Ethos Financial Group

Ethos Financial Group as of Sept. 30, 2024

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 307 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 6.5 $39M 589k 66.52
Alpha Architect 1-3 Month Box ETF Etf (BOXX) 6.0 $36M 334k 108.93
Vaneck Morningstar Wide Moat ETF Etf (MOAT) 3.5 $21M 219k 96.95
Schwab US Large Cap ETF Etf (SCHX) 3.4 $21M 308k 67.85
Vanguard Total World Stock ETF Etf (VT) 3.4 $21M 173k 119.70
Abrdn Physical Gold Shares ETF Etf (SGOL) 3.1 $19M 760k 25.13
Schwab US Large Cap Growth ETF Etf (SCHG) 3.1 $19M 183k 104.18
iShares TIPS Bond ETF Etf (TIP) 2.5 $15M 135k 110.47
Schwab US Large Cap Value ETF Etf (SCHV) 2.4 $14M 180k 80.37
Spdr S&p 500 Etf Etf (SPY) 2.3 $14M 24k 575.49
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 2.1 $13M 128k 101.32
Apple (AAPL) 2.0 $12M 52k 233.09
Energy Select Sector SPDR ETF Etf (XLE) 1.8 $11M 121k 87.83
iShares Russell 1000 Growth ETF Etf (IWF) 1.7 $11M 28k 375.38
Schwab Fundamental Inl Large Com ETF Etf (FNDF) 1.7 $10M 278k 37.37
iShares Short Treasury Bond ETF Etf (SHV) 1.7 $10M 93k 110.64
Relative Sentiment Tactical Allocation Etf (MOOD) 1.7 $10M 333k 30.58
Wisdomtree Managed Futures Strat ETF Etf (WTMF) 1.7 $10M 283k 35.52
Schwab US Aggregate Bond ETF Etf (SCHZ) 1.5 $9.4M 198k 47.52
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 1.5 $9.1M 113k 80.30
iShares 20 PLS Year Treasury BND ETF Etf (TLT) 1.5 $9.0M 92k 98.10
Xtrackers MSCI EAFE Hedged Equity Et Etf (DBEF) 1.5 $8.9M 211k 42.02
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 1.4 $8.2M 114k 71.73
iShares S&P 500 Growth ETF Etf (IVW) 1.3 $8.0M 84k 95.75
Alpha Archtct US Quntv Val ETF Etf (QVAL) 1.3 $7.9M 171k 46.14
Alpha Archtct Intr Quntv Val ETF Etf (IVAL) 1.3 $7.8M 301k 25.79
iShares Mrnstar LRG Cap GRW ETF Etf (ILCG) 1.2 $7.3M 87k 84.04
Vanguard Extended Market ETF IV Etf (VXF) 1.2 $7.2M 39k 182.49
iShares Core S&P 500 ETF Etf (IVV) 1.0 $6.3M 11k 576.78
iShares MSCI USA QLTY Fact ETF Etf (QUAL) 1.0 $6.2M 35k 179.29
Microsoft Corporation (MSFT) 0.9 $5.6M 13k 430.52
Exxon Mobil Corporation (XOM) 0.9 $5.4M 46k 117.23
Vanguard Short Inflation Prot ETF IV Etf (VTIP) 0.9 $5.2M 106k 49.29
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.9 $5.2M 29k 179.15
Vanguard Mega Cap Growth ETF Etf (MGK) 0.8 $4.7M 15k 321.94
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 0.7 $4.5M 70k 64.20
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $4.3M 90k 47.85
iShares 0 To 3 MNTH Treasury BND ETF Etf (SGOV) 0.7 $4.0M 40k 100.71
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 18k 210.85
Amazon (AMZN) 0.6 $3.4M 18k 186.46
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.5 $3.2M 110k 29.18
Alphacentric Incm Oppty FD I MF (IOFIX) 0.5 $3.2M 413k 7.70
NVIDIA Corporation (NVDA) 0.5 $3.1M 26k 121.47
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.5 $3.1M 6.4k 490.19
