Ethos Financial Group, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$528.6B
Holdings
291
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NYCBEURNew York CMNTY Bancorp | 12,000 | $39.0M | 0.01% | |
| 202 | FNCFXFranklin Income R6 | 15,887 | $37.0M | 0.01% | |
| 203 | DNAGinkgo Bioworks HLDGS In Class A | 18,000 | $21.0M | 0.00% | |
| 204 | NBYBNW Biotherapeutics | 23,700 | $12.0M | 0.00% | |
| 205 | CTXRCitius Pharmaceuticals I | 10,000 | $9.0M | 0.00% | |
| 206 | TELLEURTellurian Investments In | 10,000 | $7.0M | 0.00% | |
| 207 | RBT*Rubicon Technologies Inc Class A | 12,633 | $5.0M | 0.00% | |
| 208 | ZNOGZion Oil & Gas Inc | 42,875 | $3.0M | 0.00% | |
| 209 | LTNCLabor Smart Inc | 500,696 | $2.0M | 0.00% | |
| 210 | CPWROcean Thermal Energy | 37,000 | $1.0M | 0.00% | |
| 211 | SCHBSchwab US Broad Market ETF | 556,614 | $34K | 0.00% | |
| 212 | VTVanguard Total World Stock ETF | 168,351 | $18K | 0.00% | |
| 213 | MOATVaneck Morningstar Wide Moat ETF | 189,532 | $17K | 0.00% | |
| 214 | SCHXSchwab US Large Cap ETF | 288,566 | $17K | 0.00% | |
| 215 | SCHGSchwab US Large Cap Growth ETF | 171,736 | $15K | 0.00% | |
| 216 | SGOLAbrdn Physical Gold Shares ETF | 710,560 | $15K | 0.00% | |
| 217 | IBITiShares Bitcoin TR | 350,460 | $14K | 0.00% | |
| 218 | TIPiShares TIPS Bond ETF | 120,860 | $13K | 0.00% | |
| 219 | SCHVSchwab US Large Cap Value ETF | 169,263 | $12K | 0.00% | |
| 220 | STIPiShares 0-5 Year TIPS Bond ETF | 121,340 | $12K | 0.00% | |
| 221 | AAPLApple | 52,192 | $9K | 0.00% | |
| 222 | SHViShares Short Treasury Bond ETF | 85,396 | $9K | 0.00% | |
| 223 | FNDFSchwab Fundamental Inl Large Com ETF | 266,783 | $9K | 0.00% | |
| 224 | WTMFWisdomtree Managed Futures Strat ETF | 260,740 | $9K | 0.00% | |
| 225 | XLEEnergy Select Sector SPDR ETF | 95,757 | $9K | 0.00% | |
| 226 | SCHDSchwab US Dividend Equity ETF | 100,242 | $8K | 0.00% | |
| 227 | SCHZSchwab US Aggregate Bond ETF | 180,326 | $8K | 0.00% | |
| 228 | IVALAlpha Archtct Intr Quntv Val ETF | 297,374 | $8K | 0.00% | |
| 229 | DBEFXtrackers MSCI EAFE Hedged Equity Et | 204,292 | $8K | 0.00% | |
| 230 | PWBInvesco Dynamic Large Cap Growth ETF | 93,524 | $8K | 0.00% | |
| 231 | MOODRelative Sentiment Tactical Allocation | 303,099 | $8K | 0.00% | |
| 232 | IMCGiShares Morgstar Mid Cap Gro ETF | 119,307 | $8K | 0.00% | |
| 233 | TLTiShares 20 PLS Year Treasury BND ETF | 84,228 | $7K | 0.00% | |
| 234 | IWYiShares Russell Top 200 Growth ETF | 35,993 | $7K | 0.00% | |
| 235 | IVWiShares S&P 500 Growth ETF | 87,024 | $7K | 0.00% | |
| 236 | QVALAlpha Archtct US Quntv Val ETF | 149,756 | $6K | 0.00% | |
| 237 | IWFiShares Russell 1000 Growth ETF | 19,814 | $6K | 0.00% | |
| 238 | BOXXAlpha Architect 1-3 Month Box ETF | 61,440 | $6K | 0.00% | |
| 239 | VTIPVanguard Short Inflation Prot ETF IV | 106,204 | $5K | 0.00% | |
| 240 | MSFTMicrosoft | 13,809 | $5K | 0.00% | |
| 241 | IVViShares Core S&P 500 ETF | 9,860 | $5K | 0.00% | |
| 242 | QUALiShares MSCI USA QLTY Fact ETF | 35,213 | $5K | 0.00% | |
| 243 | AMZNAmazon.Com Inc | 24,268 | $4K | 0.00% | |
