$387 Million is the total value of Ethos Financial Group, LLC's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFetf | $23,127,843 | +26.3% | 463,034 | +21.0% | 5.98% | -3.3% |
| VT | Buy | Vanguard Total World Stock ETFetf | $15,253,846 | +17.7% | 163,703 | +16.3% | 3.94% | -9.8% |
| SCHX | Buy | Schwab US Large Cap ETFetf | $12,878,214 | +64.3% | 252,331 | +55.7% | 3.33% | +25.8% |
| JPST | Buy | JPMorgan Ultra Short Income ETFetf | $12,214,052 | +235.8% | 231,030 | +219.9% | 3.16% | +157.2% |
| VTIP | Sell | Vanguard Short Inflation Prot ETF IVetf | $12,121,410 | -0.1% | 225,888 | -11.0% | 3.14% | -23.5% |
| SGOL | Buy | Abrdn Physical Gold Shares ETFetf | $11,789,925 | +16.7% | 663,056 | +23.9% | 3.05% | -10.6% |
| TIP | Buy | iShares TIPS Bond ETFetf | $11,400,971 | +32.3% | 109,921 | +40.7% | 2.95% | +1.3% |
| MOAT | Buy | Vaneck Morningstar Wide Moat ETFetf | $11,192,560 | +228.1% | 147,126 | +218.4% | 2.90% | +151.3% |
| SCHG | New | Schwab US Large Cap Growth ETFetf | $10,516,282 | – | 144,613 | +100.0% | 2.72% | – |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $9,574,214 | +1.3% | 86,668 | +1.3% | 2.48% | -22.5% |
| SCHV | Sell | Schwab US Large Cap Value ETFetf | $9,535,139 | -18.2% | 147,923 | -16.8% | 2.47% | -37.4% |
| SGOV | New | iShares 0 To 3 MNTH Treasury BND ETFetf | $9,354,350 | – | 89,166 | +100.0% | 2.42% | – |
| Sell | Imgp Dbi Managed Futures STRTGY ETFetf | $9,004,604 | -4.8% | 311,647 | -13.4% | 2.33% | -27.1% | |
| BTAL | Buy | Agfiq U.S. Market Neutral Anti-Beta Fundetf | $8,521,569 | -1.4% | 429,110 | +1.3% | 2.20% | -24.5% |
| AAPL | Buy | Apple | $8,297,107 | +22.4% | 48,462 | +17.8% | 2.15% | -6.3% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $8,198,178 | +26.0% | 90,237 | +14.9% | 2.12% | -3.5% |
| FNDF | Buy | Schwab Fundamental Inl Large Com ETFetf | $7,826,195 | +8.0% | 247,117 | +6.6% | 2.02% | -17.3% |
| Buy | Wisdomtree Floating Rate Treasry ETFetf | $7,273,806 | +242.2% | 142,471 | +236.9% | 1.88% | +162.0% | |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $7,237,474 | +870.5% | 144,987 | +871.9% | 1.87% | +642.9% |
| SPYG | New | SPDR S&P 500 Growth ETFetf | $7,177,445 | – | 121,077 | +100.0% | 1.86% | – |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity Etetf | $6,862,876 | -0.3% | 196,644 | +0.5% | 1.78% | -23.7% |
| SPHQ | New | Invesco S&P 500 Quality ETFetf | $6,684,643 | – | 133,586 | +100.0% | 1.73% | – |
| MGC | New | Vanguard Mega Cap ETFetf | $6,475,585 | – | 42,639 | +100.0% | 1.68% | – |
| IVAL | Buy | Alpha Archtct Intr Quntv Val ETFetf | $6,363,851 | +1.8% | 269,777 | +1.2% | 1.65% | -22.1% |
| FPX | New | First Trust US Equity Oprtnt ETFetf | $6,350,752 | – | 75,624 | +100.0% | 1.64% | – |
