Ethos Financial Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$567.9B
Holdings
296
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFRHXFidelity Adv Floating Rate High Incm FD | 10,353 | $96.0M | 0.02% | |
| 202 | LIXTLixte Biotech HLDG | 24,808 | $59.0M | 0.01% | |
| 203 | FKINXFranklin Incm FD CL A1 | 21,748 | $51.0M | 0.01% | |
| 204 | NYCBEURNew York CMNTY Bancorp | 12,000 | $39.0M | 0.01% | |
| 205 | MLSSMilestone Scientific | 17,500 | $12.0M | 0.00% | |
| 206 | NBYBNW Biotherapeutics | 23,700 | $10.0M | 0.00% | |
| 207 | TELLEURTellurian Investments In | 10,000 | $7.0M | 0.00% | |
| 208 | CTXRCitius Pharmaceuticals I | 10,000 | $6.0M | 0.00% | |
| 209 | LIXTWLixte Biotech HLD 25 WTS Warrants Exp 010125 | 42,105 | $3.0M | 0.00% | |
| 210 | ZNOGZion Oil & Gas Inc | 42,875 | $2.0M | 0.00% | |
| 211 | LTNCLabor Smart Inc | 483,861 | $2.0M | 0.00% | |
| 212 | RBT*Rubicon Technologies Inc Class A | 12,633 | $1.0M | 0.00% | |
| 213 | SCHBSchwab US Broad Market ETF | 574,901 | $36K | 0.00% | |
| 214 | BOXXAlpha Architect 1-3 Month Box ETF | 254,964 | $27K | 0.00% | |
| 215 | VTVanguard Total World Stock ETF | 170,733 | $19K | 0.00% | |
| 216 | SCHXSchwab US Large Cap ETF | 303,298 | $19K | 0.00% | |
| 217 | SCHGSchwab US Large Cap Growth ETF | 186,069 | $18K | 0.00% | |
| 218 | MOATVaneck Morningstar Wide Moat ETF | 198,511 | $17K | 0.00% | |
| 219 | SGOLAbrdn Physical Gold Shares ETF | 724,294 | $16K | 0.00% | |
| 220 | TIPiShares TIPS Bond ETF | 128,206 | $13K | 0.00% | |
| 221 | SCHVSchwab US Large Cap Value ETF | 174,357 | $12K | 0.00% | |
| 222 | SPYSPDR S&P 500 ETF | 23,761 | $12K | 0.00% | |
| 223 | STIPiShares 0-5 Year TIPS Bond ETF | 123,573 | $12K | 0.00% | |
| 224 | NDQInvsc QQQ Trust SRS 1 ETF | 24,539 | $11K | 0.00% | |
| 225 | AAPLApple | 52,024 | $10K | 0.00% | |
| 226 | FNDFSchwab Fundamental Inl Large Com ETF | 271,484 | $9K | 0.00% | |
| 227 | SHViShares Short Treasury Bond ETF | 89,457 | $9K | 0.00% | |
| 228 | WTMFWisdomtree Managed Futures Strat ETF | 272,492 | $9K | 0.00% | |
| 229 | MOODRelative Sentiment Tactical Allocation | 317,229 | $9K | 0.00% | |
| 230 | TDIVFirst Trust Nasdaq Technology Dividend Index Fund | 123,880 | $9K | 0.00% | |
| 231 | PWBInvesco Dynamic Large Cap Growth ETF | 91,320 | $8K | 0.00% | |
| 232 | TLTiShares 20 PLS Year Treasury BND ETF | 89,253 | $8K | 0.00% | |
| 233 | DBEFXtrackers MSCI EAFE Hedged Equity Et | 207,016 | $8K | 0.00% | |
| 234 | SCHZSchwab US Aggregate Bond ETF | 189,250 | $8K | 0.00% | |
| 235 | XLEEnergy Select Sector SPDR ETF | 97,190 | $8K | 0.00% | |
| 236 | IVALAlpha Archtct Intr Quntv Val ETF | 298,174 | $7K | 0.00% | |
| 237 | IWYiShares Russell Top 200 Growth ETF | 36,601 | $7K | 0.00% | |
| 238 | IVWiShares S&P 500 Growth ETF | 85,750 | $7K | 0.00% | |
| 239 | DGRWWisdomTree US Quality Div Growth | 87,276 | $6K | 0.00% | |
| 240 | QVALAlpha Archtct US Quntv Val ETF | 162,128 | $6K | 0.00% | |
| 241 | QUALiShares MSCI USA QLTY Fact ETF | 35,182 | $6K | 0.00% | |
| 242 | VTIPVanguard Short Inflation Prot ETF IV | 107,229 | $5K | 0.00% | |
| 243 | XOMExxonMobil | 43,874 | $5K | 0.00% | |
| 244 | IVViShares Core S&P 500 ETF | 10,743 | $5K | 0.00% | |
| 245 | MSFTMicrosoft | 12,930 | $5K | 0.00% | |
| 246 | RSPInvesco S&P 500 Equal Weight ETF | 27,198 | $4K | 0.00% | |
