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| Name: |
Ethos Financial Group LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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data |
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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 |
|
IBIT |
iShares Bitcoin Trust |
7 |
New |
$37.67 |
$14,183,000 |
350,460 |
2.68% |
14,183,000 |
350,460 |
3.894 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
16 |
New |
$69.73 |
$8,433,000 |
119,307 |
1.6% |
8,433,000 |
119,307 |
0.314 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
18 |
New |
$90.17 |
$8,351,000 |
93,524 |
1.58% |
8,351,000 |
93,524 |
0.785 |
Closed - End Fund - Debt |
|
|
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 |
|
|
AOR |
iShares Core Growth Allocat... |
44 |
New |
$56.08 |
$2,651,000 |
47,628 |
0.5% |
2,651,000 |
47,628 |
0.16 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
70 |
New |
$117.53 |
$1,035,000 |
9,011 |
0.2% |
1,035,000 |
9,011 |
0.029 |
Closed - End Fund - Debt |
|
|
VEIP.X |
Vanguard Equity Income Fund |
79 |
New |
$0.00 |
$891,000 |
34,384 |
0.17% |
891,000 |
34,384 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
83 |
New |
$104.73 |
$871,000 |
8,175 |
0.16% |
871,000 |
8,175 |
0.018 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
101 |
New |
$84.94 |
$632,000 |
7,436 |
0.12% |
632,000 |
7,436 |
0.008 |
N/A |
|
|
URA |
Global X Uranium ETF |
115 |
New |
$31.46 |
$599,000 |
20,784 |
0.11% |
599,000 |
20,784 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
128 |
New |
$452.90 |
$543,000 |
580 |
0.1% |
543,000 |
580 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
131 |
New |
$486.90 |
$521,000 |
1,061 |
0.1% |
521,000 |
1,061 |
0 |
Closed - End Fund - E... |
|
|
IMOM |
Alpha Architect Internation... |
152 |
New |
$0.00 |
$404,000 |
13,858 |
0.08% |
404,000 |
13,858 |
0.06 |
N/A |
|
|
AMAT |
Applied Materials Inc |
160 |
New |
$217.49 |
$373,000 |
1,811 |
0.07% |
373,000 |
1,811 |
0 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
166 |
New |
$293.10 |
$340,000 |
1,092 |
0.06% |
340,000 |
1,092 |
0 |
Technical & System So... |
|
|
SDVY |
First Trust Smid Cap Rising... |
167 |
New |
$0.00 |
$334,000 |
2,239 |
0.06% |
334,000 |
2,239 |
0.002 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
185 |
New |
$252.61 |
$285,000 |
1,152 |
0.05% |
285,000 |
1,152 |
0 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
189 |
New |
$98.20 |
$280,000 |
2,833 |
0.05% |
280,000 |
2,833 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
190 |
New |
$0.00 |
$278,000 |
4,810 |
0.05% |
278,000 |
4,810 |
0.001 |
N/A |
|
|
MLI |
Mueller Industries Inc |
197 |
New |
$59.08 |
$254,000 |
4,711 |
0.05% |
254,000 |
4,711 |
0.004 |
Metal Fabrication |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
200 |
New |
$0.00 |
$247,000 |
6,750 |
0.05% |
247,000 |
6,750 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
202 |
New |
$262.64 |
$239,000 |
823 |
0.05% |
239,000 |
823 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
206 |
New |
$0.00 |
$235,000 |
242 |
0.04% |
235,000 |
242 |
0 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
211 |
New |
$172.65 |
$224,000 |
1,110 |
0.04% |
224,000 |
1,110 |
0 |
Oil & Gas Refining, P... |
|
|
COF |
Capital One Financial Corp |
215 |
New |
$144.35 |
$214,000 |
1,434 |
0.04% |
214,000 |
1,434 |
0 |
Credit Services |
|
|
FUSV.X |
Fidelity Concord Street Trust |
216 |
New |
$0.00 |
$208,000 |
1,139 |
0.04% |
208,000 |
1,139 |
0.013 |
N/A |
|
|
AB |
AllianceBernstein |
218 |
New |
$34.18 |
$207,000 |
5,962 |
0.04% |
207,000 |
5,962 |
0 |
Asset Management |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
217 |
New |
$0.00 |
$207,000 |
198 |
0.04% |
207,000 |
198 |
0.006 |
N/A |
|
|
AG |
First Majestic Silver Corp |
228 |
New |
$7.46 |
$59,000 |
10,000 |
0.01% |
59,000 |
10,000 |
0.005 |
Silver |
|
|
NYCB |
New York Community Bancorp Inc |
229 |
New |
$3.67 |
$39,000 |
12,000 |
0.01% |
39,000 |
12,000 |
0.002 |
Savings & Loans |
|
|
NWBO |
Northwest Biotherapeutics Inc |
231 |
New |
$0.49 |
$12,000 |
23,700 |
0% |
12,000 |
23,700 |
0.003 |
Biotechnology |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
232 |
New |
$0.00 |
$9,000 |
10,000 |
0% |
9,000 |
10,000 |
0.007 |
N/A |
|
|
ZN |
Zion Oil & Gas Inc |
235 |
New |
$0.06 |
$3,000 |
42,875 |
0% |
3,000 |
42,875 |
0.082 |
Oil & Gas Equipment &... |
|
|
LTNC |
Labor Smart, Inc. |
236 |
New |
$0.00 |
$2,000 |
500,696 |
0% |
2,000 |
500,696 |
0.008 |
N/A |
|
|
HEMP |
Hemp Inc |
239 |
New |
$0.00 |
$0 |
10,000 |
0% |
0 |
10,000 |
0 |
N/A |
|
|
JPEX |
Jpx Global Inc. |
238 |
New |
$0.00 |
$0 |
14,500 |
0% |
0 |
14,500 |
0 |
Industrial Metals & M... |
|
|
BIEL |
Bioelectronics Corp |
237 |
New |
$0.00 |
$0 |
20,000 |
0% |
0 |
20,000 |
0.913 |
N/A |
|
