Ethos Financial Group

Ethos Financial Group as of Dec. 31, 2024

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 397 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market Etf Etf (SCHB) 5.5 $43M 1.9M 22.70
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 4.7 $36M 326k 110.28
Schwab Us Large Cap Etf Etf (SCHX) 3.1 $24M 1.0M 23.18
Vanguard Total World Stock Etf Etf (VT) 3.0 $23M 195k 117.48
Schwab Us Large Cap Growth Etf Etf (SCHG) 2.9 $22M 803k 27.87
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 2.9 $22M 238k 92.73
Abrdn Physical Gold Shares Etf Etf (SGOL) 2.8 $21M 850k 25.05
Vanguard S&P 500 Etf Etf (VOO) 2.1 $16M 30k 538.81
Strive 500 Etf Etf (STRV) 2.1 $16M 427k 37.80
Ishares Tips Bond Etf Etf (TIP) 2.0 $16M 146k 106.55
Schwab Us Large Cap Value Etf Etf (SCHV) 2.0 $15M 586k 26.07
Ishares Msci Eafe Etf Etf (EFA) 1.8 $14M 183k 75.61
Spdr S&P 500 Etf Etf (SPY) 1.8 $14M 23k 588.05
Apple (AAPL) 1.8 $14M 55k 250.47
Invesco S&P 500 Equal Weight Etf Etf (RSP) 1.6 $12M 69k 175.23
Janus Henderson B Bbb Clo Etf Etf (JBBB) 1.5 $12M 240k 49.16
Energy Select Sector Spdr Etf Etf (XLE) 1.5 $12M 134k 85.66
Relative Sentiment Tactical Allocation Etf (MOOD) 1.5 $11M 387k 29.58
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.4 $11M 128k 81.98
First Trust Long/Short Equity Etf (FTLS) 1.3 $10M 156k 65.81
Ishares Broad Usd Hg Yld Crp Bnd Etf Etf (USHY) 1.3 $9.7M 264k 36.79
Vanguard Growth Etf Etf (VUG) 1.3 $9.6M 23k 410.45
Alpha Archtct Us Quntv Val Etf Etf (QVAL) 1.2 $9.1M 203k 44.64
Simplify Mbs Etf Etf (MTBA) 1.2 $9.0M 181k 49.69
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 1.2 $8.9M 216k 41.40
Vanguard Mid-Cap Etf Etf (VO) 1.1 $8.8M 33k 264.13
Invesco Exchange Traded Fund T Nasdaq 100 Etf Etf (QQQM) 1.1 $8.3M 40k 210.45
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.1 $8.2M 82k 100.60
Invesco S&P 500 Low Volatility Etf Etf (SPLV) 1.0 $8.0M 115k 70.00
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.0 $8.0M 34k 235.69
Spdr Msci Global Stock Market Etf Etf (SPGM) 1.0 $7.9M 125k 63.33
Ishares Core S&P 500 Etf Etf (IVV) 1.0 $7.9M 14k 588.67
Vanguard Extended Market Etf Iv Etf (VXF) 1.0 $7.6M 40k 189.98
Vanguard Russell 1000 Growth Etf Etf (VONG) 1.0 $7.3M 71k 103.30
Simplify Us Equity Plus Downside Convexity Etf Etf (SPD) 0.9 $7.1M 212k 33.37
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.8 $6.3M 113k 55.45
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $6.0M 15k 401.57
Microsoft Corporation (MSFT) 0.7 $5.6M 13k 421.81
Alpha Archtct Us Quntv Mtnm Etf Etf (QMOM) 0.7 $5.6M 87k 64.13
Vanguard Short Inflation Prot Etf Iv Etf (VTIP) 0.7 $5.4M 112k 48.40
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.7 $5.2M 30k 178.08
Amazon (AMZN) 0.7 $5.0M 23k 219.49
Vanguard Mega Cap Growth Etf Etf (MGK) 0.7 $5.0M 15k 343.41
