13F HOLDINGS REPORT
Ethos Financial Group, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001954242-24-000005
Total Value
$528,614
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Broad Market ETF | 808524102 | 556,614 | $34,051 | 6.44% |
| 2 | Vanguard Total World Stock ETF | 922042742 | 168,351 | $18,603 | 3.52% |
| 3 | Schwab US Large Cap ETF | 808524201 | 288,566 | $17,998 | 3.40% |
| 4 | Vaneck Morningstar Wide Moat ETF | 92189F643 | 189,532 | $17,039 | 3.22% |
| 5 | Schwab US Large Cap Growth ETF | 808524300 | 171,736 | $15,928 | 3.01% |
| 6 | Abrdn Physical Gold Shares ETF | 00326A104 | 710,560 | $15,092 | 2.86% |
| 7 | iShares Bitcoin TR | IBIT | 350,460 | $14,183 | 2.68% |
| 8 | iShares TIPS Bond ETF | 464287176 | 120,860 | $13,196 | 2.50% |
| 9 | Schwab US Large Cap Value ETF | 808524409 | 169,263 | $12,868 | 2.43% |
| 10 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 121,340 | $12,065 | 2.28% |
| 11 | Wisdomtree Managed Futures Strat ETF | WT | 260,740 | $9,778 | 1.85% |
| 12 | Schwab Fundamental Inl Large Com ETF | 808524755 | 266,783 | $9,500 | 1.80% |
| 13 | iShares Short Treasury Bond ETF | 464288679 | 85,396 | $9,440 | 1.79% |
| 14 | Energy Select Sector SPDR ETF | 81369Y506 | 95,757 | $9,040 | 1.71% |
| 15 | Apple | AAPL | 52,192 | $9,018 | 1.71% |
| 16 | Relative Sentiment Tactical Allocation | 02072L813 | 303,099 | $8,516 | 1.61% |
| 17 | iShares Morgstar Mid Cap Gro ETF | 464288307 | 119,307 | $8,433 | 1.60% |
| 18 | Xtrackers MSCI EAFE Hedged Equity Et | 233051200 | 204,292 | $8,362 | 1.58% |
| 19 | Invesco Dynamic Large Cap Growth ETF | IVZ | 93,524 | $8,351 | 1.58% |
| 20 | Schwab US Aggregate Bond ETF | 808524839 | 180,326 | $8,295 | 1.57% |
| 21 | Schwab US Dividend Equity ETF | 808524797 | 100,242 | $8,086 | 1.53% |
| 22 | Alpha Archtct Intr Quntv Val ETF | 02072L201 | 297,374 | $8,023 | 1.52% |
| 23 | iShares 20 PLS Year Treasury BND ETF | 464287432 | 84,228 | $7,970 | 1.51% |
| 24 | iShares S&P 500 Growth ETF | 464287309 | 87,024 | $7,348 | 1.39% |
| 25 | iShares Russell Top 200 Growth ETF | 464289438 | 35,993 | $7,022 | 1.33% |
| 26 | Alpha Archtct US Quntv Val ETF | 02072L102 | 149,756 | $6,730 | 1.27% |
| 27 | iShares Russell 1000 Growth ETF | 464287614 | 19,814 | $6,678 | 1.26% |
| 28 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 61,440 | $6,541 | 1.24% |
| 29 | Microsoft | MSFT | 13,809 | $5,821 | 1.10% |
| 30 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 35,213 | $5,787 | 1.09% |
| 31 | iShares Core S&P 500 ETF | 464287200 | 9,860 | $5,415 | 1.02% |
| 32 | Vanguard Short Inflation Prot ETF IV | 922020805 | 106,204 | $5,084 | 0.96% |
| 33 | ExxonMobil | XOM | 42,591 | $4,951 | 0.94% |
| 34 | iShares 0 To 3 MNTH Treasury BND ETF | 46436E718 | 48,633 | $4,898 | 0.93% |
| 35 | Vanguard Mega Cap Growth ETF | 921910816 | 15,453 | $4,429 | 0.84% |
