| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELL | Exit | Tellurian Investments In | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Checkpoint Therapeutics | $0 | – | -12,060 | -100.0% | -0.01% | – | |
| Exit | Rubicon Technologies Inc Class A | $0 | – | -12,633 | -100.0% | -0.01% | – | |
| Exit | Lixte Biotech HLDG | $0 | – | -24,808 | -100.0% | -0.02% | – | |
| Exit | Ginkgo Bioworks HLDGS In Class A | $0 | – | -61,900 | -100.0% | -0.03% | – | |
| PDO | Exit | PIMCO Dynamic Income Opp | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ZIM | Exit | Zim Integrated Shippin F | $0 | – | -12,200 | -100.0% | -0.03% | – |
| URGN | Exit | Urogen Pharma LTD F | $0 | – | -10,500 | -100.0% | -0.04% | – |
| NUV | Exit | Nuveen Municipal Value C | $0 | – | -19,939 | -100.0% | -0.04% | – |
| PHYS | Exit | Sprott Physical Gold Etv | $0 | – | -12,329 | -100.0% | -0.05% | – |
| F | Exit | Ford Motor Co | $0 | – | -14,952 | -100.0% | -0.05% | – |
| T | Exit | AT&T | $0 | – | -12,640 | -100.0% | -0.05% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,891 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -530 | -100.0% | -0.05% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -1,328 | -100.0% | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,112 | -100.0% | -0.05% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -1,186 | -100.0% | -0.05% | – |
| DD | Exit | DuPont De Nemours Inc | $0 | – | -2,784 | -100.0% | -0.05% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -416 | -100.0% | -0.06% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -15,113 | -100.0% | -0.06% | – |
| XLF | Exit | Select STR Financial Select SPDR ETFetf | $0 | – | -6,398 | -100.0% | -0.06% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,867 | -100.0% | -0.06% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -569 | -100.0% | -0.06% | – |
| BAC | Exit | Bank of America | $0 | – | -7,960 | -100.0% | -0.06% | – |
| SCHO | Exit | Schwab Short Term US Treasury ETFetf | $0 | – | -4,639 | -100.0% | -0.06% | – |
| IWY | Exit | iShares Russell Top 200 Growth ETFetf | $0 | – | -1,418 | -100.0% | -0.06% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -5,691 | -100.0% | -0.06% | – |
| INTC | Exit | Intel | $0 | – | -6,318 | -100.0% | -0.06% | – |
| AMD | Exit | Advanced Micro Devic | $0 | – | -2,266 | -100.0% | -0.06% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -922 | -100.0% | -0.06% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -900 | -100.0% | -0.06% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,988 | -100.0% | -0.06% | – |
| MMC | Exit | Marsh & MC Lennan Co | $0 | – | -1,304 | -100.0% | -0.06% | – |
| PSN | Exit | Parsons Corp | $0 | – | -4,648 | -100.0% | -0.06% | – |
| BSY | Exit | Bentley System Inc Class B | $0 | – | -5,002 | -100.0% | -0.06% | – |
| AMLP | Exit | Alps Alerian MLP ETF Newetf | $0 | – | -6,000 | -100.0% | -0.06% | – |
| KO | Exit | Coca-Cola | $0 | – | -4,594 | -100.0% | -0.07% | – |
| AWK | Exit | American Water Works | $0 | – | -2,135 | -100.0% | -0.07% | – |
| AINV | Exit | Apollo Investment Co | $0 | – | -19,628 | -100.0% | -0.07% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -13,957 | -100.0% | -0.07% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,495 | -100.0% | -0.07% | – |
| INTU | Exit | Intuit Inc | $0 | – | -556 | -100.0% | -0.07% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,091 | -100.0% | -0.07% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,385 | -100.0% | -0.07% | – |
| SECT | Exit | Northern Lights Fund Trust IV Main Sectr Rotn ETF- | $0 | – | -6,820 | -100.0% | -0.07% | – |
| XLV | Exit | Select Sector Health Care SPDR ETFetf | $0 | – | -2,355 | -100.0% | -0.08% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,937 | -100.0% | -0.08% | – |
