13F HOLDINGS REPORT
Ethos Financial Group, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001954242-23-000001
Total Value
$295.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Broad Market ETF | 808524102 | 318,227 | $14.3M | 4.83% |
| 2 | SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 78468R663 | 144,391 | $13.2M | 4.47% |
| 3 | Agfiq US Market Neutral Anti-Beta Fund | 00110G408 | 607,480 | $13.0M | 4.40% |
| 4 | Imgp Dbi Managed Futures STRTGY ETF | 53700T827 | 427,616 | $12.4M | 4.21% |
| 5 | Vanguard Short Inflation Prot ETF IV | 922020805 | 254,108 | $11.9M | 4.02% |
| 6 | Schwab US Large Cap Value ETF | 808524409 | 172,230 | $11.4M | 3.85% |
| 7 | iShares Short Treasury Bond ETF | 464288679 | 93,128 | $10.2M | 3.47% |
| 8 | Abrdn Physical Gold Shares ETF | 00326A104 | 510,399 | $8.9M | 3.02% |
| 9 | Vanguard Short Term Treasury ETF IV | 92206C102 | 154,080 | $8.9M | 3.01% |
| 10 | iShares TIPS Bond ETF | 464287176 | 76,636 | $8.2M | 2.76% |
| 11 | Goldman Sachs Acces Treas 0 1 YR ETF | NVGLF | 81,299 | $8.1M | 2.75% |
| 12 | Proshare Short 20 Year Treasury ETF | 74347X849 | 358,056 | $8.1M | 2.75% |
| 13 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 75,000 | $7.3M | 2.46% |
| 14 | Vanguard Total World Stock ETF | 922042742 | 83,356 | $7.2M | 2.43% |
| 15 | Schwab US Large Cap ETF | 808524201 | 154,619 | $7.0M | 2.36% |
| 16 | Energy Select Sector SPDR ETF | 81369Y506 | 76,632 | $6.7M | 2.27% |
| 17 | Leatherback LNG SHRT Altern YLD ETF | 886364850 | 220,584 | $6.5M | 2.19% |
| 18 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 79,601 | $6.5M | 2.19% |
| 19 | Invsc Actvly MNG Optm YD DVRS ETF | IVZ | 433,347 | $6.4M | 2.17% |
| 20 | Wisdomtree Japan Hedged Equity ETF | WT | 98,847 | $6.4M | 2.15% |
| 21 | Alpha Archtct Intr Quntv Val ETF | 02072L201 | 262,360 | $6.2M | 2.09% |
| 22 | Xtrackers MSCI EAFE Hedged Equity Et | 233051200 | 191,455 | $6.2M | 2.09% |
| 23 | Apple | AAPL | 40,503 | $5.4M | 1.83% |
| 24 | JPMorgan Ultra Short Income ETF | 46641Q837 | 91,240 | $4.6M | 1.56% |
| 25 | ProShares Short SP500 | 74347B425 | 286,108 | $4.6M | 1.56% |
| 26 | ExxonMobil | XOM | 40,511 | $4.5M | 1.51% |
| 27 | Alpha Archtct US Quntv Val ETF | 02072L102 | 136,891 | $4.4M | 1.50% |
| 28 | Vanguard FTSE Emerging Markets ETF | 922042858 | 87,260 | $3.4M | 1.15% |
| 29 | iShares Core SP 500 ETF | 464287200 | 7,943 | $3.1M | 1.03% |
| 30 | Vaneck Morningstar Wide Moat ETF | 92189F643 | 44,866 | $2.9M | 0.99% |
| 31 | Microsoft | MSFT | 11,108 | $2.7M | 0.91% |
| 32 | iShares MSCI USA Min Vol FCTR ETF | 46429B697 | 33,397 | $2.4M | 0.82% |
| 33 | JPMorgan Chase | VYLD | 17,202 | $2.3M | 0.79% |
| 34 | iShares MSCI USA Momntum FCT ETF | 46432F396 | 14,618 | $2.1M | 0.72% |
| 35 | Global X MLP ETF | 37954Y343 | 48,131 | $2.0M | 0.67% |
| 36 | Kraneshares Global Carbon STG ETF | 500767678 | 50,341 | $1.8M | 0.62% |
| 37 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 15,037 | $1.7M | 0.58% |
| 38 | AmazonCom Inc | AMZN | 18,582 | $1.6M | 0.53% |
| 39 | Johnson Johnson | JNJ | 8,194 | $1.5M | 0.49% |
| 40 | Invesco SP 500 Equal Weight ETF | IVZ | 9,941 | $1.4M | 0.48% |
| 41 | Alpha Archtct US Quntv MTNM ETF | 02072L409 | 29,648 | $1.4M | 0.47% |
| 42 | Texas Pacific Land Corp | TPL | 530 | $1.2M | 0.42% |
| 43 | Vanguard Dividend Appreciation ETF | 921908844 | 7,322 | $1.2M | 0.39% |
