Ethos Financial Group

Ethos Financial Group as of June 30, 2024

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 296 positions in its portfolio as reported in the June 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 $36M 575k 63.09
Alpha Architect 1-3 Month Box ETF Etf (BOXX) 4.8 $28M 255k 107.82
Schwab US Large Cap ETF Etf (SCHX) 3.4 $20M 303k 64.45
Vanguard Total World Stock ETF Etf (VT) 3.4 $19M 171k 112.65
Schwab US Large Cap Growth ETF Etf (SCHG) 3.3 $19M 186k 100.95
Vaneck Morningstar Wide Moat ETF Etf (MOAT) 3.0 $17M 199k 86.61
Abrdn Physical Gold Shares ETF Etf (SGOL) 2.8 $16M 724k 22.22
iShares TIPS Bond ETF Etf (TIP) 2.4 $14M 128k 106.78
Schwab US Large Cap Value ETF Etf (SCHV) 2.3 $13M 174k 74.52
Spdr S&p 500 Etf Etf (SPY) 2.3 $13M 24k 545.98
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 2.2 $12M 124k 99.49
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 2.1 $12M 25k 479.89
Apple (AAPL) 1.9 $11M 52k 210.84
iShares Short Treasury Bond ETF Etf (SHV) 1.7 $9.9M 90k 110.50
Wisdomtree Managed Futures Strat ETF Etf (WTMF) 1.7 $9.9M 273k 36.27
Schwab Fundamental Inl Large Com ETF Etf (FNDF) 1.7 $9.6M 272k 35.35
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 1.7 $9.4M 124k 75.66
Relative Sentiment Tactical Allocation Etf (MOOD) 1.6 $9.2M 317k 28.88
Energy Select Sector SPDR ETF Etf (XLE) 1.6 $8.9M 97k 91.15
Schwab US Aggregate Bond ETF Etf (SCHZ) 1.5 $8.6M 189k 45.58
Invesco Dynamic Large Cap Growth ETF Etf (PWB) 1.5 $8.6M 91k 94.46
Xtrackers MSCI EAFE Hedged Equity Et Etf (DBEF) 1.5 $8.6M 207k 41.44
iShares 20 PLS Year Treasury BND ETF Etf (TLT) 1.4 $8.2M 89k 91.78
iShares S&P 500 Growth ETF Etf (IVW) 1.4 $7.9M 86k 92.54
iShares Russell Top 200 Growth ETF Etf (IWY) 1.4 $7.9M 37k 214.53
Alpha Archtct Intr Quntv Val ETF Etf (IVAL) 1.3 $7.4M 298k 24.93
Alpha Archtct US Quntv Val ETF Etf (QVAL) 1.2 $7.0M 162k 42.87
WisdomTree US Quality Div Growth Etf (DGRW) 1.2 $6.8M 87k 78.05
iShares MSCI USA QLTY Fact ETF Etf (QUAL) 1.1 $6.0M 35k 170.77
iShares Core S&P 500 ETF Etf (IVV) 1.0 $5.9M 11k 551.06
Microsoft Corporation (MSFT) 1.0 $5.8M 13k 449.42
Vanguard Short Inflation Prot ETF IV Etf (VTIP) 0.9 $5.2M 107k 48.52
Exxon Mobil Corporation (XOM) 0.9 $5.1M 44k 115.31
Vanguard Mega Cap Growth ETF Etf (MGK) 0.8 $4.8M 15k 314.50
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.8 $4.5M 27k 164.28
iShares Russell 1000 Growth ETF Etf (IWF) 0.7 $4.2M 11k 366.85
iShares 0 To 3 MNTH Treasury BND ETF Etf (SGOV) 0.7 $4.1M 41k 100.72
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 0.7 $3.9M 67k 58.26
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $3.8M 86k 43.76
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 18k 203.69
NVIDIA Corporation (NVDA) 0.6 $3.5M 28k 124.70
Amazon (AMZN) 0.6 $3.4M 18k 193.24
