Latest Ethos Financial Group, LLC Stock Portfolio
$528Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Ethos Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ethos Financial Group, LLC reported an equity portfolio of $528.6 Millions as of 31 Mar, 2024.
The top stock holdings of Ethos Financial Group, LLC are FNDA, VEU, FNDA. The fund has invested 6.4% of it's portfolio in SCHWAB US BROAD MARKET ETF and 3.5% of portfolio in VANGUARD TOTAL WORLD STOCK ETF.
The fund managers got completely rid off SPDR S&P 500 GROWTH ETF (BIL), VANGUARD GROWTH ETF (VOO) and INVESCO S&P 500 LOW VOLATILITY ETF (SPHD) stocks. They significantly reduced their stock positions in WISDOMTREE US LARGECAP DIVIDEND ETF (AGZD), BLACKROCK INC (BLK) and NORTHERN LIGHTS FUND TRUST IV MAIN SECTR ROTN ETF (BIBL). Ethos Financial Group, LLC opened new stock positions in ISHARES BITCOIN TR, ISHARES MORGSTAR MID CAP GRO ETF (AAXJ) and INVESCO DYNAMIC LARGE CAP GROWTH ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL TOP 200 GROWTH ETF (AOA), ISHARES CORE S&P MID CAP ETF (AGG) and ISHARES MSCI USA QLTY FACT ETF (IBCE).
The top stock holdings of Ethos Financial Group, LLC are FNDA, VEU, FNDA. The fund has invested 6.4% of it's portfolio in SCHWAB US BROAD MARKET ETF and 3.5% of portfolio in VANGUARD TOTAL WORLD STOCK ETF.
The fund managers got completely rid off SPDR S&P 500 GROWTH ETF (BIL), VANGUARD GROWTH ETF (VOO) and INVESCO S&P 500 LOW VOLATILITY ETF (SPHD) stocks. They significantly reduced their stock positions in WISDOMTREE US LARGECAP DIVIDEND ETF (AGZD), BLACKROCK INC (BLK) and NORTHERN LIGHTS FUND TRUST IV MAIN SECTR ROTN ETF (BIBL). Ethos Financial Group, LLC opened new stock positions in ISHARES BITCOIN TR, ISHARES MORGSTAR MID CAP GRO ETF (AAXJ) and INVESCO DYNAMIC LARGE CAP GROWTH ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL TOP 200 GROWTH ETF (AOA), ISHARES CORE S&P MID CAP ETF (AGG) and ISHARES MSCI USA QLTY FACT ETF (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 14,183,000 |
| ISHARES MORGSTAR MID CAP GRO ETF | 8,433,000 |
| INVESCO DYNAMIC LARGE CAP GROWTH ETF | 8,351,000 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,678,000 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 6,541,000 |
| ISHARES CORE GROWTH ALLOCATION ETF | 2,651,000 |
| MFS GROWTH SERIES | 1,119,000 |
| INVESCO S & P MIDCAP MOMENTUM ETF | 1,035,000 |
New stocks bought by Ethos Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF | 2,761 |
| ISHARES CORE S&P MID CAP ETF | 379 |
| ISHARES MSCI USA QLTY FACT ETF | 312 |
| TEXAS PACIFIC LAND CORP | 200 |
| WAL-MART | 166 |
| NVIDIA CORP | 136 |
| SPDR S&P 500 ETF | 90.44 |
| MICROCHIP TECHNOLOGY | 72.49 |
Additions to existing portfolio by Ethos Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE US LARGECAP DIVIDEND ETF | -73.09 |
| BLACKROCK INC | -70.63 |
| NORTHERN LIGHTS FUND TRUST IV MAIN SECTR ROTN ETF | -69.95 |
| SCHWAB US TIPS ETF | -66.15 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | -60.44 |
| VANGUARD BALANCED | -60.37 |
| SCHWAB SHORT TERM US TREASURY ETF | -46.31 |
| ISHARES IBOXX HIGH YIELD BOND ETF | -45.83 |
Ethos Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR S&P 500 GROWTH ETF | -7,873,000 |
| INVESCO S&P 500 LOW VOLATILITY ETF | -6,611,000 |
| USAA GROWTH AND TAX STRA TEGY | -2,542,000 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | -6,763,000 |
| MAINSTAY VP MACKAY CONVERTIBLE | -918,000 |
| ISHARES MSCI USA MIN VOL FCTR ETF | -3,918,000 |
| VANGUARD GROWTH ETF | -7,870,000 |
| PIONEER MULTI ASSET ULTR ASHORT INCM Y | -214,000 |