| 36 | Amazon.Com Inc | AMZN | 24,268 | $4,386 | 0.83% |
| 37 | Invesco S&P 500 Equal Weight ETF | IVZ | 24,716 | $4,244 | 0.80% |
| 38 | Alpha Archtct US Quntv MTNM ETF | 02072L409 | 63,080 | $3,729 | 0.71% |
| 39 | JPMorgan Chase | VYLD | 18,231 | $3,652 | 0.69% |
| 40 | Vanguard FTSE Emerging Markets ETF | 922042858 | 84,782 | $3,542 | 0.67% |
| 41 | Wisdomtree Floating Rate Treasry ETF | WT | 69,393 | $3,490 | 0.66% |
| 42 | Nvidia Corp | NVDA | 3,783 | $3,418 | 0.65% |
| 43 | Alphacentric Incm Oppty FD I | 62827M144 | 403,691 | $3,145 | 0.59% |
| 44 | JPMorgan Ultra Short Income ETF | 46641Q837 | 60,971 | $3,076 | 0.58% |
| 45 | SPDR S&P 500 ETF | SPY | 3,367 | $3,027 | 0.57% |
| 46 | T. Rowe Price Ultra Shor T-Term Bond I | 77957P501 | 578,601 | $2,916 | 0.55% |
| 47 | Wasatch-Hoisington US TR Easury | 936772300 | 250,936 | $2,856 | 0.54% |
| 48 | iShares Core Growth Allocation ETF | 464289867 | 47,628 | $2,651 | 0.50% |
| 49 | Global X MLP ETF | 37954Y343 | 54,706 | $2,638 | 0.50% |
| 50 | Schwab Emerging Markets Equity ETF | 808524706 | 103,232 | $2,610 | 0.49% |
| 51 | SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 78468R663 | 27,165 | $2,494 | 0.47% |
| 52 | Schwab S&P 500 Index FD | 808509855 | 25,251 | $2,041 | 0.39% |
| 53 | Invesco S&P 500 Top 50 ETF | IVZ | 47,782 | $2,013 | 0.38% |
| 54 | Blackstone Secd Lending | BX | 58,763 | $1,871 | 0.35% |
| 55 | Siren ETF TR Divcon Leaders Divid ETF | 829658301 | 27,509 | $1,818 | 0.34% |
| 56 | Vanguard Short Term Treasury ETF IV | 92206C102 | 30,419 | $1,766 | 0.33% |
| 57 | Vanguard Dividend Appreciation ETF | 921908844 | 8,783 | $1,604 | 0.30% |
| 58 | Freedom 100 Emerging Markets ETF | 02072L607 | 46,973 | $1,584 | 0.30% |
| 59 | Kraneshares Global Carbon STG ETF | 500767678 | 48,249 | $1,483 | 0.28% |
| 60 | Berkshire Hathaway Class B | BRK-A | 3,505 | $1,474 | 0.28% |
| 61 | Alphabet Inc. Class A | GOOG | 9,215 | $1,467 | 0.28% |
| 62 | Strive U S Energy ETF | 02072L722 | 45,477 | $1,424 | 0.27% |
| 63 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 28,187 | $1,386 | 0.26% |
| 64 | Visa Inc Class A | V | 4,959 | $1,384 | 0.26% |
| 65 | Mastercard Inc Class A | MA | 2,685 | $1,293 | 0.24% |
| 66 | Home Depot | HD | 3,314 | $1,271 | 0.24% |
| 67 | Costco Wholesale Co | 22160K105 | 1,685 | $1,240 | 0.23% |
| 68 | McDonald's | MCD | 4,270 | $1,204 | 0.23% |
| 69 | Alphabet Inc. Class C | GOOG | 7,861 | $1,198 | 0.23% |
| 70 | Vanguard Russell 1000 ETF IV | 92206C730 | 4,876 | $1,162 | 0.22% |
| 71 | MFS Growth Series | 552985103 | 31,934 | $1,119 | 0.21% |
| 72 | UnitedHealth Group | UNH | 2,216 | $1,096 | 0.21% |
| 73 | Meta Platforms Inc Class A | META | 2,252 | $1,094 | 0.21% |
| 74 | Chevron Corp. | CVX | 6,596 | $1,040 | 0.20% |
| 75 | Invesco S & P Midcap Momentum ETF | IVZ | 9,011 | $1,035 | 0.20% |
| 76 | Schwab US TIPS ETF | 808524870 | 19,168 | $1,000 | 0.19% |