Wisdomtree Floating Rate Treasry ETF Etf (USFR) 0.5 $3.1M 61k 50.22
T. Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 0.5 $3.0M 594k 5.08
Wasatch-Hoisington US TR Easury MF (WHOSX) 0.5 $3.0M 251k 11.79
Global X MLP ETF Etf (MLPA) 0.5 $2.8M 59k 47.98
iShares Core Growth Allocation ETF Etf (AOR) 0.4 $2.7M 45k 59.24
Berkshire Hathaway (BRK.B) 0.4 $2.6M 5.7k 460.24
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Etf (BIL) 0.4 $2.5M 27k 91.83
Schwab S&P 500 Index MF (SWPPX) 0.4 $2.4M 27k 89.21
Global X Defense Tech ETF Etf (SHLD) 0.3 $2.1M 56k 37.23
Simplify US Eqty Plus Down CNVX ETF Etf (SPD) 0.3 $2.1M 62k 33.47
Blackstone Secd Lending (BXSL) 0.3 $2.1M 69k 30.00
Vanguard Short Term Treasury ETF IV Etf (VGSH) 0.3 $1.9M 33k 59.01
Vanguard Dividend Appreciation ETF Etf (VIG) 0.3 $1.9M 9.6k 198.93
UnitedHealth (UNH) 0.3 $1.9M 3.2k 584.75
Ea Ser TR Freedom Day Dividend ETF Etf (MBOX) 0.3 $1.8M 54k 34.05
Global X US Infra DVLPMNT ETF Etf (PAVE) 0.3 $1.8M 43k 41.16
iShares Russell 2000 ETF Etf (IWM) 0.3 $1.6M 7.1k 220.95
Visa (V) 0.2 $1.5M 5.3k 275.16
Texas Pacific Land Corp (TPL) 0.2 $1.4M 1.6k 884.47
Facebook Inc cl a (META) 0.2 $1.4M 2.4k 572.77
GLBLX Uranium Etf (URA) 0.2 $1.4M 48k 28.58
Home Depot (HD) 0.2 $1.4M 3.3k 406.01
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.2 $1.3M 19k 69.29
MasterCard Incorporated (MA) 0.2 $1.3M 2.7k 493.68
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.5k 886.61
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 7.7k 166.86
Kraneshares Global Carbon STG ETF Etf (KRBN) 0.2 $1.3M 40k 31.63
Vanguard Russell 1000 ETF IV Etf (VONE) 0.2 $1.2M 4.8k 260.03
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 80.73
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 7.2k 167.24
Vanguard Large Cap ETF Etf (VV) 0.2 $1.1M 4.2k 264.11
SPDR Mid Cap ETF Etf (SPMD) 0.2 $1.1M 20k 54.69
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.2 $1.1M 30k 35.78
Bank Of America Pfd Perpetua (BML.PJ) 0.2 $985k 40k 24.36
Invesco S & P Midcap Momentum ETF Etf (XMMO) 0.2 $984k 8.2k 120.31
Dimensional Short Duration Fixed Income ETF Etf (DFSD) 0.2 $976k 21k 47.72
iShares Core US Aggregate Bond ETF Etf (AGG) 0.2 $971k 9.6k 101.29
McDonald's Corporation (MCD) 0.2 $954k 3.1k 305.48
Harleysville Financial (HARL) 0.2 $946k 43k 21.99
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $945k 11k 84.50
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.2 $932k 20k 47.55
Johnson & Johnson (JNJ) 0.1 $899k 5.5k 162.10
First Trust TCW Opportunistic Fi ETF Etf (FIXD) 0.1 $893k 20k 45.25
Eli Lilly & Co. (LLY) 0.1 $884k 998.00 885.77
Vanguard Itm-Term Treasury ETF Etf (VGIT) 0.1 $875k 15k 60.43
Chevron Corporation (CVX) 0.1 $843k 5.7k 147.27
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $843k 7.2k 116.92
Franklin Income Equity Focus ETF Etf (INCE) 0.1 $830k 14k 58.41