Ethos Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Ethos Financial Group, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.71 | 52,192 | 9,018,000 | ADDED | 2.98 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 1.79 | 85,396 | 9,440,000 | ADDED | 2.81 | |
| AAXJ | ISHARES MORGSTAR MID CAP GRO ETF | 1.59 | 119,307 | 8,433,000 | NEW | ||
| AAXJ | ISHARES 3-7 YEAR TRERY BOND ETF | 0.14 | 6,135 | 711,000 | REDUCED | -19.86 | |
| AAXJ | ISHARES IBOXX HIGH YIELD BOND ETF | 0.13 | 9,136 | 710,000 | REDUCED | -45.83 | |
| AAXJ | ISHARES PREFERRED INCOME SEC ETF | 0.11 | 18,073 | 582,000 | ADDED | 45.81 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.08 | 3,845 | 414,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TERM NTNL MUN BND ETF | 0.06 | 2,778 | 291,000 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HOL LP | 0.04 | 5,962 | 207,000 | NEW | ||
| ABBV | ABBVIE INC | 0.08 | 2,387 | 435,000 | REDUCED | -11.16 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 2,763 | 314,000 | REDUCED | -2.47 | |
| ACES | ALPS ALERIAN MLP ETF NEW | 0.05 | 6,000 | 285,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC F CLASS A | 0.10 | 1,592 | 552,000 | REDUCED | -0.13 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ET | 1.58 | 204,292 | 8,362,000 | ADDED | 1.86 | |
| ACTX | GLOBAL X MLP ETF | 0.50 | 54,706 | 2,638,000 | ADDED | 2.43 | |
| ACTX | GLBLX URANIUM | 0.11 | 20,784 | 599,000 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.19 | 17,015 | 990,000 | ADDED | 5.52 | |
| ADBE | ADOBE INC | 0.05 | 554 | 280,000 | ADDED | 0.54 | |
| ADI | ANALOG DEVICES INC | 0.09 | 2,452 | 485,000 | ADDED | 12.07 | |
| ADP | AUTO DATA PROCESSING | 0.11 | 2,398 | 602,000 | ADDED | 0.42 | |
| AEMB | AMERICAN CENTURY US QLT GRWT ETF | 0.12 | 7,436 | 632,000 | NEW | ||
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 3.22 | 189,532 | 17,039,000 | ADDED | 0.22 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.26 | 28,187 | 1,386,000 | REDUCED | -3.31 | |
| AG | PUT FIRST MAJESTIC SILVE | 0.01 | 10,000 | 59,000 | NEW | ||
| AGCO | A G C O CORP | 0.08 | 3,248 | 400,000 | ADDED | 17.13 | |
| AGG | ISHARES TIPS BOND ETF | 2.50 | 120,860 | 13,196,000 | ADDED | 4.67 | |
| AGG | ISHARES 20 PLS YEAR TREASURY BND ETF | 1.51 | 84,228 | 7,970,000 | ADDED | 5.69 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.39 | 87,024 | 7,348,000 | ADDED | 0.23 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.26 | 19,814 | 6,678,000 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 1.02 | 9,860 | 5,415,000 | ADDED | 1.23 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.16 | 8,922 | 874,000 | REDUCED | -1.2 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.12 | 5,633 | 623,000 | ADDED | 2.89 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.10 | 9,136 | 555,000 | ADDED | 379 | |
| AGG | ISHARES S&P 100 ETF | 0.05 | 1,152 | 285,000 | NEW | ||
| AGG | ISHARES 7-10 YEAR TRSURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE MANAGED FUTURES STRAT ETF | 1.85 | 260,740 | 9,778,000 | ADDED | 8.21 | |
| AGZD | WISDOMTREE US LARGECAP DIVIDEND ETF | 0.06 | 4,228 | 305,000 | REDUCED | -73.09 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY ETF | 0.06 | 2,778 | 301,000 | REDUCED | -60.44 | |
| AIB | APOLLO INVESTMENT CO | 0.05 | 19,128 | 288,000 | REDUCED | -2.55 | |
| AIRR | FT RISING DIVIDEND ACHIEVERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.10 | 4,200 | 555,000 | REDUCED | -0.38 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS | 0.07 | 1,811 | 373,000 | NEW | ||
| AMD | ADVANCED MICRO DEVIC | 0.17 | 5,121 | 924,000 | NEW | ||