| 77 | iShares Core Dividend Growth ETF | 46434V621 | 17,015 | $990 | 0.19% |
| 78 | Janus Henderson Vit Enterprise Inst | 471021204 | 14,060 | $967 | 0.18% |
| 79 | Lilly Eli & Co | LLY | 1,235 | $961 | 0.18% |
| 80 | Johnson & Johnson | JNJ | 5,995 | $948 | 0.18% |
| 81 | Advanced Micro Devic | AMD | 5,121 | $924 | 0.17% |
| 82 | Texas Pacific Land Corp | TPL | 1,584 | $916 | 0.17% |
| 83 | Bank Of America 4 PFD PFD Ser 4 | 060505591 | 40,443 | $913 | 0.17% |
| 84 | Harleysville Finl Co0050 | 41284E100 | 43,014 | $907 | 0.17% |
| 85 | Merck & Co. Inc. | MRK | 6,711 | $891 | 0.17% |
| 86 | Vanguard Equity Income | 921921102 | 34,384 | $891 | 0.17% |
| 87 | Rydex VT S&P 500 Pure Growth | 78355E189 | 17,742 | $888 | 0.17% |
| 88 | Invesco S&P Midcap 400a Garp ETF | IVZ | 7,382 | $888 | 0.17% |
| 89 | Oracle Corp | ORCL-PD | 6,976 | $876 | 0.17% |
| 90 | iShares Core US Aggregate Bond ETF | 464287226 | 8,922 | $874 | 0.17% |
| 91 | Invesco S&P 500 Garp ETF | IVZ | 8,175 | $871 | 0.16% |
| 92 | Kla Corp | KLAC | 1,216 | $850 | 0.16% |
| 93 | SPDR Gold Shares ETF | GLD | 3,964 | $815 | 0.15% |
| 94 | Wal-Mart | WMT | 13,096 | $791 | 0.15% |
| 95 | Vanguard Itm-Term Treasury ETF | 92206C706 | 13,447 | $787 | 0.15% |
| 96 | Procter & Gamble | 742718109 | 4,693 | $761 | 0.14% |
| 97 | Ea Ser TR Freedom Day Dividend ETF | 02072L847 | 23,566 | $757 | 0.14% |
| 98 | iShares MSCI USA Momntum FCT ETF | 46432F396 | 4,020 | $753 | 0.14% |
| 99 | Fid NDQ Comp Ec ETF DV | 315912808 | 11,562 | $745 | 0.14% |
| 100 | Ab Global Core Equity Ad Visor | 01878T244 | 44,474 | $739 | 0.14% |
| 101 | Amgen Inc. | AMGN | 2,596 | $739 | 0.14% |
| 102 | American Funds Growth Fu ND Of Amer A | 399874106 | 10,268 | $730 | 0.14% |
| 103 | Guggenheim Macro Oppty Inst | 40168W582 | 29,342 | $714 | 0.14% |
| 104 | iShares 3-7 Year Trery Bond ETF | 464288661 | 6,135 | $711 | 0.13% |
| 105 | iShares iBoxx High Yield Bond ETF | 464288513 | 9,136 | $710 | 0.13% |
| 106 | The Goldman Sach 4 PFD PFD Ser D | 38144G804 | 30,276 | $693 | 0.13% |
| 107 | Private Shares FD A | 88339M108 | 17,454 | $688 | 0.13% |
| 108 | Nextera Energy Inc | NEE-PW | 10,696 | $684 | 0.13% |
| 109 | Vanguard 500 Index Admir Al | 922908710 | 1,390 | $674 | 0.13% |
| 110 | Broadcom Inc | AVGO | 507 | $672 | 0.13% |
| 111 | Lowes Companies Inc | 548661107 | 2,571 | $656 | 0.12% |
| 112 | PIMCO Vit Short-Term | 693390601 | 40,975 | $634 | 0.12% |
| 113 | American Century US QLT GRWT ETF | 025072307 | 7,436 | $632 | 0.12% |
| 114 | Honeywell Intl Inc | 438516106 | 3,076 | $631 | 0.12% |
| 115 | iShares Broad Usd HG YLD CRP BND ETF | 46435U853 | 17,090 | $625 | 0.12% |
| 116 | iShares Core S&P Small-Cap ETF | 464287804 | 5,633 | $623 | 0.12% |
| 117 | Vanguard Balanced | 921931200 | 24,963 | $622 | 0.12% |
| 118 | Intel | INTC | 13,963 | $617 | 0.12% |
