Ethos Financial Group

Ethos Financial Group as of March 31, 2024

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 291 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 6.4 $34M 557k 61.18
Vanguard Total World Stock ETF Etf (VT) 3.5 $19M 168k 110.50
Schwab US Large Cap ETF Etf (SCHX) 3.4 $18M 289k 62.37
Vaneck Morningstar Wide Moat ETF Etf (MOAT) 3.2 $17M 190k 89.90
Schwab US Large Cap Growth ETF Etf (SCHG) 3.0 $16M 172k 92.75
Abrdn Physical Gold Shares ETF Etf (SGOL) 2.9 $15M 711k 21.24
iShares Bitcoin TR Etf (IBIT) 2.7 $14M 351k 40.47
iShares TIPS Bond ETF Etf (TIP) 2.5 $13M 121k 109.18
Schwab US Large Cap Value ETF Etf (SCHV) 2.4 $13M 169k 76.02
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 2.3 $12M 121k 99.43
Wisdomtree Managed Futures Strat ETF Etf (WTMF) 1.8 $9.8M 261k 37.50
Schwab Fundamental Inl Large Com ETF Etf (FNDF) 1.8 $9.5M 267k 35.61
iShares Short Treasury Bond ETF Etf (SHV) 1.8 $9.4M 85k 110.54
Energy Select Sector SPDR ETF Etf (XLE) 1.7 $9.0M 96k 94.41
Apple (AAPL) 1.7 $9.0M 52k 172.79
Relative Sentiment Tactical Allocation Etf (MOOD) 1.6 $8.5M 303k 28.10
iShares Morgstar Mid Cap Gro ETF Etf (IMCG) 1.6 $8.4M 119k 70.68
Xtrackers MSCI EAFE Hedged Equity Et Etf (DBEF) 1.6 $8.4M 204k 40.93
Invesco Dynamic Large Cap Growth ETF Etf (PWB) 1.6 $8.4M 94k 89.29
Schwab US Aggregate Bond ETF Etf (SCHZ) 1.6 $8.3M 180k 46.00
Schwab US Dividend Equity ETF Etf (SCHD) 1.5 $8.1M 100k 80.66
Alpha Archtct Intr Quntv Val ETF Etf (IVAL) 1.5 $8.0M 297k 26.98
iShares 20 PLS Year Treasury BND ETF Etf (TLT) 1.5 $8.0M 84k 94.62
iShares S&P 500 Growth ETF Etf (IVW) 1.4 $7.3M 87k 84.44
iShares Russell Top 200 Growth ETF Etf (IWY) 1.3 $7.0M 36k 195.09
Alpha Archtct US Quntv Val ETF Etf (QVAL) 1.3 $6.7M 150k 44.94
iShares Russell 1000 Growth ETF Etf (IWF) 1.3 $6.7M 20k 337.03
Alpha Architect 1-3 Month Box ETF Etf (BOXX) 1.2 $6.5M 61k 106.46
Microsoft Corporation (MSFT) 1.1 $5.8M 14k 421.54
iShares MSCI USA QLTY Fact ETF Etf (QUAL) 1.1 $5.8M 35k 164.34
iShares Core S&P 500 ETF Etf (IVV) 1.0 $5.4M 9.9k 549.19
Vanguard Short Inflation Prot ETF IV Etf (VTIP) 1.0 $5.1M 106k 47.87
Exxon Mobil Corporation (XOM) 0.9 $5.0M 43k 116.25
iShares 0 To 3 MNTH Treasury BND ETF Etf (SGOV) 0.9 $4.9M 49k 100.71
Vanguard Mega Cap Growth ETF Etf (MGK) 0.8 $4.4M 16k 286.61
Amazon (AMZN) 0.8 $4.4M 24k 180.73
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.8 $4.2M 25k 171.71
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 0.7 $3.7M 63k 59.12
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 18k 200.32
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $3.5M 85k 41.78
Wisdomtree Floating Rate Treasry ETF Etf (USFR) 0.7 $3.5M 69k 50.29
NVIDIA Corporation (NVDA) 0.6 $3.4M 3.8k 903.52
