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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ethos Financial Group, LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001954242-24-000009

Total Value
$606.4M
Positions
307
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (307)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab US Broad Market ETF808524102588,892$39.2M6.46%
2Alpha Architect 1-3 Month Box ETF02072L565333,788$36.4M6.00%
3Vaneck Morningstar Wide Moat ETF92189F643218,606$21.2M3.50%
4Schwab US Large Cap ETF808524201307,639$20.9M3.44%
5Vanguard Total World Stock ETF922042742173,369$20.8M3.42%
6Abrdn Physical Gold Shares ETF00326A104760,071$19.1M3.15%
7Schwab US Large Cap Growth ETF808524300182,958$19.1M3.14%
8iShares TIPS Bond ETF464287176135,340$15.0M2.47%
9Schwab US Large Cap Value ETF808524409179,793$14.4M2.38%
10SPDR S&P 500 ETFSPY23,990$13.8M2.28%
11iShares 0-5 Year TIPS Bond ETF46429B747128,117$13.0M2.14%
12AppleAAPL51,799$12.1M1.99%
13Energy Select Sector SPDR ETF81369Y506120,929$10.6M1.75%
14iShares Russell 1000 Growth ETF46428761427,841$10.5M1.72%
15Schwab Fundamental Inl Large Com ETF808524755277,616$10.4M1.71%
16iShares Short Treasury Bond ETF46428867993,117$10.3M1.70%
17Relative Sentiment Tactical Allocation02072L813333,103$10.2M1.68%
18Wisdomtree Managed Futures Strat ETFWT282,925$10.1M1.66%
19Schwab US Aggregate Bond ETF808524839197,749$9.4M1.55%
20First Trust Nasdaq Technology Dividend Index Fund33738R118113,153$9.1M1.50%
21iShares 20 PLS Year Treasury BND ETF46428743292,001$9.0M1.49%
22Xtrackers MSCI EAFE Hedged Equity Et233051200210,629$8.9M1.46%
23Invesco S&P 500 Low Volatility ETFIVZ114,214$8.2M1.35%
24iShares S&P 500 Growth ETF46428730983,816$8.0M1.32%
25Alpha Archtct US Quntv Val ETF02072L102170,703$7.9M1.30%
26Alpha Archtct Intr Quntv Val ETF02072L201300,791$7.8M1.28%
27iShares Mrnstar LRG Cap GRW ETF46428711986,635$7.3M1.20%
28Vanguard Extended Market ETF IV92290865239,384$7.2M1.19%
29iShares Core S&P 500 ETF46428720010,966$6.3M1.04%
30iShares MSCI USA QLTY Fact ETF46432F33934,770$6.2M1.03%
31MicrosoftMSFT13,026$5.6M0.92%
32ExxonMobilXOM46,286$5.4M0.89%
33Vanguard Short Inflation Prot ETF IV922020805106,333$5.2M0.86%
34Invesco S&P 500 Equal Weight ETFIVZ28,909$5.2M0.85%
35Vanguard Mega Cap Growth ETF92191081614,599$4.7M0.78%
36Alpha Archtct US Quntv MTNM ETF02072L40970,301$4.5M0.74%
37Vanguard FTSE Emerging Markets ETF92204285890,211$4.3M0.71%
38iShares 0 To 3 MNTH Treasury BND ETF46436E71839,639$4.0M0.66%
39JPMorgan ChaseVYLD18,141$3.8M0.63%
40Amazon.Com IncAMZN18,090$3.4M0.56%
41Schwab Emerging Markets Equity ETF808524706109,592$3.2M0.53%
42Alphacentric Incm Oppty FD I62827M144413,085$3.2M0.52%
43Nvidia CorpNVDA25,851$3.1M0.52%
44Invsc QQQ Trust SRS 1 ETFIVZ6,373$3.1M0.52%