| 119 | Business First Bancshare | BFST | 27,631 | $616 | 0.12% |
| 120 | American FD Balanced FD CL A | 024071102 | 18,097 | $613 | 0.12% |
| 121 | Cisco Systems | CSCO | 12,264 | $613 | 0.12% |
| 122 | iShares Core MSCI EAFE ETF | 46432F842 | 8,218 | $610 | 0.12% |
| 123 | Morgan Stanley 4 PFD PFD Ser A | MS-PQ | 26,348 | $607 | 0.11% |
| 124 | Newmarket Corporatn | NEU | 949 | $605 | 0.11% |
| 125 | Lockheed Martin Corp | LMT | 1,327 | $604 | 0.11% |
| 126 | Auto Data Processing | ADP | 2,398 | $602 | 0.11% |
| 127 | Neuberger Berman Strat Incm Inst | 64128K751 | 61,300 | $600 | 0.11% |
| 128 | GLBLX Uranium | 37954Y871 | 20,784 | $599 | 0.11% |
| 129 | Comcast Corp Class A | CCZ | 13,616 | $590 | 0.11% |
| 130 | Intuit Inc | INTU | 905 | $588 | 0.11% |
| 131 | iShares Preferred Income Sec ETF | 464288687 | 18,073 | $582 | 0.11% |
| 132 | Becton Dickinson&co | BDX | 2,352 | $582 | 0.11% |
| 133 | Vanguard Short-Term Investment Grade | 922031406 | 49,449 | $581 | 0.11% |
| 134 | Old Dominion Freight | ODFL | 2,636 | $578 | 0.11% |
| 135 | Kroger Co | KR | 9,960 | $569 | 0.11% |
| 136 | Nexstar Media Group Class A | NXST | 3,222 | $555 | 0.10% |
| 137 | iShares Core S&P Mid Cap ETF | 464287507 | 9,136 | $555 | 0.10% |
| 138 | Albemarle Corp | ALB-PA | 4,200 | $555 | 0.10% |
| 139 | Target Corp | TGT | 3,113 | $552 | 0.10% |
| 140 | Accenture PLC F Class A | ACN | 1,592 | $552 | 0.10% |
| 141 | Invsc QQQ Trust SRS 1 ETF | IVZ | 580 | $543 | 0.10% |
| 142 | Imgp Dbi Managed Futures STRTGY ETF | 53700T827 | 18,851 | $539 | 0.10% |
| 143 | Tractor Supply Comp | TSCO | 2,036 | $533 | 0.10% |
| 144 | Vanguard S&P 500 ETF | 922908363 | 1,061 | $521 | 0.10% |
| 145 | Goldman Sachs Group | GSCE | 1,230 | $514 | 0.10% |
| 146 | Qualcomm Inc | QCOM | 2,924 | $495 | 0.09% |
| 147 | CMS Energy Cor 5.875PFD Due 030179 | CMS-PC | 19,945 | $494 | 0.09% |
| 148 | Illinois Tool Works | 452308109 | 1,817 | $490 | 0.09% |
| 149 | Putnam Ultra Short Durat Ion Income A | 74676P755 | 48,474 | $489 | 0.09% |
| 150 | Analog Devices Inc | ADI | 2,452 | $485 | 0.09% |
| 151 | Cintas Corp | CTAS | 703 | $483 | 0.09% |
| 152 | Vanguard Growth | 922908660 | 8,672 | $473 | 0.09% |
| 153 | Pepsico Inc | PEP | 2,646 | $467 | 0.09% |
| 154 | T Rowe Price Blue Chip Growth FD Inv | 77954Q106 | 2,721 | $464 | 0.09% |
| 155 | iShares Russell Top 200 ETF | 464289446 | 3,572 | $454 | 0.09% |
| 156 | Truist Finl C 4.75 PFD PFD Ser R | TFC-PR | 20,971 | $447 | 0.08% |
| 157 | Abbvie Inc | ABBV | 2,387 | $435 | 0.08% |
| 158 | Dominos Pizza Inc | DPZ | 875 | $435 | 0.08% |
| 159 | BlackRock Inc | BLK | 521 | $435 | 0.08% |
| 160 | IBM | INTR | 2,271 | $434 | 0.08% |
| 161 | Union Pacific Corp | UNP | 1,744 | $429 | 0.08% |
| 162 | Lord Abbett Short Durati On Income I | 543916688 | 111,635 | $429 | 0.08% |
| 163 | Pioneer Fund VCT | PACHW | 7,005 | $428 | 0.08% |