Wisdomtree Floating Rate Treasry ETF Etf (USFR) 0.5 $3.1M 62k 50.31
Alphacentric Incm Oppty FD I MF (IOFIX) 0.5 $3.1M 410k 7.47
T. Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 0.5 $3.0M 586k 5.05
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.5 $2.9M 45k 63.66
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.5 $2.8M 107k 26.59
Wasatch-Hoisington US TR Easury MF (WHOSX) 0.5 $2.8M 253k 11.01
Global X MLP ETF Etf (MLPA) 0.5 $2.7M 56k 48.49
iShares Core Growth Allocation ETF Etf (AOR) 0.5 $2.6M 46k 56.31
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Etf (BIL) 0.4 $2.5M 28k 91.79
Berkshire Hathaway (BRK.B) 0.4 $2.4M 5.8k 407.93
Schwab S&P 500 Index MF (SWPPX) 0.4 $2.1M 26k 84.26
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.4 $2.1M 46k 45.75
Blackstone Secd Lending (BXSL) 0.3 $2.0M 63k 31.32
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.3 $2.0M 56k 35.31
SPDR Gold Shares ETF Etf (GLD) 0.3 $1.8M 8.5k 215.06
Vanguard Short Term Treasury ETF IV Etf (VGSH) 0.3 $1.7M 30k 58.00
Strive U S Energy ETF Etf (DRLL) 0.3 $1.5M 52k 29.94
Vanguard Dividend Appreciation ETF Etf (VIG) 0.3 $1.5M 8.4k 183.41
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.3 $1.5M 34k 43.66
Visa (V) 0.3 $1.5M 5.4k 266.48
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 7.6k 186.27
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 7.6k 182.18
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.4M 6.0k 227.72
Kraneshares Global Carbon STG ETF Etf (KRBN) 0.2 $1.4M 42k 32.51
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.6k 850.25
UnitedHealth (UNH) 0.2 $1.3M 2.5k 515.29
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.4k 916.79
MasterCard Incorporated (MA) 0.2 $1.2M 2.8k 441.26
Home Depot (HD) 0.2 $1.2M 3.5k 352.87
Vanguard Russell 1000 ETF IV Etf (VONE) 0.2 $1.2M 4.9k 246.92
Texas Pacific Land Corp (TPL) 0.2 $1.2M 1.6k 734.22
Facebook Inc cl a (META) 0.2 $1.2M 2.3k 510.59
SPDR Mid Cap ETF Etf (SPMD) 0.2 $1.0M 20k 51.31
GLBLX Uranium Etf (URA) 0.2 $1.0M 35k 28.95
Ab Global Core Equity Ad Visor MF (GCEYX) 0.2 $997k 59k 16.82
Chevron Corporation (CVX) 0.2 $980k 6.1k 159.84
Johnson & Johnson (JNJ) 0.2 $957k 6.4k 150.31
SPDR S&P 500 Growth ETF Etf (SPYG) 0.2 $956k 12k 80.09
Lord Abbett Short Durati On Income I MF (LLDYX) 0.2 $923k 240k 3.84
Bank Of America Pfd Perpetua (BML.PJ) 0.2 $922k 40k 22.80
Harleysville Financial (HARL) 0.2 $910k 43k 21.16
Dimensional Short Duration Fixed Income ETF Etf (DFSD) 0.2 $908k 19k 46.98
Schwab US TIPS ETF Etf (SCHP) 0.2 $864k 17k 52.04
Applied Materials (AMAT) 0.1 $848k 3.5k 243.33
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $845k 11k 78.55
McDonald's Corporation (MCD) 0.1 $841k 3.3k 254.85
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $826k 7.7k 106.64
Qualcomm (QCOM) 0.1 $819k 4.1k 199.27
