | +1,110 | $224 | | Schwab Short Term US Treasury ETF (SCHO) |
4,639 |
-4,002 |
$224 | | SCHO | 4,639 | -4,002 | $224 | | Federal Realty I 5 PFD PFD Ser C |
|
|
$223 | | FRT.PRC | 10,000 | UNCH | $223 | | DWS High Income A |
|
|
$222 | | MF | 50,916 | UNCH | $222 | | Waste Management Inc |
1,018 |
-96 |
$217 | | WM | 1,018 | -96 | $217 | | Select STR Financial Select SPDR ETF (XLF) |
5,119 |
-2,382 |
$216 | | XLF | 5,119 | -2,382 | $216 | | Capital One FC |
1,434 |
+1,434 |
$214 | | COF | 1,434 | +1,434 | $214 | | American Funds Washingto N Mutual F3 |
|
|
$211 | | MF | 3,399 | +3,399 | $211 | | Kimco Realty 5.125 PFD PFD |
|
|
$210 | | KIM.PRL | 9,059 | -2,170 | $210 | | Fidelity 500 Index FD |
|
|
$208 | | MF | 1,139 | +1,139 | $208 | | Alliancebernstein Hol LP |
5,962 |
+5,962 |
$207 | | AB | 5,962 | +5,962 | $207 | | Rational Special Situati Ons Income Instl |
|
|
$200 | | MF | 11,067 | +11,067 | $200 | | Ford Motor Co |
14,887 |
+1,552 |
$198 | | F | 14,887 | +1,552 | $198 | | Nuveen Municipal Value C |
19,939 |
UNCH |
$174 | | NUV | 19,939 | UNCH | $174 | | Invesco Pa Value Muni Income Trust |
16,900 |
-5,000 |
$173 | | VPV | 16,900 | -5,000 | $173 | | Eaton Vance Municipal In |
16,693 |
UNCH |
$171 | | EVN | 16,693 | UNCH | $171 | | Brookfield Fin 4.5 PFD PFD |
10,000 |
UNCH |
$162 | | BNJ | 10,000 | UNCH | $162 | | Urogen Pharma LTD F |
10,500 |
UNCH |
$158 | | URGN | 10,500 | UNCH | $158 | | PS Business P 5.25 PFD PFD |
11,744 |
-1,800 |
$152 | | COM | 11,744 | -1,800 | $152 | | Fidelity Advisor Strateg Ic Income I |
|
|
$149 | | MF | 12,958 | UNCH | $149 | | Invsc Actvly MNG Optm YD DVRS ETF (PDBC) |
10,653 |
-3,573 |
$148 | | PDBC | 10,653 | -3,573 | $148 | | PIMCO Dynamic Income Opp |
10,000 |
UNCH |
$133 | | PDO | 10,000 | UNCH | $133 | | Hussman Strategic Growth |
|
|
$132 | | MF | 22,249 | UNCH | $132 | | Franklin La Tax Free Inc M FD CL A1 |
|
|
$126 | | MF | 12,414 | UNCH | $126 | | BlackRock Multi Asset Incm Port Inst |
|
|
$110 | | MF | 10,860 | UNCH | $110 | | Fidelity Adv Floating Rate High Incm FD |
|
|
$96 | | MF | 10,353 | UNCH | $96 | | Lixte Biotech HLDG |
24,808 |
+24,808 |
$84 | | LIXT | 24,808 | +24,808 | $84 | | First Trust Smid Cap Rising Divi ETF (SDVY) |
2,239 |
+2,239 |
$78 | | SDVY | 2,239 | +2,239 | $78 | | Put First Majestic Silve |
10,000 |
+10,000 |
$59 | | AG | 10,000 | +10,000 | $59 | | New York CMNTY Bancorp |
12,000 |
+12,000 |
$39 | | NYCB | 12,000 | +12,000 | $39 | | Franklin Income R6 |
|
|
$37 | | MF | 15,887 | +15,887 | $37 | | Ginkgo Bioworks HLDGS In Class A |
18,000 |
+18,000 |
$21 | | DNA | 18,000 | +18,000 | $21 | | NW Biotherapeutics |
23,700 |
+23,700 |
$12 | | COM | 23,700 | +23,700 | $12 | | Janus Henderson AAA CLO |
198 |
+198 |
$10 | | JAAA | 198 | +198 | $10 | | Citius Pharmaceuticals I |
10,000 |
+10,000 |
$9 | | CTXR | 10,000 | +10,000 | $9 | | Tellurian Investments In |
10,000 |
+10,000 |
$7 | | TELL | 10,000 | +10,000 | $7 | | Rubicon Technologies Inc Class A |
12,633 |
+12,633 |
$5 | | RBT | 12,633 | +12,633 | $5 | | Zion Oil & Gas Inc |
42,875 |
+42,875 |
$3 | | COM | 42,875 | +42,875 | $3 | | Labor Smart Inc |
500,696 |
+500,696 |
$2 | | COM | 500,696 | +500,696 | $2 | | Ocean Thermal Energy |
37,000 |
+37,000 |
$1 | | COM | 37,000 | +37,000 | $1 | | Bioelectronics Corp |
20,000 |
+20,000 |
<$1 | | BIEL | 20,000 | +20,000 | $0 | | Hemp Inc |
10,000 |
+10,000 |
<$1 | | COM | 10,000 | +10,000 | $0 | | Iota Communications Inc |
20,746 |
+20,746 |