| 164 | Zacks Earnings Consistent Port ETF | 98888G105 | 15,174 | $426 | 0.08% |
| 165 | American Funds Growth Fu ND Of Amer F3 | 399874775 | 5,890 | $419 | 0.08% |
| 166 | Deere & Co | DE | 1,014 | $418 | 0.08% |
| 167 | Vanguard Russell 1000 Growth ETF | 92206C680 | 4,798 | $416 | 0.08% |
| 168 | iShares National Muni Bond ETF | 464288414 | 3,845 | $414 | 0.08% |
| 169 | Pfizer | PFE | 14,821 | $411 | 0.08% |
| 170 | Microchip Technology | MCHPP | 4,552 | $408 | 0.08% |
| 171 | Alpha Archtct Intr Quntv MTNM ETF | 02072L300 | 13,858 | $404 | 0.08% |
| 172 | A G C O Corp | AGCO | 3,248 | $400 | 0.08% |
| 173 | Pinterest Inc Class A | PINS | 11,503 | $399 | 0.08% |
| 174 | Phillips 66 | PSX | 2,409 | $393 | 0.07% |
| 175 | Hunt (JB) Transprt SVCS Inc | 445658107 | 1,974 | $393 | 0.07% |
| 176 | Snap On Inc | SNA | 1,317 | $390 | 0.07% |
| 177 | Parsons Corp | PSN | 4,648 | $386 | 0.07% |
| 178 | Citizens Finl GR 5 PFD PFD | CIA | 17,012 | $375 | 0.07% |
| 179 | Applied Materials | 038222105 | 1,811 | $373 | 0.07% |
| 180 | Raytheon Technologies Co | RTX | 3,826 | $373 | 0.07% |
| 181 | Pioneer Natural Res | 723787107 | 1,417 | $372 | 0.07% |
| 182 | Mckesson Corp | MCK | 692 | $372 | 0.07% |
| 183 | Verizon | VZ | 8,706 | $365 | 0.07% |
| 184 | Walt Disney | 254687106 | 2,974 | $364 | 0.07% |
| 185 | Netflix Inc | NFLX | 592 | $360 | 0.07% |
| 186 | The Southern Co 4.95PFD Due 013080 | SOMN | 15,311 | $352 | 0.07% |
| 187 | Cadence Design SYS | CDNS | 1,092 | $340 | 0.06% |
| 188 | First Trust Smid Cap Rising Divi ETF | 33741X102 | 2,239 | $334 | 0.06% |
| 189 | Delaware Investments Ult Rashort Instl | 245910500 | 33,483 | $333 | 0.06% |
| 190 | Athene Holdi 5.625 PFD PFD Ser B | ATHS | 15,000 | $331 | 0.06% |
| 191 | Invesco Pennsylvania Mun Icipal A | IVZ | 32,082 | $331 | 0.06% |
| 192 | American FD New Perspective CL A | 648018109 | 5,444 | $330 | 0.06% |
| 193 | Nuveen Pnsylvania QLTY M | NU | 27,570 | $327 | 0.06% |
| 194 | Charles Schwab Corp | SCHW-PJ | 4,482 | $325 | 0.06% |
| 195 | Vanguard Health Care FD Admiral Share | 921908885 | 3,606 | $325 | 0.06% |
| 196 | Bank of America | 060505104 | 8,343 | $320 | 0.06% |
| 197 | Linde PLC Com | LIN | 682 | $317 | 0.06% |
| 198 | Citigroup Inc | C-PR | 4,990 | $316 | 0.06% |
| 199 | Abbott Laboratories | ABLZF | 2,763 | $314 | 0.06% |
| 200 | Wisdomtree US Largecap Dividend ETF | WT | 4,228 | $305 | 0.06% |
| 201 | BlackRock Muniyield Penn | BLK | 25,000 | $304 | 0.06% |
| 202 | Northern Lights Fund Trust IV Main Sectr Rotn ETF | NTRSO | 5,996 | $302 | 0.06% |
| 203 | Wisdomtree Japan Hedged Equity ETF | WT | 2,778 | $301 | 0.06% |
| 204 | Charles River Labs | 159864107 | 1,093 | $296 | 0.06% |
| 205 | iShares Short Term NTNL Mun BND ETF | 464288158 | 2,778 | $291 | 0.06% |
| 206 | TJX Companies Inc | 872540109 | 2,867 | $291 | 0.06% |
| 207 | Apollo Investment Co | 03761U502 | 19,128 | $288 | 0.05% |