| 44 | Alphabet Inc Class A | GOOG | 12,291 | $1.1M | 0.37% |
| 45 | Albemarle Corp | ALB-PA | 5,051 | $1.1M | 0.37% |
| 46 | Ea Ser TR Freedom Day Dividend ETF | 02072L847 | 40,710 | $1.0M | 0.35% |
| 47 | Home Depot | HD | 3,238 | $1.0M | 0.35% |
| 48 | Lockheed Martin Corp | LMT | 2,028 | $987,636 | 0.33% |
| 49 | Blackstone Secd Lending | BX | 42,123 | $962,599 | 0.33% |
| 50 | Berkshire Hathaway Class B | BRK-A | 3,032 | $936,585 | 0.32% |
| 51 | Wal-Mart | WMT | 6,129 | $881,500 | 0.30% |
| 52 | Vanguard Total Stock Market ETF | 922908769 | 4,583 | $876,224 | 0.30% |
| 53 | Nextera Energy Inc | NEE-PW | 10,394 | $875,037 | 0.30% |
| 54 | Visa Inc Class A | V | 4,165 | $873,759 | 0.30% |
| 55 | Chevron Corp | CVX | 4,791 | $860,579 | 0.29% |
| 56 | iShares Core Dividend Growth ETF | 46434V621 | 15,732 | $787,015 | 0.27% |
| 57 | Strive U S Energy ETF | 02072L722 | 25,992 | $775,865 | 0.26% |
| 58 | Schwab US Dividend Equity ETF | 808524797 | 10,206 | $770,970 | 0.26% |
| 59 | Verizon | VZ | 19,277 | $762,212 | 0.26% |
| 60 | UnitedHealth Group | UNH | 1,323 | $701,958 | 0.24% |
| 61 | Abbvie Inc | ABBV | 4,245 | $686,804 | 0.23% |
| 62 | Procter Gamble | 742718109 | 4,456 | $679,907 | 0.23% |
| 63 | Enbridge Inc F | ENNPF | 16,881 | $660,946 | 0.22% |
| 64 | Costco Wholesale Co | 22160K105 | 1,385 | $657,354 | 0.22% |
| 65 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 6,294 | $622,980 | 0.21% |
| 66 | Business First Bancshare | BFST | 26,631 | $589,610 | 0.20% |
| 67 | Broadcom Inc | AVGO | 1,038 | $580,936 | 0.20% |
| 68 | McDonald's | MCD | 2,199 | $580,285 | 0.20% |
| 69 | SPDR Gold Shares ETF | GLD | 3,409 | $578,303 | 0.20% |
| 70 | Union Pacific Corp | UNP | 2,747 | $569,490 | 0.19% |
| 71 | Mastercard Inc Class A | MA | 1,576 | $548,048 | 0.19% |
| 72 | Texas Instruments | 882508104 | 3,312 | $547,970 | 0.19% |
| 73 | Pfizer | PFE | 10,306 | $534,080 | 0.18% |
| 74 | iShares Core US Aggregate Bond ETF | 464287226 | 5,435 | $527,141 | 0.18% |
| 75 | Honeywell Intl Inc | 438516106 | 2,385 | $511,693 | 0.17% |
| 76 | SPDR SP 500 ETF | SPY | 1,307 | $506,228 | 0.17% |
| 77 | Target Corp | TGT | 3,323 | $495,722 | 0.17% |
| 78 | Deere Co | DE | 1,105 | $475,536 | 0.16% |
| 79 | Vanguard Russell 1000 ETF IV | 92206C730 | 2,644 | $460,743 | 0.16% |
| 80 | Nvidia Corp | NVDA | 3,138 | $458,602 | 0.16% |
| 81 | Amgen Inc | AMGN | 1,733 | $457,013 | 0.15% |
| 82 | Comcast Corp Class A | CCZ | 13,034 | $455,806 | 0.15% |
| 83 | Merck Co Inc | MRK | 4,023 | $449,332 | 0.15% |
| 84 | Analog Devices Inc | ADI | 2,635 | $432,875 | 0.15% |
| 85 | Brookfield Infrastruc LP | G16252101 | 13,490 | $418,768 | 0.14% |
| 86 | W E C Energy Group Inc | WEC | 4,379 | $411,088 | 0.14% |
| 87 | Starbucks Corp | SBUX | 4,131 | $410,427 | 0.14% |
| 88 | Intuit Inc | INTU | 1,025 | $399,340 | 0.14% |
| 89 | Cisco Systems | CSCO | 7,831 | $373,080 | 0.13% |
| 90 | Illinois Tool Works | 452308109 | 1,675 | $371,697 | 0.13% |
| 91 | Vanguard Itm-Term Treasury ETF | 92206C706 | 6,280 | $367,254 | 0.12% |
| 92 | Select Sector Health Care SPDR ETF | 81369Y209 | 2,683 | $364,486 | 0.12% |
| 93 | Alphabet Inc Class C | GOOG | 4,022 | $356,884 | 0.12% |
| 94 | Kroger Co | KR | 7,890 | $352,390 | 0.12% |
| 95 | Amern Tower Corp REIT | 03027X100 | 1,625 | $347,265 | 0.12% |