| AMGN | AMGEN INC. | 0.14 | 2,596 | 739,000 | REDUCED | -15.69 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 2.28 | 121,340 | 12,065,000 | REDUCED | -0.67 | |
| AMPS | ISHARES MSCI USA MIN VOL FCTR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERN TOWER CORP REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.83 | 24,268 | 4,386,000 | ADDED | 2.85 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 1.33 | 35,993 | 7,022,000 | ADDED | 2,761 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.50 | 47,628 | 2,651,000 | NEW | ||
| AOA | ISHARES RUSSELL TOP 200 ETF | 0.09 | 3,572 | 454,000 | ADDED | 20.03 | |
| ASML | ASML HOLDING N V F SPONSORED ADR | 0.04 | 242 | 235,000 | NEW | ||
| AVGO | BROADCOM INC | 0.13 | 507 | 672,000 | REDUCED | -8.98 | |
| BAB | INVESCO S&P ULTRA DIVID REV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA 4 PFD PFD SER 4 | 0.17 | 40,443 | 913,000 | ADDED | 3.06 | |
| BAC | BANK OF AMERICA | 0.06 | 8,343 | 320,000 | REDUCED | -1.29 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.58 | 60,971 | 3,076,000 | REDUCED | -22.2 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 0.05 | 4,810 | 278,000 | NEW | ||
| BDX | BECTON DICKINSON&CO | 0.11 | 2,352 | 582,000 | ADDED | 1.38 | |
| BFST | BUSINESS FIRST BANCSHARE | 0.12 | 27,631 | 616,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES BROAD USD HG YLD CRP BND ETF | 0.12 | 17,090 | 625,000 | REDUCED | -3.65 | |
| BIBL | NORTHERN LIGHTS FUND TRUST IV MAIN SECTR ROTN ETF | 0.06 | 5,996 | 302,000 | REDUCED | -69.95 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | 0.47 | 27,165 | 2,494,000 | ADDED | 7.72 | |
| BIL | SPDR BLOOMBERG INT GRD FLT RT ETF | 0.05 | 8,456 | 261,000 | ADDED | 5.5 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.05 | 3,624 | 263,000 | UNCHANGED | 0.00 | |
| BLCN | SIREN ETF TR DIVCON LEADERS DIVID ETF | 0.34 | 27,509 | 1,818,000 | ADDED | 2.03 | |
| BLK | BLACKROCK INC | 0.08 | 521 | 435,000 | REDUCED | -70.63 | |
| BNDD | KRANESHARES GLOBAL CARBON STG ETF | 0.28 | 48,249 | 1,483,000 | ADDED | 23.72 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF IV | 0.33 | 30,419 | 1,766,000 | REDUCED | -9.67 | |
| BNDW | VANGUARD RUSSELL 1000 ETF IV | 0.22 | 4,876 | 1,162,000 | REDUCED | -12.76 | |
| BNDW | VANGUARD ITM-TERM TREASURY ETF | 0.15 | 13,447 | 787,000 | REDUCED | -12.92 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.08 | 4,798 | 416,000 | REDUCED | -10.22 | |
| BOB | RELATIVE SENTIMENT TACTICAL ALLOCATION | 1.61 | 303,099 | 8,516,000 | ADDED | 6.77 | |
| BOB | ALPHA ARCHTCT INTR QUNTV VAL ETF | 1.52 | 297,374 | 8,023,000 | ADDED | 6.58 | |
| BOB | ALPHA ARCHTCT US QUNTV VAL ETF | 1.27 | 149,756 | 6,730,000 | ADDED | 31.8 | |
| BOB | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 1.24 | 61,440 | 6,541,000 | NEW | ||
| BOB | ALPHA ARCHTCT US QUNTV MTNM ETF | 0.70 | 63,080 | 3,729,000 | ADDED | 42.78 | |
| BOB | FREEDOM 100 EMERGING MARKETS ETF | 0.30 | 46,973 | 1,584,000 | ADDED | 15.08 | |
| BOB | STRIVE U S ENERGY ETF | 0.27 | 45,477 | 1,424,000 | REDUCED | -4.8 | |
| BOB | EA SER TR FREEDOM DAY DIVIDEND ETF | 0.14 | 23,566 | 757,000 | REDUCED | -0.33 | |
| BOB | ALPHA ARCHTCT INTR QUNTV MTNM ETF | 0.08 | 13,858 | 404,000 | NEW | ||
| BOB | EA SER TR ALPHA ARCHITECT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYSTEM INC CLASS B | 0.05 | 5,002 | 261,000 | UNCHANGED | 0.00 | |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 0.05 | 14,051 | 253,000 | REDUCED | -25.11 | |
| C | CITIGROUP INC | 0.06 | 4,990 | 316,000 | REDUCED | -16.37 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR | 0.05 | 735 | 269,000 | ADDED | 3.09 | |