iShares Core US Aggregate Bond ETF Etf (AGG) 0.1 $802k 8.3k 97.05
First Trust TCW Opportunistic Fi ETF Etf (FIXD) 0.1 $796k 11k 72.85
Merck & Co (MRK) 0.1 $796k 6.4k 124.55
Vanguard Itm-Term Treasury ETF Etf (VGIT) 0.1 $793k 14k 58.27
Wal-Mart Stores (WMT) 0.1 $780k 12k 67.70
American Funds Growth Fund of America A MF (AGTHX) 0.1 $770k 10k 73.82
Fid NDQ Comp Ec ETF DV Etf (ONEQ) 0.1 $746k 11k 69.90
Quanta Services (PWR) 0.1 $737k 2.9k 254.14
Kroger (KR) 0.1 $729k 15k 49.95
Guggenheim Macro Oppty Inst MF (GIOIX) 0.1 $722k 30k 24.35
Nextera Energy (NEE) 0.1 $710k 9.9k 71.47
JPMorgan Ultra Short Income ETF Etf (JPST) 0.1 $709k 14k 50.45
iShares 3-7 Year Trery Bond ETF Etf (IEI) 0.1 $708k 6.1k 115.40
Private Shares FD A 0 (PRIVX) 0.1 $700k 18k 39.53
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $698k 31k 22.90
Vanguard 500 Index Admir Al MF (VFIAX) 0.1 $698k 1.4k 503.97
Goldman Sachs (GS) 0.1 $690k 1.5k 457.86
iShares Preferred Income Sec ETF Etf (PFF) 0.1 $669k 21k 31.53
Honeywell International (HON) 0.1 $659k 3.0k 218.14
Broadcom (AVGO) 0.1 $626k 390.00 1605.13
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $619k 8.5k 72.58
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $617k 27k 23.24
Intuit (INTU) 0.1 $616k 937.00 657.42
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 0.1 $604k 17k 36.31
American FD Balanced FD CL A MF (ABALX) 0.1 $603k 17k 34.56
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $602k 62k 9.72
Business First Bancshares (BFST) 0.1 $601k 28k 21.75
KLA-Tencor Corporation (KLAC) 0.1 $598k 725.00 824.83
Automatic Data Processing (ADP) 0.1 $582k 2.4k 239.90
Adobe Systems Incorporated (ADBE) 0.1 $576k 987.00 583.59
Vanguard S&P 500 ETF Etf (VOO) 0.1 $567k 1.1k 501.77
Tractor Supply Company (TSCO) 0.1 $564k 2.1k 269.86
iShares Core S&P Mid Cap ETF Etf (IJH) 0.1 $561k 9.6k 58.51
Analog Devices (ADI) 0.1 $541k 2.4k 228.46
ProShares Short QQQ ETF Etf (PSQ) 0.1 $534k 13k 41.22
iMGP DBi Managed Futures Strategy Etf (DBMF) 0.1 $529k 18k 29.95
Pinterest Inc Cl A (PINS) 0.1 $514k 12k 44.11
Microchip Technology (MCHP) 0.1 $513k 5.5k 92.80
Abbvie (ABBV) 0.1 $513k 2.9k 176.17
Becton, Dickinson and (BDX) 0.1 $511k 2.2k 233.76
Cisco Systems (CSCO) 0.1 $508k 10k 48.64
Lockheed Martin Corporation (LMT) 0.1 $507k 1.1k 474.72
Nexstar Broadcasting (NXST) 0.1 $507k 3.1k 165.96
Cintas Corporation (CTAS) 0.1 $505k 721.00 700.42
Comcast Corporation (CMCSA) 0.1 $498k 13k 39.15
iShares Bitcoin Trust Etf (IBIT) 0.1 $497k 15k 34.13
Royal Caribbean Cruises (RCL) 0.1 $495k 3.1k 159.94
Oracle Corporation (ORCL) 0.1 $493k 3.5k 141.26
NewMarket Corporation (NEU) 0.1 $485k 936.00 518.16
Dimensional US Core Equity Market ETF Etf (DFAU) 0.1 $482k 13k 37.49
Mueller Industries (MLI) 0.1 $479k 8.4k 56.90
Best Buy (BBY) 0.1 $473k 5.6k 85.18
