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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 |
- |
$60.94 |
$34,051,000 |
556,614 |
6.44% |
3,446,000 |
6,851 |
0.284 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$111.24 |
$18,603,000 |
168,351 |
3.52% |
1,599,000 |
3,068 |
0.094 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.05 |
$17,998,000 |
288,566 |
3.4% |
2,348,000 |
11,082 |
0.01 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$17,039,000 |
189,532 |
3.22% |
989,000 |
424 |
0.211 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$93.54 |
$15,928,000 |
171,736 |
3.01% |
2,431,000 |
9,086 |
0.016 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
6 |
- |
$22.52 |
$15,092,000 |
710,560 |
2.86% |
1,317,000 |
12,682 |
0.481 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
7 |
New |
$35.07 |
$14,183,000 |
350,460 |
2.68% |
14,183,000 |
350,460 |
3.894 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
- |
$106.29 |
$13,196,000 |
120,860 |
2.5% |
785,000 |
5,396 |
0.006 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$75.07 |
$12,868,000 |
169,263 |
2.43% |
1,454,000 |
6,434 |
0.131 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
10 |
- |
$99.17 |
$12,065,000 |
121,340 |
2.28% |
22,000 |
-815 |
0.013 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
11 |
- |
$36.66 |
$9,778,000 |
260,740 |
1.85% |
1,328,000 |
19,792 |
5.014 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$36.21 |
$9,500,000 |
266,783 |
1.8% |
719,000 |
6,448 |
0.015 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
13 |
- |
$110.24 |
$9,440,000 |
85,396 |
1.79% |
292,000 |
2,334 |
0.048 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$93.70 |
$9,040,000 |
95,757 |
1.71% |
1,222,000 |
2,503 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$187.43 |
$9,018,000 |
52,192 |
1.71% |
-739,000 |
1,512 |
0 |
Personal Computers |
|
|
JKH |
iShares Trust - Mid Growth ... |
16 |
New |
$68.65 |
$8,433,000 |
119,307 |
1.6% |
8,433,000 |
119,307 |
0.314 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
17 |
- |
$41.87 |
$8,362,000 |
204,292 |
1.58% |
945,000 |
3,727 |
0.18 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
18 |
New |
$88.76 |
$8,351,000 |
93,524 |
1.58% |
8,351,000 |
93,524 |
0.785 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$45.32 |
$8,295,000 |
180,326 |
1.57% |
507,000 |
13,266 |
0.12 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$79.69 |
$8,086,000 |
100,242 |
1.53% |
498,000 |
572 |
0.033 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
21 |
- |
$0.00 |
$8,023,000 |
297,374 |
1.52% |
1,035,000 |
18,365 |
0.944 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$90.86 |
$7,970,000 |
84,228 |
1.51% |
90,000 |
4,531 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$85.26 |
$7,348,000 |
87,024 |
1.39% |
828,000 |
202 |
0.017 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
24 |
- |
$197.27 |
$7,022,000 |
35,993 |
1.33% |
6,802,000 |
34,735 |
0.04 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
25 |
- |
$0.00 |
$6,730,000 |
149,756 |
1.27% |
2,129,000 |
36,134 |
3.214 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$338.57 |
$6,678,000 |
19,814 |
1.26% |
6,678,000 |
19,814 |
0.007 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
27 |
New |
$0.00 |
$6,541,000 |
61,440 |
1.24% |
6,541,000 |
61,440 |
2.111 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$416.56 |
$5,821,000 |
13,809 |
1.1% |
686,000 |
195 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$5,787,000 |
35,213 |
1.09% |
4,530,000 |
26,678 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$525.96 |
$5,415,000 |
9,860 |
1.02% |
763,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
31 |
- |
$48.09 |
$5,084,000 |
106,204 |
0.96% |
319,000 |
5,826 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.67 |
$4,951,000 |
42,591 |
0.94% |
737,000 |
444 |
0.001 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
33 |
- |
$0.00 |
$4,898,000 |
48,633 |
0.93% |
-1,918,000 |
-19,339 |
0.054 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
34 |
- |
$277.92 |
$4,429,000 |
15,453 |
0.84% |
666,000 |
954 |
0.03 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.07 |
$4,386,000 |
24,268 |
0.83% |
800,000 |
672 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$166.73 |
$4,244,000 |
24,716 |
0.8% |
919,000 |
3,647 |
0.008 |
Closed - End Fund - E... |
|
|
QMOM |
Alpha Architect Us Quantita... |
37 |
- |
$0.00 |
$3,729,000 |
63,080 |
0.71% |
1,526,000 |
18,899 |
0.252 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$201.51 |
$3,652,000 |
18,231 |
0.69% |
495,000 |
-330 |
0.001 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$44.02 |
$3,542,000 |
84,782 |
0.67% |
66,000 |
215 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
40 |
- |
$50.44 |
$3,490,000 |
69,393 |
0.66% |
-2,015,000 |
-40,185 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$913.56 |
$3,418,000 |
3,783 |
0.65% |
2,627,000 |
2,186 |
0 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
42 |
- |
$0.00 |
$3,076,000 |
60,971 |
0.58% |
-879,000 |
-17,397 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$523.30 |
$3,027,000 |
3,367 |
0.57% |
2,184,000 |
1,599 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
44 |
New |
$55.56 |
$2,651,000 |
47,628 |
0.5% |
2,651,000 |
47,628 |
0.16 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
45 |
- |
$47.33 |
$2,638,000 |
54,706 |
0.5% |
272,000 |
1,298 |
0.21 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$26.66 |
$2,610,000 |
103,232 |
0.49% |
323,000 |
10,968 |
0.038 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$2,494,000 |
27,165 |
0.47% |
189,000 |
1,946 |
0.003 |
Closed - End Fund - E... |
|
|
SWPP.X |
Schwab Capital Trust |
48 |
- |
$0.00 |
$2,041,000 |
25,251 |
0.39% |
284,000 |
1,210 |
0.281 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
49 |
- |
$42.60 |
$2,013,000 |
47,782 |
0.38% |
130,000 |
-2,136 |
0.053 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
50 |
- |
$0.00 |
$1,871,000 |
58,763 |
0.35% |
557,000 |
12,336 |
0.065 |
N/A |
|
|
LEAD |
Siren Divcon Leaders Divide... |
51 |
- |
$0.00 |
$1,818,000 |
27,509 |
0.34% |
178,000 |
547 |
3.334 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
52 |
- |
$57.78 |
$1,766,000 |
30,419 |
0.33% |
-198,000 |
-3,256 |
0.003 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$181.66 |
$1,604,000 |
8,783 |
0.3% |
128,000 |
118 |
0.002 |
Closed - End Fund - Debt |
|
|
FRDM |
Freedom Environmental Servi... |
54 |
- |
$0.00 |
$1,584,000 |
46,973 |
0.3% |
241,000 |
6,157 |
0.045 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
55 |
- |
$0.00 |
$1,483,000 |
48,249 |
0.28% |
61,000 |
9,251 |
0.536 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$410.24 |
$1,474,000 |
3,505 |
0.28% |
256,000 |
91 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$170.34 |
$1,467,000 |
9,215 |
0.28% |
186,000 |
50 |
0 |
Search Engines & Info... |
|
|
DRLL |
Strive Us Energy Etf |
58 |
- |
$0.00 |
$1,424,000 |
45,477 |
0.27% |
84,000 |
-2,293 |
0.505 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
59 |
- |
$0.00 |
$1,386,000 |
28,187 |
0.26% |
-19,000 |
-964 |
0.027 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$277.74 |
$1,384,000 |
4,959 |
0.26% |
102,000 |
34 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
61 |
- |
$454.20 |
$1,293,000 |
2,685 |
0.24% |
183,000 |
83 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
62 |
- |
$340.50 |
$1,271,000 |
3,314 |
0.24% |
150,000 |
79 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$777.90 |
$1,240,000 |
1,685 |
0.23% |
61,000 |
-46 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
64 |
- |
$270.66 |
$1,204,000 |
4,270 |
0.23% |
-2,000 |
204 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$171.93 |
$1,198,000 |
7,861 |
0.23% |
112,000 |
156 |
0 |
Search Engines & Info... |
|
|
VONE |
Vanguard Russell 1000 Etf |
66 |
- |
$238.05 |
$1,162,000 |
4,876 |
0.22% |
-50,000 |
-713 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$513.88 |
$1,096,000 |
2,216 |
0.21% |
97,000 |
319 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$471.85 |
$1,094,000 |
2,252 |
0.21% |
293,000 |
-10 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
69 |
- |
$163.61 |
$1,040,000 |
6,596 |
0.2% |
-67,000 |
-825 |
0 |
Integrated Oil & Gas |
|
|
PXMG |
Invesco Russell Midcap Pure... |
70 |
New |
$115.52 |
$1,035,000 |
9,011 |
0.2% |
1,035,000 |
9,011 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
71 |
- |
$51.71 |
$1,000,000 |
19,168 |
0.19% |
-1,956,000 |
-37,461 |
0.006 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
72 |
- |
$57.92 |
$990,000 |
17,015 |
0.19% |
122,000 |
890 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$763.98 |
$961,000 |
1,235 |
0.18% |
-8,000 |
-427 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$151.38 |
$948,000 |
5,995 |
0.18% |
1,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$153.16 |
$924,000 |
5,121 |
0.17% |
924,000 |
5,121 |
0 |
Semiconductor- Broad... |
|
|
BML.PJ |
Bank Of America Depository ... |
77 |
- |
$0.00 |
$913,000 |
40,443 |
0.17% |
49,000 |
1,200 |
0 |
N/A |
|
|
VEIP.X |
Vanguard Equity Income Fund |
79 |
New |
$0.00 |
$891,000 |
34,384 |
0.17% |
891,000 |
34,384 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$891,000 |
6,711 |
0.17% |
153,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
80 |
- |
$118.37 |
$888,000 |
7,382 |
0.17% |
105,000 |
-576 |
0.061 |
N/A |
|
|
ORCL |
Oracle Corp |
81 |
- |
$120.87 |
$876,000 |
6,976 |
0.17% |
404,000 |
2,502 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$96.55 |
$874,000 |
8,922 |
0.17% |
-22,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
83 |
New |
$103.58 |
$871,000 |
8,175 |
0.16% |
871,000 |
8,175 |
0.018 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$729.92 |
$850,000 |
1,216 |
0.16% |
308,000 |
285 |
0.001 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$218.09 |
$815,000 |
3,964 |
0.15% |
815,000 |
3,964 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$791,000 |
13,096 |
0.15% |
6,000 |
8,176 |
0 |
Discount, Variety Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
87 |
- |
$57.83 |
$787,000 |
13,447 |
0.15% |
-129,000 |
-1,996 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$165.76 |
$761,000 |
4,693 |
0.14% |
72,000 |
-6 |
0 |
Cleaning Products |
|
|
MBOX |
Freedom Day Dividend Etf |
89 |
- |
$0.00 |
$757,000 |
23,566 |
0.14% |
80,000 |
-79 |
0.026 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
90 |
- |
$0.00 |
$753,000 |
4,020 |
0.14% |
753,000 |
4,020 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
91 |
- |
$65.00 |
$745,000 |
11,562 |
0.14% |
745,000 |
11,562 |
0.015 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
92 |
- |
$311.41 |
$739,000 |
2,596 |
0.14% |
-148,000 |
-483 |
0 |
Biotechnology |
|
|
AGTH.X |
Growth Fund of America Inc ... |
93 |
- |
$0.00 |
$730,000 |
10,268 |
0.14% |
143,000 |
981 |
1.141 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
94 |
- |
$114.64 |
$711,000 |
6,135 |
0.13% |
-186,000 |
-1,520 |
0.005 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
95 |
- |
$77.00 |
$710,000 |
9,136 |
0.13% |
-595,000 |
-7,728 |
0 |
Closed - End Fund - E... |
|
|
GS.PD |
Goldman Sachs Group Inc |
96 |
- |
$23.20 |
$693,000 |
30,276 |
0.13% |
83,000 |
2,022 |
0.101 |
N/A |
|
|
NEE |
NextEra Energy |
97 |
- |
$75.42 |
$684,000 |
10,696 |
0.13% |
13,000 |
-356 |
0.001 |
Electric Utilities |
|
|
VFIA.X |
Vanguard Index Funds |
98 |
- |
$0.00 |
$674,000 |
1,390 |
0.13% |
72,000 |
22 |
0.015 |
N/A |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,380.03 |
$672,000 |
507 |
0.13% |
50,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$231.58 |
$656,000 |
2,571 |
0.12% |
74,000 |
-44 |
0 |
Home Improvement Stores |
|
|
QGRO |
American Century Stoxx Us Q... |
101 |
New |
$84.94 |
$632,000 |
7,436 |
0.12% |
632,000 |
7,436 |
0.008 |
N/A |
|
