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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 |
- |
$59.11 |
$30,605,000 |
549,763 |
6.51% |
7,477,000 |
86,729 |
0.281 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$107.72 |
$17,004,000 |
165,283 |
3.62% |
1,750,000 |
1,580 |
0.093 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$16,050,000 |
189,108 |
3.42% |
4,857,000 |
41,982 |
0.3 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$60.28 |
$15,650,000 |
277,484 |
3.33% |
2,772,000 |
25,153 |
0.01 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
5 |
- |
$22.37 |
$13,775,000 |
697,878 |
2.93% |
1,985,000 |
34,822 |
0.472 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$90.58 |
$13,497,000 |
162,650 |
2.87% |
2,981,000 |
18,037 |
0.016 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$105.78 |
$12,411,000 |
115,464 |
2.64% |
1,010,000 |
5,543 |
0.006 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
8 |
- |
$99.20 |
$12,043,000 |
122,155 |
2.56% |
6,067,000 |
61,608 |
0.014 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$73.13 |
$11,414,000 |
162,829 |
2.43% |
1,879,000 |
14,906 |
0.126 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$9,757,000 |
50,680 |
2.08% |
1,460,000 |
2,218 |
0 |
Personal Computers |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.45 |
$9,148,000 |
83,062 |
1.95% |
-426,000 |
-3,606 |
0.047 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$34.98 |
$8,781,000 |
260,335 |
1.87% |
955,000 |
13,218 |
0.015 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
13 |
New |
$36.97 |
$8,450,000 |
240,948 |
1.8% |
8,450,000 |
240,948 |
4.634 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$88.24 |
$7,880,000 |
79,697 |
1.68% |
7,513,000 |
75,562 |
0.007 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$71.52 |
$7,873,000 |
121,011 |
1.68% |
696,000 |
-66 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$335.18 |
$7,870,000 |
25,314 |
1.67% |
7,625,000 |
24,414 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$95.74 |
$7,818,000 |
93,254 |
1.66% |
-380,000 |
3,017 |
0.003 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
18 |
New |
$44.77 |
$7,788,000 |
167,060 |
1.66% |
7,788,000 |
167,060 |
0.111 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$77.48 |
$7,588,000 |
99,670 |
1.61% |
6,946,000 |
90,604 |
0.033 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
20 |
- |
$40.69 |
$7,417,000 |
200,565 |
1.58% |
554,000 |
3,921 |
0.177 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
21 |
- |
$0.00 |
$6,988,000 |
279,009 |
1.49% |
624,000 |
9,232 |
0.886 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
22 |
- |
$0.00 |
$6,816,000 |
67,972 |
1.45% |
-2,538,000 |
-21,194 |
0.076 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
23 |
New |
$84.23 |
$6,763,000 |
80,865 |
1.44% |
6,763,000 |
80,865 |
0.318 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
24 |
New |
$63.90 |
$6,611,000 |
105,509 |
1.41% |
6,611,000 |
105,509 |
0.068 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
New |
$82.53 |
$6,520,000 |
86,822 |
1.39% |
6,520,000 |
86,822 |
0.017 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
26 |
- |
$50.32 |
$5,505,000 |
109,578 |
1.17% |
-1,769,000 |
-32,893 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$5,135,000 |
13,614 |
1.09% |
1,020,000 |
620 |
0 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$47.84 |
$4,765,000 |
100,378 |
1.01% |
-7,356,000 |
-125,510 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$4,652,000 |
9,740 |
0.99% |
809,000 |
832 |
0 |
Closed - End Fund - E... |
|
|
QVAL |
Valueshares Us Quantitative... |
30 |
- |
$0.00 |
$4,601,000 |
113,622 |
0.98% |
1,419,000 |
27,880 |
2.438 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$4,214,000 |
42,147 |
0.9% |
-663,000 |
671 |
0.001 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$3,955,000 |
78,368 |
0.84% |
-8,259,000 |
-152,662 |
0.009 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$3,918,000 |