Public Service Enterprise (PEG) 0.1 $472k 6.4k 73.77
Lowe's Companies (LOW) 0.1 $460k 2.1k 220.31
Deere & Company (DE) 0.1 $460k 1.2k 381.74
iShares National Muni Bond ETF Etf (MUB) 0.1 $457k 4.3k 106.45
American Funds Growth Fu ND Of Amer F3 MF (GAFFX) 0.1 $456k 6.2k 73.93
Procter & Gamble Company (PG) 0.1 $441k 2.7k 164.98
Zacks Earnings Consistent Port ETF Etf (ZECP) 0.1 $438k 15k 28.87
Verizon Communications (VZ) 0.1 $434k 9.9k 43.85
Accenture (ACN) 0.1 $430k 1.4k 303.46
International Business Machines (IBM) 0.1 $429k 2.5k 172.84
Domino's Pizza (DPZ) 0.1 $426k 825.00 516.36
McKesson Corporation (MCK) 0.1 $423k 723.00 585.06
Intel Corporation (INTC) 0.1 $422k 14k 30.98
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.1 $421k 4.5k 93.99
Illinois Tool Works (ITW) 0.1 $420k 1.8k 238.37
iShares Russell Top 200 ETF Etf (IWL) 0.1 $419k 3.1k 133.95
Vanguard Growth ETF Etf (VUG) 0.1 $419k 1.1k 374.11
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $417k 7.2k 57.64
Truist Financial Corp 4.75 P (TFC.PR) 0.1 $416k 21k 19.84
Schwab Short Term US Treasury ETF Etf (SCHO) 0.1 $415k 8.6k 48.15
Pepsi (PEP) 0.1 $414k 2.5k 168.64
Albemarle Corporation (ALB) 0.1 $408k 4.3k 95.93
BlackRock 0.1 $406k 516.00 786.82
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.1 $402k 2.2k 186.72
Glenmede Quant US Large Cap GR Eq Adv MF (GTLLX) 0.1 $401k 12k 34.72
Glenmede Quant US Large Cap Core Equity MF (GTLOX) 0.1 $400k 17k 23.39
First Trust Smid Cap Rising Divi ETF Etf (SDVY) 0.1 $394k 12k 33.34
Old Dominion Freight Line (ODFL) 0.1 $387k 2.2k 179.25
Keysight Technologies (KEYS) 0.1 $381k 2.8k 136.80
Parsons Corporation (PSN) 0.1 $380k 4.6k 81.76
SPDR Bloomberg Int GRD FLT RT ETF Etf (FLRN) 0.1 $378k 12k 30.86
Raytheon Technologies Corp (RTX) 0.1 $377k 3.8k 100.27
Glenmede Core Fixed Income MF 0.1 $374k 40k 9.34
Target Corporation (TGT) 0.1 $361k 2.4k 152.13
Southern Copper Corporation (SCCO) 0.1 $356k 3.3k 107.68
Phillips 66 (PSX) 0.1 $345k 2.4k 141.16
Citizens Financial Ds Rep 1 40 Srs E Prf preferred (CFG.PE) 0.1 $340k 17k 19.99
Snap-on Incorporated (SNA) 0.1 $340k 1.3k 261.54
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $339k 28k 12.30
Putnam Ultra Short Durat Ion Income A MF (PSDTX) 0.1 $339k 34k 10.09
Southern Co 4.95PFD Due 013080 0 (SOJD) 0.1 $338k 15k 22.08
Delaware Investments Ult Rashort Instl MF (DULTX) 0.1 $335k 34k 9.96
Invesco Pennsylvania Mun Icipal A MF (OPATX) 0.1 $330k 32k 10.29
American Funds New Perspective A MF (ANWPX) 0.1 $329k 5.3k 62.31
Athene Holdings Ltd-callabe pref (ATH.PB) 0.1 $328k 15k 21.87
Tesla Motors (TSLA) 0.1 $328k 1.7k 198.07
J.B. Hunt Transport Services (JBHT) 0.1 $320k 2.0k 160.24
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $320k 25k 12.80
Vanguard Health Care FD Admiral Share MF (VGHAX) 0.1 $319k 3.4k 92.92
TJX Companies (TJX) 0.1 $318k 2.9k 110.00