Exxon Mobil Corporation (XOM) 0.7 $5.0M 46k 107.62
Ishares Russell 2000 Etf Etf (IWM) 0.6 $4.9M 22k 220.96
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.6 $4.9M 9.5k 511.21
Schwab Us Tips Etf Etf (SCHP) 0.6 $4.9M 188k 25.83
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $4.8M 53k 92.45
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $4.6M 104k 44.04
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 19k 242.33
NVIDIA Corporation (NVDA) 0.6 $4.3M 32k 134.36
Spdr Gold Shares Etf (GLD) 0.5 $4.1M 17k 242.13
Invesco S&P 500 Equal Weight Energy Etf Etf (RSPG) 0.5 $4.0M 53k 76.36
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV) 0.5 $3.9M 39k 100.32
Cambria Shareholder Yield Etf Etf (SYLD) 0.5 $3.6M 53k 68.47
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA) 0.5 $3.6M 168k 21.22
Simplify Managed Futurs Strgy Etf Etf (CTA) 0.4 $3.4M 122k 27.89
Global X Mlp Etf Etf (MLPA) 0.4 $3.3M 67k 49.41
Blackstone Secd Lending (BXSL) 0.4 $3.1M 94k 33.03
Alphacentric Incm Oppty Fd I MF (IOFIX) 0.4 $3.1M 420k 7.35
Wisdomtree Floating Rate Treasry Etf Etf (USFR) 0.4 $3.1M 61k 50.32
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $3.0M 114k 26.63
Purecycle Technologies (PCT) 0.4 $2.9M 287k 10.25
Global X Uranium Etf Etf (URA) 0.4 $2.9M 106k 27.14
Franklin Intl Low Vol Hi Div Etf (LVHI) 0.4 $2.9M 94k 30.52
Wasatch-Hoisington Us Tr Easury MF (WHOSX) 0.3 $2.6M 254k 10.34
Berkshire Hathaway (BRK.B) 0.3 $2.6M 5.8k 453.67
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $2.6M 23k 110.11
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $2.6M 45k 57.32
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf Etf (BIL) 0.3 $2.6M 28k 91.43
Schwab S&P 500 Index MF (SWPPX) 0.3 $2.4M 26k 90.81
Global X Defense Tech Etf Etf (SHLD) 0.3 $2.2M 58k 37.55
Ishares National Muni Bond Etf Etf (MUB) 0.3 $2.1M 20k 106.55
Tesla Motors (TSLA) 0.3 $2.0M 5.0k 403.86
Ea Ser Tr Freedom Day Dividend Etf Etf (MBOX) 0.3 $2.0M 60k 32.81
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.9M 9.8k 195.84
Ishares Core S&P Small Cap Etf Etf (IJR) 0.2 $1.9M 17k 115.22
Global X Us Infra Dvlpmnt Etf Etf (PAVE) 0.2 $1.8M 44k 40.55
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 9.4k 189.29
Texas Pacific Land Corp (TPL) 0.2 $1.8M 1.6k 1105.96
Invesco S&P 500 Top 50 Etf Etf (XLG) 0.2 $1.6M 32k 49.96
Vanguard Tax-Exempt Bond Etf Etf (VTEB) 0.2 $1.6M 32k 50.13
Visa (V) 0.2 $1.6M 4.9k 316.54
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 917.74
Facebook Inc cl a (META) 0.2 $1.4M 2.4k 586.59
MasterCard Incorporated (MA) 0.2 $1.4M 2.7k 526.58
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 7.3k 191.05
Spdr Bloomberg Int Grd Flt Rt Etf Etf (FLRN) 0.2 $1.4M 45k 30.73
Janus Henderson Aaa Clo Etf (JAAA) 0.2 $1.4M 26k 51.22