45Wisdomtree Floating Rate Treasry ETFWT61,432$3.1M0.51%
46T. Rowe Price Ultra Shor T-Term Bond I77957P501594,160$3.0M0.50%
47Wasatch-Hoisington US TR Easury936772300251,386$3.0M0.49%
48Global X MLP ETF37954Y34359,334$2.8M0.47%
49iShares Core Growth Allocation ETF46428986744,866$2.7M0.44%
50Berkshire Hathaway Class BBRK-A5,697$2.6M0.43%
51SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New78468R66327,007$2.5M0.41%
52Schwab S&P 500 Index80850985527,229$2.4M0.40%
53Global X Defense Tech ETF37960A52956,301$2.1M0.35%
54Simplify US Eqty Plus Down CNVX ETF82889N20262,287$2.1M0.34%
55Blackstone Secd LendingBX69,423$2.1M0.34%
56Vanguard Short Term Treasury ETF IV92206C10232,624$1.9M0.32%
57Vanguard Dividend Appreciation ETF9219088449,571$1.9M0.31%
58UnitedHealth GroupUNH3,186$1.9M0.31%
59Ea Ser TR Freedom Day Dividend ETF02072L84753,664$1.8M0.30%
60Global X US Infra DVLPMNT ETF37954Y67343,001$1.8M0.29%
61iShares Russell 2000 ETF4642876557,056$1.6M0.26%
62Visa Inc Class AV5,346$1.5M0.24%
63Texas Pacific Land CorpTPL1,584$1.4M0.23%
64Meta Platforms Inc Class AMETA2,446$1.4M0.23%
65GLBLX Uranium37954Y87147,550$1.4M0.22%
66Home DepotHD3,330$1.4M0.22%
67Siren ETF TR Divcon Leaders Divid ETF82965830119,238$1.3M0.22%
68Mastercard Inc Class AMA2,688$1.3M0.22%
69Costco Wholesale Co22160K1051,464$1.3M0.21%
70Alphabet Inc. Class AGOOG7,701$1.3M0.21%
71Kraneshares Global Carbon STG ETF50076767840,060$1.3M0.21%
72Vanguard Russell 1000 ETF IV92206C7304,788$1.2M0.21%
73Wal-MartWMT15,087$1.2M0.20%
74Alphabet Inc. Class CGOOG7,247$1.2M0.20%
75Vanguard Large Cap ETF9229086374,199$1.1M0.18%
76SPDR Mid Cap ETF78464A84720,151$1.1M0.18%
77Freedom 100 Emerging Markets ETF02072L60729,598$1.1M0.17%
78Bank Of America 4 PFD PFD Ser 406050559140,443$985,0000.16%
79Invesco S & P Midcap Momentum ETFIVZ8,179$984,0000.16%
80Dimensional Short Duration Fixed Income ETF25434V86420,454$976,0000.16%
81iShares Core US Aggregate Bond ETF4642872269,586$971,0000.16%
82McDonald'sMCD3,123$954,0000.16%
83Harleysville Finl Co005041284E10043,014$946,0000.16%
84Schwab US Dividend Equity ETF80852479711,184$945,0000.16%
85Invesco S&P 500 Top 50 ETFIVZ19,602$932,0000.15%
86Johnson & JohnsonJNJ5,546$899,0000.15%
87First Trust TCW Opportunistic Fi ETF33740F80519,733$893,0000.15%
88Lilly Eli & CoLLY998$884,0000.15%
89Vanguard Itm-Term Treasury ETF92206C70614,479$875,0000.14%
90iShares Core S&P Small-Cap ETF4642878047,210$843,0000.14%
91Chevron Corp.CVX5,724$843,0000.14%
92Franklin Income Equity Focus ETFFGDL14,211$830,0000.14%
93American Funds Growth Fund of America A3998741069,632$748,0000.12%
94Guggenheim Macro Oppty Inst40168W58229,942$746,0000.12%
95Vanguard S&P 500 ETF9229083631,396$739,0000.12%
96Vanguard 500 Index Admir Al9229087101,386$737,0000.12%
97iShares 3-7 Year Trery Bond ETF4642886616,135$734,0000.12%