Alphacentric Incm Oppty FD I MF (IOFIX) 0.6 $3.1M 404k 7.79
JPMorgan Ultra Short Income ETF Etf (JPST) 0.6 $3.1M 61k 50.45
Spdr S&p 500 Etf Etf (SPY) 0.6 $3.0M 3.4k 899.02
T. Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 0.6 $2.9M 579k 5.04
Wasatch-Hoisington US TR Easury MF (WHOSX) 0.5 $2.9M 251k 11.38
iShares Core Growth Allocation ETF Etf (AOR) 0.5 $2.7M 48k 55.66
Global X MLP ETF Etf (MLPA) 0.5 $2.6M 55k 48.22
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.5 $2.6M 103k 25.28
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Etf (BIL) 0.5 $2.5M 27k 91.81
Schwab S&P 500 Index MF (SWPPX) 0.4 $2.0M 25k 80.83
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.4 $2.0M 48k 42.13
Blackstone Secd Lending (BXSL) 0.4 $1.9M 59k 31.84
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.3 $1.8M 28k 66.09
Vanguard Short Term Treasury ETF IV Etf (VGSH) 0.3 $1.8M 30k 58.06
Vanguard Dividend Appreciation ETF Etf (VIG) 0.3 $1.6M 8.8k 182.63
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.3 $1.6M 47k 33.72
Kraneshares Global Carbon STG ETF Etf (KRBN) 0.3 $1.5M 48k 30.74
Berkshire Hathaway (BRK.B) 0.3 $1.5M 3.5k 420.54
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 9.2k 159.20
Strive U S Energy ETF Etf (DRLL) 0.3 $1.4M 46k 31.31
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.3 $1.4M 28k 49.17
Visa (V) 0.3 $1.4M 5.0k 279.09
MasterCard Incorporated (MA) 0.2 $1.3M 2.7k 481.56
Home Depot (HD) 0.2 $1.3M 3.3k 383.52
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.7k 735.90
McDonald's Corporation (MCD) 0.2 $1.2M 4.3k 281.97
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 7.9k 152.40
Vanguard Russell 1000 ETF IV Etf (VONE) 0.2 $1.2M 4.9k 238.31
MFS Growth Series MF (MFEGX) 0.2 $1.1M 32k 35.04
UnitedHealth (UNH) 0.2 $1.1M 2.2k 494.58
Facebook Inc cl a (META) 0.2 $1.1M 2.3k 485.79
Chevron Corporation (CVX) 0.2 $1.0M 6.6k 157.67
Invesco S & P Midcap Momentum ETF Etf (XMMO) 0.2 $1.0M 9.0k 114.86
Schwab US TIPS ETF Etf (SCHP) 0.2 $1.0M 19k 52.17
iShares Core Dividend Growth ETF Etf (DGRO) 0.2 $990k 17k 58.18
Janus Henderson Vit Enterprise Inst MF (JAAGX) 0.2 $967k 14k 68.78
Eli Lilly & Co. (LLY) 0.2 $961k 1.2k 778.14
Johnson & Johnson (JNJ) 0.2 $948k 6.0k 158.13
Advanced Micro Devices (AMD) 0.2 $924k 5.1k 180.43
Texas Pacific Land Corp (TPL) 0.2 $916k 1.6k 578.28
Bank Of America Pfd Perpetua (BML.PJ) 0.2 $913k 40k 22.57
Harleysville Financial (HARL) 0.2 $907k 43k 21.09
Merck & Co (MRK) 0.2 $891k 6.7k 132.77
Vanguard Equity Income MF (VEIPX) 0.2 $891k 34k 25.91
Invesco S&P Midcap 400a Garp ETF Etf (GRPM) 0.2 $888k 7.4k 120.29
Rydex VT S&P 500 Pure Growth MF (RYLGX) 0.2 $888k 18k 50.05
Oracle Corporation (ORCL) 0.2 $876k 7.0k 125.57
iShares Core US Aggregate Bond ETF Etf (AGG) 0.2 $874k 8.9k 97.96