| Buy | Relative Sentiment Tacticl Allcn ETFetf | $6,111,519 | +673.8% | 242,326 | +674.8% | 1.58% | +492.1% | |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetf | $5,976,184 | +22.7% | 60,547 | +23.3% | 1.55% | -6.0% |
| SCHP | New | Schwab US TIPS ETFetf | $5,697,746 | – | 107,830 | +100.0% | 1.47% | – |
| XOM | Buy | ExxonMobil | $4,876,777 | +10.3% | 41,476 | +2.8% | 1.26% | -15.6% |
| VGSH | Sell | Vanguard Short Term Treasury ETF IVetf | $4,747,789 | -34.3% | 82,427 | -33.2% | 1.23% | -49.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $4,510,444 | +5.3% | 115,033 | +8.5% | 1.17% | -19.4% |
| PDBC | Sell | Invsc Actvly MNG Optm YD DVRS ETFetf | $4,140,684 | -27.9% | 276,770 | -31.5% | 1.07% | -44.8% |
| MSFT | Buy | Microsoft Corp | $4,115,456 | +36.3% | 12,994 | +13.4% | 1.06% | +4.3% |
| GDMA | New | Ea Ser TR Alpha Architect ETFetf | $4,109,902 | – | 134,223 | +100.0% | 1.06% | – |
| IVV | Buy | iShares Core S&P 500 ETFetf | $3,842,927 | +14.9% | 8,908 | +9.5% | 0.99% | -12.0% |
| USMV | Buy | iShares MSCI USA Min Vol FCTR ETFetf | $3,808,737 | +24.3% | 52,342 | +24.3% | 0.98% | -4.8% |
| MTUM | New | iShares MSCI USA Momntum FCT ETFetf | $3,199,385 | – | 22,835 | +100.0% | 0.83% | – |
| QVAL | Sell | Alpha Archtct US Quntv Val ETFetf | $3,181,886 | -33.0% | 85,742 | -38.9% | 0.82% | -48.7% |
| JPM | Buy | JPMorgan Chase | $2,945,342 | +33.6% | 20,310 | +20.1% | 0.76% | +2.3% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Newetf | $2,877,621 | -82.5% | 31,340 | -82.5% | 0.74% | -86.6% |
| AMZN | Buy | Amazon.Com Inc | $2,785,081 | +59.7% | 21,909 | +29.8% | 0.72% | +22.2% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $2,483,988 | +34.2% | 17,531 | +37.0% | 0.64% | +2.7% |
| MLPA | Buy | Global X MLP ETFetf | $2,474,790 | +21.9% | 55,025 | +12.7% | 0.64% | -6.7% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetf | $2,144,952 | -11.8% | 89,597 | -9.7% | 0.56% | -32.4% |
| DLN | New | Wisdomtree US Largecap Dividend ETFetf | $2,099,452 | – | 32,610 | +100.0% | 0.54% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $1,535,660 | +63.4% | 11,735 | +29.5% | 0.40% | +25.2% |
| QMOM | Buy | Alpha Archtct US Quntv MTNM ETFetf | $1,492,906 | +7.5% | 34,623 | +12.4% | 0.39% | -17.7% |
| KRBN | Sell | Kraneshares Global Carbon STG ETFetf | $1,412,755 | -26.4% | 39,138 | -19.2% | 0.36% | -43.7% |
| JNJ | Buy | Johnson & Johnson | $1,360,349 | +3.3% | 8,734 | +2.8% | 0.35% | -20.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $1,267,423 | +7.9% | 8,117 | +6.4% | 0.33% | -17.4% |
| BRKB | Buy | Berkshire Hathaway Class B | $1,212,038 | +23.0% | 3,460 | +8.4% | 0.31% | -6.0% |
| Sell | Blackstone Secd Lending | $1,203,087 | +5.5% | 42,867 | -4.0% | 0.31% | -19.2% | |
| MCD | Buy | McDonald's | $1,170,919 | +91.3% | 4,445 | +103.1% | 0.30% | +46.4% |
