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| Name: |
Ethos Financial Group LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$23.82 |
$42,424,000 |
1,869,318 |
4.06% |
-47,000 |
-1,653 |
0.954 |
Closed - End Fund - Debt |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
2 |
- |
$0.00 |
$35,959,000 |
325,997 |
3.44% |
7,000 |
-5 |
1.12 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$31,610,000 |
128,720 |
3.02% |
17,935,000 |
74,123 |
0.001 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$89.24 |
$31,155,000 |
381,192 |
2.98% |
17,343,000 |
198,513 |
0.053 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$24.46 |
$23,778,000 |
1,026,046 |
2.27% |
121,000 |
5,485 |
0.037 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$128.53 |
$22,995,000 |
195,750 |
2.2% |
103,000 |
891 |
0.11 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$28.92 |
$22,367,000 |
802,536 |
2.14% |
2,000 |
64 |
0.077 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$22,074,000 |
238,063 |
2.11% |
0 |
0 |
0.026 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
9 |
- |
$31.83 |
$21,502,000 |
857,019 |
2.06% |
216,000 |
7,231 |
0.58 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$420.11 |
$19,878,000 |
52,174 |
1.9% |
13,872,000 |
37,217 |
0.019 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$339.37 |
$18,727,000 |
61,052 |
1.79% |
18,398,000 |
60,030 |
0.046 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$492.05 |
$16,966,000 |
41,902 |
1.62% |
11,351,000 |
28,591 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$567.77 |
$16,288,000 |
30,548 |
1.56% |
-73,000 |
183 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
14 |
New |
$81.94 |
$15,987,000 |
202,752 |
1.53% |
15,987,000 |
202,752 |
0.023 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$109.60 |
$15,505,000 |
145,520 |
1.48% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$27.95 |
$15,285,000 |
586,310 |
1.46% |
0 |
0 |
0.453 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$617.65 |
$14,937,000 |
25,507 |
1.43% |
1,226,000 |
2,191 |
0 |
Closed - End Fund - E... |
|
|
STRV |
Strive 500 Etf |
18 |
- |
$0.00 |
$13,564,000 |
376,141 |
1.3% |
-2,580,000 |
-50,953 |
4.179 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$183.87 |
$12,145,000 |
69,309 |
1.16% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$82.51 |
$11,972,000 |
144,712 |
1.14% |
1,485,000 |
16,793 |
0.016 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$85.46 |
$11,921,000 |
138,766 |
1.14% |
414,000 |
4,431 |
0.004 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
22 |
- |
$0.00 |
$11,798,000 |
239,988 |
1.13% |
0 |
0 |
1.256 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$220.46 |
$11,229,000 |
51,952 |
1.07% |
6,180,000 |
28,949 |
0.001 |
Internet Software & S... |
|
|
FTLS |
First Trust Long Short Equity |
24 |
- |
$0.00 |
$10,286,000 |
156,299 |
0.98% |
0 |
0 |
0.22 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
25 |
- |
$0.00 |
$9,715,000 |
264,068 |
0.93% |
0 |
0 |
0.029 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
26 |
New |
$101.89 |
$9,659,000 |
99,088 |
0.92% |
9,659,000 |
99,088 |
0.129 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$433.97 |
$9,534,000 |
23,567 |
0.91% |
-84,000 |
135 |
0.009 |
Closed - End Fund - E... |
|
|
QVAL |
Valueshares Us Quantitative... |
28 |
- |
$0.00 |
$9,079,000 |
203,392 |
0.87% |
0 |
0 |
0.873 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
29 |
- |
$43.65 |
$8,928,000 |
215,663 |
0.85% |
0 |
0 |
0.12 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$281.43 |
$8,821,000 |
34,087 |
0.84% |
54,000 |
893 |
0.017 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
31 |
- |
$0.00 |
$8,328,000 |
39,573 |
0.8% |
0 |
0 |
0.044 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
32 |
- |
$102.45 |
$8,244,000 |
81,943 |
0.79% |
26,000 |
253 |
0.009 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
33 |
New |
$13.75 |
$8,139,000 |
2,948,771 |
0.78% |
8,139,000 |
2,948,771 |
2.336 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$73.34 |