| CDNS | CADENCE DESIGN SYS | 0.06 | 1,092 | 340,000 | NEW | ||
| CFG | CITIZENS FINL GR 5 PFD PFD | 0.07 | 17,012 | 375,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.11 | 13,616 | 590,000 | REDUCED | -8.84 | |
| CMS | CMS ENERGY COR 5.875PFD DUE 030179 | 0.09 | 19,945 | 494,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FC | 0.04 | 1,434 | 214,000 | NEW | ||
| COST | COSTCO WHOLESALE CO | 0.23 | 1,685 | 1,240,000 | REDUCED | -2.66 | |
| CPWR | OCEAN THERMAL ENERGY | 0.00 | 37,000 | 1,000 | NEW | ||
| CRL | CHARLES RIVER LABS | 0.06 | 1,093 | 296,000 | REDUCED | -21.14 | |
| CRM | SALESFORCE | 0.04 | 761 | 230,000 | REDUCED | -7.98 | |
| CSCO | CISCO SYSTEMS | 0.12 | 12,264 | 613,000 | REDUCED | -8.9 | |
| CSD | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1.58 | 93,524 | 8,351,000 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.80 | 24,716 | 4,244,000 | ADDED | 17.31 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.38 | 47,782 | 2,013,000 | REDUCED | -4.28 | |
| CSD | INVESCO S & P MIDCAP MOMENTUM ETF | 0.20 | 9,011 | 1,035,000 | NEW | ||
| CSD | INVESCO S&P MIDCAP 400A GARP ETF | 0.17 | 7,382 | 888,000 | REDUCED | -7.24 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.16 | 8,175 | 871,000 | NEW | ||
| CSD | INVESCO DWA MOMENTUM ETF | 0.05 | 2,833 | 280,000 | NEW | ||
| CTAS | CINTAS CORP | 0.09 | 703 | 483,000 | REDUCED | -3.43 | |
| CTBB | QWEST CORP 6.5PFD DUE 090156 | 0.05 | 27,766 | 270,000 | ADDED | 0.52 | |
| CTXR | CITIUS PHARMACEUTICALS I | 0.00 | 10,000 | 9,000 | NEW | ||
| CVX | CHEVRON CORP. | 0.20 | 6,596 | 1,040,000 | REDUCED | -11.12 | |
| DBEH | IMGP DBI MANAGED FUTURES STRTGY ETF | 0.10 | 18,851 | 539,000 | REDUCED | -15.95 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.08 | 1,014 | 418,000 | ADDED | 27.71 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.05 | 6,750 | 247,000 | NEW | ||
| DIS | WALT DISNEY | 0.07 | 2,974 | 364,000 | REDUCED | -23.49 | |
| DMXF | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0.93 | 48,633 | 4,898,000 | REDUCED | -28.45 | |
| DNA | GINKGO BIOWORKS HLDGS IN CLASS A | 0.00 | 18,000 | 21,000 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.08 | 875 | 435,000 | ADDED | 14.38 | |
| DWMF | WISDOMTREE FLOATING RATE TREASRY ETF | 0.66 | 69,393 | 3,490,000 | REDUCED | -36.67 | |
| EBLU | ADVISORS PFD TR KNSNGTN MNGD A | 0.05 | 26,141 | 258,000 | REDUCED | -2.92 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.84 | 15,453 | 4,429,000 | ADDED | 6.58 | |
| EDV | VANGUARD MEGA CAP 300 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER LP | 0.05 | 17,177 | 270,000 | ADDED | 8.26 | |
| ETN | EATON CORP PLC F | 0.05 | 795 | 249,000 | REDUCED | -4.9 | |
| F | FORD MOTOR CO | 0.04 | 14,887 | 198,000 | ADDED | 11.64 | |
| FANG | DIAMONDBACK ENERGY | 0.04 | 1,180 | 234,000 | NEW | ||
| FBCG | FIDELITY VALUE FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT MCMORAN INC | 0.05 | 5,252 | 256,000 | REDUCED | -41.97 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 6.44 | 556,614 | 34,051,000 | ADDED | 1.25 | |
| FNDA | SCHWAB US LARGE CAP ETF | 3.40 | 288,566 | 17,998,000 | ADDED | 3.99 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 3.01 | 171,736 | 15,928,000 | ADDED | 5.59 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 2.43 | 169,263 | 12,868,000 | ADDED | 3.95 | |
| FNDA | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 1.80 | 266,783 | 9,500,000 | ADDED | 2.48 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 1.57 | 180,326 | 8,295,000 | ADDED | 7.94 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.53 | 100,242 | 8,086,000 | ADDED | 0.57 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.49 | 103,232 | 2,610,000 | ADDED | 11.89 | |