| 247 | MGKVanguard Mega Cap Growth ETF | 15,116 | $4K | 0.00% | |
| 248 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 40,609 | $4K | 0.00% | |
| 249 | IWFiShares Russell 1000 Growth ETF | 11,416 | $4K | 0.00% | |
| 250 | AMZNAmazon.Com Inc | 17,662 | $3K | 0.00% | |
| 251 | QMOMAlpha Archtct US Quntv MTNM ETF | 67,211 | $3K | 0.00% | |
| 252 | NVDANvidia Corp | 28,180 | $3K | 0.00% | |
| 253 | IOFIXAlphacentric Incm Oppty FD I | 410,377 | $3K | 0.00% | |
| 254 | USFRWisdomtree Floating Rate Treasry ETF | 62,039 | $3K | 0.00% | |
| 255 | JPMJPMorgan Chase | 18,234 | $3K | 0.00% | |
| 256 | VWOVanguard FTSE Emerging Markets ETF | 85,910 | $3K | 0.00% | |
| 257 | MLPAGlobal X MLP ETF | 55,676 | $2K | 0.00% | |
| 258 | LEADSiren ETF TR Divcon Leaders Divid ETF | 45,384 | $2K | 0.00% | |
| 259 | SCHESchwab Emerging Markets Equity ETF | 106,986 | $2K | 0.00% | |
| 260 | WHOSXWasatch-Hoisington US TR Easury | 253,145 | $2K | 0.00% | |
| 261 | XLGInvesco S&P 500 Top 50 ETF | 45,530 | $2K | 0.00% | |
| 262 | AORiShares Core Growth Allocation ETF | 45,886 | $2K | 0.00% | |
| 263 | BRK/BBerkshire Hathaway Class B | 5,800 | $2K | 0.00% | |
| 264 | BILSPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 27,477 | $2K | 0.00% | |
| 265 | SWPPXSchwab S&P 500 Index | 25,457 | $2K | 0.00% | |
| 266 | TRSTXT. Rowe Price Ultra Shor T-Term Bond I | 586,248 | $2K | 0.00% | |
| 267 | GQ9SPDR Gold Shares ETF | 8,528 | $1K | 0.00% | |
| 268 | VIGVanguard Dividend Appreciation ETF | 8,380 | $1K | 0.00% | |
| 269 | SPMDSPDR Mid Cap ETF | 20,151 | $1K | 0.00% | |
| 270 | TPLTexas Pacific Land Corp | 1,584 | $1K | 0.00% | |
| 271 | VVisa Inc Class A | 5,445 | $1K | 0.00% | |
| 272 | KRBNKraneshares Global Carbon STG ETF | 42,135 | $1K | 0.00% | |
| 273 | GOOGLAlphabet Inc. Class A | 7,553 | $1K | 0.00% | |
| 274 | METAMeta Platforms Inc Class A | 2,266 | $1K | 0.00% | |
| 275 | COSTCostco Wholesale Co | 1,576 | $1K | 0.00% | |
| 276 | MAMastercard Inc Class A | 2,792 | $1K | 0.00% | |
| 277 | GOOGAlphabet Inc. Class C | 7,559 | $1K | 0.00% | |
| 278 | CALFPacer US Small Cap Cash Cows 100 ETF | 34,448 | $1K | 0.00% | |
| 279 | UNHUnitedHealth Group | 2,486 | $1K | 0.00% | |
| 280 | VGSHVanguard Short Term Treasury ETF IV | 29,881 | $1K | 0.00% | |
| 281 | URAGLBLX Uranium | 35,336 | $1K | 0.00% | |
| 282 | HDHome Depot | 3,480 | $1K | 0.00% | |
| 283 | DRLLStrive U S Energy ETF | 51,696 | $1K | 0.00% | |
| 284 | VONEVanguard Russell 1000 ETF IV | 4,876 | $1K | 0.00% | |
| 285 | BXSLBlackstone Secd Lending | 63,215 | $1K | 0.00% | |
| 286 | FRDMFreedom 100 Emerging Markets ETF | 55,784 | $1K | 0.00% | |
| 287 | LLYLilly Eli & Co | 1,358 | $1K | 0.00% | |
| 288 | IWMiShares Russell 2000 ETF | 6,025 | $1K | 0.00% | |
| 289 | —Stratex Oil & Gas HL | 118,000 | $0 | 0.00% | |
| 290 | CPWROcean Thermal Energy | 37,000 | $0 | 0.00% | |
| 291 | —Haydale Graphene Ordf | 10,000 | $0 | 0.00% | |
| 292 | BIELBioelectronics Corp | 20,000 | $0 | 0.00% | |
| 293 | HYSRSunhydrogen Inc | 10,000 | $0 | 0.00% | |
| 294 | HEMPHemp Inc | 10,000 | $0 | 0.00% | |
| 295 | JPEXJPX Global Inc | 14,500 | $0 | 0.00% | |
| 296 | USMJNorth American Cannabis | 999,900 | $0 | 0.00% |
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