American Funds Growth Fund of America A MF (AGTHX) 0.1 $748k 9.6k 77.66
Guggenheim Macro Oppty Inst MF (GIOIX) 0.1 $746k 30k 24.91
Vanguard S&P 500 ETF Etf (VOO) 0.1 $739k 1.4k 529.37
Vanguard 500 Index Admir Al MF (VFIAX) 0.1 $737k 1.4k 531.75
iShares 3-7 Year Trery Bond ETF Etf (IEI) 0.1 $734k 6.1k 119.64
Nextera Energy (NEE) 0.1 $728k 8.6k 84.54
WisdomTree US Quality Div Growth Etf (DGRW) 0.1 $721k 8.7k 83.23
Merck & Co (MRK) 0.1 $716k 6.3k 114.40
Business First Bancshares (BFST) 0.1 $709k 28k 25.66
Qualcomm (QCOM) 0.1 $702k 4.1k 169.93
Private Shares FD A Etf (PRIVX) 0.1 $700k 18k 39.53
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $689k 31k 22.61
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 0.1 $684k 18k 37.64
American FD Balanced FD CL A MF (ABALX) 0.1 $684k 19k 36.30
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $681k 8.7k 78.00
Broadcom (AVGO) 0.1 $660k 3.8k 172.46
Goldman Sachs (GS) 0.1 $654k 1.3k 495.08
Automatic Data Processing (ADP) 0.1 $643k 2.3k 278.23
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $630k 62k 10.10
Comcast Corporation (CMCSA) 0.1 $626k 15k 41.75
Honeywell International (HON) 0.1 $625k 3.0k 207.16
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $616k 27k 23.20
iShares Core S&P Mid Cap ETF Etf (IJH) 0.1 $613k 9.8k 62.36
SPDR Gold Shares ETF Etf (GLD) 0.1 $589k 2.4k 243.09
Adobe Systems Incorporated (ADBE) 0.1 $588k 1.1k 520.35
Abbvie (ABBV) 0.1 $586k 3.0k 197.57
Lowe's Companies (LOW) 0.1 $575k 2.1k 272.51
Oracle Corporation (ORCL) 0.1 $574k 3.4k 170.33
Best Buy (BBY) 0.1 $566k 5.4k 104.27
iMGP DBi Managed Futures Strategy Etf (DBMF) 0.1 $559k 20k 28.04
International Business Machines (IBM) 0.1 $554k 2.5k 221.16
Lockheed Martin Corporation (LMT) 0.1 $545k 928.00 587.28
JPMorgan Ultra Short Income ETF Etf (JPST) 0.1 $542k 11k 50.73
Cintas Corporation (CTAS) 0.1 $538k 2.6k 205.97
Schwab US TIPS ETF Etf (SCHP) 0.1 $536k 10k 53.59
Cisco Systems (CSCO) 0.1 $532k 10k 53.21
iShares Preferred Income Sec ETF Etf (PFF) 0.1 $517k 16k 33.20
NewMarket Corporation (NEU) 0.1 $516k 931.00 554.24
Dimensional US Core Equity Market ETF Etf (DFAU) 0.1 $511k 13k 39.68
Kellogg Company (K) 0.1 $510k 6.3k 80.77
Accenture (ACN) 0.1 $502k 1.4k 353.52
BlackRock 0.1 $497k 524.00 948.47
Parsons Corporation (PSN) 0.1 $482k 4.6k 103.70
Verizon Communications (VZ) 0.1 $480k 11k 44.92
Hershey Company (HSY) 0.1 $478k 2.5k 192.82
Deere & Company (DE) 0.1 $477k 1.1k 418.79
Procter & Gamble Company (PG) 0.1 $474k 2.7k 173.12
Lord Abbett Short Durati On Income I MF (LLDYX) 0.1 $470k 120k 3.90
iShares National Muni Bond ETF Etf (MUB) 0.1 $466k 4.3k 108.55
Truist Financial Corp 4.75 P (TFC.PR) 0.1 $454k 21k 21.65
Raytheon Technologies Corp (RTX) 0.1 $454k 3.7k 121.75
American Funds Growth Fu ND Of Amer F3 MF (GAFFX) 0.1 $451k 5.8k 77.72
iShares Russell Top 200 ETF Etf (IWL) 0.1 $451k 3.2k 140.37