Invesco S&P 500 Garp ETF Etf (SPGP) 0.2 $871k 8.2k 106.54
KLA-Tencor Corporation (KLAC) 0.2 $850k 1.2k 699.01
SPDR Gold Shares ETF Etf (GLD) 0.2 $815k 4.0k 205.60
Wal-Mart Stores (WMT) 0.1 $791k 13k 60.40
Vanguard Itm-Term Treasury ETF Etf (VGIT) 0.1 $787k 13k 58.53
Procter & Gamble Company (PG) 0.1 $761k 4.7k 162.16
Ea Ser TR Freedom Day Dividend ETF Etf (MBOX) 0.1 $757k 24k 32.12
iShares MSCI USA Momntum FCT ETF Etf (MTUM) 0.1 $753k 4.0k 187.31
Fid NDQ Comp Ec ETF DV Etf (ONEQ) 0.1 $745k 12k 64.44
Ab Global Core Equity Ad Visor MF (GCEYX) 0.1 $739k 45k 16.62
Amgen (AMGN) 0.1 $739k 2.6k 284.67
American Funds Growth Fu ND Of Amer A MF (AGTHX) 0.1 $730k 10k 71.09
Guggenheim Macro Oppty Inst MF (GIOIX) 0.1 $714k 29k 24.33
iShares 3-7 Year Trery Bond ETF Etf (IEI) 0.1 $711k 6.1k 115.89
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.1 $710k 9.1k 77.71
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $693k 30k 22.89
Private Shares FD A MF (PRIVX) 0.1 $688k 18k 39.42
Nextera Energy (NEE) 0.1 $684k 11k 63.95
Vanguard 500 Index Admir Al MF (VFIAX) 0.1 $674k 1.4k 484.89
Broadcom (AVGO) 0.1 $672k 507.00 1325.44
Lowe's Companies (LOW) 0.1 $656k 2.6k 255.15
PIMCO Vit Short-Term MF (PTSHX) 0.1 $634k 41k 15.47
American Century US QLT GRWT ETF Etf (QGRO) 0.1 $632k 7.4k 84.99
Honeywell International (HON) 0.1 $631k 3.1k 205.14
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 0.1 $625k 17k 36.57
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $623k 5.6k 110.60
Vanguard Balanced MF (VBIAX) 0.1 $622k 25k 24.92
Intel Corporation (INTC) 0.1 $617k 14k 44.19
Business First Bancshares (BFST) 0.1 $616k 28k 22.29
Cisco Systems (CSCO) 0.1 $613k 12k 49.98
American FD Balanced FD CL A MF (ABALX) 0.1 $613k 18k 33.87
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $610k 8.2k 74.23
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $607k 26k 23.04
NewMarket Corporation (NEU) 0.1 $605k 949.00 637.51
Lockheed Martin Corporation (LMT) 0.1 $604k 1.3k 455.16
Automatic Data Processing (ADP) 0.1 $602k 2.4k 251.04
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $600k 61k 9.79
GLBLX Uranium Etf (URA) 0.1 $599k 21k 28.82
Comcast Corporation (CMCSA) 0.1 $590k 14k 43.33
Intuit (INTU) 0.1 $588k 905.00 649.72
Becton, Dickinson and (BDX) 0.1 $582k 2.4k 247.45
iShares Preferred Income Sec ETF Etf (PFF) 0.1 $582k 18k 32.20
Vanguard Short-Term Investment Grade MF (VFSTX) 0.1 $581k 49k 11.75
Old Dominion Freight Line (ODFL) 0.1 $578k 2.6k 219.27
Kroger (KR) 0.1 $569k 10k 57.13
Albemarle Corporation (ALB) 0.1 $555k 4.2k 132.14
Nexstar Broadcasting (NXST) 0.1 $555k 3.2k 172.25
iShares Core S&P Mid Cap ETF Etf (IJH) 0.1 $555k 9.1k 60.75
Accenture (ACN) 0.1 $552k 1.6k 346.73
Target Corporation (TGT) 0.1 $552k 3.1k 177.32