| V | Buy | Visa Inc Class A | $1,066,238 | +7.9% | 4,636 | +5.8% | 0.28% | -17.4% |
| MBOX | Sell | Ea Ser TR Freedom Day Dividend ETFetf | $1,031,631 | +1.9% | 40,150 | -1.1% | 0.27% | -21.9% |
| DXJ | New | Wisdomtree Japan Hedged Equity ETFetf | $1,020,611 | – | 10,927 | +100.0% | 0.26% | – |
| HD | Buy | Home Depot | $1,012,428 | +4.8% | 3,351 | +2.4% | 0.26% | -19.6% |
| GBIL | Sell | Goldman Sachs Acces Treas 0 1 YR ETFetf | $996,095 | -87.2% | 9,950 | -87.2% | 0.26% | -90.2% |
| WMT | Sell | Wal-Mart | $979,029 | -6.3% | 6,086 | -13.4% | 0.25% | -28.3% |
| TPL | Sell | Texas Pacific Land Corp | $962,840 | +6.8% | 528 | -0.4% | 0.25% | -18.1% |
| PG | Buy | Procter & Gamble | $957,945 | +43.9% | 6,568 | +46.6% | 0.25% | +10.2% |
| COST | Buy | Costco Wholesale Co | $922,262 | +28.2% | 1,616 | +12.8% | 0.24% | -1.6% |
| CVX | Buy | Chevron Corp. | $876,192 | +9.4% | 5,196 | +5.8% | 0.23% | -16.2% |
| HON | Buy | Honeywell Intl Inc | $835,855 | +86.0% | 4,524 | +92.4% | 0.22% | +42.1% |
| ALB | Sell | Albemarle Corp | $809,137 | -26.7% | 4,747 | -4.7% | 0.21% | -44.0% |
| LMT | Sell | Lockheed Martin Corp | $808,628 | -14.0% | 1,977 | -0.6% | 0.21% | -34.1% |
| IWF | New | iShares Russell 1000 Growth ETFetf | $800,863 | – | 3,005 | +100.0% | 0.21% | – |
| COWZ | New | Pacer US Cash Cows100etf | $797,207 | – | 16,128 | +100.0% | 0.21% | – |
| XLU | New | Select Sector Uti Select SPDR ETFetf | $787,069 | – | 13,356 | +100.0% | 0.20% | – |
| MA | Buy | Mastercard Inc Class A | $776,775 | +35.6% | 1,962 | +24.5% | 0.20% | +4.1% |
| MGV | New | Vanguard Mega Cap 300etf | $773,885 | – | 7,632 | +100.0% | 0.20% | – |
| ODFL | New | Old Dominion Freight | $747,090 | – | 1,826 | +100.0% | 0.19% | – |
| UNH | Buy | UnitedHealth Group | $743,176 | +48.9% | 1,474 | +39.6% | 0.19% | +13.6% |
| AMGN | Buy | Amgen Inc. | $730,260 | +74.9% | 2,717 | +57.2% | 0.19% | +34.0% |
| GOOG | Buy | Alphabet Inc. Class C | $730,204 | +99.6% | 5,538 | +57.4% | 0.19% | +52.4% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $710,754 | +83.0% | 7,558 | +93.9% | 0.18% | +40.5% |
| CSCO | Buy | Cisco Systems | $653,250 | +65.0% | 12,151 | +60.5% | 0.17% | +26.1% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $641,537 | -17.3% | 9,066 | -14.5% | 0.17% | -36.6% |
| CMCSA | Buy | Comcast Corp Class A | $625,570 | +29.7% | 14,108 | +10.9% | 0.16% | -0.6% |
| ONEQ | New | Fid NDQ Comp Ec ETF DVetf | $617,381 | – | 11,875 | +100.0% | 0.16% | – |
| VZ | Sell | Verizon | $612,215 | -28.0% | 18,890 | -13.6% | 0.16% | -44.9% |
| NEE | Sell | Nextera Energy Inc | $611,518 | -26.8% | 10,674 | -0.9% | 0.16% | -44.0% |
| BDX | New | Becton Dickinson&co | $607,065 | – | 2,348 | +100.0% | 0.16% | – |