Analog Devices (ADI) 0.1 $446k 1.9k 230.37
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.1 $445k 4.6k 96.55
Zacks Earnings Consistent Port ETF Etf (ZECP) 0.1 $445k 14k 30.81
Fair Isaac Corporation (FICO) 0.1 $443k 228.00 1942.98
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.1 $441k 28k 15.97
First Trust Smid Cap Rising Divi ETF Etf (SDVY) 0.1 $431k 12k 36.39
Nexstar Broadcasting (NXST) 0.1 $425k 2.6k 165.24
SPDR Bloomberg Int GRD FLT RT ETF Etf (FLRN) 0.1 $419k 14k 30.82
Baxter International (BAX) 0.1 $414k 11k 37.98
Glenmede Quant US Large Cap GR Eq Adv MF (GTLLX) 0.1 $414k 12k 35.85
O'reilly Automotive (ORLY) 0.1 $408k 354.00 1152.54
Snap-on Incorporated (SNA) 0.1 $402k 1.4k 289.63
Pepsi (PEP) 0.1 $400k 2.3k 171.01
Microchip Technology (MCHP) 0.1 $396k 4.9k 80.37
Citizens Financial Ds Rep 1 40 Srs E Prf preferred (CFG.PE) 0.1 $392k 17k 23.04
Glenmede Quant US Large Cap Core Equity MF (GTLOX) 0.1 $390k 15k 25.27
American Funds New Perspective A MF (ANWPX) 0.1 $385k 5.8k 65.86
Hologic (HOLX) 0.1 $381k 4.7k 81.36
Zoetis Inc Cl A (ZTS) 0.1 $381k 2.0k 195.18
Albemarle Corporation (ALB) 0.1 $375k 3.9k 95.03
KLA-Tencor Corporation (KLAC) 0.1 $375k 484.00 774.79
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.1 $372k 1.9k 191.46
Pinterest Inc Cl A (PINS) 0.1 $371k 12k 32.39
Cbre Group Inc Cl A (CBRE) 0.1 $367k 3.0k 124.36
Quanta Services (PWR) 0.1 $363k 1.2k 298.03
Southern Co p (SOJD) 0.1 $363k 15k 23.71
Nuveen Pnsylvania QLTY M MF (NQP) 0.1 $350k 28k 12.70
Southern Copper Corporation (SCCO) 0.1 $349k 3.0k 115.68
Dick's Sporting Goods (DKS) 0.1 $347k 1.7k 209.92
MicroStrategy Incorporated (MSTR) 0.1 $344k 2.0k 168.63
Dollar General (DG) 0.1 $344k 4.1k 84.52
TJX Companies (TJX) 0.1 $340k 2.9k 117.61
Tractor Supply Company (TSCO) 0.1 $339k 1.2k 290.74
Athene Holdings Ltd-callabe pref (ATH.PB) 0.1 $338k 15k 22.53
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $337k 5.4k 62.70
Citigroup (C) 0.1 $332k 5.3k 62.52
Vanguard Health Care FD Admiral Share MF (VGHAX) 0.1 $330k 3.4k 96.13
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $330k 1.5k 219.85
Phillips 66 (PSX) 0.1 $327k 2.5k 131.38
Target Corporation (TGT) 0.1 $327k 2.1k 156.61
Domino's Pizza (DPZ) 0.1 $327k 759.00 430.83
Energy Transfer Equity (ET) 0.1 $326k 20k 16.04
Northern Lights Fund Trust IV Main Sectr Rotn ETF Etf (SECT) 0.1 $322k 6.0k 53.70
McKesson Corporation (MCK) 0.1 $320k 647.00 494.59
Netflix (NFLX) 0.1 $319k 450.00 708.89
Janus Henderson AAA CLO Etf (JAAA) 0.1 $318k 6.3k 50.83
Old Dominion Freight Line (ODFL) 0.1 $316k 1.6k 198.49
BlackRock Muniyield Penn MF (MPA) 0.1 $314k 25k 12.56
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $314k 1.1k 284.16
iShares MSCI EAFE ETF Etf (EFA) 0.1 $312k 3.7k 83.67
Bank of America Corporation (BAC) 0.1 $312k 7.7k 40.64
S&p Global (SPGI) 0.1 $309k 598.00 516.72