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.1 $543k 580.00 936.21
Imgp Dbi Managed Futures STRTGY ETF Etf (DBMF) 0.1 $539k 19k 28.59
Tractor Supply Company (TSCO) 0.1 $533k 2.0k 261.79
Vanguard S&P 500 ETF Etf (VOO) 0.1 $521k 1.1k 491.05
Goldman Sachs (GS) 0.1 $514k 1.2k 417.89
Qualcomm (QCOM) 0.1 $495k 2.9k 169.29
Cms Energy Corp p (CMSD) 0.1 $494k 20k 24.77
Illinois Tool Works (ITW) 0.1 $490k 1.8k 269.68
Putnam Ultra Short Durat Ion Income A MF (PSDTX) 0.1 $489k 49k 10.09
Analog Devices (ADI) 0.1 $485k 2.5k 197.80
Cintas Corporation (CTAS) 0.1 $483k 703.00 687.06
Vanguard Growth MF (VIGAX) 0.1 $473k 8.7k 54.54
Pepsi (PEP) 0.1 $467k 2.6k 176.49
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.1 $464k 2.7k 170.53
iShares Russell Top 200 ETF Etf (IWL) 0.1 $454k 3.6k 127.10
Truist Financial Corp 4.75 P (TFC.PR) 0.1 $447k 21k 21.32
Domino's Pizza (DPZ) 0.1 $435k 875.00 497.14
BlackRock (BLK) 0.1 $435k 521.00 834.93
Abbvie (ABBV) 0.1 $435k 2.4k 182.24
International Business Machines (IBM) 0.1 $434k 2.3k 191.11
Lord Abbett Short Durati On Income I MF (LLDYX) 0.1 $429k 112k 3.84
Union Pacific Corporation (UNP) 0.1 $429k 1.7k 245.99
Pioneer Fund VCT MF (PIODX) 0.1 $428k 7.0k 61.10
Zacks Earnings Consistent Port ETF Etf (ZECP) 0.1 $426k 15k 28.07
American Funds Growth Fu ND Of Amer F3 MF (GAFFX) 0.1 $419k 5.9k 71.14
Deere & Company (DE) 0.1 $418k 1.0k 412.23
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.1 $416k 4.8k 86.70
iShares National Muni Bond ETF Etf (MUB) 0.1 $414k 3.8k 107.67
Pfizer (PFE) 0.1 $411k 15k 27.73
Microchip Technology (MCHP) 0.1 $408k 4.6k 89.63
Alpha Archtct Intr Quntv MTNM ETF Etf (IMOM) 0.1 $404k 14k 29.15
AGCO Corporation (AGCO) 0.1 $400k 3.2k 123.15
Pinterest Inc Cl A (PINS) 0.1 $399k 12k 34.69
Phillips 66 (PSX) 0.1 $393k 2.4k 163.14
J.B. Hunt Transport Services (JBHT) 0.1 $393k 2.0k 199.09
Snap-on Incorporated (SNA) 0.1 $390k 1.3k 296.13
Parsons Corporation (PSN) 0.1 $386k 4.6k 83.05
Citizens Financial Ds Rep 1 40 Srs E Prf preferred (CFG.PE) 0.1 $375k 17k 22.04
Raytheon Technologies Corp (RTX) 0.1 $373k 3.8k 97.49
Applied Materials (AMAT) 0.1 $373k 1.8k 205.96
Pioneer Natural Resources 0.1 $372k 1.4k 262.53
McKesson Corporation (MCK) 0.1 $372k 692.00 537.57
Verizon Communications (VZ) 0.1 $365k 8.7k 41.93
Walt Disney Company (DIS) 0.1 $364k 3.0k 122.39
Netflix (NFLX) 0.1 $360k 592.00 608.11
Southern Co p (SOJD) 0.1 $352k 15k 22.99
Cadence Design Systems (CDNS) 0.1 $340k 1.1k 311.36
First Trust Smid Cap Rising Divi ETF Etf (SDVY) 0.1 $334k 2.2k 149.17
Delaware Investments Ult Rashort Instl MF (DULTX) 0.1 $333k 34k 9.95
Athene Holdings Ltd-callabe pref (ATH.PB) 0.1 $331k 15k 22.07
Invesco Pennsylvania Mun Icipal A MF (OPATX) 0.1 $331k 32k 10.32