| 244 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 48,633 | $4K | 0.00% | |
| 245 | XOMExxonMobil | 42,591 | $4K | 0.00% | |
| 246 | RSPInvesco S&P 500 Equal Weight ETF | 24,716 | $4K | 0.00% | |
| 247 | MGKVanguard Mega Cap Growth ETF | 15,453 | $4K | 0.00% | |
| 248 | IOFIXAlphacentric Incm Oppty FD I | 403,691 | $3K | 0.00% | |
| 249 | VWOVanguard FTSE Emerging Markets ETF | 84,782 | $3K | 0.00% | |
| 250 | QMOMAlpha Archtct US Quntv MTNM ETF | 63,080 | $3K | 0.00% | |
| 251 | JPSTJPMorgan Ultra Short Income ETF | 60,971 | $3K | 0.00% | |
| 252 | NVDANvidia Corp | 3,783 | $3K | 0.00% | |
| 253 | SPYSPDR S&P 500 ETF | 3,367 | $3K | 0.00% | |
| 254 | JPMJPMorgan Chase | 18,231 | $3K | 0.00% | |
| 255 | USFRWisdomtree Floating Rate Treasry ETF | 69,393 | $3K | 0.00% | |
| 256 | WHOSXWasatch-Hoisington US TR Easury | 250,936 | $2K | 0.00% | |
| 257 | XLGInvesco S&P 500 Top 50 ETF | 47,782 | $2K | 0.00% | |
| 258 | TRSTXT. Rowe Price Ultra Shor T-Term Bond I | 578,601 | $2K | 0.00% | |
| 259 | AORiShares Core Growth Allocation ETF | 47,628 | $2K | 0.00% | |
| 260 | BILSPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 27,165 | $2K | 0.00% | |
| 261 | SCHESchwab Emerging Markets Equity ETF | 103,232 | $2K | 0.00% | |
| 262 | MLPAGlobal X MLP ETF | 54,706 | $2K | 0.00% | |
| 263 | SWPPXSchwab S&P 500 Index FD | 25,251 | $2K | 0.00% | |
| 264 | UNHUnitedHealth Group | 2,216 | $1K | 0.00% | |
| 265 | VGSHVanguard Short Term Treasury ETF IV | 30,419 | $1K | 0.00% | |
| 266 | VIGVanguard Dividend Appreciation ETF | 8,783 | $1K | 0.00% | |
| 267 | VONEVanguard Russell 1000 ETF IV | 4,876 | $1K | 0.00% | |
| 268 | XMMOInvesco S & P Midcap Momentum ETF | 9,011 | $1K | 0.00% | |
| 269 | MCDMcDonald's | 4,270 | $1K | 0.00% | |
| 270 | METAMeta Platforms Inc Class A | 2,252 | $1K | 0.00% | |
| 271 | MAMastercard Inc Class A | 2,685 | $1K | 0.00% | |
| 272 | CVXChevron Corp. | 6,596 | $1K | 0.00% | |
| 273 | MFEGXMFS Growth Series | 31,934 | $1K | 0.00% | |
| 274 | FRDMFreedom 100 Emerging Markets ETF | 46,973 | $1K | 0.00% | |
| 275 | KRBNKraneshares Global Carbon STG ETF | 48,249 | $1K | 0.00% | |
| 276 | LEADSiren ETF TR Divcon Leaders Divid ETF | 27,509 | $1K | 0.00% | |
| 277 | BXSLBlackstone Secd Lending | 58,763 | $1K | 0.00% | |
| 278 | GOOGLAlphabet Inc. Class A | 9,215 | $1K | 0.00% | |
| 279 | BRK/BBerkshire Hathaway Class B | 3,505 | $1K | 0.00% | |
| 280 | COSTCostco Wholesale Co | 1,685 | $1K | 0.00% | |
| 281 | HDHome Depot | 3,314 | $1K | 0.00% | |
| 282 | GOOGAlphabet Inc. Class C | 7,861 | $1K | 0.00% | |
| 283 | VVisa Inc Class A | 4,959 | $1K | 0.00% | |
| 284 | DRLLStrive U S Energy ETF | 45,477 | $1K | 0.00% | |
| 285 | CALFPacer US Small Cap Cash Cows 100 ETF | 28,187 | $1K | 0.00% | |
| 286 | —Iota Communications Inc | 20,746 | $0 | 0.00% | |
| 287 | HEMPHemp Inc | 10,000 | $0 | 0.00% | |
| 288 | JPEXJPX Global Inc | 14,500 | $0 | 0.00% | |
| 289 | USMJNorth American Cannabis | 999,900 | $0 | 0.00% | |
| 290 | BIELBioelectronics Corp | 20,000 | $0 | 0.00% | |
| 291 | —Stratex Oil & Gas HL | 118,000 | $0 | 0.00% |
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