Siren Etf Tr Divcon Leaders Divid Etf Etf (LEAD) 0.2 $1.3M 20k 66.48
Wal-Mart Stores (WMT) 0.2 $1.3M 15k 90.75
Broadcom (AVGO) 0.2 $1.3M 5.7k 231.85
Home Depot (HD) 0.2 $1.3M 3.3k 388.94
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.7k 773.43
McDonald's Corporation (MCD) 0.2 $1.2M 4.2k 289.87
Vanguard 500 Index Adm MF (VFIAX) 0.2 $1.2M 2.1k 542.68
UnitedHealth (UNH) 0.1 $1.2M 2.3k 505.89
Schwab Fundamental Inl Large Com Etf Etf (FNDF) 0.1 $1.1M 35k 33.21
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.1M 6.1k 185.12
Spdr S&P 500 Growth Etf Etf (SPYG) 0.1 $1.1M 13k 87.90
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.1M 41k 27.32
Vanguard Russell 1000 Etf Iv Etf (VONE) 0.1 $1.1M 4.2k 266.72
Ishares Core S&P Mid-Cap Etf Etf (IJH) 0.1 $1.1M 17k 62.31
Kraneshares Global Carbon Stg Etf Etf (KRBN) 0.1 $1.0M 35k 29.28
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.1 $967k 30k 32.68
Harleysville Financial (HARL) 0.1 $951k 43k 22.11
Dimensional Short Duration Fixed Income Etf Etf (DFSD) 0.1 $949k 20k 46.88
Bank Of America Pfd Perpetua (BML.PJ) 0.1 $925k 40k 22.87
MicroStrategy Incorporated (MSTR) 0.1 $914k 3.2k 289.62
Ishares S&P 100 Etf Etf (OEF) 0.1 $890k 3.1k 288.85
Ishares Bitcoin Trust Etf (IBIT) 0.1 $862k 16k 53.05
Procter & Gamble Company (PG) 0.1 $858k 5.1k 168.09
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $857k 9.8k 87.33
Johnson & Johnson (JNJ) 0.1 $832k 5.7k 145.01
Chevron Corporation (CVX) 0.1 $788k 5.4k 145.20
Spdr Mid Cap Etf Etf (SPMD) 0.1 $785k 14k 54.69
American Cntr Fcsd Dynmc Grwt Etf MF (FDG) 0.1 $780k 7.5k 103.86
Goldman Sachs Acces Treas 0 1 Yr Etf Etf (GBIL) 0.1 $774k 7.7k 100.32
Palantir Technologies (PLTR) 0.1 $769k 10k 75.63
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.1 $755k 7.2k 105.48
Goldman Sachs (GS) 0.1 $751k 1.3k 572.51
Private Shares Fd A MF (PRIVX) 0.1 $748k 18k 42.23
Oracle Corporation (ORCL) 0.1 $747k 4.5k 166.64
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.1 $721k 7.4k 96.90
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $715k 32k 22.70
Merck & Co (MRK) 0.1 $715k 7.1k 100.31
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $713k 72k 9.88
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $713k 31k 22.91
Business First Bancshares (BFST) 0.1 $710k 28k 25.70
Ishares 3-7 Year Trery Bond Etf Etf (IEI) 0.1 $709k 6.1k 115.56
American Funds Growth Fund Of America A MF (AGTHX) 0.1 $698k 9.4k 74.46
Honeywell International (HON) 0.1 $696k 3.1k 225.92
Guggenheim Macro Oppty Inst MF (GIOIX) 0.1 $696k 28k 24.67
Automatic Data Processing (ADP) 0.1 $686k 2.3k 294.31
American Fd Balanced Fd Cl A MF (ABALX) 0.1 $683k 20k 34.34
Hershey Company (HSY) 0.1 $671k 4.0k 169.36
Invesco S&P 500 Pure Value Etf Etf (RPV) 0.1 $651k 7.2k 90.21
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $640k 27k 24.11