American FD New Perspective CL A MF (ANWPX) 0.1 $330k 5.4k 60.62
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $327k 28k 11.86
Charles Schwab Corporation (SCHW) 0.1 $325k 4.5k 72.51
Vanguard Health Care FD Admiral Share MF (VGHAX) 0.1 $325k 3.6k 90.13
Bank of America Corporation (BAC) 0.1 $320k 8.3k 38.36
Linde (LIN) 0.1 $317k 682.00 464.81
Citigroup (C) 0.1 $316k 5.0k 63.33
Abbott Laboratories (ABT) 0.1 $314k 2.8k 113.64
Wisdomtree US Largecap Dividend ETF Etf (DLN) 0.1 $305k 4.2k 72.14
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $304k 25k 12.16
Northern Lights Fund Trust IV Main Sectr Rotn ETF Etf (SECT) 0.1 $302k 6.0k 50.37
Wisdomtree Japan Hedged Equity ETF Etf (DXJ) 0.1 $301k 2.8k 108.35
Charles River Laboratories (CRL) 0.1 $296k 1.1k 270.81
iShares Short Term NTNL Mun BND ETF Etf (SUB) 0.1 $291k 2.8k 104.75
TJX Companies (TJX) 0.1 $291k 2.9k 101.50
Apollo Investment Corp. (MFIC) 0.1 $288k 19k 15.06
Baron Real Estate Income Retail MF (BRIFX) 0.1 $286k 20k 14.54
Ares Capital Corporation (ARCC) 0.1 $285k 14k 20.79
Alps Alerian MLP ETF Etf (AMLP) 0.1 $285k 6.0k 47.50
iShares S&P 100 ETF Etf (OEF) 0.1 $285k 1.2k 247.40
Select Sector Health Care SPDR ETF Etf (XLV) 0.1 $282k 1.9k 147.72
Invesco Dwa Momentum ETF Etf (PDP) 0.1 $280k 2.8k 98.84
Adobe Systems Incorporated (ADBE) 0.1 $280k 554.00 505.42
JPMorgan Equity Premium Income Etf (JEPI) 0.1 $278k 4.8k 57.80
Energy Transfer Equity (ET) 0.1 $270k 17k 15.72
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.1 $270k 28k 9.72
Caterpillar (CAT) 0.1 $269k 735.00 365.99
Metlife Inc Pf cv p (MET.PF) 0.1 $266k 13k 21.28
Vanguard Total Bond Market ETF Etf (BND) 0.0 $263k 3.6k 72.57
SPDR Bloomberg Int GRD FLT RT ETF Etf (FLRN) 0.0 $261k 8.5k 30.87
Bentley Systems Cl B Ord (BSY) 0.0 $261k 5.0k 52.18
Advisors PFD TR KNSNGTN MNGD A MF (KAMAX) 0.0 $258k 26k 9.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $256k 5.3k 48.74
Mueller Industries (MLI) 0.0 $254k 4.7k 53.92
Agfiq U.S. Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $253k 14k 18.01
Hartford Inflation Plus A MF (HIPAX) 0.0 $251k 25k 9.93
T Rowe Price Health Sciences Fund Inv MF (PRHSX) 0.0 $251k 2.6k 95.00
Eaton (ETN) 0.0 $249k 795.00 313.21
Dimensional US Core Equity Market ETF Etf (DFAU) 0.0 $247k 6.8k 36.59
T Rowe Price Summit Muni Interm Fund Inv MF (PRSMX) 0.0 $240k 21k 11.37
Paychex (PAYX) 0.0 $240k 2.0k 122.95
BlackRock High Yield Muni FD Inst CL MF (MAYHX) 0.0 $240k 27k 8.96
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $239k 823.00 290.40
S&p Global (SPGI) 0.0 $237k 557.00 425.49
Coca-Cola Company (KO) 0.0 $237k 3.8k 61.86
Vanguard Total Stock MKT Idx Adm MF (VTSAX) 0.0 $236k 1.9k 126.75
Asml Holding (ASML) 0.0 $235k 242.00 971.07