| PINS | Exit | Pinterest Inc Class A | $0 | – | -11,453 | -100.0% | -0.08% | – |
| IBM | Exit | IBM | $0 | – | -2,228 | -100.0% | -0.08% | – |
| DIS | Exit | Walt Disney | $0 | – | -3,935 | -100.0% | -0.08% | – |
| LEAD | Exit | Siren ETF TR Divcon Leaders Divid ETFetf | $0 | – | -5,930 | -100.0% | -0.08% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -4,532 | -100.0% | -0.08% | – |
| AMT | Exit | Amern Tower Corp REIT | $0 | – | -1,987 | -100.0% | -0.08% | – |
| PFF | Exit | iShares Preferred Income Sec ETFetf | $0 | – | -10,955 | -100.0% | -0.08% | – |
| SUSA | Exit | iShares MSCI USA Esg Select ETFetf | $0 | – | -3,643 | -100.0% | -0.08% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -5,141 | -100.0% | -0.09% | – |
| FCX | Exit | Freeport Mcmoran Inc | $0 | – | -9,120 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -734 | -100.0% | -0.09% | – |
| WEC | Exit | W E C Energy Group Inc | $0 | – | -4,259 | -100.0% | -0.09% | – |
| IWL | Exit | iShares Russell Top 200 ETFetf | $0 | – | -3,299 | -100.0% | -0.09% | – |
| ENB | Exit | Enbridge Inc F | $0 | – | -10,582 | -100.0% | -0.09% | – |
| SLV | Exit | iShares Silver Trust ETFetf | $0 | – | -17,459 | -100.0% | -0.09% | – |
| KR | Exit | Kroger Co | $0 | – | -8,006 | -100.0% | -0.09% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,582 | -100.0% | -0.10% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -289 | -100.0% | -0.10% | – |
| TLT | Exit | iShares 20 PLS Year Treasury BND ETFetf | $0 | – | -4,135 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR Gold Shares ETFetf | $0 | – | -2,170 | -100.0% | -0.10% | – |
| TGT | Exit | Target Corp | $0 | – | -3,368 | -100.0% | -0.10% | – |
| Exit | Strive U S Energy ETFetf | $0 | – | -12,680 | -100.0% | -0.10% | – | |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -5,547 | -100.0% | -0.10% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -2,321 | -100.0% | -0.10% | – |
| DE | Exit | Deere & Co | $0 | – | -1,064 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,883 | -100.0% | -0.11% | – |
| ACN | Exit | Accenture PLC F Class A | $0 | – | -1,345 | -100.0% | -0.11% | – |
| KEY | Exit | Keycorp Inc | $0 | – | -39,332 | -100.0% | -0.11% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -2,080 | -100.0% | -0.11% | – |
| NEU | Exit | Newmarket Corporatn | $0 | – | -949 | -100.0% | -0.11% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,504 | -100.0% | -0.11% | – |
| QUAL | Exit | iShares MSCI USA QLTY Fact ETFetf | $0 | – | -3,322 | -100.0% | -0.11% | – |
| VGIT | Exit | Vanguard Itm-Term Treasury ETFetf | $0 | – | -8,104 | -100.0% | -0.12% | – |
| Exit | Zacks Earnings Consistent Port ETFetf | $0 | – | -19,372 | -100.0% | -0.12% | – | |
| BLK | Exit | BlackRock Inc | $0 | – | -743 | -100.0% | -0.12% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -2,020 | -100.0% | -0.13% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -5,165 | -100.0% | -0.13% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -606 | -100.0% | -0.13% | – |
| FNDE | Exit | Schwab Funda Emg MKTS Large Com ETFetf | $0 | – | -19,025 | -100.0% | -0.13% | – |
| VONE | Exit | Vanguard Russell 1000 ETF IVetf | $0 | – | -2,644 | -100.0% | -0.13% | – |
| BFST | Exit | Business First Bancshare | $0 | – | -27,631 | -100.0% | -0.13% | – |
| FB | Exit | Meta Platforms Inc Class A | $0 | – | -1,725 | -100.0% | -0.13% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -3,567 | -100.0% | -0.14% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -1,000 | -100.0% | -0.14% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,242 | -100.0% | -0.14% | – |
| PFE | Exit | Pfizer | $0 | – | -16,889 | -100.0% | -0.14% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,804 | -100.0% | -0.15% | – |
| IJH | Exit | iShares Core S&P Mid Cap ETFetf | $0 | – | -2,280 | -100.0% | -0.15% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -5,674 | -100.0% | -0.15% | – |
| BDX | Exit | Becton Dickinson&co | $0 | – | -2,348 | -100.0% | -0.16% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -10,674 | -100.0% | -0.16% | – |
| VZ | Exit | Verizon | $0 | – | -18,890 | -100.0% | -0.16% | – |
| ONEQ | Exit | Fid NDQ Comp Ec ETF DVetf | $0 | – | -11,875 | -100.0% | -0.16% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -14,108 | -100.0% | -0.16% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetf | $0 | – | -9,066 | -100.0% | -0.17% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -12,151 | -100.0% | -0.17% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFetf | $0 | – | -7,558 | -100.0% | -0.18% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -5,538 | -100.0% | -0.19% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -2,717 | -100.0% | -0.19% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -1,474 | -100.0% | -0.19% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -1,826 | -100.0% | -0.19% | – |
| MGV | Exit | Vanguard Mega Cap 300etf | $0 | – | -7,632 | -100.0% | -0.20% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -1,962 | -100.0% | -0.20% | – |
| XLU | Exit | Select Sector Uti Select SPDR ETFetf | $0 | – | -13,356 | -100.0% | -0.20% | – |
| COWZ | Exit | Pacer US Cash Cows100etf | $0 | – | -16,128 | -100.0% | -0.21% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -3,005 | -100.0% | -0.21% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -4,747 | -100.0% | -0.21% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,977 | -100.0% | -0.21% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -4,524 | -100.0% | -0.22% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -5,196 | -100.0% | -0.23% | – |
| COST | Exit | Costco Wholesale Co | $0 | – | -1,616 | -100.0% | -0.24% | – |
| PG | Exit | Procter & Gamble | $0 | – | -6,568 | -100.0% | -0.25% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -528 | -100.0% | -0.25% | – |
| WMT | Exit | Wal-Mart | $0 | – | -6,086 | -100.0% | -0.25% | – |
| GBIL | Exit | Goldman Sachs Acces Treas 0 1 YR ETFetf | $0 | – | -9,950 | -100.0% | -0.26% | – |
| HD | Exit | Home Depot | $0 | – | -3,351 | -100.0% | -0.26% | – |
| DXJ | Exit | Wisdomtree Japan Hedged Equity ETFetf | $0 | – | -10,927 | -100.0% | -0.26% | – |
| MBOX | Exit | Ea Ser TR Freedom Day Dividend ETFetf | $0 | – | -40,150 | -100.0% | -0.27% | – |
| V | Exit | Visa Inc Class A | $0 | – | -4,636 | -100.0% | -0.28% | – |
| MCD | Exit | McDonald's | $0 | – | -4,445 | -100.0% | -0.30% | – |
| Exit | Blackstone Secd Lending | $0 | – | -42,867 | -100.0% | -0.31% | – | |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -3,460 | -100.0% | -0.31% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFetf | $0 | – | -8,117 | -100.0% | -0.33% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -8,734 | -100.0% | -0.35% | – |
| KRBN | Exit | Kraneshares Global Carbon STG ETFetf | $0 | – | -39,138 | -100.0% | -0.36% | – |
| QMOM | Exit | Alpha Archtct US Quntv MTNM ETFetf | $0 | – | -34,623 | -100.0% | -0.39% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -11,735 | -100.0% | -0.40% | – |
| DLN | Exit | Wisdomtree US Largecap Dividend ETFetf | $0 | – | -32,610 | -100.0% | -0.54% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFetf | $0 | – | -89,597 | -100.0% | -0.56% | – |
| MLPA | Exit | Global X MLP ETFetf | $0 | – | -55,025 | -100.0% | -0.64% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -17,531 | -100.0% | -0.64% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -21,909 | -100.0% | -0.72% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Newetf | $0 | – | -31,340 | -100.0% | -0.74% | – |
| JPM | Exit | JPMorgan Chase | $0 | – | -20,310 | -100.0% | -0.76% | – |
| QVAL | Exit | Alpha Archtct US Quntv Val ETFetf | $0 | – | -85,742 | -100.0% | -0.82% | – |
| MTUM | Exit | iShares MSCI USA Momntum FCT ETFetf | $0 | – | -22,835 | -100.0% | -0.83% | – |
| USMV | Exit | iShares MSCI USA Min Vol FCTR ETFetf | $0 | – | -52,342 | -100.0% | -0.98% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -8,908 | -100.0% | -0.99% | – |
| GDMA | Exit | Ea Ser TR Alpha Architect ETFetf | $0 | – | -134,223 | -100.0% | -1.06% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -12,994 | -100.0% | -1.06% | – |
| PDBC | Exit | Invsc Actvly MNG Optm YD DVRS ETFetf | $0 | – | -276,770 | -100.0% | -1.07% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -115,033 | -100.0% | -1.17% | – |
| VGSH | Exit | Vanguard Short Term Treasury ETF IVetf | $0 | – | -82,427 | -100.0% | -1.23% | – |
| XOM | Exit | ExxonMobil | $0 | – | -41,476 | -100.0% | -1.26% | – |
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -107,830 | -100.0% | -1.47% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFetf | $0 | – | -60,547 | -100.0% | -1.55% | – |
| Exit | Relative Sentiment Tacticl Allcn ETFetf | $0 | – | -242,326 | -100.0% | -1.58% | – | |
| FPX | Exit | First Trust US Equity Oprtnt ETFetf | $0 | – | -75,624 | -100.0% | -1.64% | – |
| IVAL | Exit | Alpha Archtct Intr Quntv Val ETFetf | $0 | – | -269,777 | -100.0% | -1.65% | – |
| MGC | Exit | Vanguard Mega Cap ETFetf | $0 | – | -42,639 | -100.0% | -1.68% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFetf | $0 | – | -133,586 | -100.0% | -1.73% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equity Etetf | $0 | – | -196,644 | -100.0% | -1.78% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETFetf | $0 | – | -121,077 | -100.0% | -1.86% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFetf | $0 | – | -144,987 | -100.0% | -1.87% | – |
| Exit | Wisdomtree Floating Rate Treasry ETFetf | $0 | – | -142,471 | -100.0% | -1.88% | – | |
| FNDF | Exit | Schwab Fundamental Inl Large Com ETFetf | $0 | – | -247,117 | -100.0% | -2.02% | – |
| XLE | Exit | Energy Select Sector SPDR ETFetf | $0 | – | -90,237 | -100.0% | -2.12% | – |
| AAPL | Exit | Apple | $0 | – | -48,462 | -100.0% | -2.15% | – |
| BTAL | Exit | Agfiq U.S. Market Neutral Anti-Beta Fundetf | $0 | – | -429,110 | -100.0% | -2.20% | – |
| Exit | Imgp Dbi Managed Futures STRTGY ETFetf | $0 | – | -311,647 | -100.0% | -2.33% | – | |
| SGOV | Exit | iShares 0 To 3 MNTH Treasury BND ETFetf | $0 | – | -89,166 | -100.0% | -2.42% | – |
| SCHV | Exit | Schwab US Large Cap Value ETFetf | $0 | – | -147,923 | -100.0% | -2.47% | – |
| SHV | Exit | iShares Short Treasury Bond ETFetf | $0 | – | -86,668 | -100.0% | -2.48% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETFetf | $0 | – | -144,613 | -100.0% | -2.72% | – |
| MOAT | Exit | Vaneck Morningstar Wide Moat ETFetf | $0 | – | -147,126 | -100.0% | -2.90% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -109,921 | -100.0% | -2.95% | – |
| SGOL | Exit | Abrdn Physical Gold Shares ETFetf | $0 | – | -663,056 | -100.0% | -3.05% | – |
| VTIP | Exit | Vanguard Short Inflation Prot ETF IVetf | $0 | – | -225,888 | -100.0% | -3.14% | – |
| JPST | Exit | JPMorgan Ultra Short Income ETFetf | $0 | – | -231,030 | -100.0% | -3.16% | – |
| SCHX | Exit | Schwab US Large Cap ETFetf | $0 | – | -252,331 | -100.0% | -3.33% | – |
| VT | Exit | Vanguard Total World Stock ETFetf | $0 | – | -163,703 | -100.0% | -3.94% | – |
| SCHB | Exit | Schwab US Broad Market ETFetf | $0 | – | -463,034 | -100.0% | -5.98% | – |
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 | 2024-05-08 |
| 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.