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $637k 20k 31.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $610k 24k 25.54
Vanguard Short Term Treasury Etf Iv Etf (VGSH) 0.1 $603k 10k 58.18
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $596k 8.5k 70.28
Nextera Energy (NEE) 0.1 $594k 8.3k 71.69
Comcast Corporation (CMCSA) 0.1 $591k 16k 37.83
Cisco Systems (CSCO) 0.1 $587k 9.9k 59.49
Strive Total Return Bond Etf Etf (STXT) 0.1 $562k 28k 19.81
Ishares S&P 500 Growth Etf Etf (IVW) 0.1 $558k 5.5k 101.53
Erie Indemnity Company (ERIE) 0.1 $554k 1.3k 412.23
Lowe's Companies (LOW) 0.1 $549k 2.2k 247.95
Imgp Dbi Managed Futures Strategy Etf (DBMF) 0.1 $548k 21k 26.06
Dex (DXCM) 0.1 $539k 6.9k 77.77
International Business Machines (IBM) 0.1 $537k 2.4k 222.75
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $533k 13k 40.49
Accenture (ACN) 0.1 $520k 1.5k 353.47
Vanguard Large Cap Etf Etf (VV) 0.1 $505k 1.9k 269.70
Eaton (ETN) 0.1 $498k 1.5k 333.43
Abbvie (ABBV) 0.1 $489k 2.8k 177.73
Wisdomtree Managed Futures Strat Etf Etf (WTMF) 0.1 $476k 14k 34.93
NewMarket Corporation (NEU) 0.1 $475k 895.00 530.57
Deere & Company (DE) 0.1 $467k 1.1k 425.36
Cintas Corporation (CTAS) 0.1 $466k 2.5k 182.71
Ishares Russell Top 200 Etf Etf (IWL) 0.1 $462k 3.2k 144.71
Raytheon Technologies Corp (RTX) 0.1 $462k 4.0k 115.72
Caterpillar (CAT) 0.1 $460k 1.3k 364.50
Bitwise Bitcoin Etf Etf (BITB) 0.1 $458k 9.0k 50.85
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $456k 5.6k 81.58
Snap-on Incorporated (SNA) 0.1 $455k 1.3k 339.56
American Funds Growth Fu Nd Of Amer F3 MF (GAFFX) 0.1 $453k 6.1k 74.47
Msci (MSCI) 0.1 $453k 755.00 600.01
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.1 $449k 8.9k 50.58
Zacks Earnings Consistent Port Etf Etf (ZECP) 0.1 $448k 15k 30.64
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $445k 1.5k 289.89
Panagram Bbb B Clo Etf Etf (CLOZ) 0.1 $437k 16k 27.18
Blackrock (BLK) 0.1 $433k 422.00 1025.65
Parsons Corporation (PSN) 0.1 $431k 4.7k 92.25
Glenmede Quant Us Large Cap Gr Eq Adv MF (GTLLX) 0.1 $431k 16k 26.87
First Trust Smid Cap Rising Divi Etf Etf (SDVY) 0.1 $424k 12k 35.85
Energy Transfer Equity (ET) 0.1 $424k 22k 19.59
Netflix (NFLX) 0.1 $421k 472.00 891.60
Amgen (AMGN) 0.1 $420k 1.6k 260.56
Lord Abbett Short Durati On Income I MF (LLDYX) 0.1 $418k 108k 3.86
Analog Devices (ADI) 0.1 $418k 2.0k 212.49
Nexstar Broadcasting (NXST) 0.1 $413k 2.6k 157.97
Qualcomm (QCOM) 0.1 $410k 2.7k 153.60
Adobe Systems Incorporated (ADBE) 0.1 $409k 916.00 446.62
Truist Financial Corp 4.75 P (TFC.PR) 0.1 $405k 21k 19.30
Lockheed Martin Corporation (LMT) 0.1 $404k 830.00 487.00
T Rowe Price Blue Chip Growth Fd Inv MF (TRBCX) 0.1 $393k 2.1k 186.29
Glenmede Quant Us Large Cap Core Equity MF (GTLOX) 0.1 $392k 19k 20.34
Citigroup (C) 0.1 $388k 5.5k 70.39
McKesson Corporation (MCK) 0.1 $387k 678.00 570.62
Dick's Sporting Goods (DKS) 0.1 $387k 1.7k 228.84
Agfiq U.S. Market Neutral Anti-Beta Fund Etf (BTAL) 0.1 $386k 20k 19.08
Quanta Services (PWR) 0.1 $384k 1.2k 316.05
Bank of America Corporation (BAC) 0.0 $380k 8.7k 43.95
American Funds New Perspective A MF (ANWPX) 0.0 $379k 6.1k 62.11
Verizon Communications (VZ) 0.0 $371k 9.3k 39.99
Wisdomtree Japan Hedged Equity Etf Etf (DXJ) 0.0 $361k 3.3k 110.29
TJX Companies (TJX) 0.0 $361k 3.0k 121.62
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $352k 6.9k 50.88
Albemarle Corporation (ALB) 0.0 $345k 4.0k 86.49
Pinterest Inc Cl A (PINS) 0.0 $342k 12k 29.00
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $339k 19k 17.50
Zoetis Inc Cl A (ZTS) 0.0 $335k 2.1k 162.94
Northern Lights Fund Trust Iv Main Sectr Rotn Etf Etf (SECT) 0.0 $331k 6.0k 54.96
Ishares Russell 1000 Etf Etf (IWB) 0.0 $329k 1.0k 322.16
Alpha Archtct Intr Quntv Val Etf Etf (IVAL) 0.0 $327k 14k 24.02
Abbott Laboratories (ABT) 0.0 $325k 2.9k 113.10
Domino's Pizza (DPZ) 0.0 $320k 763.00 419.87
Intuit (INTU) 0.0 $319k 508.00 628.53
S&p Global (SPGI) 0.0 $319k 641.00 498.03
At&t (T) 0.0 $319k 14k 22.79
Lithia Motors (LAD) 0.0 $319k 892.00 357.43
Pepsi (PEP) 0.0 $319k 2.1k 153.50
Southern Co p (SOJD) 0.0 $317k 15k 20.70
Tractor Supply Company (TSCO) 0.0 $311k 5.9k 53.06
Ares Capital Corporation (ARCC) 0.0 $310k 14k 21.89
Nuveen Pnsylvania Qlty M Etf (NQP) 0.0 $308k 28k 11.18
Athene Holdings Ltd-callabe pref (ATH.PB) 0.0 $308k 15k 20.54
Pfizer (PFE) 0.0 $302k 11k 26.53
Jpmorgan Equity Premium Income Etf (JEPI) 0.0 $300k 5.2k 57.93
Lululemon Athletica (LULU) 0.0 $295k 771.00 382.41
Dimensional Core Fixed Income Etf Etf (DFCF) 0.0 $293k 7.1k 41.27
Blackrock Muniyield Penn Etf (MPA) 0.0 $292k 25k 11.66
Carlyle Tactical Private Credit N Etf (TAKNX) 0.0 $290k 34k 8.50
Alps Alerian Mlp Etf Etf (AMLP) 0.0 $289k 6.0k 48.16
KLA-Tencor Corporation (KLAC) 0.0 $287k 452.00 634.40
Fidelity Contrafund MF (FCNTX) 0.0 $286k 14k 21.03
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $284k 3.6k 78.46
Vanguard Health Care Fd Admiral Share MF (VGHAX) 0.0 $283k 3.7k 76.90
Southern Company (SO) 0.0 $280k 3.4k 82.32
Coca-Cola Company (KO) 0.0 $280k 4.5k 62.76
Phillips 66 (PSX) 0.0 $280k 2.5k 113.93
Southern Copper Corporation (SCCO) 0.0 $278k 3.1k 91.13
Paychex (PAYX) 0.0 $273k 1.9k 140.22
Old Dominion Freight Line (ODFL) 0.0 $272k 1.5k 176.40
Entergy Corporation (ETR) 0.0 $269k 3.5k 75.82
Illinois Tool Works (ITW) 0.0 $268k 1.1k 255.00
Select Sector Health Care Spdr Etf Etf (XLV) 0.0 $266k 1.9k 137.57
Servicenow (NOW) 0.0 $265k 247.00 1073.00
Capital One Financial (COF) 0.0 $261k 1.5k 178.32
Vanguard Total Stock Mkt Idx Adm MF (VTSAX) 0.0 $261k 1.9k 141.03
Walt Disney Company (DIS) 0.0 $261k 2.3k 111.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $259k 5.4k 47.82
Metlife Inc Pf cv p (MET.PF) 0.0 $258k 13k 20.66
Apollo Investment Corp. (MFIC) 0.0 $258k 19k 13.49
Microchip Technology (MCHP) 0.0 $256k 4.5k 57.35
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $255k 4.2k 61.34
Enbridge (ENB) 0.0 $254k 6.0k 42.43
Fidelity Equity Dividend Income MF (FEQTX) 0.0 $247k 8.8k 28.14
Advanced Micro Devices (AMD) 0.0 $247k 2.0k 120.79
Dimensional Intl Core Equity Etf Etf (DFAI) 0.0 $246k 8.4k 29.20
Blackrock High Yield Muni Fd Inst Cl MF (MAYHX) 0.0 $244k 27k 9.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $242k 556.00 434.93
Spdr Long Term Treasury Etf Etf (SPTL) 0.0 $241k 9.2k 26.19
Morgan Stanley (MS) 0.0 $239k 1.9k 125.72
T Rowe Price Summit Muni Interm Fund Inv MF (PRSMX) 0.0 $238k 21k 11.28
First Trust Rising Dividend Achievers Etf (RDVY) 0.0 $238k 4.0k 59.14
salesforce (CRM) 0.0 $237k 707.00 334.72
Union Pacific Corporation (UNP) 0.0 $233k 1.0k 228.08
American Funds Washingto N Mutual F3 MF (FWMIX) 0.0 $231k 3.8k 61.52
Target Corporation (TGT) 0.0 $230k 1.7k 135.21
Att Inc Preferred pfd stk (T.PA) 0.0 $226k 11k 21.04
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.0 $223k 9.3k 24.06
Oneok (OKE) 0.0 $218k 2.2k 100.40
Schwab Total Stock Marke T Index MF (SWTSX) 0.0 $217k 2.2k 99.11
Public Service Enterprise (PEG) 0.0 $217k 2.6k 84.49
American Express Company (AXP) 0.0 $216k 727.00 296.79
1st Colonial Ban (FCOB) 0.0 $215k 14k 14.90
Becton, Dickinson and (BDX) 0.0 $213k 941.00 226.81
Schwab International Equity Etf Etf (SCHF) 0.0 $213k 12k 18.50
Schwab Target 2035 MF (SWIRX) 0.0 $212k 12k 17.04
Rational Special Situati Ons Income Instl MF (RFXIX) 0.0 $211k 12k 18.07
Vanguard Developed Mkts Index Adm MF (VTMGX) 0.0 $210k 14k 15.36
Asml Holding (ASML) 0.0 $209k 302.00 693.08
Destinations Large Cap Equity I MF (DLCFX) 0.0 $209k 14k 15.29
Emerson Electric (EMR) 0.0 $208k 1.7k 123.93
Dodge & Cox MF 0.0 $207k 806.00 257.29
Waste Management (WM) 0.0 $206k 1.0k 203.77
Fortinet (FTNT) 0.0 $206k 2.2k 94.48
Dupont De Nemours (DD) 0.0 $204k 2.7k 76.25
First Trust Tcw Opportunistic Fi Etf Etf (FIXD) 0.0 $204k 4.7k 42.97
T Rowe Price Health Sciences Fund Inv MF (PRHSX) 0.0 $203k 2.6k 79.55
Motorola Solutions (MSI) 0.0 $203k 438.00 463.38
Hartford Capital Appr Fund Cl A MF (ITHAX) 0.0 $202k 4.7k 42.62
Ishares Russell 1000 Lar Ge-Cap Idx K MF (BRGKX) 0.0 $202k 5.4k 37.48
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $201k 5.0k 40.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $201k 5.3k 38.08
Schwab Target 2025 MF (SWHRX) 0.0 $201k 14k 14.30
Bank Of America Corp p (BAC.PK) 0.0 $201k 8.0k 25.11
Abr 75/25 Volatility Ins Tl MF (VOLSX) 0.0 $195k 18k 10.75
Ishares S&P 500 Value Etf Etf (IVE) 0.0 $184k 966.00 190.88
Hartford Schroders Intl Multi-Cap Value MF (SIDRX) 0.0 $182k 18k 9.96
Charles Schwab Corporation (SCHW) 0.0 $179k 2.4k 74.01
Taiwan Semiconductor Mfg (TSM) 0.0 $178k 900.00 198.05
Technology Select Sector Spdr Etf Etf (XLK) 0.0 $174k 749.00 232.43
Invesco Pa Value Muni Income Trust Etf (VPV) 0.0 $174k 17k 10.29
Nuveen Municipal Value C Etf (NUV) 0.0 $171k 20k 8.59
Eaton Vance Municipal In Etf (EVN) 0.0 $169k 17k 10.11
Altria (MO) 0.0 $168k 3.1k 53.44
Amphenol Corporation (APH) 0.0 $167k 2.4k 69.61
Wells Fargo & Company (WFC) 0.0 $166k 2.4k 70.24
Ab Global Core Equity Ad Visor MF (GCEYX) 0.0 $163k 9.7k 16.84
Gqg Partners Emerging MF (GQGIX) 0.0 $159k 9.6k 16.54
Ab Global Bond Advisor MF (ANAYX) 0.0 $159k 23k 6.87
Corteva (CTVA) 0.0 $158k 2.8k 56.95
T. Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 0.0 $157k 31k 5.07
Uber Technologies (UBER) 0.0 $156k 2.6k 60.32
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $153k 12k 13.02
Global X Robotics Artfcl Intlgnc Etf Etf (BOTZ) 0.0 $152k 4.8k 31.95
Select Str Financial Select Spdr Etf Etf (XLF) 0.0 $151k 3.1k 48.33
Williams Companies (WMB) 0.0 $148k 2.7k 54.12
Advisors Disciplined T Ubiquitous Str Etf 0.0 $146k 13k 11.43
Blackrock Glbl Long Short Eqty Inst MF (BDMIX) 0.0 $146k 11k 13.50
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $139k 2.7k 52.22
Pimco Dynamic Income Opp Etf (PDO) 0.0 $137k 10k 13.72
Invsc Actvly Mng Optm Yd Dvrs Etf Etf (PDBC) 0.0 $137k 11k 12.99
Sempra Energy (SRE) 0.0 $134k 1.5k 88.34
Schwab Target 2020 MF (SWCRX) 0.0 $131k 10k 12.70
Franklin La Tax Free Inc M Fd Cl A1 MF (FKLAX) 0.0 $126k 12k 10.18
Hussman Strategic Growth MF (HSGFX) 0.0 $126k 23k 5.48
Boston Scientific Corporation (BSX) 0.0 $122k 1.4k 89.32
Franklin Georgia Tax Fre E Income A MF (FGAQX) 0.0 $122k 12k 10.63
Carnival Corporation (CCL) 0.0 $120k 4.8k 24.92
Putnam Ultra Short Durat Ion Income A MF (PSDTX) 0.0 $115k 11k 10.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $115k 4.5k 25.73
Urogen Pharma (URGN) 0.0 $112k 11k 10.65
General Motors Company (GM) 0.0 $112k 2.1k 53.27
Ford Motor Company (F) 0.0 $111k 11k 9.90
Vaneck Gold Miners Etf Etf (GDX) 0.0 $101k 3.0k 33.91
Fidelity Adv Floating Rate High Incm MF (FFRHX) 0.0 $96k 10k 9.29
NRG Energy (NRG) 0.0 $90k 995.00 90.22
Kroger (KR) 0.0 $87k 1.4k 61.13
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $82k 7.9k 10.36
Schlumberger (SLB) 0.0 $70k 1.8k 38.65
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $69k 2.0k 34.33
Halliburton Company (HAL) 0.0 $61k 2.3k 27.19
Newmont Mining Corporation (NEM) 0.0 $57k 1.5k 37.22
Mosaic (MOS) 0.0 $55k 2.3k 24.58
Bristol Myers Squibb (BMY) 0.0 $53k 933.00 56.56
Truist Financial Corp equities (TFC) 0.0 $52k 1.2k 43.38
Lixte Biotechnology Holdings (LIXT) 0.0 $50k 25k 2.03
Nuveen Intermediate Dura Tion Muni Bd I MF (NUVBX) 0.0 $49k 5.6k 8.80