iShares Core MSCI Emerging ETF Etf (IEMG) 0.1 $305k 5.3k 57.40
Dimensional Core Fixed Income ETF Etf (DFCF) 0.1 $304k 7.0k 43.22
First Trust Rising Dividend Achievers Etf (RDVY) 0.1 $304k 5.1k 59.29
Intuit (INTU) 0.1 $304k 490.00 620.41
Tesla Motors (TSLA) 0.0 $302k 1.2k 261.25
JPMorgan Equity Premium Income Etf (JEPI) 0.0 $302k 5.1k 59.55
Fortinet (FTNT) 0.0 $301k 3.9k 77.50
iShares Short Term NTNL Mun BND ETF Etf (SUB) 0.0 $299k 2.8k 106.25
Illinois Tool Works (ITW) 0.0 $298k 1.1k 263.25
Ares Capital Corporation (ARCC) 0.0 $296k 14k 20.92
Caterpillar (CAT) 0.0 $295k 754.00 391.25
Carlyle Tactical Private Credit N MF (TAKNX) 0.0 $295k 35k 8.53
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $294k 1.9k 154.01
Coca-Cola Company (KO) 0.0 $292k 4.0k 72.33
Applied Materials (AMAT) 0.0 $290k 1.4k 202.37
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $289k 5.5k 52.87
Abbott Laboratories (ABT) 0.0 $288k 2.5k 114.15
Eaton (ETN) 0.0 $286k 864.00 331.02
Metlife Inc Pf cv p (MET.PF) 0.0 $284k 13k 22.72
Alps Alerian MLP ETF Etf (AMLP) 0.0 $283k 6.0k 47.17
Lithia Motors (LAD) 0.0 $280k 880.00 318.18
Monolithic Power Systems (MPWR) 0.0 $271k 293.00 924.91
Pfizer (PFE) 0.0 $270k 9.3k 28.89
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.0 $269k 4.9k 54.86
General Dynamics Corporation (GD) 0.0 $268k 888.00 301.80
Putnam Ultra Short Durat Ion Income A MF (PSDTX) 0.0 $266k 26k 10.15
Agfiq U.S. Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $265k 14k 19.54
Regeneron Pharmaceuticals (REGN) 0.0 $265k 252.00 1051.59
Paychex (PAYX) 0.0 $262k 2.0k 134.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $261k 5.2k 49.93
T Rowe Price Health Sciences Fund Inv MF (PRHSX) 0.0 $260k 2.6k 100.35
Apollo Investment Corp. (MFIC) 0.0 $256k 19k 13.38
Vanguard Total Stock MKT Idx Adm MF (VTSAX) 0.0 $255k 1.8k 137.91
Fidelity Equity Dividend Income MF (FEQTX) 0.0 $255k 8.2k 31.11
iShares Bitcoin Trust Etf (IBIT) 0.0 $249k 6.9k 36.09
BlackRock High Yield Muni FD Inst CL MF (MAYHX) 0.0 $249k 27k 9.30
Dimensional Intl Core Equity ETF Etf (DFAI) 0.0 $247k 7.8k 31.76
Advanced Micro Devices (AMD) 0.0 $245k 1.5k 163.88
T Rowe Price Summit Muni Interm Fund Inv MF (PRSMX) 0.0 $242k 21k 11.47
Intel Corporation (INTC) 0.0 $242k 10k 23.50
Att Inc Preferred pfd stk (T.PA) 0.0 $240k 11k 22.33
Union Pacific Corporation (UNP) 0.0 $240k 963.00 249.22
Asml Holding (ASML) 0.0 $238k 286.00 832.17
Public Sto (PSA.PQ) 0.0 $237k 13k 18.96
At&t (T) 0.0 $236k 11k 22.03
Servicenow (NOW) 0.0 $236k 264.00 893.94
Entergy Corporation (ETR) 0.0 $233k 1.8k 131.71
Federal Realty I 5 PFD PFD Ser C (FRT.PC) 0.0 $232k 10k 23.20
Vanguard Mid Cap ETF Etf (VO) 0.0 $231k 874.00 264.30
American Funds Washingto N Mutual F3 MF (FWMIX) 0.0 $231k 3.6k 64.42
First TR Multi CP GRWTH Alphadex ETF Etf (FAD) 0.0 $230k 1.7k 133.57
Public Service Enterprise (PEG) 0.0 $229k 2.6k 89.38