| MRK | Buy | Merck & Co. Inc. | $588,280 | +39.8% | 5,674 | +44.5% | 0.15% | +7.0% |
| UNP | Sell | Union Pacific Corp | $570,901 | -0.4% | 2,804 | -1.6% | 0.15% | -23.7% |
| IJH | New | iShares Core S&P Mid Cap ETFetf | $571,113 | – | 2,280 | +100.0% | 0.15% | – |
| PFE | Buy | Pfizer | $560,214 | +35.6% | 16,889 | +66.8% | 0.14% | +3.6% |
| NVDA | Sell | Nvidia Corp | $540,332 | -20.3% | 1,242 | -49.1% | 0.14% | -38.9% |
| LLY | Buy | Lilly Eli & Co | $537,130 | +120.3% | 1,000 | +40.8% | 0.14% | +69.5% |
| ABBV | Buy | Abbvie Inc | $531,673 | -1.0% | 3,567 | +5.8% | 0.14% | -23.8% |
| BFST | Buy | Business First Bancshare | $518,358 | +13.6% | 27,631 | +3.8% | 0.13% | -13.0% |
| FB | Buy | Meta Platforms Inc Class A | $517,875 | +64.1% | 1,725 | +15.8% | 0.13% | +25.2% |
| VONE | Vanguard Russell 1000 ETF IVetf | $514,681 | +4.5% | 2,644 | 0.0% | 0.13% | -19.9% | |
| FNDE | New | Schwab Funda Emg MKTS Large Com ETFetf | $507,672 | – | 19,025 | +100.0% | 0.13% | – |
| AVGO | Buy | Broadcom Inc | $503,331 | +32.8% | 606 | +2.5% | 0.13% | +1.6% |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $489,586 | – | 5,165 | +100.0% | 0.13% | – |
| ADP | Buy | Auto Data Processing | $488,448 | +87.0% | 2,020 | +73.1% | 0.13% | +43.2% |
| BLK | Buy | BlackRock Inc | $480,474 | +60.1% | 743 | +65.8% | 0.12% | +22.8% |
| New | Zacks Earnings Consistent Port ETFetf | $465,283 | – | 19,372 | +100.0% | 0.12% | – | |
| VGIT | Buy | Vanguard Itm-Term Treasury ETFetf | $463,144 | +10.6% | 8,104 | +16.0% | 0.12% | -14.9% |
| QUAL | Sell | iShares MSCI USA QLTY Fact ETFetf | $439,502 | -85.5% | 3,322 | -86.4% | 0.11% | -88.9% |
| ADI | Sell | Analog Devices Inc | $438,425 | -12.4% | 2,504 | -1.4% | 0.11% | -33.1% |
| NEU | Buy | Newmarket Corporatn | $433,834 | +24.6% | 949 | +0.1% | 0.11% | -5.1% |
| LOW | New | Lowes Companies Inc | $432,247 | – | 2,080 | +100.0% | 0.11% | – |
| KEY | New | Keycorp Inc | $423,212 | – | 39,332 | +100.0% | 0.11% | – |
| ACN | Buy | Accenture PLC F Class A | $413,063 | +82.7% | 1,345 | +70.0% | 0.11% | +40.8% |
| ORCL | New | Oracle Corp | $411,287 | – | 3,883 | +100.0% | 0.11% | – |
| DE | Sell | Deere & Co | $402,969 | -9.8% | 1,064 | -1.3% | 0.10% | -31.1% |
| PEP | Buy | Pepsico Inc | $393,271 | +70.5% | 2,321 | +83.5% | 0.10% | +30.8% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $387,070 | -10.6% | 5,547 | -5.4% | 0.10% | -31.5% |
| Sell | Strive U S Energy ETFetf | $381,420 | +5.0% | 12,680 | -3.0% | 0.10% | -19.5% | |
| GLD | Sell | SPDR Gold Shares ETFetf | $372,047 | -40.9% | 2,170 | -36.8% | 0.10% | -54.7% |
| TGT | Buy | Target Corp | $372,436 | -32.8% | 3,368 | +0.6% | 0.10% | -48.7% |
| ITW | Sell | Illinois Tool Works | $366,516 | -7.0% | 1,582 | -1.7% | 0.10% | -28.6% |