Diamondback Energy (FANG) 0.0 $234k 1.2k 198.31
At&t (T) 0.0 $231k 13k 18.16
salesforce (CRM) 0.0 $230k 761.00 302.23
Att Inc Preferred pfd stk (T.PA) 0.0 $230k 11k 21.40
Public Sto (PSA.PQ) 0.0 $227k 13k 18.16
Ab Global Bond Advisor MF (ANAYX) 0.0 $226k 33k 6.90
Schwab Short Term US Treasury ETF Etf (SCHO) 0.0 $224k 4.6k 48.29
Marathon Petroleum Corp (MPC) 0.0 $224k 1.1k 201.80
Federal Realty I 5 PFD PFD Ser C (FRT.PC) 0.0 $223k 10k 22.30
DWS High Income A MF (KHYAX) 0.0 $222k 51k 4.36
Waste Management (WM) 0.0 $217k 1.0k 213.16
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $216k 5.1k 42.20
Capital One Financial (COF) 0.0 $214k 1.4k 149.23
American Funds Washingto N Mutual F3 MF (FWMIX) 0.0 $211k 3.4k 62.08
Kimco Realty Corp p (KIM.PL) 0.0 $210k 9.1k 23.18
Fidelity 500 Index MF (FXAIX) 0.0 $208k 1.1k 182.62
AllianceBernstein Holding (AB) 0.0 $207k 6.0k 34.72
Janus Henderson AAA CLO Etf (JAAA) 0.0 $207k 198.00 1045.45
Rational Special Situati Ons Income Instl MF (RFXIX) 0.0 $200k 11k 18.07
Ford Motor Company (F) 0.0 $198k 15k 13.30
Schwab Target 2025 MF (SWHRX) 0.0 $193k 13k 14.72
Schwab Target 2035 MF (SWIRX) 0.0 $189k 11k 16.76
Nuveen Muni Value Fund (NUV) 0.0 $174k 20k 8.73
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $173k 17k 10.24
Eaton Vance Municipal Income Trust (EVN) 0.0 $171k 17k 10.24
Brookfield Fin I Uk Plc Perpetual Sub Nts (BNJ) 0.0 $162k 10k 16.20
Urogen Pharma (URGN) 0.0 $158k 11k 15.05
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $152k 12k 12.94
Fidelity Advisor Strateg Ic Income I MF (FSRIX) 0.0 $149k 13k 11.50
Invsc Actvly MNG Optm YD DVRS ETF Etf (PDBC) 0.0 $148k 11k 13.89
PIMCO Dynamic Income Opportuni (PDO) 0.0 $133k 10k 13.30
Hussman Strategic Growth MF (HSGFX) 0.0 $132k 22k 5.93
Franklin La Tax Free Inc M FD CL A1 MF (FKLAX) 0.0 $126k 12k 10.15
BlackRock Multi Asset Incm Port Inst MF (BIICX) 0.0 $110k 11k 10.13
Fidelity Adv Floating Rate High Incm MF (FFRHX) 0.0 $96k 10k 9.27
Lixte Biotechnology Holdings (LIXT) 0.0 $84k 25k 3.39
First Majestic Silver Corp (AG) 0.0 $59k 10k 5.90
New York Community Ban 0.0 $39k 12k 3.25
Franklin Income R6 MF (FNCFX) 0.0 $37k 16k 2.33
Ginkgo Bioworks Holdings (DNA) 0.0 $21k 18k 1.17
Northwest Biotherapeutics In (NWBO) 0.0 $12k 24k 0.51
Citius Pharmaceuticals (CTXR) 0.0 $9.0k 10k 0.90
Tellurian (TELL) 0.0 $7.0k 10k 0.70
Rubicon Technologies (RBTC) 0.0 $5.0k 13k 0.40
Zion Oil & Gas (ZNOG) 0.0 $3.0k 43k 0.07
Labor Smart (LTNC) 0.0 $2.0k 501k 0.00
Ocean Thermal Energy Corp Ne (CPWR) 0.0 $999.000000 37k 0.03
Bioelectronics (BIEL) 0.0 $0 20k 0.00
Hemp (HEMP) 0.0 $0 10k 0.00
Stratex Oil & Gas Holdings (STTX) 0.0 $0 118k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Iota Communications 0.0 $0 21k 0.00
JPX Global (JPEX) 0.0 $0 15k 0.00