Ethos Financial Group, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$296.1T
Holdings
150
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFreeport Mcmoran Inc | 7,426 | $303.8B | 0.10% | |
| 102 | PFFiShares Preferred Income Sec ETF | 9,722 | $302.3B | 0.10% | |
| 103 | BLKCHFBlackRock Inc | 448 | $300.1B | 0.10% | |
| 104 | ARCCAres Capital Corp | 16,016 | $292.7B | 0.10% | |
| 105 | LEADSiren ETF TR Divcon Leaders Divid ETF | 5,442 | $288.8B | 0.10% | |
| 106 | AQLTiShares Russell Top 200 ETF | 2,907 | $282.9B | 0.10% | |
| 107 | SUSAiShares MSCI USA Esg Select ETF | 3,183 | $279.4B | 0.09% | |
| 108 | FFord Motor Co | 20,919 | $263.6B | 0.09% | |
| 109 | ADPAuto Data Processing | 1,167 | $261.3B | 0.09% | |
| 110 | MFICApollo Investment Co | 22,849 | $260.5B | 0.09% | |
| 111 | INTUIntuit Inc | 570 | $254.1B | 0.09% | |
| 112 | IBMIBM | 1,903 | $249.5B | 0.08% | |
| 113 | RTXRaytheon Technologies Co | 2,529 | $247.6B | 0.08% | |
| 114 | SBUXStarbucks Corp | 2,375 | $247.3B | 0.08% | |
| 115 | DNAGinkgo Bioworks HLDGS In Class A | 185,299 | $246.4B | 0.08% | |
| 116 | LLYLilly Eli & Co | 710 | $243.8B | 0.08% | |
| 117 | PSXPhillips 66 | 2,385 | $241.8B | 0.08% | |
| 118 | ATVIEURActivision Blizzard | 2,823 | $241.6B | 0.08% | |
| 119 | TAT&T | 12,334 | $237.4B | 0.08% | |
| 120 | SLViShares Silver Trust ETF | 10,729 | $237.3B | 0.08% | |
| 121 | BABoeing | 1,116 | $237.1B | 0.08% | |
| 122 | MDLZMondelez Intl Class A | 3,321 | $231.9B | 0.08% | |
| 123 | AMLPAlps Alerian MLP ETF New | 6,000 | $231.9B | 0.08% | |
| 124 | PEPPepsico Inc | 1,265 | $230.7B | 0.08% | |
| 125 | TRVCCitigroup Inc | 4,894 | $229.5B | 0.08% | |
| 126 | SCHOSchwab Short Term US Treasury ETF | 4,639 | $226.3B | 0.08% | |
| 127 | ACNAccenture PLC F Class A | 791 | $226.1B | 0.08% | |
| 128 | INTCIntel | 6,761 | $220.9B | 0.07% | |
| 129 | QCOMQualcomm Inc | 1,730 | $220.7B | 0.07% | |
| 130 | DWDMorgan Stanley | 2,512 | $220.6B | 0.07% | |
| 131 | PAYXPaychex Inc | 1,903 | $218.1B | 0.07% | |
| 132 | BNDWVanguard Total World Bond ETF IV | 3,129 | $215.8B | 0.07% | |
| 133 | XLKTechnology Select Sector SPDR ETF | 1,393 | $210.4B | 0.07% | |
| 134 | BIPBrookfield Infrastruc LP | 6,210 | $209.7B | 0.07% | |
| 135 | PSNParsons Corp | 4,648 | $208.0B | 0.07% | |
| 136 | BPBP PLC F Sponsored ADR | 5,453 | $206.9B | 0.07% | |
| 137 | BACBank of America | 7,203 | $206.0B | 0.07% | |
| 138 | —Lixte Biotech HLDG | 248,084 | $205.2B | 0.07% | |
| 139 | JKHYHenry Jack & Assoc | 1,342 | $202.3B | 0.07% | |
| 140 | PHYS/USprott Physical Gold Etv | 12,329 | $190.6B | 0.06% | |
| 141 | PDOPIMCO Dynamic Income Opp | 15,000 | $187.9B | 0.06% | |
| 142 | NUVNuveen Municipal Value C | 19,939 | $176.2B | 0.06% | |
| 143 | ETEnergy Transfer LP | 11,731 | $146.3B | 0.05% | |
| 144 | PAAPlains All American P LP | 10,753 | $134.1B | 0.05% | |
| 145 | URGNUrogen Pharma LTD F | 10,500 | $97.0B | 0.03% | |
| 146 | AGPut First Majestic Silve | 10,050 | $72.5B | 0.02% | |
| 147 | —Digital Media Solutions Class A | 42,461 | $47.6B | 0.02% | |
| 148 | CCOClear Channel Outdr | 29,760 | $35.7B | 0.01% | |
| 149 | TELLEURTellurian Investments In | 10,000 | $12.3B | 0.00% | |
| 150 | LIXTWLixte Biotech HLD 25 WTS Warrants Exp 010125 | 42,105 | $3.6B | 0.00% |
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