| VHT | New | Vanguard Health Care ETFetf | $368,224 | – | 289 | +100.0% | 0.10% | – |
| TLT | New | iShares 20 PLS Year Treasury BND ETFetf | $366,733 | – | 4,135 | +100.0% | 0.10% | – |
| KR | Sell | Kroger Co | $358,290 | -10.7% | 8,006 | -1.5% | 0.09% | -31.6% |
| ENB | Buy | Enbridge Inc F | $354,920 | -11.1% | 10,582 | +1.1% | 0.09% | -31.9% |
| SLV | Buy | iShares Silver Trust ETFetf | $355,116 | +49.6% | 17,459 | +62.7% | 0.09% | +15.0% |
| IWL | Buy | iShares Russell Top 200 ETFetf | $342,388 | +21.0% | 3,299 | +13.5% | 0.09% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $345,674 | -19.4% | 734 | -29.8% | 0.09% | -38.6% |
| WEC | Sell | W E C Energy Group Inc | $343,045 | -16.7% | 4,259 | -2.0% | 0.09% | -36.0% |
| FCX | Buy | Freeport Mcmoran Inc | $340,085 | +11.9% | 9,120 | +22.8% | 0.09% | -14.6% |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $330,823 | – | 5,141 | +100.0% | 0.09% | – |
| PFF | Buy | iShares Preferred Income Sec ETFetf | $329,630 | +9.0% | 10,955 | +12.7% | 0.08% | -16.7% |
| AMT | Buy | Amern Tower Corp REIT | $326,750 | -8.1% | 1,987 | +14.2% | 0.08% | -29.2% |
| SUSA | Buy | iShares MSCI USA Esg Select ETFetf | $329,200 | +17.8% | 3,643 | +14.5% | 0.08% | -9.6% |
| LEAD | Buy | Siren ETF TR Divcon Leaders Divid ETFetf | $324,914 | +12.5% | 5,930 | +9.0% | 0.08% | -14.3% |
| RTX | Buy | Raytheon Technologies Co | $326,191 | +31.7% | 4,532 | +79.2% | 0.08% | 0.0% |
| DIS | New | Walt Disney | $318,939 | – | 3,935 | +100.0% | 0.08% | – |
| IBM | Buy | IBM | $312,529 | +25.3% | 2,228 | +17.1% | 0.08% | -3.6% |
| TXN | Sell | Texas Instruments | $307,960 | -18.3% | 1,937 | -4.4% | 0.08% | -37.0% |
| PINS | Pinterest Inc Class A | $309,575 | -0.9% | 11,453 | 0.0% | 0.08% | -23.8% | |
| XLV | Sell | Select Sector Health Care SPDR ETFetf | $303,183 | -11.2% | 2,355 | -10.7% | 0.08% | -32.2% |
| SECT | New | Northern Lights Fund Trust IV Main Sectr Rotn ETF- | $287,579 | – | 6,820 | +100.0% | 0.07% | – |
| PSX | Phillips 66 | $286,558 | +18.5% | 2,385 | 0.0% | 0.07% | -9.8% | |
| SBUX | Buy | Starbucks Corp | $282,123 | +14.1% | 3,091 | +30.1% | 0.07% | -13.1% |
| INTU | Sell | Intuit Inc | $284,083 | +11.8% | 556 | -2.5% | 0.07% | -15.1% |
| QCOM | Buy | Qualcomm Inc | $277,066 | +25.5% | 2,495 | +44.2% | 0.07% | -4.0% |
| ARCC | Sell | Ares Capital Corp | $271,743 | -7.2% | 13,957 | -12.9% | 0.07% | -29.3% |
| AINV | Sell | Apollo Investment Co | $269,885 | +3.6% | 19,628 | -14.1% | 0.07% | -20.5% |
| AWK | Sell | American Water Works | $264,416 | -17.3% | 2,135 | -2.2% | 0.07% | -37.0% |
| KO | New | Coca-Cola | $259,310 | – | 4,594 | +100.0% | 0.07% | – |
| BSY | New | Bentley System Inc Class B | $250,900 | – | 5,002 | +100.0% | 0.06% | – |