| 208 | Baron Real Estate Income Retail | 06828M744 | 19,675 | $286 | 0.05% |
| 209 | Ares Capital Corp | ARCC | 13,707 | $285 | 0.05% |
| 210 | Alps Alerian MLP ETF New | 00162Q452 | 6,000 | $285 | 0.05% |
| 211 | iShares S&P 100 ETF | 464287101 | 1,152 | $285 | 0.05% |
| 212 | Select Sector Health Care SPDR ETF | 81369Y209 | 1,909 | $282 | 0.05% |
| 213 | Adobe Inc | ADBE | 554 | $280 | 0.05% |
| 214 | Invesco Dwa Momentum ETF | IVZ | 2,833 | $280 | 0.05% |
| 215 | JPMorgan Equity Premium Income | 46641Q332 | 4,810 | $278 | 0.05% |
| 216 | Qwest Corp 6.5PFD Due 090156 | CTDD | 27,766 | $270 | 0.05% |
| 217 | Energy Transfer LP | ET-PI | 17,177 | $270 | 0.05% |
| 218 | Caterpillar | CAT | 735 | $269 | 0.05% |
| 219 | Metlife Inc 4.75 PFD PFD Ser F | MET-PF | 12,500 | $266 | 0.05% |
| 220 | Vanguard Total Bond Market ETF | 921937835 | 3,624 | $263 | 0.05% |
| 221 | SPDR Bloomberg Int GRD FLT RT ETF | 78468R200 | 8,456 | $261 | 0.05% |
| 222 | Bentley System Inc Class B | BSY | 5,002 | $261 | 0.05% |
| 223 | Advisors PFD TR KNSNGTN MNGD A | 56167N332 | 26,141 | $258 | 0.05% |
| 224 | Freeport Mcmoran Inc | FCX | 5,252 | $256 | 0.05% |
| 225 | Mueller Inds Inc | 624756102 | 4,711 | $254 | 0.05% |
| 226 | Agfiq U.S. Market Neutral Anti-Beta Fund | 00110G408 | 14,051 | $253 | 0.05% |
| 227 | Hartford Inflation Plus A | 416646156 | 25,280 | $251 | 0.05% |
| 228 | T Rowe Price Health Sciences Fund Inv | 741480107 | 2,642 | $251 | 0.05% |
| 229 | Eaton Corp PLC F | ETN | 795 | $249 | 0.05% |
| 230 | Dimensional US Core Equity Market ETF | 25434V104 | 6,750 | $247 | 0.05% |
| 231 | Paychex Inc | PAYX | 1,952 | $240 | 0.05% |
| 232 | T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | 21,104 | $240 | 0.05% |
| 233 | BlackRock High Yield Muni FD Inst CL | BLK | 26,786 | $240 | 0.05% |
| 234 | Vanguard Total Stock Market ETF | 922908769 | 823 | $239 | 0.05% |
| 235 | S&P Global Inc | SPGI | 557 | $237 | 0.04% |
| 236 | Coca-Cola | KO | 3,831 | $237 | 0.04% |
| 237 | Vanguard Total Stock MKT Idx Adm | 922908728 | 1,862 | $236 | 0.04% |
| 238 | Asml Holding N V F Sponsored ADR | ASMLF | 242 | $235 | 0.04% |
| 239 | Diamondback Energy | FANG | 1,180 | $234 | 0.04% |
| 240 | AT&T | T-PC | 12,718 | $231 | 0.04% |
| 241 | Salesforce | CRM | 761 | $230 | 0.04% |
| 242 | AT&T Inc. 5 PFD PFD Ser A | T-PC | 10,750 | $230 | 0.04% |
| 243 | Public Storag 3.95 PFD PFD Ser Q | 74460W446 | 12,500 | $227 | 0.04% |
| 244 | Ab Global Bond Advisor | 01853W709 | 32,777 | $226 | 0.04% |
| 245 | Marathon Pete Corp | MARA | 1,110 | $224 | 0.04% |
| 246 | Schwab Short Term US Treasury ETF | 808524862 | 4,639 | $224 | 0.04% |
| 247 | Federal Realty I 5 PFD PFD Ser C | 313745200 | 10,000 | $223 | 0.04% |
| 248 | DWS High Income A | 25155T668 | 50,916 | $222 | 0.04% |
| 249 | Waste Management Inc | 94106L109 | 1,018 | $217 | 0.04% |