$8,047,000 |
114,955 |
0.77% |
0 |
0 |
0.074 |
N/A |
|
|
IWY |
iShares Trust |
35 |
- |
$243.93 |
$7,975,000 |
33,838 |
0.76% |
0 |
0 |
0.038 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
36 |
- |
$69.07 |
$7,942,000 |
125,410 |
0.76% |
0 |
0 |
1.192 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$620.67 |
$7,789,000 |
13,329 |
0.74% |
-138,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
38 |
- |
$0.00 |
$7,769,000 |
154,952 |
0.74% |
-1,211,000 |
-25,765 |
0.172 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
39 |
- |
$193.58 |
$7,552,000 |
39,749 |
0.72% |
0 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
40 |
- |
$108.08 |
$7,310,000 |
70,766 |
0.7% |
0 |
0 |
0.007 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
41 |
- |
$0.00 |
$6,941,000 |
218,903 |
0.66% |
-146,000 |
6,537 |
0.243 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
42 |
- |
$0.00 |
$6,785,000 |
123,161 |
0.65% |
531,000 |
10,368 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$109.24 |
$6,231,000 |
56,804 |
0.6% |
1,241,000 |
10,438 |
0.001 |
Integrated Oil & Gas |
|
|
JFR |
Nuveen Floating Rate Income... |
44 |
New |
$8.48 |
$6,205,000 |
732,569 |
0.59% |
6,205,000 |
732,569 |
1.298 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$290.41 |
$5,687,000 |
23,411 |
0.54% |
1,140,000 |
4,646 |
0.001 |
Domestic Money Center... |
|
|
QMOM |
Alpha Architect Us Quantita... |
46 |
- |
$0.00 |
$5,569,000 |
86,844 |
0.53% |
0 |
0 |
0.347 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$49.82 |
$5,559,000 |
114,764 |
0.53% |
157,000 |
3,145 |
0.006 |
N/A |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
48 |
New |
$0.00 |
$5,480,000 |
211,720 |
0.52% |
5,480,000 |
211,720 |
0.235 |
N/A |
|
|
AINV |
Apollo Investment Corp |
49 |
- |
$0.00 |
$5,361,000 |
415,948 |
0.51% |
5,103,000 |
396,820 |
0.601 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$153.30 |
$5,312,000 |
41,321 |
0.51% |
1,000,000 |
9,229 |
0 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
51 |
- |
$0.00 |
$5,247,000 |
29,465 |
0.5% |
0 |
0 |
0.002 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
52 |
- |
$277.92 |
$5,008,000 |
14,584 |
0.48% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$546.99 |
$4,889,000 |
9,565 |
0.47% |
13,000 |
27 |
0.002 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
54 |
New |
$4.20 |
$4,888,000 |
233,317 |
0.47% |
4,888,000 |
233,317 |
0.189 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$307.55 |
$4,800,000 |
17,065 |
0.46% |
703,000 |
146 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$49.66 |
$4,620,000 |
104,898 |
0.44% |
26,000 |
573 |
0.001 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
57 |
- |
$75.08 |
$4,615,000 |
56,375 |
0.44% |
596,000 |
3,737 |
0.305 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$373.16 |
$4,319,000 |
11,378 |
0.41% |
3,030,000 |
8,063 |
0.001 |
Home Improvement Stores |
|
|
IYF |
iShares Dow Jones US Financ... |
59 |
New |
$121.70 |
$4,254,000 |
37,700 |
0.41% |
4,254,000 |
37,700 |
0.036 |
Closed - End Fund - E... |
|
|
BGT |
Blackrock Global Floating R... |
60 |
New |
$12.64 |
$4,193,000 |
337,628 |
0.4% |
4,193,000 |
337,628 |
1.426 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
61 |
- |
$0.00 |
$4,079,000 |
63,937 |
0.39% |
445,000 |
10,856 |
0.125 |
N/A |
|
|
SO |
Southern Co |
62 |
- |
$92.30 |
$3,980,000 |
44,002 |
0.38% |
3,700,000 |
40,600 |
0.004 |
Electric Utilities |
|
|
SGOV |
Ishares 03 Month Treasury B... |
63 |
- |
$0.00 |
$3,888,000 |
38,754 |
0.37% |
0 |
0 |
0.043 |
N/A |
|
|
NEE |
NextEra Energy |
64 |
- |
$73.06 |
$3,854,000 |
54,271 |
0.37% |
3,260,000 |
45,992 |
0.003 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$3,731,000 |
11,612 |
0.36% |
1,717,000 |
6,626 |
0 |
Auto Manufacturers |
|
|
IYW |
iShares Trust DJ US Sector |
66 |
New |
$171.38 |
$3,711,000 |
26,422 |
0.35% |
3,711,000 |
26,422 |
0.013 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
67 |
- |
$0.00 |
$3,706,000 |
112,563 |
0.35% |
600,000 |
18,538 |
0.125 |
N/A |
|
|
META |
Meta Platforms Inc |