98Nextera Energy IncNEE-PW8,611$728,0000.12%
99WisdomTree US Quality Div GrowthWT8,663$721,0000.12%
100Merck & Co. Inc.MRK6,259$716,0000.12%
101Business First BancshareBFST27,631$709,0000.12%
102Qualcomm IncQCOM4,131$702,0000.12%
103Private Shares FD A88339M10817,707$700,0000.12%
104The Goldman Sach 4 PFD PFD Ser D38144G80430,476$689,0000.11%
105iShares Broad Usd HG YLD CRP BND ETF46435U85318,174$684,0000.11%
106American FD Balanced FD CL A02407110218,844$684,0000.11%
107iShares Core MSCI EAFE ETF46432F8428,731$681,0000.11%
108Broadcom IncAVGO3,827$660,0000.11%
109Goldman Sachs GroupGSCE1,321$654,0000.11%
110Auto Data ProcessingADP2,311$643,0000.11%
111Neuberger Berman Strat Incm Inst64128K75162,347$630,0000.10%
112Comcast Corp Class ACCZ14,993$626,0000.10%
113Honeywell Intl Inc4385161063,017$625,0000.10%
114Morgan Stanley 4 PFD PFD Ser AMS-PQ26,548$616,0000.10%
115iShares Core S&P Mid Cap ETF4642875079,830$613,0000.10%
116SPDR Gold Shares ETFGLD2,423$589,0000.10%
117Adobe IncADBE1,130$588,0000.10%
118Abbvie IncABBV2,966$586,0000.10%
119Lowes Companies Inc5486611072,110$575,0000.09%
120Oracle CorpORCL-PD3,370$574,0000.09%
121Best Buy IncBBY5,428$566,0000.09%
122iMGP DBi Managed Futures Strategy53700T82719,935$559,0000.09%
123IBMINTR2,505$554,0000.09%
124Lockheed Martin CorpLMT928$545,0000.09%
125JPMorgan Ultra Short Income ETF46641Q83710,685$542,0000.09%
126Cintas CorpCTAS2,612$538,0000.09%
127Schwab US TIPS ETF80852487010,001$536,0000.09%
128Cisco SystemsCSCO9,999$532,0000.09%
129iShares Preferred Income Sec ETF46428868715,572$517,0000.09%
130Newmarket CorporatnNEU931$516,0000.09%
131Dimensional US Core Equity Market ETF25434V10412,877$511,0000.08%
132Kellogg CoBEKE6,314$510,0000.08%
133Accenture PLC F Class AACN1,420$502,0000.08%
134BlackRock IncBLK524$497,0000.08%
135Parsons CorpPSN4,648$482,0000.08%
136VerizonVZ10,686$480,0000.08%
137Hershey CoHSY2,479$478,0000.08%
138Deere & CoDE1,139$477,0000.08%
139Procter & Gamble7427181092,738$474,0000.08%
140Lord Abbett Short Durati On Income I543916688120,403$470,0000.08%
141iShares National Muni Bond ETF4642884144,293$466,0000.08%
142Truist Finl C 4.75 PFD PFD Ser RTFC-PR20,971$454,0000.07%
143Raytheon Technologies CoRTX3,729$454,0000.07%
144American Funds Growth Fu ND Of Amer F33998747755,803$451,0000.07%
145iShares Russell Top 200 ETF4642894463,213$451,0000.07%
146Analog Devices IncADI1,936$446,0000.07%
147Zacks Earnings Consistent Port ETF98888G10514,445$445,0000.07%
148Vanguard Russell 1000 Growth ETF92206C6804,609$445,0000.07%
149Fair Isaac Intl CorpFICO228$443,0000.07%
150Qwest Corp 6.5PFD Due 090156CTDD27,616$441,0000.07%
151First Trust Smid Cap Rising Divi ETF33741X10211,843$431,0000.07%
152Nexstar Media Group Class ANXST2,572$425,0000.07%
153SPDR Bloomberg Int GRD FLT RT ETF78468R20013,597$419,0000.07%