| 250 | Select STR Financial Select SPDR ETF | 81369Y605 | 5,119 | $216 | 0.04% |
| 251 | Capital One FC | 14040H105 | 1,434 | $214 | 0.04% |
| 252 | American Funds Washingto N Mutual F3 | 939330775 | 3,399 | $211 | 0.04% |
| 253 | Kimco Realty 5.125 PFD PFD | KIM-PN | 9,059 | $210 | 0.04% |
| 254 | Fidelity 500 Index FD | 315911750 | 1,139 | $208 | 0.04% |
| 255 | Janus Henderson AAA CLO | 47103U845 | 198 | $207 | 0.04% |
| 256 | Alliancebernstein Hol LP | 01881G106 | 5,962 | $207 | 0.04% |
| 257 | Rational Special Situati Ons Income Instl | 628255432 | 11,067 | $200 | 0.04% |
| 258 | Ford Motor Co | 345370860 | 14,887 | $198 | 0.04% |
| 259 | Schwab Target 2025 | 808509251 | 13,114 | $193 | 0.04% |
| 260 | Schwab Target 2035 | 808509244 | 11,279 | $189 | 0.04% |
| 261 | Nuveen Municipal Value C | NU | 19,939 | $174 | 0.03% |
| 262 | Invesco Pa Value Muni Income Trust | IVZ | 16,900 | $173 | 0.03% |
| 263 | Eaton Vance Municipal In | ETN | 16,693 | $171 | 0.03% |
| 264 | Brookfield Fin 4.5 PFD PFD | 11272B103 | 10,000 | $162 | 0.03% |
| 265 | Urogen Pharma LTD F | URGN | 10,500 | $158 | 0.03% |
| 266 | PS Business P 5.25 PFD PFD | 69360J594 | 11,744 | $152 | 0.03% |
| 267 | Fidelity Advisor Strateg Ic Income I | 315920801 | 12,958 | $149 | 0.03% |
| 268 | Invsc Actvly MNG Optm YD DVRS ETF | IVZ | 10,653 | $148 | 0.03% |
| 269 | PIMCO Dynamic Income Opp | 69355M107 | 10,000 | $133 | 0.03% |
| 270 | Hussman Strategic Growth | 448108100 | 22,249 | $132 | 0.02% |
| 271 | Franklin La Tax Free Inc M FD CL A1 | 354723827 | 12,414 | $126 | 0.02% |
| 272 | BlackRock Multi Asset Incm Port Inst | BLK | 10,860 | $110 | 0.02% |
| 273 | Fidelity Adv Floating Rate High Incm FD | 315916783 | 10,353 | $96 | 0.02% |
| 274 | Lixte Biotech HLDG | LIXT | 24,808 | $84 | 0.02% |
| 275 | Put First Majestic Silve | AG | 10,000 | $59 | 0.01% |
| 276 | New York CMNTY Bancorp | 649445103 | 12,000 | $39 | 0.01% |
| 277 | Franklin Income R6 | 353496631 | 15,887 | $37 | 0.01% |
| 278 | Ginkgo Bioworks HLDGS In Class A | DNABW | 18,000 | $21 | 0.00% |
| 279 | NW Biotherapeutics | NWBO | 23,700 | $12 | 0.00% |
| 280 | Citius Pharmaceuticals I | CTXR | 10,000 | $9 | 0.00% |
| 281 | Tellurian Investments In | 87968A104 | 10,000 | $7 | 0.00% |
| 282 | Rubicon Technologies Inc Class A | RUBI | 12,633 | $5 | 0.00% |
| 283 | Zion Oil & Gas Inc | ZNOGW | 42,875 | $3 | 0.00% |
| 284 | Labor Smart Inc | 50541A108 | 500,696 | $2 | 0.00% |
| 285 | Ocean Thermal Energy | CPWR | 37,000 | $1 | 0.00% |
| 286 | North American Cannabis | 65676T102 | 999,900 | $0 | 0.00% |
| 287 | Stratex Oil & Gas HL | 86280B105 | 118,000 | $0 | 0.00% |
| 288 | JPX Global Inc | 46639B107 | 14,500 | $0 | 0.00% |
| 289 | Bioelectronics Corp | 09062H108 | 20,000 | $0 | 0.00% |
| 290 | Hemp Inc | 423703206 | 10,000 | $0 | 0.00% |
| 291 | Iota Communications Inc | 46225M103 | 20,746 | $0 | 0.00% |