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $49k 1.2k 41.82
Fibrobiologics (FBLG) 0.0 $49k 24k 2.00
Intel Corporation (INTC) 0.0 $48k 2.4k 20.05
Ab Small Cap Value Advis Or MF (SCYVX) 0.0 $47k 3.1k 14.81
CSX Corporation (CSX) 0.0 $47k 1.4k 32.27
Cbre Group Inc Cl A (CBRE) 0.0 $45k 343.00 131.29
Ishares Expanded Tech Stw Sctr Etf Etf (IGV) 0.0 $40k 396.00 100.12
Fifth Third Ban (FITB) 0.0 $39k 906.00 42.65
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.0 $37k 558.00 66.14
Lam Research (LRCX) 0.0 $36k 486.00 73.28
Chipotle Mexican Grill (CMG) 0.0 $31k 517.00 60.30
GSI Technology (GSIT) 0.0 $31k 10k 3.03
Warner Bros. Discovery (WBD) 0.0 $29k 2.8k 10.58
Vaneck Semiconductor Etf Etf (SMH) 0.0 $28k 115.00 242.35
Vanguard Total Bond Mkt Index Admiral Shr MF (VBTLX) 0.0 $27k 2.9k 9.48
Key (KEY) 0.0 $27k 1.6k 17.14
Petroleo Brasileiro SA (PBR) 0.0 $25k 1.8k 13.83
Ishares Us Medical Devices Etf Etf (IHI) 0.0 $24k 413.00 58.38
Franklin Income Adv MF (FRIAX) 0.0 $23k 9.8k 2.34
Webster Financial Corporation (WBS) 0.0 $22k 406.00 55.22
Citizens Financial (CFG) 0.0 $22k 498.00 43.76
Coty Inc Cl A (COTY) 0.0 $21k 3.0k 6.96
Pulte (PHM) 0.0 $21k 189.00 109.16
Bank of New York Mellon Corporation (BK) 0.0 $20k 261.00 76.97
Goldman Sachs Gqg Intl Opps MF (GSIMX) 0.0 $18k 95.00 186.16
Zion Oil & Gas (ZNOG) 0.0 $17k 155k 0.11
Spdr S&P Aerospace & Etf (XAR) 0.0 $17k 100.00 165.82
Carrier Global Corporation (CARR) 0.0 $15k 213.00 68.48
Planet Labs Pbc Com Cl A (PL) 0.0 $14k 3.5k 4.04
Vaneck Vectors Oil Services Etf Etf (OIH) 0.0 $12k 45.00 271.22
Zevia Pbc-a (ZVIA) 0.0 $12k 2.9k 4.19
Arista Networks (ANET) 0.0 $12k 104.00 110.53
Ab Small Cap Growth Advi Sor MF (QUAYX) 0.0 $11k 153.00 73.34
Owl Rock Capital Corporation (OBDC) 0.0 $10k 670.00 15.49
Pacer Us Cash Cows 100 Etf (COWZ) 0.0 $8.0k 141.00 56.72
Vanguard Equity Income Fund MF (VEIPX) 0.0 $7.4k 176.00 41.98
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 426.00 16.42
Lloyds TSB (LYG) 0.0 $6.7k 2.5k 2.72
Northwest Biotherapeutics In (NWBO) 0.0 $6.5k 24k 0.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2k 135.00 38.39
Highlands Reit Inc reit 0.0 $4.0k 12k 0.32
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.0k 35.00 113.60
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.8k 42.00 67.10
Labor Smart (LTNC) 0.0 $677.405400 484k 0.00
Sunhydrogen (HYSR) 0.0 $226.000000 10k 0.02
Kenvue (KVUE) 0.0 $171.000000 8.00 21.38
Haydale Graphene Ordf (HDGHF) 0.0 $16.000000 10k 0.00
Bioelectronics (BIEL) 0.0 $4.000000 20k 0.00
Ocean Thermal Energy Corp Ne (CPWR) 0.0 $3.700000 37k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Cannabis Science 0.0 $0 100k 0.00
Competitive Companies 0.0 $0 800k 0.00
Hemp (HEMP) 0.0 $0 10k 0.00
JPX Global (JPEX) 0.0 $0 15k 0.00