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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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20 |
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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 |
|
BFST |
Business First Bancshares Inc |
107 |
- |
$21.28 |
$616,000 |
27,631 |
0.12% |
-65,000 |
0 |
0.24 |
N/A |
|
|
NEU |
Newmarket Corp |
112 |
- |
$561.84 |
$605,000 |
949 |
0.11% |
85,000 |
0 |
0.009 |
Specialty Chemicals |
|
|
GAFFX |
American Funds The Growth F... |
146 |
- |
$0.00 |
$419,000 |
5,890 |
0.08% |
47,000 |
0 |
0.065 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
149 |
- |
$107.16 |
$414,000 |
3,845 |
0.08% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
154 |
- |
$42.44 |
$399,000 |
11,503 |
0.08% |
-27,000 |
0 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
155 |
- |
$146.21 |
$393,000 |
2,409 |
0.07% |
72,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
PSN |
Parsons Corp |
158 |
- |
$77.40 |
$386,000 |
4,648 |
0.07% |
95,000 |
0 |
0.004 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
169 |
- |
$11.98 |
$327,000 |
27,570 |
0.06% |
8,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
182 |
- |
$104.77 |
$291,000 |
2,778 |
0.06% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
181 |
- |
$98.48 |
$291,000 |
2,867 |
0.06% |
22,000 |
0 |
0.003 |
Discount, Variety Stores |
|
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AMLP |
Alerian MLP ETF |
186 |
- |
$4.60 |
$285,000 |
6,000 |
0.05% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
193 |
- |
$72.11 |
$263,000 |
3,624 |
0.05% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
195 |
- |
$55.60 |
$261,000 |
5,002 |
0.05% |
0 |
0 |
0 |
N/A |
|
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PAYX |
Paychex Inc |
201 |
- |
$124.37 |
$240,000 |
1,952 |
0.05% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
T.PA |
At T Depositary Shares Repr... |
209 |
- |
$0.00 |
$230,000 |
10,750 |
0.04% |
4,000 |
0 |
0.12 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
220 |
- |
$8.69 |
$174,000 |
19,939 |
0.03% |
3,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
222 |
- |
$10.07 |
$171,000 |
16,693 |
0.03% |
7,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
URGN |
Urogen Pharma Ltd. |
223 |
- |
$13.78 |
$158,000 |
10,500 |
0.03% |
0 |
0 |
0.048 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
225 |
- |
$0.00 |
$133,000 |
10,000 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
HSGF.X |
Hussman Investment Trust |
226 |
- |
$0.00 |
$132,000 |
22,249 |
0.02% |
-3,000 |
0 |
0.025 |
N/A |
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