Vaneck Gold Miners ETF Etf (GDX) 0.0 $228k 5.7k 39.85
Schwab Short Term US Treasury ETF Etf (SCHO) 0.0 $227k 4.6k 48.90
First Trust LongShort Equity Etf (FTLS) 0.0 $226k 3.6k 63.59
1st Colonial Ban (FCOB) 0.0 $222k 14k 15.40
Amgen (AMGN) 0.0 $222k 690.00 321.74
Kimco Realty Corp p (KIM.PL) 0.0 $221k 9.2k 23.94
General American Investors (GAM) 0.0 $221k 4.1k 53.72
Becton, Dickinson and (BDX) 0.0 $216k 898.00 240.53
Capital One Financial (COF) 0.0 $214k 1.4k 149.86
Schwab Target 2025 MF (SWHRX) 0.0 $213k 14k 15.71
iShares Russell 1000 Lar GE-Cap Idx K MF (BRGKX) 0.0 $212k 5.8k 36.68
Dodge & Cox MF 0.0 $211k 770.00 274.03
Schwab Target 2035 MF (SWIRX) 0.0 $211k 12k 17.98
Invesco Exchange Traded Fund T Nasdaq 100 ETF Etf (QQQM) 0.0 $210k 1.0k 201.15
Waste Management (WM) 0.0 $210k 1.0k 207.72
iShares Silver Trust ETF Etf (SLV) 0.0 $210k 7.4k 28.41
Rational Special Situati Ons Income Instl MF (RFXIX) 0.0 $208k 11k 18.18
John Hancock Multifctr Mid CP ETF Etf (JHMM) 0.0 $208k 3.5k 60.19
Southern Company (SO) 0.0 $208k 2.3k 90.08
Destinations Large Cap Equity I MF (DLCFX) 0.0 $207k 12k 17.36
Columbia Em Core Ex-China ETF Etf (XCEM) 0.0 $204k 6.2k 32.69
Leatherback LNG SHRT Altern YLD ETF Etf (LBAY) 0.0 $204k 7.4k 27.50
Bank Of America Corp p (BAC.PK) 0.0 $202k 8.0k 25.25
Gartner (IT) 0.0 $202k 398.00 507.54
Adams Diversified Equity MF (ADX) 0.0 $202k 9.4k 21.60
Ab Global Core Equity Ad Visor MF (GCEYX) 0.0 $199k 11k 18.14
Vanguard Developed MKTS Index Adm MF (VTMGX) 0.0 $197k 12k 16.97
Hartford Schroders Intl Multi-Cap Value MF (SIDRX) 0.0 $196k 18k 10.75
Abr 7525 Volatility Ins TL MF (VOLSX) 0.0 $194k 18k 10.95
Invesco Pa Value Muni Income Trust MF (VPV) 0.0 $191k 17k 11.30
Eaton Vance Municipal In MF (EVN) 0.0 $183k 17k 10.96
Nuveen Municipal Value C MF (NUV) 0.0 $180k 20k 9.03
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $157k 12k 13.37
BlackRock GLBL Long Short Eqty Inst MF (BDMIX) 0.0 $150k 11k 13.90
PIMCO Dynamic Income Opp MF (PDO) 0.0 $142k 10k 14.20
Urogen Pharma (URGN) 0.0 $133k 11k 12.67
Franklin La Tax Free Inc M FD CL A1 MF (FKLAX) 0.0 $128k 12k 10.31
Hussman Strategic Growth MF (HSGFX) 0.0 $124k 22k 5.57
Ab Global Bond Advisor MF (ANAYX) 0.0 $114k 16k 7.06
Ford Motor Company (F) 0.0 $113k 11k 10.58
Fidelity Adv Floating Rate High Incm MF (FFRHX) 0.0 $96k 10k 9.27
Fibrobiologics (FBLG) 0.0 $79k 26k 3.10
Franklin Incm FD CL A1 MF (FKINX) 0.0 $54k 22k 2.45
Lixte Biotechnology Holdings (LIXT) 0.0 $46k 25k 1.85
Tellurian (TELL) 0.0 $10k 10k 1.00
Northwest Biotherapeutics In (NWBO) 0.0 $8.0k 24k 0.34
Citius Pharmaceuticals 0.0 $5.0k 10k 0.50
Zion Oil & Gas (ZNOG) 0.0 $2.0k 43k 0.05
Stratex Oil & Gas Holdings (STTX) 0.0 $1.0k 118k 0.01
Rubicon Technologies (RBTC) 0.0 $1.0k 13k 0.08
Labor Smart (LTNC) 0.0 $1.0k 484k 0.00
Bioelectronics (BIEL) 0.0 $0 20k 0.00
Hemp (HEMP) 0.0 $0 10k 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