154Baxter International07181310910,900$414,0000.07%
155Glenmede Quant US Large Cap GR Eq Adv37869077011,548$414,0000.07%
156O Reilly Automotive67103H107354$408,0000.07%
157Snap On IncSNA1,388$402,0000.07%
158Pepsico IncPEP2,339$400,0000.07%
159Microchip TechnologyMCHPP4,927$396,0000.07%
160Citizens Finl GR 5 PFD PFDCIA17,012$392,0000.06%
161Glenmede Quant US Large Cap Core Equity37869078815,432$390,0000.06%
162American Funds New Perspective A6480181095,846$385,0000.06%
163Hologic IncHOLX4,683$381,0000.06%
164Zoetis Inc Class AZTS1,952$381,0000.06%
165Albemarle CorpALB-PA3,946$375,0000.06%
166Kla CorpKLAC484$375,0000.06%
167T Rowe Price Blue Chip Growth FD Inv77954Q1061,943$372,0000.06%
168Pinterest Inc Class APINS11,453$371,0000.06%
169Cbre Group Inc Class ACBRE2,951$367,0000.06%
170Quanta Services Inc74762E1021,218$363,0000.06%
171The Southern Co 4.95PFD Due 013080SOMN15,311$363,0000.06%
172Nuveen Pnsylvania QLTY MNU27,570$350,0000.06%
173Southern Copper CorpSCCO3,017$349,0000.06%
174Dicks Sporting Goods2533931021,653$347,0000.06%
175Microstrategy Inc Class ASTRK2,040$344,0000.06%
176Dollar General Corp2566771054,070$344,0000.06%
177TJX Companies Inc8725401092,891$340,0000.06%
178Tractor Supply CompTSCO1,166$339,0000.06%
179Athene Holdi 5.625 PFD PFD Ser BATHS15,000$338,0000.06%
180iShares Core Dividend Growth ETF46434V6215,375$337,0000.06%
181Citigroup IncC-PR5,310$332,0000.05%
182Vanguard Health Care FD Admiral Share9219088853,433$330,0000.05%
183iShares Russell Top 200 Growth ETF4642894381,501$330,0000.05%
184Target CorpTGT2,088$327,0000.05%
185Phillips 66PSX2,489$327,0000.05%
186Dominos Pizza IncDPZ759$327,0000.05%
187Energy Transfer LPET-PI20,318$326,0000.05%
188Northern Lights Fund Trust IV Main Sectr Rotn ETFNTRSO5,996$322,0000.05%
189Mckesson CorpMCK647$320,0000.05%
190Netflix IncNFLX450$319,0000.05%
191Janus Henderson AAA CLO47103U8456,256$318,0000.05%
192Old Dominion FreightODFL1,592$316,0000.05%
193BlackRock Muniyield PennBLK25,000$314,0000.05%
194Vanguard Total Stock Market ETF9229087691,105$314,0000.05%
195iShares MSCI EAFE ETF4642874653,729$312,0000.05%
196Bank of America0605051047,677$312,0000.05%
197S&P Global IncSPGI598$309,0000.05%
198iShares Core MSCI Emerging ETF46434G1035,314$305,0000.05%
199Dimensional Core Fixed Income ETF25434V8727,034$304,0000.05%
200Intuit IncINTU490$304,0000.05%
201First Trust Rising Dividend Achievers33738R5065,127$304,0000.05%
202Tesla MotorsTSLA1,156$302,0000.05%
203JPMorgan Equity Premium Income46641Q3325,071$302,0000.05%
204Fortinet IncFTNT3,884$301,0000.05%
205iShares Short Term NTNL Mun BND ETF4642881582,814$299,0000.05%
206Illinois Tool Works4523081091,132$298,0000.05%
207Ares Capital CorpARCC14,148$296,0000.05%
208CaterpillarCAT754$295,0000.05%
209Carlyle Tactical Private Credit N14310650834,594$295,0000.05%