| 96 | BlackRock Inc | BLK | 475 | $337,290 | 0.11% |
| 97 | Xylem Inc | XYL | 2,946 | $326,393 | 0.11% |
| 98 | American Water Works | 030420103 | 1,988 | $318,073 | 0.11% |
| 99 | Relative Sentiment Tacticl Allcn ETF | 02072L813 | 13,297 | $317,107 | 0.11% |
| 100 | Ginkgo Bioworks HLDGS In Class A | DNABW | 185,599 | $313,664 | 0.11% |
| 101 | Henry Jack Assoc | 426281101 | 1,764 | $309,819 | 0.10% |
| 102 | Freeport Mcmoran Inc | FCX | 8,012 | $304,456 | 0.10% |
| 103 | Lilly Eli Co | LLY | 822 | $300,720 | 0.10% |
| 104 | Newmarket Corporatn | NEU | 948 | $296,913 | 0.10% |
| 105 | Ares Capital Corp | ARCC | 16,016 | $295,816 | 0.10% |
| 106 | iShares Preferred Income Sec ETF | 464288687 | 9,729 | $295,011 | 0.10% |
| 107 | Bank of America | 060505104 | 8,736 | $289,334 | 0.10% |
| 108 | Auto Data Processing | ADP | 1,148 | $283,591 | 0.10% |
| 109 | Pinterest Inc Class A | PINS | 12,018 | $282,118 | 0.10% |
| 110 | Invsc QQQ Trust SRS 1 ETF | IVZ | 1,059 | $280,111 | 0.09% |
| 111 | Siren ETF TR Divcon Leaders Divid ETF | 829658301 | 5,569 | $276,589 | 0.09% |
| 112 | Apollo Investment Co | 03761U502 | 22,849 | $268,933 | 0.09% |
| 113 | IBM | INTR | 1,902 | $267,930 | 0.09% |
| 114 | iShares Russell 1000 Value ETF | 464287598 | 1,720 | $260,838 | 0.09% |
| 115 | Intel | INTC | 9,801 | $260,746 | 0.09% |
| 116 | Walt Disney | 254687106 | 2,888 | $259,431 | 0.09% |
| 117 | L H C Group | 50187A107 | 1,555 | $251,428 | 0.09% |
| 118 | Ford Motor Co | 345370860 | 20,625 | $239,869 | 0.08% |
| 119 | Salesforce | CRM | 1,808 | $239,723 | 0.08% |
| 120 | iShares Silver Trust ETF | SLV | 10,879 | $239,556 | 0.08% |
| 121 | Boeing | BA-PA | 1,255 | $239,065 | 0.08% |
| 122 | Abbott Laboratories | ABLZF | 2,115 | $237,176 | 0.08% |
| 123 | Wisdomtree Floating Rate Treasry ETF | WT | 4,664 | $234,459 | 0.08% |
| 124 | Pepsico Inc | PEP | 1,219 | $233,663 | 0.08% |
| 125 | Alps Alerian MLP ETF New | 00162Q452 | 6,000 | $228,420 | 0.08% |
| 126 | Raytheon Technologies Co | RTX | 2,258 | $227,914 | 0.08% |
| 127 | Phillips 66 | PSX | 2,179 | $226,790 | 0.08% |
| 128 | Schwab Short Term US Treasury ETF | 808524862 | 4,639 | $223,785 | 0.08% |
| 129 | Activision Blizzard | 00507V109 | 2,898 | $221,842 | 0.08% |
| 130 | Citigroup Inc | C-PR | 4,894 | $221,334 | 0.07% |
| 131 | Paychex Inc | PAYX | 1,876 | $216,754 | 0.07% |
| 132 | Accenture PLC F Class A | ACN | 811 | $216,407 | 0.07% |
| 133 | Parsons Corp | PSN | 4,648 | $214,970 | 0.07% |
| 134 | Qualcomm Inc | QCOM | 1,935 | $212,734 | 0.07% |
| 135 | Vanguard Total World Bond ETF IV | 92206C565 | 3,117 | $208,995 | 0.07% |
| 136 | PIMCO Dynamic Income Opp | 69355M107 | 15,000 | $193,469 | 0.07% |
| 137 | Sprott Physical Gold Etv | SII | 12,329 | $173,839 | 0.06% |
| 138 | Nuveen Municipal Value C | NU | 19,939 | $171,475 | 0.06% |
| 139 | Energy Transfer LP | ET-PI | 12,081 | $143,401 | 0.05% |
| 140 | Plains All American P LP | 726503105 | 10,753 | $126,455 | 0.04% |
| 141 | Lixte Biotech HLDG | LIXT | 248,084 | $126,275 | 0.04% |
| 142 | Urogen Pharma LTD F | URGN | 10,500 | $93,135 | 0.03% |
| 143 | Put First Majestic Silve | AG | 10,050 | $83,817 | 0.03% |
| 144 | Palantir Technologies In Class A | PLTR | 11,032 | $70,825 | 0.02% |
| 145 | Digital Media Solutions Class A | 25401G106 | 42,461 | $56,898 | 0.02% |
| 146 | Clear Channel Outdr | CCO | 29,760 | $31,248 | 0.01% |