| FNDA | SCHWAB US TIPS ETF | 0.19 | 19,168 | 1,000,000 | REDUCED | -66.15 | |
| FNDA | SCHWAB SHORT TERM US TREASURY ETF | 0.04 | 4,639 | 224,000 | REDUCED | -46.31 | |
| FNDA | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL REALTY I 5 PFD PFD SER C | 0.04 | 10,000 | 223,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 0.15 | 3,964 | 815,000 | NEW | ||
| GOOG | ALPHABET INC. CLASS A | 0.28 | 9,215 | 1,467,000 | ADDED | 0.55 | |
| GOOG | ALPHABET INC. CLASS C | 0.23 | 7,861 | 1,198,000 | ADDED | 2.02 | |
| GS | GOLDMAN SACHS GROUP | 0.10 | 1,230 | 514,000 | ADDED | 61.84 | |
| HD | HOME DEPOT | 0.24 | 3,314 | 1,271,000 | ADDED | 2.44 | |
| HON | HONEYWELL INTL INC | 0.12 | 3,076 | 631,000 | REDUCED | -2.44 | |
| IBCE | ISHARES MSCI USA QLTY FACT ETF | 1.09 | 35,213 | 5,787,000 | ADDED | 312 | |
| IBCE | ISHARES MSCI USA MOMNTUM FCT ETF | 0.14 | 4,020 | 753,000 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.12 | 8,218 | 610,000 | ADDED | 50.51 | |
| IBM | IBM | 0.08 | 2,271 | 434,000 | ADDED | 2.34 | |
| INTC | INTEL | 0.12 | 13,963 | 617,000 | REDUCED | -7.6 | |
| INTU | INTUIT INC | 0.11 | 905 | 588,000 | ADDED | 25.00 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS | 0.09 | 1,817 | 490,000 | ADDED | 11.13 | |
| IVZ | INVESCO LTD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS HENDERSON AAA CLO | 0.04 | 198 | 207,000 | NEW | ||
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.07 | 1,974 | 393,000 | ADDED | 23.76 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 5,995 | 948,000 | REDUCED | -0.78 | |
| JPM | JPMORGAN CHASE | 0.69 | 18,231 | 3,652,000 | REDUCED | -1.78 | |
| KIM | KIMCO REALTY 5.125 PFD PFD | 0.04 | 9,059 | 210,000 | REDUCED | -19.32 | |
| KLAC | KLA CORP | 0.16 | 1,216 | 850,000 | ADDED | 30.61 | |
| KO | COCA-COLA | 0.04 | 3,831 | 237,000 | REDUCED | -19.95 | |
| KR | KROGER CO | 0.11 | 9,960 | 569,000 | ADDED | 28.32 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVI ETF | 0.06 | 2,239 | 334,000 | NEW | ||
| LIN | LINDE PLC COM | 0.06 | 682 | 317,000 | REDUCED | -31.59 | |
| LIXT | LIXTE BIOTECH HLDG | 0.02 | 24,808 | 84,000 | NEW | ||
| LLY | LILLY ELI & CO | 0.18 | 1,235 | 961,000 | REDUCED | -25.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,327 | 604,000 | REDUCED | -18.79 | |
| LOW | LOWES COMPANIES INC | 0.12 | 2,571 | 656,000 | REDUCED | -1.68 | |
| MA | MASTERCARD INC CLASS A | 0.24 | 2,685 | 1,293,000 | ADDED | 3.19 | |
| MCD | MCDONALD'S | 0.23 | 4,270 | 1,204,000 | ADDED | 5.02 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.08 | 4,552 | 408,000 | ADDED | 72.49 | |
| MCK | MCKESSON CORP | 0.07 | 692 | 372,000 | ADDED | 32.31 | |
| MET | METLIFE INC 4.75 PFD PFD SER F | 0.05 | 12,500 | 266,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.21 | 2,252 | 1,094,000 | REDUCED | -0.44 | |
| MLI | MUELLER INDS INC | 0.05 | 4,711 | 254,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.04 | 1,110 | 224,000 | NEW | ||
| MRK | MERCK & CO. INC. | 0.17 | 6,711 | 891,000 | REDUCED | -0.13 | |
| MSFT | MICROSOFT | 1.10 | 13,809 | 5,821,000 | ADDED | 1.43 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 10,696 | 684,000 | REDUCED | -3.22 | |
| NEU | NEWMARKET CORPORATN | 0.11 | 949 | 605,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.07 | 592 | 360,000 | NEW | ||
| NVDA | NVIDIA CORP | 0.65 | 3,783 | 3,418,000 | ADDED | 136 | |
| NWBO | NW BIOTHERAPEUTICS | 0.00 | 23,700 | 12,000 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP CLASS A | 0.10 | 3,222 | 555,000 | ADDED | 15.24 | |
