Ethos Financial Group, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$470.0B
Holdings
269
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHXSchwab US Large Cap ETF | 277,484 | $15K | 0.00% | |
| 202 | SCHGSchwab US Large Cap Growth ETF | 162,650 | $13K | 0.00% | |
| 203 | SGOLAbrdn Physical Gold Shares ETF | 697,878 | $13K | 0.00% | |
| 204 | TIPiShares TIPS Bond ETF | 115,464 | $12K | 0.00% | |
| 205 | STIPiShares 0-5 Year TIPS Bond ETF | 122,155 | $12K | 0.00% | |
| 206 | SCHVSchwab US Large Cap Value ETF | 162,829 | $11K | 0.00% | |
| 207 | SHViShares Short Treasury Bond ETF | 83,062 | $9K | 0.00% | |
| 208 | AAPLApple | 50,680 | $9K | 0.00% | |
| 209 | FNDFSchwab Fundamental Inl Large Com ETF | 260,335 | $8K | 0.00% | |
| 210 | WTMFWisdomtree Managed Futures Strat ETF | 240,948 | $8K | 0.00% | |
| 211 | SPYGSPDR S&P 500 Growth ETF | 121,011 | $7K | 0.00% | |
| 212 | SCHDSchwab US Dividend Equity ETF | 99,670 | $7K | 0.00% | |
| 213 | TLTiShares 20 PLS Year Treasury BND ETF | 79,697 | $7K | 0.00% | |
| 214 | VUGVanguard Growth ETF | 25,314 | $7K | 0.00% | |
| 215 | MOODRelative Sentiment Tacticl Allcn ETF | 283,875 | $7K | 0.00% | |
| 216 | SCHZSchwab US Aggregate Bond ETF | 167,060 | $7K | 0.00% | |
| 217 | DBEFXtrackers MSCI EAFE Hedged Equity Et | 200,565 | $7K | 0.00% | |
| 218 | XLEEnergy Select Sector SPDR ETF | 93,254 | $7K | 0.00% | |
| 219 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 67,972 | $6K | 0.00% | |
| 220 | SPLVInvesco S&P 500 Low Volatility ETF | 105,509 | $6K | 0.00% | |
| 221 | SLYGSPDR S&P 600 Small Cap Growth ETF | 80,865 | $6K | 0.00% | |
| 222 | IVALAlpha Archtct Intr Quntv Val ETF | 279,009 | $6K | 0.00% | |
| 223 | IVWiShares S&P 500 Growth ETF | 86,822 | $6K | 0.00% | |
| 224 | USFRWisdomtree Floating Rate Treasry ETF | 109,578 | $5K | 0.00% | |
| 225 | MSFTMicrosoft | 13,614 | $5K | 0.00% | |
| 226 | VTIPVanguard Short Inflation Prot ETF IV | 100,378 | $4K | 0.00% | |
| 227 | QVALAlpha Archtct US Quntv Val ETF | 113,622 | $4K | 0.00% | |
| 228 | XOMExxonMobil | 42,147 | $4K | 0.00% | |
| 229 | IVViShares Core S&P 500 ETF | 9,740 | $4K | 0.00% | |
| 230 | RSPInvesco S&P 500 Equal Weight ETF | 21,069 | $3K | 0.00% | |
| 231 | JPSTJPMorgan Ultra Short Income ETF | 78,368 | $3K | 0.00% | |
| 232 | IOFIXAlphacentric Incm Oppty FD I | 381,327 | $3K | 0.00% | |
| 233 | USMViShares MSCI USA Min Vol FCTR ETF | 50,210 | $3K | 0.00% | |
| 234 | MGKVanguard Mega Cap Growth ETF | 14,499 | $3K | 0.00% | |
| 235 | AMZNAmazon.Com Inc | 23,596 | $3K | 0.00% | |
| 236 | JPMJPMorgan Chase | 18,561 | $3K | 0.00% | |
| 237 | WHOSXWasatch-Hoisington US TR Easury | 256,984 | $3K | 0.00% | |
| 238 | VWOVanguard FTSE Emerging Markets ETF | 84,567 | $3K | 0.00% | |
| 239 | SCHESchwab Emerging Markets Equity ETF | 92,264 | $2K | 0.00% | |
| 240 | QMOMAlpha Archtct US Quntv MTNM ETF | 44,181 | $2K | 0.00% | |
| 241 | USBLXUsaa Growth And Tax Stra Tegy | 101,086 | $2K | 0.00% | |
| 242 | BILSPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 25,219 | $2K | 0.00% | |
| 243 | MLPAGlobal X MLP ETF | 53,408 | $2K | 0.00% | |
| 244 | SCHPSchwab US TIPS ETF | 56,629 | $2K | 0.00% | |
| 245 | TRSTXT. Rowe Price Ultra Shor T-Term Bond I | 571,479 | $2K | 0.00% | |
| 246 | VVisa Inc Class A | 4,925 | $1K | 0.00% | |
| 247 | LEADSiren ETF TR Divcon Leaders Divid ETF | 26,962 | $1K | 0.00% | |
| 248 | CALFPacer US Small Cap Cash Cows 100 ETF | 29,151 | $1K | 0.00% | |
| 249 | VONEVanguard Russell 1000 ETF IV | 5,589 | $1K | 0.00% | |
| 250 | FRDMFreedom 100 Emerging Markets ETF | 40,816 | $1K | 0.00% | |
| 251 | DLNWisdomtree US Largecap Dividend ETF | 15,709 | $1K | 0.00% | |
| 252 | COSTCostco Wholesale Co | 1,731 | $1K | 0.00% | |
| 253 | BXSLBlackstone Secd Lending | 46,427 | $1K | 0.00% | |
| 254 | DRLLStrive U S Energy ETF | 47,770 | $1K | 0.00% | |
| 255 | CVXChevron Corp. | 7,421 | $1K | 0.00% | |
| 256 | GOOGAlphabet Inc. Class C | 7,705 | $1K | 0.00% | |
| 257 | BRK/BBerkshire Hathaway Class B | 3,414 | $1K | 0.00% | |
| 258 | VIGVanguard Dividend Appreciation ETF | 8,665 | $1K | 0.00% | |
| 259 | —Vanguard Balanced | 62,986 | $1K | 0.00% | |
| 260 | KRBNKraneshares Global Carbon STG ETF | 38,998 | $1K | 0.00% | |
| 261 | XLGInvesco S&P 500 Top 50 ETF | 49,918 | $1K | 0.00% | |
| 262 | BLKCHFBlackRock Inc | 1,774 | $1K | 0.00% | |
| 263 | MCDMcDonald's | 4,066 | $1K | 0.00% | |
| 264 | MAMastercard Inc Class A | 2,602 | $1K | 0.00% | |
| 265 | QUALiShares MSCI USA QLTY Fact ETF | 8,535 | $1K | 0.00% | |
| 266 | HYGiShares iBoxx High Yield Bond ETF | 16,864 | $1K | 0.00% | |
| 267 | VGSHVanguard Short Term Treasury ETF IV | 33,675 | $1K | 0.00% | |
| 268 | SWPPXSchwab S&P 500 Index FD | 24,041 | $1K | 0.00% | |
| 269 | GOOGLAlphabet Inc. Class A | 9,165 | $1K | 0.00% | |
| 270 | HDHome Depot | 3,235 | $1K | 0.00% |
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