<$1 | | COM | 20,746 | +20,746 | $0 | | JPX Global Inc |
14,500 |
+14,500 |
<$1 | | COM | 14,500 | +14,500 | $0 | | North American Cannabis |
999,900 |
+999,900 |
<$1 | | COM | 999,900 | +999,900 | $0 | | Stratex Oil & Gas HL |
118,000 |
+118,000 |
$0 | | COM | 118,000 | +118,000 | $0 | | Ab Small Cap Growth Advi Sor |
|
|
$0 (exited) | | MF | 0 | -4,602 | $0 | | Alger Large Cap Growth |
|
|
$0 (exited) | | 0 | 0 | -15,370 | $0 | | Allstate Corp |
|
|
$0 (exited) | | ALL | 0 | -1,929 | $0 | | American Century VP Ultra |
|
|
$0 (exited) | | 0 | 0 | -14,226 | $0 | | American FD Income Fund Of America CL A |
|
|
$0 (exited) | | MF | 0 | -19,279 | $0 | | Amern Tower Corp REIT |
|
|
$0 (exited) | | AMT | 0 | -991 | $0 | | Asset MGMT FDS Aama Equity Fun D |
|
|
$0 (exited) | | 0 | 0 | -12,248 | $0 | | Cardinal Health Inc |
|
|
$0 (exited) | | CAH | 0 | -5,569 | $0 | | Calamos Market Neutral Income Fund CL I |
|
|
$0 (exited) | | MF | 0 | -13,824 | $0 | | DuPont De Nemours Inc |
|
|
$0 (exited) | | DD | 0 | -2,784 | $0 | | Invesco S&P Midcap 400a Garp ETF |
|
|
$0 (exited) | | EWMC | 0 | -7,958 | $0 | | Fidelity Contrafund |
|
|
$0 (exited) | | MF | 0 | -11,610 | $0 | | Schwab Funda Emg MKTS Large Com ETF |
|
|
$0 (exited) | | FNDE | 0 | -11,425 | $0 | | Fidelity Value Factor ETF |
|
|
$0 (exited) | | FVAL | 0 | -13,608 | $0 | | Ea Ser TR Alpha Architect ETF |
|
|
$0 (exited) | | GDMA | 0 | -11,378 | $0 | | iShares 7 10 Year Trsury Bond ETF |
|
|
$0 (exited) | | IEF | 0 | -5,690 | $0 | | Gartner Inc |
|
|
$0 (exited) | | IT | 0 | -736 | $0 | | Invesco LTD F |
|
|
$0 (exited) | | IVZ | 0 | -16,179 | $0 | | Mainstay VP Mackay Convertible |
|
|
$0 (exited) | | 0 | 0 | -51,957 | $0 | | Vanguard Mega Cap 300 |
|
|
$0 (exited) | | MGV | 0 | -6,898 | $0 | | Northern Lights TR Toews Tacti Cal Def Alpha FD |
|
|
$0 (exited) | | 0 | 0 | -19,066 | $0 | | North Square Tactical GR Owth I |
|
|
$0 (exited) | | MF | 0 | -10,082 | $0 | | Pioneer Multi Asset Ultr Ashort Incm Y |
|
|
$0 (exited) | | MF | 0 | -22,208 | $0 | | Invesco S&P Ultra Divid Rev ETF |
|
|
$0 (exited) | | RDIV | 0 | -14,279 | $0 | | FT Rising Dividend Achievers ETF |
|
|
$0 (exited) | | RDVY | 0 | -17,298 | $0 | | Starbucks Corp |
|
|
$0 (exited) | | SBUX | 0 | -2,199 | $0 | | SPDR S&P 600 Small Cap Growth ETF |
|
|
$0 (exited) | | SLYG | 0 | -80,865 | $0 | | Zacks SmallMid Cap ETF |
|
|
$0 (exited) | | SMIZ | 0 | -7,034 | $0 | | Invesco S&P 500 Low Volatility ETF |
|
|
$0 (exited) | | SPLV | 0 | -105,509 | $0 | | SPDR S&P 500 Growth ETF |
|
|
$0 (exited) | | SPYG | 0 | -121,011 | $0 | | Toro Co |
|
|
$0 (exited) | | TTC | 0 | -2,569 | $0 | | United Parcel SRVC Class B |
|
|
$0 (exited) | | UPS | 0 | -1,323 | $0 | | Usaa Growth And Tax Stra Tegy |
|
|
$0 (exited) | | MF | 0 | -101,086 | $0 | | iShares MSCI USA Min Vol FCTR ETF |
|
|
$0 (exited) | | USMV | 0 | -50,210 | $0 | | Vanguard Total Stock MKT Idx Adm |
|
|
$0 (exited) | | MF | 0 | -1,861 | $0 | | Vanguard Health Care ETF |
|
|
$0 (exited) | | VHT | 0 | -1,558 | $0 | | MF | 0 | -3,148 | $0 | | Vanguard Growth ETF |
|
|
$0 (exited) | | VUG | 0 | -25,314 | $0 | | Vanguard Total International Stock E |
|
|
$0 (exited) | | VXUS | 0 | -6,495 | $0 | | Select Sector Industrial SPDR ETF |
|
|
$0 (exited) | | XLI | 0 | -6,630 | $0 | | Zoetis Inc Class A |
0 |
-1,235 |
$0 (exited) | | ZTS | 0 | -1,235 | $0 |
See Summary: Ethos Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By Ethos Financial Group LLC
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