| NYCB | NEW YORK CMNTY BANCORP | 0.01 | 12,000 | 39,000 | NEW | ||
| ODFL | OLD DOMINION FREIGHT | 0.11 | 2,636 | 578,000 | NEW | ||
| ONEQ | FID NDQ COMP EC ETF DV | 0.14 | 11,562 | 745,000 | NEW | ||
| ORCL | ORACLE CORP | 0.17 | 6,976 | 876,000 | ADDED | 55.92 | |
| PAYX | PAYCHEX INC | 0.04 | 1,952 | 240,000 | UNCHANGED | 0.00 | |
| PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | 0.03 | 10,653 | 148,000 | REDUCED | -25.12 | |
| PEP | PEPSICO INC | 0.09 | 2,646 | 467,000 | REDUCED | -1.56 | |
| PFE | PFIZER | 0.08 | 14,821 | 411,000 | REDUCED | -0.75 | |
| PG | PROCTER & GAMBLE | 0.14 | 4,693 | 761,000 | REDUCED | -0.13 | |
| PINS | PINTEREST INC CLASS A | 0.07 | 11,503 | 399,000 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP | 0.07 | 4,648 | 386,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.07 | 2,409 | 393,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RES | 0.07 | 1,417 | 372,000 | REDUCED | -33.72 | |
| QCOM | QUALCOMM INC | 0.09 | 2,924 | 495,000 | REDUCED | -6.07 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.10 | 580 | 543,000 | NEW | ||
| RBT | RUBICON TECHNOLOGIES INC CLASS A | 0.00 | 12,633 | 5,000 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CO | 0.07 | 3,826 | 373,000 | REDUCED | -6.59 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP | 0.06 | 4,482 | 325,000 | REDUCED | -10.07 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 2.86 | 710,560 | 15,092,000 | ADDED | 1.82 | |
| SNA | SNAP ON INC | 0.07 | 1,317 | 390,000 | ADDED | 17.48 | |
| SO | THE SOUTHERN CO 4.95PFD DUE 013080 | 0.07 | 15,311 | 352,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.04 | 557 | 237,000 | ADDED | 2.58 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 0.57 | 3,367 | 3,027,000 | ADDED | 90.44 | |
| T | AT&T | 0.04 | 12,718 | 231,000 | REDUCED | -7.28 | |
| T | AT&T INC. 5 PFD PFD SER A | 0.04 | 10,750 | 230,000 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INVESTMENTS IN | 0.00 | 10,000 | 7,000 | NEW | ||
| TFC | TRUIST FINL C 4.75 PFD PFD SER R | 0.09 | 20,971 | 447,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.10 | 3,113 | 552,000 | REDUCED | -22.74 | |
| TJX | TJX COMPANIES INC | 0.06 | 2,867 | 291,000 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.17 | 1,584 | 916,000 | ADDED | 200 | |
| TSCO | TRACTOR SUPPLY COMP | 0.10 | 2,036 | 533,000 | ADDED | 25.83 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.21 | 2,216 | 1,096,000 | ADDED | 16.82 | |
| UNP | UNION PACIFIC CORP | 0.08 | 1,744 | 429,000 | REDUCED | -23.64 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URGN | UROGEN PHARMA LTD F | 0.03 | 10,500 | 158,000 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A | 0.26 | 4,959 | 1,384,000 | ADDED | 0.69 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 3.52 | 168,351 | 18,603,000 | ADDED | 1.86 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.67 | 84,782 | 3,542,000 | ADDED | 0.25 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.30 | 8,783 | 1,604,000 | ADDED | 1.36 | |
| VIG | VANGUARD HEALTH CARE FD ADMIRAL SHARE | 0.06 | 3,606 | 325,000 | ADDED | 14.55 | |
| VOO | VANGUARD 500 INDEX ADMIR AL | 0.13 | 1,390 | 674,000 | ADDED | 1.61 | |
| VOO | VANGUARD S&P 500 ETF | 0.10 | 1,061 | 521,000 | NEW | ||
| VOO | VANGUARD GROWTH | 0.09 | 8,672 | 473,000 | REDUCED | -3.07 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.04 | 823 | 239,000 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MKT IDX ADM | 0.04 | 1,862 | 236,000 | ADDED | 0.05 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD SHORT INFLATION PROT ETF IV | 0.96 | 106,204 | 5,084,000 | ADDED | 5.8 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON | 0.07 | 8,706 | 365,000 | REDUCED | -3.13 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 1,018 | 217,000 | REDUCED | -8.62 | |
