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 | $303K | 0.00% | |
| 102 | PFFiShares Preferred Income Sec ETF | 9,722 | $302K | 0.00% | |
| 103 | BLKCHFBlackRock Inc | 448 | $300K | 0.00% | |
| 104 | ARCCAres Capital Corp | 16,016 | $292K | 0.00% | |
| 105 | LEADSiren ETF TR Divcon Leaders Divid ETF | 5,442 | $288K | 0.00% | |
| 106 | AQLTiShares Russell Top 200 ETF | 2,907 | $282K | 0.00% | |
| 107 | SUSAiShares MSCI USA Esg Select ETF | 3,183 | $279K | 0.00% | |
| 108 | FFord Motor Co | 20,919 | $263K | 0.00% | |
| 109 | ADPAuto Data Processing | 1,167 | $261K | 0.00% | |
| 110 | MFICApollo Investment Co | 22,849 | $260K | 0.00% | |
| 111 | INTUIntuit Inc | 570 | $254K | 0.00% | |
| 112 | IBMIBM | 1,903 | $249K | 0.00% | |
| 113 | RTXRaytheon Technologies Co | 2,529 | $247K | 0.00% | |
| 114 | SBUXStarbucks Corp | 2,375 | $247K | 0.00% | |
| 115 | DNAGinkgo Bioworks HLDGS In Class A | 185,299 | $246K | 0.00% | |
| 116 | LLYLilly Eli & Co | 710 | $243K | 0.00% | |
| 117 | ATVIEURActivision Blizzard | 2,823 | $241K | 0.00% | |
| 118 | PSXPhillips 66 | 2,385 | $241K | 0.00% | |
| 119 | BABoeing | 1,116 | $237K | 0.00% | |
| 120 | SLViShares Silver Trust ETF | 10,729 | $237K | 0.00% | |
| 121 | TAT&T | 12,334 | $237K | 0.00% | |
| 122 | MDLZMondelez Intl Class A | 3,321 | $231K | 0.00% | |
| 123 | AMLPAlps Alerian MLP ETF New | 6,000 | $231K | 0.00% | |
| 124 | PEPPepsico Inc | 1,265 | $230K | 0.00% | |
| 125 | TRVCCitigroup Inc | 4,894 | $229K | 0.00% | |
| 126 | ACNAccenture PLC F Class A | 791 | $226K | 0.00% | |
| 127 | SCHOSchwab Short Term US Treasury ETF | 4,639 | $226K | 0.00% | |
| 128 | DWDMorgan Stanley | 2,512 | $220K | 0.00% | |
| 129 | QCOMQualcomm Inc | 1,730 | $220K | 0.00% | |
| 130 | INTCIntel | 6,761 | $220K | 0.00% | |
| 131 | PAYXPaychex Inc | 1,903 | $218K | 0.00% | |
| 132 | BNDWVanguard Total World Bond ETF IV | 3,129 | $215K | 0.00% | |
| 133 | XLKTechnology Select Sector SPDR ETF | 1,393 | $210K | 0.00% | |
| 134 | BIPBrookfield Infrastruc LP | 6,210 | $209K | 0.00% | |
| 135 | PSNParsons Corp | 4,648 | $207K | 0.00% | |
| 136 | BACBank of America | 7,203 | $206K | 0.00% | |
| 137 | BPBP PLC F Sponsored ADR | 5,453 | $206K | 0.00% | |
| 138 | —Lixte Biotech HLDG | 248,084 | $205K | 0.00% | |
| 139 | JKHYHenry Jack & Assoc | 1,342 | $202K | 0.00% | |
| 140 | PHYS/USprott Physical Gold Etv | 12,329 | $190K | 0.00% | |
| 141 | PDOPIMCO Dynamic Income Opp | 15,000 | $187K | 0.00% | |
| 142 | NUVNuveen Municipal Value C | 19,939 | $176K | 0.00% | |
| 143 | ETEnergy Transfer LP | 11,731 | $146K | 0.00% | |
| 144 | PAAPlains All American P LP | 10,753 | $134K | 0.00% | |
| 145 | URGNUrogen Pharma LTD F | 10,500 | $97K | 0.00% | |
| 146 | AGPut First Majestic Silve | 10,050 | $72K | 0.00% | |
| 147 | —Digital Media Solutions Class A | 42,461 | $47K | 0.00% | |
| 148 | CCOClear Channel Outdr | 29,760 | $35K | 0.00% | |
| 149 | TELLEURTellurian Investments In | 10,000 | $12K | 0.00% | |
| 150 | LIXTWLixte Biotech HLD 25 WTS Warrants Exp 010125 | 42,105 | $3K | 0.00% |
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