68 |
- |
$719.22 |
$3,469,000 |
5,975 |
0.33% |
2,050,000 |
3,556 |
0 |
Internet Service Prov... |
|
|
GBTC |
Grayscale Bitcoin |
69 |
New |
$0.00 |
$3,468,000 |
53,212 |
0.33% |
3,468,000 |
53,212 |
0.01 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
70 |
New |
$175.71 |
$3,414,000 |
19,616 |
0.33% |
3,414,000 |
19,616 |
0.399 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
71 |
- |
$0.00 |
$3,388,000 |
121,466 |
0.32% |
0 |
0 |
0.135 |
N/A |
|
|
URA |
Global X Uranium ETF |
72 |
- |
$37.42 |
$3,347,000 |
135,510 |
0.32% |
463,000 |
29,256 |
0.104 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
73 |
- |
$49.58 |
$3,297,000 |
66,731 |
0.32% |
0 |
0 |
0.256 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$3,292,000 |
36,510 |
0.31% |
1,965,000 |
21,890 |
0.001 |
Discount, Variety Stores |
|
|
PCT |
Purecycle Technologies, Inc. |
75 |
- |
$0.00 |
$3,137,000 |
453,354 |
0.3% |
196,000 |
166,382 |
0.262 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
76 |
New |
$57.27 |
$3,123,000 |
51,294 |
0.3% |
3,123,000 |
51,294 |
0.051 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
77 |
- |
$50.30 |
$3,076,000 |
61,121 |
0.29% |
0 |
0 |
0.012 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
78 |
- |
$30.25 |
$3,030,000 |
113,773 |
0.29% |
5,000 |
188 |
0.042 |
N/A |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$175.84 |
$3,026,000 |
17,840 |
0.29% |
1,249,000 |
8,453 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$196.03 |
$2,972,000 |
15,812 |
0.28% |
1,849,000 |
9,743 |
0.005 |
Closed - End Fund - E... |
|
|
EFR |
Eaton Vance Senior Floating... |
81 |
New |
$12.12 |
$2,962,000 |
241,772 |
0.28% |
2,962,000 |
241,772 |
0.656 |
Closed - End Fund - Debt |
|
|
HIPS |
Graniteshares Hips Us High ... |
82 |
New |
$0.00 |
$2,952,000 |
232,109 |
0.28% |
2,952,000 |
232,109 |
5.158 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
83 |
- |
$0.00 |
$2,871,000 |
94,065 |
0.27% |
0 |
0 |
0.105 |
N/A |
|
|
T |
AT&T Corp |
84 |
- |
$28.88 |
$2,830,000 |
102,797 |
0.27% |
2,511,000 |
88,796 |
0.001 |
Long Distance Carriers |
|
|
CGBD |
TCG BDC Inc |
85 |
New |
$13.66 |
$2,781,000 |
171,871 |
0.27% |
2,781,000 |
171,871 |
0.305 |
N/A |
|
|
EFT |
Eaton Vance Floating-Rate I... |
86 |
New |
$12.56 |
$2,773,000 |
220,923 |
0.27% |
2,773,000 |
220,923 |
0.554 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
New |
$81.98 |
$2,756,000 |
33,748 |
0.26% |
2,756,000 |
33,748 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$155.92 |
$2,743,000 |
17,984 |
0.26% |
1,911,000 |
12,245 |
0.001 |
Drug Manufacturers - ... |
|
|
FDUS |
Fidus Investment Corp |
89 |
New |
$20.36 |
$2,740,000 |
134,384 |
0.26% |
2,740,000 |
134,384 |
0.55 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$489.61 |
$2,721,000 |
5,963 |
0.26% |
106,000 |
199 |
0 |
Property & Casualty I... |
|
|
SCM |
Stellus Capital Investment ... |
91 |
New |
$14.01 |
$2,694,000 |
192,462 |
0.26% |
2,694,000 |
192,462 |
0.987 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
92 |
- |
$59.84 |
$2,590,000 |
53,160 |
0.25% |
1,728,000 |
36,920 |
0.006 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
93 |
- |
$110.06 |
$2,575,000 |
23,382 |
0.25% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
94 |
- |
$61.54 |
$2,569,000 |
44,817 |
0.25% |
0 |
0 |
0.151 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
95 |
- |
$0.00 |
$2,565,000 |
28,056 |
0.25% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
96 |
- |
$95.29 |
$2,497,000 |
26,177 |
0.24% |
-2,352,000 |
-26,274 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$303.42 |
$2,433,000 |
8,574 |
0.23% |
1,543,000 |
5,492 |
0.018 |
Closed - End Fund - E... |
|
|
BRW |
Saba Capital Income & Oppor... |
98 |
New |
$8.11 |
$2,384,000 |
307,253 |
0.23% |
2,384,000 |
307,253 |
0.252 |
Closed - End Fund - Debt |
|
|
SWPP.X |
Schwab Capital Trust |
99 |
- |
$0.00 |
$2,362,000 |
26,009 |
0.23% |
0 |
0 |
0.289 |
N/A |
|
|
MELI |
Mercadolibre Inc |
100 |
New |
$2,501.40 |
$2,355,000 |
1,207 |
0.23% |
2,355,000 |
1,207 |
0.002 |
Business Services |
|