| WMT | WAL-MART | 0.15 | 13,096 | 791,000 | ADDED | 166 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 1.71 | 95,757 | 9,040,000 | ADDED | 2.68 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.05 | 1,909 | 282,000 | REDUCED | -18.94 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.04 | 5,119 | 216,000 | REDUCED | -31.76 | |
| XLB | SELECT SECTOR INDUSTRIAL SPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXONMOBIL | 0.94 | 42,591 | 4,951,000 | ADDED | 1.05 | |
| ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 0.08 | 15,174 | 426,000 | REDUCED | -21.67 | |
| ZECP | ZACKS SMALLMID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZNOG | ZION OIL & GAS INC | 0.00 | 42,875 | 3,000 | NEW | ||
| ZTS | ZOETIS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISHARES BITCOIN TR | 2.68 | 350,460 | 14,183,000 | NEW | |||
| ALPHACENTRIC INCM OPPTY FD I | 0.60 | 403,691 | 3,145,000 | ADDED | 5.86 | ||
| T. ROWE PRICE ULTRA SHOR T-TERM BOND I | 0.55 | 578,601 | 2,916,000 | ADDED | 1.25 | ||
| WASATCH-HOISINGTON US TR EASURY | 0.54 | 250,936 | 2,856,000 | REDUCED | -2.35 | ||
| SCHWAB S&P 500 INDEX FD | 0.39 | 25,251 | 2,041,000 | ADDED | 5.03 | ||
| BLACKSTONE SECD LENDING | 0.35 | 58,763 | 1,871,000 | ADDED | 26.57 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.28 | 3,505 | 1,474,000 | ADDED | 2.67 | ||
| MFS GROWTH SERIES | 0.21 | 31,934 | 1,119,000 | NEW | |||
| JANUS HENDERSON VIT ENTERPRISE INST | 0.18 | 14,060 | 967,000 | REDUCED | -1.49 | ||
| HARLEYSVILLE FINL CO0050 | 0.17 | 43,014 | 907,000 | REDUCED | -1.2 | ||
| VANGUARD EQUITY INCOME | 0.17 | 34,384 | 891,000 | NEW | |||
| RYDEX VT S&P 500 PURE GROWTH | 0.17 | 17,742 | 888,000 | NEW | |||
| AB GLOBAL CORE EQUITY AD VISOR | 0.14 | 44,474 | 739,000 | REDUCED | -4.78 | ||
| AMERICAN FUNDS GROWTH FU ND OF AMER A | 0.14 | 10,268 | 730,000 | ADDED | 10.56 | ||
| GUGGENHEIM MACRO OPPTY INST | 0.14 | 29,342 | 714,000 | ADDED | 0.98 | ||
| THE GOLDMAN SACH 4 PFD PFD SER D | 0.13 | 30,276 | 693,000 | ADDED | 7.16 | ||
| PRIVATE SHARES FD A | 0.13 | 17,454 | 688,000 | UNCHANGED | 0.00 | ||
| PIMCO VIT SHORT-TERM | 0.12 | 40,975 | 634,000 | REDUCED | -0.94 | ||
| VANGUARD BALANCED | 0.12 | 24,963 | 622,000 | REDUCED | -60.37 | ||
| AMERICAN FD BALANCED FD CL A | 0.12 | 18,097 | 613,000 | ADDED | 0.33 | ||
| MORGAN STANLEY 4 PFD PFD SER A | 0.12 | 26,348 | 607,000 | ADDED | 2.33 | ||
| NEUBERGER BERMAN STRAT INCM INST | 0.11 | 61,300 | 600,000 | REDUCED | -7.55 | ||
| VANGUARD SHORT-TERM INVESTMENT GRADE | 0.11 | 49,449 | 581,000 | REDUCED | -0.73 | ||
| PUTNAM ULTRA SHORT DURAT ION INCOME A | 0.09 | 48,474 | 489,000 | REDUCED | -16.99 | ||
| T ROWE PRICE BLUE CHIP GROWTH FD INV | 0.09 | 2,721 | 464,000 | ADDED | 1.04 | ||
| LORD ABBETT SHORT DURATI ON INCOME I | 0.08 | 111,635 | 429,000 | ADDED | 0.41 | ||
| PIONEER FUND VCT | 0.08 | 7,005 | 428,000 | NEW | |||
| AMERICAN FUNDS GROWTH FU ND OF AMER F3 | 0.08 | 5,890 | 419,000 | UNCHANGED | 0.00 | ||
| DELAWARE INVESTMENTS ULT RASHORT INSTL | 0.06 | 33,483 | 333,000 | ADDED | 1.29 | ||
| ATHENE HOLDI 5.625 PFD PFD SER B | 0.06 | 15,000 | 331,000 | UNCHANGED | 0.00 | ||
| INVESCO PENNSYLVANIA MUN ICIPAL A | 0.06 | 32,082 | 331,000 | UNCHANGED | 0.00 | ||
| AMERICAN FD NEW PERSPECTIVE CL A | 0.06 | 5,444 | 330,000 | ADDED | 33.6 | ||