50,210 |
0.83% |
109,000 |
-2,132 |
0.001 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
34 |
New |
$277.92 |
$3,763,000 |
14,499 |
0.8% |
3,763,000 |
14,499 |
0.029 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$3,586,000 |
23,596 |
0.76% |
801,000 |
1,687 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$42.32 |
$3,476,000 |
84,567 |
0.74% |
-1,034,000 |
-30,466 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$162.43 |
$3,325,000 |
21,069 |
0.71% |
841,000 |
3,538 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$3,157,000 |
18,561 |
0.67% |
212,000 |
-1,749 |
0.001 |
Domestic Money Center... |
|
|
SCHP |
Schwab U.S. Tips Etf |
39 |
- |
$51.33 |
$2,956,000 |
56,629 |
0.63% |
-2,742,000 |
-51,201 |
0.019 |
N/A |
|
|
MLPA |
Global X Mlp |
40 |
- |
$48.33 |
$2,366,000 |
53,408 |
0.5% |
-109,000 |
-1,617 |
0.205 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$2,305,000 |
25,219 |
0.49% |
-573,000 |
-6,121 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$25.57 |
$2,287,000 |
92,264 |
0.49% |
142,000 |
2,667 |
0.034 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
43 |
- |
$0.00 |
$2,203,000 |
44,181 |
0.47% |
710,000 |
9,558 |
0.177 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
44 |
- |
$57.69 |
$1,964,000 |
33,675 |
0.42% |
-2,784,000 |
-48,752 |
0.004 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
45 |
New |
$41.18 |
$1,883,000 |
49,918 |
0.4% |
1,883,000 |
49,918 |
0.055 |
Closed - End Fund - E... |
|
|
SWPP.X |
Schwab Capital Trust |
46 |
New |
$0.00 |
$1,757,000 |
24,041 |
0.37% |
1,757,000 |
24,041 |
0.267 |
N/A |
|
|
LEAD |
Siren Divcon Leaders Divide... |
47 |
- |
$0.00 |
$1,640,000 |
26,962 |
0.35% |
1,315,000 |
21,032 |
3.268 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.73 |
$1,476,000 |
8,665 |
0.31% |
209,000 |
548 |
0.002 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$762.88 |
$1,440,000 |
1,774 |
0.31% |
960,000 |
1,031 |
0.001 |
Investment Brokerage ... |
|
|
KRBN |
Kfa Global Carbon Etf |
50 |
- |
$0.00 |
$1,422,000 |
38,998 |
0.3% |
9,000 |
-140 |
0.433 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
51 |
New |
$0.00 |
$1,405,000 |
29,151 |
0.3% |
1,405,000 |
29,151 |
0.032 |
N/A |
|
|
VBIN.X |
Vanguard Balanced Index Fun... |
52 |
New |
$0.00 |
$1,359,000 |
62,986 |
0.29% |
1,359,000 |
62,986 |
6.998 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
53 |
New |
$0.00 |
$1,343,000 |
40,816 |
0.29% |
1,343,000 |
40,816 |
0.039 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
54 |
- |
$0.00 |
$1,340,000 |
47,770 |
0.29% |
959,000 |
35,090 |
0.531 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
55 |
- |
$0.00 |
$1,314,000 |
46,427 |
0.28% |
111,000 |
3,560 |
0.052 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
New |
$76.62 |
$1,305,000 |
16,864 |
0.28% |
1,305,000 |
16,864 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
57 |
- |
$274.52 |
$1,282,000 |
4,925 |
0.27% |
216,000 |
289 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$1,281,000 |
9,165 |
0.27% |
-255,000 |
-2,570 |
0 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$1,257,000 |
8,535 |
0.27% |
817,000 |
5,213 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$402.10 |
$1,218,000 |
3,414 |
0.26% |
6,000 |
-46 |
0 |
Property & Casualty I... |
|
|
VONE |
Vanguard Russell 1000 Etf |
61 |
- |
$231.02 |
$1,212,000 |
5,589 |
0.26% |
697,000 |
2,945 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$1,206,000 |
4,066 |
0.26% |
35,000 |
-379 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$729.18 |
$1,179,000 |
1,731 |
0.25% |
257,000 |
115 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.09 |
$1,121,000 |
3,235 |
0.24% |
109,000 |
-116 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.42 |
$1,110,000 |
2,602 |
0.24% |
333,000 |
640 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$1,107,000 |
7,421 |
0.24% |
231,000 |
2,225 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$1,086,000 |
7,705 |
0.23% |
356,000 |
2,167 |
0 |
Search Engines & Info... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
68 |
- |
$70.09 |
$1,043,000 |
15,709 |
0.22% |
-1,056,000 |
-16,901 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$495.35 |
$999,000 |
1,897 |
0.21% |
256,000 |
423 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$969,000 |
1,662 |
0.21% |
432,000 |
662 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$146.14 |
$947,000 |
6,042 |
0.2% |
-413,000 |
-2,692 |
0 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
72 |
- |
$57.22 |
$916,000 |
15,443 |
0.19% |
453,000 |
7,339 |
0.002 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
73 |
New |
$113.58 |
$897,000 |
7,655 |
0.19% |
897,000 |
7,655 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$95.33 |
$896,000 |
9,030 |
0.19% |
185,000 |
1,472 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
75 |
New |
$54.24 |
$894,000 |
17,298 |
0.19% |
894,000 |
17,298 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
76 |
- |
$269.98 |
$887,000 |
3,079 |
0.19% |
157,000 |
362 |
0.001 |
Biotechnology |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$56.34 |
$868,000 |
16,125 |
0.18% |
-6,369,000 |
-128,862 |
0.005 |
N/A |
|
|
BML.PJ |
Bank Of America Depository ... |
78 |
New |
$0.00 |
$864,000 |
39,243 |
0.18% |
864,000 |
39,243 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$508.26 |
$843,000 |
1,768 |
0.18% |
497,000 |
1,034 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$443.29 |
$801,000 |
2,262 |
0.17% |
283,000 |
537 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$877.35 |
$791,000 |
1,597 |
0.17% |
251,000 |
355 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.16 |
$785,000 |
4,920 |
0.17% |
-194,000 |
-1,166 |
0 |
Discount, Variety Stores |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
84 |
New |
$115.77 |
$783,000 |
7,958 |
0.17% |
783,000 |
7,958 |
0.066 |
N/A |
|
|
INTC |
Intel Corp |
85 |
- |
$31.88 |
$759,000 |
15,111 |
0.16% |
534,000 |
8,793 |
0 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
86 |
New |
$122.66 |
$756,000 |
6,630 |
0.16% |
756,000 |
6,630 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
87 |
- |
$116.05 |
$754,000 |
6,898 |
0.16% |
-20,000 |
-734 |
0.008 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$461.29 |
$741,000 |
1,634 |
0.16% |
-68,000 |
-343 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$738,000 |
6,720 |
0.16% |
150,000 |
1,046 |
0 |
Drug Manufacturers - ... |
|
|
FVAL |
Fidelity Value Factor Etf |
90 |
New |
$0.00 |
$721,000 |
13,608 |
0.15% |
721,000 |
13,608 |
0.015 |
N/A |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$161.29 |
$689,000 |
4,699 |
0.15% |
-269,000 |
-1,869 |
0 |
Cleaning Products |
|
|
BFST |
Business First Bancshares Inc |
92 |
- |
$20.66 |
$681,000 |
27,631 |
0.14% |
163,000 |
0 |
0.24 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$47.86 |
$681,000 |
13,462 |
0.14% |
28,000 |
1,311 |
0 |
Networking & Communic... |
|
|
MBOX |
Freedom Day Dividend Etf |
94 |
- |
$0.00 |
$677,000 |
23,645 |
0.14% |
-355,000 |
-16,505 |
0.026 |
N/A |
|
|
NEE |
NextEra Energy |
95 |
- |
$65.99 |
$671,000 |
11,052 |
0.14% |
59,000 |
378 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
96 |
- |
$193.45 |
$661,000 |
3,153 |
0.14% |
-175,000 |
-1,371 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$655,000 |
14,937 |
0.14% |
29,000 |
829 |
0 |
CATV Systems |
|
|
USHY |
Ishares Broad Usd High Yiel... |
98 |
New |
$0.00 |
$645,000 |
17,737 |
0.14% |
645,000 |
17,737 |
0.002 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
99 |
New |
$44.20 |
$624,000 |
14,279 |
0.13% |
624,000 |
14,279 |
0.074 |
N/A |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,344.07 |
$622,000 |
557 |
0.13% |
119,000 |
-49 |
0 |
Semiconductor- Broad... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
101 |
- |
$107.78 |
$618,000 |
7,023 |
0.13% |
-403,000 |
-3,904 |
0.023 |
Closed - End Fund - E... |
|
