Ethos Financial Group, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$321.3T
Holdings
193
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WECW E C Energy Group Inc | 4,347 | $412K | 0.00% | |
| 102 | KRKroger Co | 8,127 | $401K | 0.00% | |
| 103 | ENBEnbridge Inc F | 10,468 | $399K | 0.00% | |
| 104 | CSCOCisco Systems | 7,572 | $395K | 0.00% | |
| 105 | ITWIllinois Tool Works | 1,610 | $394K | 0.00% | |
| 106 | AGGiShares Core US Aggregate Bond ETF | 3,897 | $388K | 0.00% | |
| 107 | AVGOBroadcom Inc | 591 | $379K | 0.00% | |
| 108 | TXNTexas Instruments | 2,026 | $376K | 0.00% | |
| 109 | GOOGAlphabet Inc. Class C | 3,518 | $365K | 0.00% | |
| 110 | DRLLStrive U S Energy ETF | 13,066 | $363K | 0.00% | |
| 111 | —Lord Abbett Ultra Short Bond A | 36,364 | $358K | 0.00% | |
| 112 | AMTAmern Tower Corp REIT | 1,740 | $355K | 0.00% | |
| 113 | AFWAlign Technology Inc | 1,059 | $353K | 0.00% | |
| 114 | NEUNewmarket Corporatn | 948 | $348K | 0.00% | |
| 115 | SO 4.95 01/30/80 2020The Southern Co 4.95PFD Due 013080 | 15,311 | $346K | 0.00% | |
| 116 | CFG 5 PERP ECitizens Finl GR 5 PFD PFD | 17,012 | $341K | 0.00% | |
| 117 | XLVSelect Sector Health Care SPDR ETF | 2,636 | $341K | 0.00% | |
| 118 | AWCAmerican Water Works | 2,183 | $319K | 0.00% | |
| 119 | MMM3M | 3,002 | $315K | 0.00% | |
| 120 | METAMeta Platforms Inc Class A | 1,489 | $315K | 0.00% | |
| 121 | PINSPinterest Inc Class A | 11,453 | $312K | 0.00% | |
| 122 | NDQInvsc QQQ Trust SRS 1 ETF | 965 | $310K | 0.00% | |
| 123 | FCXFreeport Mcmoran Inc | 7,426 | $303K | 0.00% | |
| 124 | PFFiShares Preferred Income Sec ETF | 9,722 | $302K | 0.00% | |
| 125 | ATH 5.625 PERP BAthene Holdi 5.625 PFD PFD Ser B | 15,000 | $301K | 0.00% | |
| 126 | BLKCHFBlackRock Inc | 448 | $300K | 0.00% | |
| 127 | ARCCAres Capital Corp | 16,016 | $292K | 0.00% | |
| 128 | LEADSiren ETF TR Divcon Leaders Divid ETF | 5,442 | $288K | 0.00% | |
| 129 | AQLTiShares Russell Top 200 ETF | 2,907 | $282K | 0.00% | |
| 130 | SUSAiShares MSCI USA Esg Select ETF | 3,183 | $279K | 0.00% | |
| 131 | MET 4.75 PERP FMetlife Inc 4.75 PFD PFD Ser F | 12,500 | $272K | 0.00% | |
| 132 | FFord Motor Co | 20,919 | $263K | 0.00% | |
| 133 | ADPAuto Data Processing | 1,167 | $261K | 0.00% | |
| 134 | MFICApollo Investment Co | 22,849 | $260K | 0.00% | |
| 135 | INTUIntuit Inc | 570 | $254K | 0.00% | |
| 136 | IBMIBM | 1,903 | $249K | 0.00% | |
| 137 | TRBCXT Rowe Price Blue Chip Growth FD Inv | 2,064 | $248K | 0.00% | |
| 138 | SBUXStarbucks Corp | 2,375 | $247K | 0.00% | |
| 139 | VGHAXVanguard Health Care FD Admiral Share | 2,868 | $247K | 0.00% | |
| 140 | RTXRaytheon Technologies Co | 2,529 | $247K | 0.00% | |
| 141 | DNAGinkgo Bioworks HLDGS In Class A | 185,299 | $246K | 0.00% | |
| 142 | PRHSXT Rowe Price Health Sciences Fund Inv | 2,778 | $243K | 0.00% | |
| 143 | T 5 PERP AAT&T Inc. 5 PFD PFD Ser A | 10,750 | $243K | 0.00% | |
| 144 | LLYLilly Eli & Co | 710 | $243K | 0.00% | |
| 145 | ATVIEURActivision Blizzard | 2,823 | $241K | 0.00% | |
| 146 | —BlackRock High Yield Muni FD Inst CL | 27,342 | $241K | 0.00% | |