Citigroup (C) 0.1 $315k 5.0k 63.53
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $313k 816.00 383.58
Bank of America Corporation (BAC) 0.1 $312k 7.4k 42.15
AGCO Corporation (AGCO) 0.1 $312k 3.2k 97.99
Northern Lights Fund Trust IV Main Sectr Rotn ETF Etf (SECT) 0.1 $306k 6.0k 51.03
Ares Capital Corporation (ARCC) 0.1 $295k 14k 20.82
iShares Short Term NTNL Mun BND ETF Etf (SUB) 0.1 $294k 2.8k 104.48
Qwest Corp 6.5PFD Due 090156 0 (CTBB) 0.1 $293k 29k 10.06
Ab Global Bond Advisor MF (ANAYX) 0.1 $293k 43k 6.84
Abbott Laboratories (ABT) 0.1 $290k 2.8k 103.76
Apollo Investment Corp. (MFIC) 0.1 $290k 19k 15.16
Alps Alerian MLP ETF Etf (AMLP) 0.1 $288k 6.0k 48.00
Coca-Cola Company (KO) 0.1 $287k 4.1k 70.43
S&p Global (SPGI) 0.1 $286k 624.00 458.33
JPMorgan Equity Premium Income Etf (JEPI) 0.0 $282k 5.0k 56.62
Energy Transfer Equity (ET) 0.0 $281k 17k 16.23
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $278k 1.9k 145.63
iShares MSCI EAFE ETF Etf (EFA) 0.0 $278k 2.5k 112.01
Asml Holding (ASML) 0.0 $277k 270.00 1025.93
Pfizer (PFE) 0.0 $275k 9.8k 27.99
First Trust Rising Dividend Achievers Etf (RDVY) 0.0 $273k 5.0k 54.71
Carlyle Tactical Private Credit N 0 (TAKNX) 0.0 $272k 32k 8.53
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.0 $272k 4.9k 55.48
Agfiq U.S. Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $269k 14k 19.59
General Dynamics Corporation (GD) 0.0 $268k 867.00 309.11
Regeneron Pharmaceuticals (REGN) 0.0 $267k 241.00 1107.88
Fortinet (FTNT) 0.0 $267k 4.1k 65.31
Walt Disney Company (DIS) 0.0 $265k 2.7k 99.25
Janus Henderson AAA CLO Etf (JAAA) 0.0 $265k 5.2k 50.97
Wisdomtree US Largecap Dividend ETF Etf (DLN) 0.0 $259k 3.6k 72.79
Dimensional Core Fixed Income ETF Etf (DFCF) 0.0 $255k 6.1k 41.59
Metlife Inc Pf cv p (MET.PF) 0.0 $254k 13k 20.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $254k 5.2k 48.60
Vanguard Growth Index FD Admiral Share MF (VIGAX) 0.0 $251k 1.3k 192.04
T Rowe Price Health Sciences Fund Inv MF (PRHSX) 0.0 $250k 2.6k 94.91
Eaton (ETN) 0.0 $250k 797.00 313.68
Hartford Inflation Plus A MF (HIPAX) 0.0 $249k 25k 9.85
Union Pacific Corporation (UNP) 0.0 $247k 1.0k 236.82
BlackRock High Yield Muni FD Inst CL MF (MAYHX) 0.0 $245k 27k 9.15
Advanced Micro Devices (AMD) 0.0 $243k 1.5k 161.89
Vanguard Total Stock MKT Idx Adm MF (VTSAX) 0.0 $243k 1.9k 130.43
Caterpillar (CAT) 0.0 $242k 727.00 332.87
Alpha Archtct Intr Quntv MTNM ETF Etf (IMOM) 0.0 $239k 8.7k 27.63
T Rowe Price Summit Muni Interm Fund Inv MF (PRSMX) 0.0 $238k 21k 11.28
Lam Research Corporation 0.0 $234k 195.00 1200.00
Amgen (AMGN) 0.0 $233k 692.00 336.71
Netflix (NFLX) 0.0 $233k 345.00 675.36
Paychex (PAYX) 0.0 $231k 2.0k 118.40
Dimensional Intl Core Equity ETF Etf (DFAI) 0.0 $230k 7.8k 29.67
Att Inc Preferred pfd stk (T.PA) 0.0 $227k 11k 21.12