210Select Sector Health Care SPDR ETF81369Y2091,909$294,0000.05%
211Coca-ColaKO4,037$292,0000.05%
212Applied Materials0382221051,433$290,0000.05%
213Vanguard FTSE Developed Markets ETF9219438585,466$289,0000.05%
214Abbott LaboratoriesABLZF2,523$288,0000.05%
215Eaton Corp PLC FETN864$286,0000.05%
216Metlife Inc 4.75 PFD PFD Ser FMET-PF12,500$284,0000.05%
217Alps Alerian MLP ETF New00162Q4526,000$283,0000.05%
218Lithia Motors Inc Class A536797103880$280,0000.05%
219Monolithic Power SYS609839105293$271,0000.04%
220PfizerPFE9,346$270,0000.04%
221J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF46654Q2034,903$269,0000.04%
222General Dynamics CoGD888$268,0000.04%
223Putnam Ultra Short Durat Ion Income A74676P75526,196$266,0000.04%
224Regeneron Pharms IncREGN252$265,0000.04%
225Agfiq U.S. Market Neutral Anti-Beta Fund00110G40813,562$265,0000.04%
226Paychex IncPAYX1,952$262,0000.04%
227Freeport Mcmoran IncFCX5,227$261,0000.04%
228T Rowe Price Health Sciences Fund Inv7414801072,591$260,0000.04%
229Apollo Investment Co03761U50219,128$256,0000.04%
230Fidelity Equity Dividend Income3161451018,198$255,0000.04%
231Vanguard Total Stock MKT Idx Adm9229087281,849$255,0000.04%
232iShares Bitcoin TrustIBIT6,900$249,0000.04%
233BlackRock High Yield Muni FD Inst CLBLK26,786$249,0000.04%
234Dimensional Intl Core Equity ETF25434V2037,776$247,0000.04%
235Advanced Micro DevicAMD1,495$245,0000.04%
236T Rowe Price Summit Muni Interm Fund Inv77957N20921,104$242,0000.04%
237IntelINTC10,298$242,0000.04%
238AT&T Inc. 5 PFD PFD Ser AT-PC10,750$240,0000.04%
239Union Pacific CorpUNP963$240,0000.04%
240Asml Holding N V F Sponsored ADRASMLF286$238,0000.04%
241Public Storag 3.95 PFD PFD Ser Q74460W44612,500$237,0000.04%
242Service Now IncNOW264$236,0000.04%
243AT&TT-PC10,713$236,0000.04%
244Entergy CorpENO1,769$233,0000.04%
245Federal Realty I 5 PFD PFD Ser C31374520010,000$232,0000.04%
246Vanguard Mid Cap ETF922908629874$231,0000.04%
247American Funds Washingto N Mutual F39393307753,586$231,0000.04%
248First TR Multi CP GRWTH Alphadex ETF33733F1011,722$230,0000.04%
249Pub SVC Enterpise GP7445731062,562$229,0000.04%
250Vaneck Gold Miners ETF92189F1065,721$228,0000.04%
251Schwab Short Term US Treasury ETF8085248624,642$227,0000.04%
252First Trust LongShort Equity33739P1033,554$226,0000.04%
253Amgen Inc.AMGN690$222,0000.04%
2541ST Colonial Bancorp31971610614,417$222,0000.04%
255General American Investors Co3688021044,114$221,0000.04%
256Kimco Realty 5.125 PFD PFDKIM-PN9,232$221,0000.04%
257Becton Dickinson&coBDX898$216,0000.04%
258Capital One FC14040H1051,428$214,0000.04%
259Schwab Target 202580850925113,562$213,0000.04%
260iShares Russell 1000 Lar GE-Cap Idx K0669233015,780$212,0000.03%
261Schwab Target 203580850924411,733$211,0000.03%
262Dodge & