$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.