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| Name: |
Ethos Financial Group LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDIV |
First Trust Vi First Trust ... |
17 |
New |
$79.90 |
$9,373,000 |
123,880 |
1.65% |
9,373,000 |
123,880 |
0.448 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
27 |
New |
$83.30 |
$6,812,000 |
87,276 |
1.2% |
6,812,000 |
87,276 |
0.066 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
New |
$221.44 |
$1,372,000 |
6,025 |
0.24% |
1,372,000 |
6,025 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
71 |
New |
$27.91 |
$1,034,000 |
20,151 |
0.18% |
1,034,000 |
20,151 |
0.002 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
77 |
New |
$0.00 |
$908,000 |
19,326 |
0.16% |
908,000 |
19,326 |
0.021 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
86 |
New |
$43.72 |
$796,000 |
10,927 |
0.14% |
796,000 |
10,927 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
91 |
New |
$311.63 |
$737,000 |
2,900 |
0.13% |
737,000 |
2,900 |
0.002 |
General Contractors |
|
|
PSQ |
ProShares Short QQQ |
115 |
New |
$38.98 |
$534,000 |
12,955 |
0.09% |
534,000 |
12,955 |
0.017 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
127 |
New |
$208.36 |
$495,000 |
3,095 |
0.09% |
495,000 |
3,095 |
0.001 |
Sporting and Park Ent... |
|
|
BBY |
Best Buy Co Inc |
132 |
New |
$90.41 |
$473,000 |
5,553 |
0.08% |
473,000 |
5,553 |
0.002 |
Electronics Stores |
|
|
PEG |
Public Service Enterprise G... |
133 |
New |
$88.36 |
$472,000 |
6,398 |
0.08% |
472,000 |
6,398 |
0.001 |
Multi Utilities |
|
|
KEYS |
Keysight Technologies Inc |
157 |
New |
$151.98 |
$381,000 |
2,785 |
0.07% |
381,000 |
2,785 |
0.001 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
162 |
New |
$115.17 |
$356,000 |
3,306 |
0.06% |
356,000 |
3,306 |
0 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
167 |
New |
$177.81 |
$328,000 |
1,656 |
0.06% |
328,000 |
1,656 |
0 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
173 |
New |
$307.45 |
$313,000 |
816 |
0.06% |
313,000 |
816 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
186 |
New |
$79.71 |
$278,000 |
2,482 |
0.05% |
278,000 |
2,482 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
191 |
New |
$0.00 |
$272,000 |
4,903 |
0.05% |
272,000 |
4,903 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
193 |
New |
$301.37 |
$268,000 |
867 |
0.05% |
268,000 |
867 |
0 |
Aerospace/Defense - M... |
|
|
FTNT |
Fortinet Inc |
195 |
New |
$78.74 |
$267,000 |
4,088 |
0.05% |
267,000 |
4,088 |
0 |
Computer Peripherals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
194 |
New |
$922.79 |
$267,000 |
241 |
0.05% |
267,000 |
241 |
0.001 |
Biotechnology |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
199 |
New |
$0.00 |
$255,000 |
6,131 |
0.04% |
255,000 |
6,131 |
0.007 |
N/A |
|
|
LRCX |
Lam Research Corp |
209 |
New |
$76.45 |
$2,340,000 |
1,950 |
0.04% |
234,000 |
1,950 |
0 |
Semiconductor Equipme... |
|
|
DFAI |
Dfa Dimensional Internation... |
213 |
New |
$0.00 |
$230,000 |
7,752 |
0.04% |
230,000 |
7,752 |
0.001 |
N/A |
|
|
GPC |
Genuine Parts Co |
215 |
New |
$116.27 |
$223,000 |
1,520 |
0.04% |
223,000 |
1,520 |
0.001 |
Auto Parts Wholesale |
|
|
SNOW |
Snowflake Inc. |
218 |
New |
$118.99 |
$218,000 |
1,614 |
0.04% |
218,000 |
1,614 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
219 |
New |
$55.87 |
$217,000 |
4,052 |
0.04% |
217,000 |
4,052 |
0 |
N/A |
|
|
VTMGX |
Vanguard Developed Markets ... |
221 |
New |
$0.00 |
$207,000 |
13,077 |
0.04% |
207,000 |
13,077 |
0.145 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
222 |
New |
$0.00 |
$206,000 |
1,043 |
0.04% |
206,000 |
1,043 |
0.001 |
N/A |
|
|
GAM |
General American Investors ... |
223 |
New |
$44.99 |
$205,000 |
4,115 |
0.04% |
205,000 |
4,115 |
0.014 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
225 |
New |
$134.41 |
$204,000 |
1,396 |
0.04% |
204,000 |
1,396 |
0 |
Paper & Paper Products |
|
|
ADX |
Adams Express Co |
226 |
New |
$21.96 |
$204,000 |
9,499 |
0.04% |
204,000 |
9,499 |
0 |
Closed - End Fund - Debt |
|
|
GQGIX |
GQG Partners Emerging Marke... |
228 |
New |
$0.00 |
$186,000 |
10,101 |
0.03% |
186,000 |
10,101 |
0.011 |
N/A |
|
|
FBLG |
Fibrobiologics, Inc. |
235 |
New |
$2.95 |
$127,000 |
25,455 |
0.02% |
127,000 |
25,455 |
0.078 |
N/A |
|
|
FKINX |
Franklin Income Fund Class A |
239 |
New |
$0.00 |
$51,000 |
21,748 |
0.01% |
51,000 |
21,748 |
0.242 |
N/A |
|
|
MLSS |
Milestone Scientific Inc |
241 |
New |
$0.80 |
$12,000 |
17,500 |
0% |
12,000 |
17,500 |
0.053 |
Medical Instruments &... |
|
|
HYSR |
Sunhydrogen Ord Shs |
258 |
New |
$0.04 |
$0 |
10,000 |
0% |
0 |
10,000 |
0 |
Electric Utilities |
|