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $223k 829.00 269.00
Genuine Parts Company (GPC) 0.0 $223k 1.5k 146.71
DWS High Income A MF (KHYAX) 0.0 $221k 51k 4.34
Vanguard Total Bond Market ETF Etf (BND) 0.0 $220k 3.1k 71.94
Public Sto (PSA.PQ) 0.0 $219k 13k 17.52
Snowflake Inc Cl A (SNOW) 0.0 $218k 1.6k 135.07
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $217k 4.1k 53.55
American Funds Washingto N Mutual F3 MF (FWMIX) 0.0 $216k 3.6k 60.49
Waste Management (WM) 0.0 $215k 1.0k 213.08
Hartford Schroders Intl Multi-Cap Value MF (SIDRX) 0.0 $211k 21k 10.11
Federal Realty I 5 PFD PFD Ser C (FRT.PC) 0.0 $211k 10k 21.10
Vanguard Developed MKTS Index Adm MF (VTMGX) 0.0 $207k 13k 15.83
Invesco Exchange Traded Fund T Nasdaq 100 ETF 0 (QQQM) 0.0 $206k 1.0k 197.51
General American Investors (GAM) 0.0 $205k 4.1k 49.82
Charles Schwab Corporation (SCHW) 0.0 $204k 2.8k 73.78
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.4k 146.13
Adams Express Company (ADX) 0.0 $204k 9.5k 21.48
Rational Special Situati Ons Income Instl MF (RFXIX) 0.0 $203k 11k 18.05
At&t (T) 0.0 $203k 11k 19.09
Schwab Target 2025 MF (SWHRX) 0.0 $198k 13k 14.83
Schwab Target 2035 MF (SWIRX) 0.0 $196k 12k 17.03
GQG Partners Emerging MF (GQGIX) 0.0 $186k 10k 18.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $184k 17k 10.89
Abr 7525 Volatility Ins TL MF (VOLSX) 0.0 $183k 18k 10.33
Urogen Pharma (URGN) 0.0 $176k 11k 16.76
Nuveen Muni Value Fund (NUV) 0.0 $173k 20k 8.68
Eaton Vance Municipal Income Trust (EVN) 0.0 $173k 17k 10.36
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $157k 12k 13.37
Ford Motor Company (F) 0.0 $143k 11k 12.81
PIMCO Dynamic Income Opportuni (PDO) 0.0 $134k 10k 13.40
Fibrobiologics (FBLG) 0.0 $127k 26k 4.99
Franklin La Tax Free Inc M FD CL A1 MF (FKLAX) 0.0 $126k 12k 10.15
Hussman Strategic Growth MF (HSGFX) 0.0 $125k 22k 5.62
Ginkgo Bioworks Holdings 0.0 $104k 312k 0.33
Fidelity Adv Floating Rate High Incm MF (FFRHX) 0.0 $96k 10k 9.27
Lixte Biotechnology Holdings (LIXT) 0.0 $59k 25k 2.38
Franklin Incm FD CL A1 MF (FKINX) 0.0 $51k 22k 2.35
New York Community Ban 0.0 $39k 12k 3.25
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $12k 18k 0.69
Northwest Biotherapeutics In (NWBO) 0.0 $10k 24k 0.42
Tellurian (TELL) 0.0 $7.0k 10k 0.70
Citius Pharmaceuticals 0.0 $6.0k 10k 0.60
Lixte Biotech HLD 25 WTS Warrants Exp 010125 N/a (LIXTW) 0.0 $3.0k 42k 0.07
Zion Oil & Gas (ZNOG) 0.0 $2.0k 43k 0.05
Labor Smart (LTNC) 0.0 $2.0k 484k 0.00
Rubicon Technologies (RBTC) 0.0 $1.0k 13k 0.08
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
Ocean Thermal Energy Corp Ne (CPWR) 0.0 $0 37k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Sunhydrogen (HYSR) 0.0 $0 10k 0.00
JPX Global (JPEX) 0.0 $0 15k 0.00
Haydale Graphene Ordf (HDGHF) 0.0 $0 10k 0.00