| 147 | PSXPhillips 66 | 2,385 | $241K | 0.00% | |
| 148 | PRSMXT Rowe Price Summit Muni Interm Fund Inv | 21,104 | $238K | 0.00% | |
| 149 | SLViShares Silver Trust ETF | 10,729 | $237K | 0.00% | |
| 150 | BABoeing | 1,116 | $237K | 0.00% | |
| 151 | TAT&T | 12,334 | $237K | 0.00% | |
| 152 | MDLZMondelez Intl Class A | 3,321 | $231K | 0.00% | |
| 153 | AMLPAlps Alerian MLP ETF New | 6,000 | $231K | 0.00% | |
| 154 | PEPPepsico Inc | 1,265 | $230K | 0.00% | |
| 155 | TRVCCitigroup Inc | 4,894 | $229K | 0.00% | |
| 156 | PSA 3.95 PERP QPublic Storag 3.95 PFD PFD Ser Q | 12,500 | $226K | 0.00% | |
| 157 | ACNAccenture PLC F Class A | 791 | $226K | 0.00% | |
| 158 | SCHOSchwab Short Term US Treasury ETF | 4,639 | $226K | 0.00% | |
| 159 | KIM 5.125 PERP LKimco Realty 5.125 PFD PFD | 11,242 | $223K | 0.00% | |
| 160 | INTCIntel | 6,761 | $220K | 0.00% | |
| 161 | QCOMQualcomm Inc | 1,730 | $220K | 0.00% | |
| 162 | DWDMorgan Stanley | 2,512 | $220K | 0.00% | |
| 163 | PAYXPaychex Inc | 1,903 | $218K | 0.00% | |
| 164 | FRT 5 PERP CFederal Realty I 5 PFD PFD Ser C | 10,000 | $215K | 0.00% | |
| 165 | BNDWVanguard Total World Bond ETF IV | 3,129 | $215K | 0.00% | |
| 166 | XLKTechnology Select Sector SPDR ETF | 1,393 | $210K | 0.00% | |
| 167 | BIPBrookfield Infrastruc LP | 6,210 | $209K | 0.00% | |
| 168 | PSNParsons Corp | 4,648 | $207K | 0.00% | |
| 169 | BPBP PLC F Sponsored ADR | 5,453 | $206K | 0.00% | |
| 170 | BACBank of America | 7,203 | $206K | 0.00% | |
| 171 | —Lixte Biotech HLDG | 248,084 | $205K | 0.00% | |
| 172 | FCNTXFidelity Contrafund | 15,247 | $202K | 0.00% | |
| 173 | —Pioneer Multi Asset Ultr Ashort Incm Y | 21,225 | $202K | 0.00% | |
| 174 | JKHYHenry Jack & Assoc | 1,342 | $202K | 0.00% | |
| 175 | ANWPXAmerican FD New Perspective CL A | 3,865 | $201K | 0.00% | |
| 176 | FRCB 5.5 PERP IFirst Republic 5.5 PFD PFD Ser I | 31,546 | $197K | 0.00% | |
| 177 | PHYS/USprott Physical Gold Etv | 12,329 | $190K | 0.00% | |
| 178 | PSB 5.25 PERP XPS Business P 5.25 PFD PFD | 13,616 | $188K | 0.00% | |
| 179 | PDOPIMCO Dynamic Income Opp | 15,000 | $187K | 0.00% | |
| 180 | NUVNuveen Municipal Value C | 19,939 | $176K | 0.00% | |
| 181 | —Brookfield Fin 4.5 PFD PFD | 10,000 | $147K | 0.00% | |
| 182 | ETEnergy Transfer LP | 11,731 | $146K | 0.00% | |
| 183 | PAAPlains All American P LP | 10,753 | $134K | 0.00% | |
| 184 | FKLAXFranklin La Tax Free Inc M FD CL A1 | 12,414 | $125K | 0.00% | |
| 185 | URGNUrogen Pharma LTD F | 10,500 | $97K | 0.00% | |
| 186 | FFRHXFidelity Adv Floating Rate High Incm FD | 10,353 | $94K | 0.00% | |
| 187 | AGPut First Majestic Silve | 10,050 | $72K | 0.00% | |
| 188 | —Digital Media Solutions Class A | 42,461 | $47K | 0.00% | |
| 189 | CCOClear Channel Outdr | 29,760 | $35K | 0.00% | |
| 190 | NBYBNW Biotherapeutics | 22,200 | $13K | 0.00% | |
| 191 | TELLEURTellurian Investments In | 10,000 | $12K | 0.00% | |
| 192 | USMJNorth American Cannabis | 999,900 | $0 | 0.00% | |
| 193 | —Iota Communications Inc | 20,746 | $0 | 0.00% |
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