| PSN | Parsons Corp | $252,619 | +21.5% | 4,648 | 0.0% | 0.06% | -7.1% | |
| AMLP | Alps Alerian MLP ETF Newetf | $253,200 | +9.2% | 6,000 | 0.0% | 0.06% | -16.7% | |
| MMC | New | Marsh & MC Lennan Co | $248,151 | – | 1,304 | +100.0% | 0.06% | – |
| C | Buy | Citigroup Inc | $246,303 | +7.3% | 5,988 | +22.4% | 0.06% | -16.9% |
| VUG | New | Vanguard Growth ETFetf | $244,952 | – | 900 | +100.0% | 0.06% | – |
| SHW | New | Sherwin Williams Co | $235,156 | – | 922 | +100.0% | 0.06% | – |
| AMD | New | Advanced Micro Devic | $232,990 | – | 2,266 | +100.0% | 0.06% | – |
| INTC | Sell | Intel | $224,618 | +1.7% | 6,318 | -6.6% | 0.06% | -22.7% |
| SCHO | Schwab Short Term US Treasury ETFetf | $222,162 | -1.8% | 4,639 | 0.0% | 0.06% | -25.0% | |
| NRG | New | NRG Energy Inc | $219,217 | – | 5,691 | +100.0% | 0.06% | – |
| IWY | New | iShares Russell Top 200 Growth ETFetf | $218,553 | – | 1,418 | +100.0% | 0.06% | – |
| DPZ | New | Dominos Pizza Inc | $215,532 | – | 569 | +100.0% | 0.06% | – |
| PAYX | Sell | Paychex Inc | $215,356 | -1.3% | 1,867 | -1.9% | 0.06% | -24.3% |
| BAC | Buy | Bank of America | $217,945 | +5.8% | 7,960 | +10.5% | 0.06% | -20.0% |
| XLF | New | Select STR Financial Select SPDR ETFetf | $212,222 | – | 6,398 | +100.0% | 0.06% | – |
| ET | Buy | Energy Transfer LP | $212,041 | +44.9% | 15,113 | +28.8% | 0.06% | +12.2% |
| ADBE | New | Adobe Inc | $212,118 | – | 416 | +100.0% | 0.06% | – |
| DD | New | DuPont De Nemours Inc | $207,650 | – | 2,784 | +100.0% | 0.05% | – |
| IWM | New | iShares Russell 2000 ETFetf | $210,007 | – | 1,186 | +100.0% | 0.05% | – |
| FANG | New | Diamondback Energy | $205,681 | – | 1,328 | +100.0% | 0.05% | – |
| ABT | New | Abbott Laboratories | $204,593 | – | 2,112 | +100.0% | 0.05% | – |
| NFLX | New | Netflix Inc | $200,128 | – | 530 | +100.0% | 0.05% | – |
| DG | New | Dollar General Corp | $200,103 | – | 1,891 | +100.0% | 0.05% | – |
| T | Buy | AT&T | $189,858 | -20.0% | 12,640 | +2.5% | 0.05% | -38.8% |
| F | Sell | Ford Motor Co | $185,700 | -29.5% | 14,952 | -28.5% | 0.05% | -46.1% |
| PHYS | Sprott Physical Gold Etv | $176,551 | -7.4% | 12,329 | 0.0% | 0.05% | -28.1% | |
| NUV | Nuveen Municipal Value C | $165,254 | -6.2% | 19,939 | 0.0% | 0.04% | -28.3% | |
| URGN | Urogen Pharma LTD F | $147,105 | +51.6% | 10,500 | 0.0% | 0.04% | +15.2% | |
| ZIM | New | Zim Integrated Shippin F | $127,490 | – | 12,200 | +100.0% | 0.03% | – |
| PDO | Sell | PIMCO Dynamic Income Opp | $120,079 | -36.1% | 10,000 | -33.3% | 0.03% | -50.8% |
| Sell | Ginkgo Bioworks HLDGS In Class A | $112,039 | -54.5% | 61,900 | -66.6% | 0.03% | -65.1% | |
| New | Lixte Biotech HLDG | $60,780 | – | 24,808 | +100.0% | 0.02% | – | |
| New | Rubicon Technologies Inc Class A | $26,277 | – | 12,633 | +100.0% | 0.01% | – | |
| New | Checkpoint Therapeutics | $20,502 | – | 12,060 | +100.0% | 0.01% | – | |
| TELL | Tellurian Investments In | $11,600 | -5.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| LIXTW | Exit | Lixte Biotech HLD 25 WTS Warrants Exp 010125*w exp 11/30/202 | $0 | – | -42,105 | -100.0% | -0.00% | – |
| CCO | Exit | Clear Channel Outdr | $0 | – | -29,760 | -100.0% | -0.01% | – |
| DMS | Exit | Digital Media Solutions Class A | $0 | – | -42,461 | -100.0% | -0.02% | – |
| AG | Exit | Put First Majestic Silve | $0 | – | -10,050 | -100.0% | -0.02% | – |
| PAA | Exit | Plains All American P LP | $0 | – | -10,753 | -100.0% | -0.04% | – |
| JKHY | Exit | Henry Jack & Assoc | $0 | – | -1,342 | -100.0% | -0.07% | – |
| LIXT | Exit | Lixte Biotech HLDG | $0 | – | -248,084 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC F Sponsored ADR | $0 | – | -5,453 | -100.0% | -0.07% | – |
| BIP | Exit | Brookfield Infrastruc LP | $0 | – | -6,210 | -100.0% | -0.07% | – |
| XLK | Exit | Technology Select Sector SPDR ETFetf | $0 | – | -1,393 | -100.0% | -0.07% | – |
| BNDW | Exit | Vanguard Total World Bond ETF IVetf | $0 | – | -3,129 | -100.0% | -0.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,512 | -100.0% | -0.07% | – |
| MDLZ | Exit | Mondelez Intl Class A | $0 | – | -3,321 | -100.0% | -0.08% | – |
| BA | Exit | Boeing | $0 | – | -1,116 | -100.0% | -0.08% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -2,823 | -100.0% | -0.08% | – |
| QQQ | Exit | Invsc QQQ Trust SRS 1 ETFetf | $0 | – | -965 | -100.0% | -0.10% | – |
| MMM | Exit | 3M | $0 | – | -3,002 | -100.0% | -0.11% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,059 | -100.0% | -0.12% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -5,354 | -100.0% | -0.37% | – |
| SCHM | Exit | Charles Schwab US MC ETFetf | $0 | – | -23,346 | -100.0% | -0.54% | – |
| SHY | Exit | iShares 13 Year Treasry Bond ETFetf | $0 | – | -81,411 | -100.0% | -2.26% | – |
| LBAY | Exit | Leatherback LNG SHRT Altern YLD ETFetf | $0 | – | -258,386 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Market ETF | 4 | Q3 2023 | 6.2% |
| SPDR Bloomberg Barclays 13 MNTH T Bill ETF New | 4 | Q3 2023 | 5.6% |
| Vanguard Short Inflation Prot ETF IV | 4 | Q3 2023 | 4.1% |
| Vanguard Total World Stock ETF | 4 | Q3 2023 | 4.4% |
| Schwab US Large Cap Value ETF | 4 | Q3 2023 | 3.9% |
| Imgp Dbi Managed Futures STRTGY ETF | 4 | Q3 2023 | 4.2% |
| Abrdn Physical Gold Shares ETF | 4 | Q3 2023 | 3.4% |
| Agfiq US Market Neutral Anti-Beta Fund | 4 | Q3 2023 | 4.4% |
| iShares Short Treasury Bond ETF | 4 | Q3 2023 | 3.5% |
| iShares TIPS Bond ETF | 4 | Q3 2023 | 2.9% |
View Ethos Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
View Ethos Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.