| NUVEEN PNSYLVANIA QLTY M | 0.06 | 27,570 | 327,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD PENN | 0.06 | 25,000 | 304,000 | REDUCED | -16.67 | ||
| BARON REAL ESTATE INCOME RETAIL | 0.05 | 19,675 | 286,000 | NEW | |||
| ARES CAPITAL CORP | 0.05 | 13,707 | 285,000 | NEW | |||
| T ROWE PRICE HEALTH SCIENCES FUND INV | 0.05 | 2,642 | 251,000 | UNCHANGED | 0.00 | ||
| HARTFORD INFLATION PLUS A | 0.05 | 25,280 | 251,000 | UNCHANGED | 0.00 | ||
| T ROWE PRICE SUMMIT MUNI INTERM FUND INV | 0.04 | 21,104 | 240,000 | UNCHANGED | 0.00 | ||
| BLACKROCK HIGH YIELD MUNI FD INST CL | 0.04 | 26,786 | 240,000 | UNCHANGED | 0.00 | ||
| PUBLIC STORAG 3.95 PFD PFD SER Q | 0.04 | 12,500 | 227,000 | UNCHANGED | 0.00 | ||
| AB GLOBAL BOND ADVISOR | 0.04 | 32,777 | 226,000 | ADDED | 0.85 | ||
| DWS HIGH INCOME A | 0.04 | 50,916 | 222,000 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS WASHINGTO N MUTUAL F3 | 0.04 | 3,399 | 211,000 | NEW | |||
| FIDELITY 500 INDEX FD | 0.04 | 1,139 | 208,000 | NEW | |||
| RATIONAL SPECIAL SITUATI ONS INCOME INSTL | 0.04 | 11,067 | 200,000 | NEW | |||
| SCHWAB TARGET 2025 | 0.04 | 13,114 | 193,000 | ADDED | 0.03 | ||
| SCHWAB TARGET 2035 | 0.04 | 11,279 | 189,000 | ADDED | 2.38 | ||
| NUVEEN MUNICIPAL VALUE C | 0.03 | 19,939 | 174,000 | UNCHANGED | 0.00 | ||
| INVESCO PA VALUE MUNI INCOME TRUST | 0.03 | 16,900 | 173,000 | REDUCED | -22.83 | ||
| EATON VANCE MUNICIPAL IN | 0.03 | 16,693 | 171,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD FIN 4.5 PFD PFD | 0.03 | 10,000 | 162,000 | UNCHANGED | 0.00 | ||
| PS BUSINESS P 5.25 PFD PFD | 0.03 | 11,744 | 152,000 | REDUCED | -13.29 | ||
| FIDELITY ADVISOR STRATEG IC INCOME I | 0.03 | 12,958 | 149,000 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME OPP | 0.03 | 10,000 | 133,000 | UNCHANGED | 0.00 | ||
| HUSSMAN STRATEGIC GROWTH | 0.03 | 22,249 | 132,000 | UNCHANGED | 0.00 | ||
| FRANKLIN LA TAX FREE INC M FD CL A1 | 0.02 | 12,414 | 126,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MULTI ASSET INCM PORT INST | 0.02 | 10,860 | 110,000 | UNCHANGED | 0.00 | ||
| FIDELITY ADV FLOATING RATE HIGH INCM FD | 0.02 | 10,353 | 96,000 | UNCHANGED | 0.00 | ||
| FRANKLIN INCOME R6 | 0.01 | 15,887 | 37,000 | NEW | |||
| LABOR SMART INC | 0.00 | 500,696 | 2,000 | NEW | |||
| USAA GROWTH AND TAX STRA TEGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STRATEX OIL & GAS HL | 0.00 | 118,000 | 0.00 | NEW | |||
| SCHWAB TARGET 2020 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MULTI ASSET ULTR ASHORT INCM Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHERN LIGHTS TR TOEWS TACTI CAL DEF ALPHA FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTH SQUARE TACTICAL GR OWTH I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTH AMERICAN CANNABIS | 0.00 | 999,900 | 0.00 | NEW | |||
| MAINSTAY VP MACKAY CONVERTIBLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JPX GLOBAL INC | 0.00 | 14,500 | 0.00 | NEW | |||
| IOTA COMMUNICATIONS INC | 0.00 | 20,746 | 0.00 | NEW | |||
| AMERICAN FD INCOME FUND OF AMERICA CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEMP INC | 0.00 | 10,000 | 0.00 | NEW | |||
| FIDELITY CONTRAFUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS MARKET NEUTRAL INCOME FUND CL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BIOELECTRONICS CORP | 0.00 | 20,000 | 0.00 | NEW | |||
| ASSET MGMT FDS AAMA EQUITY FUN D | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN CENTURY VP ULTRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AB SMALL CAP GROWTH ADVI SOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALGER LARGE CAP GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |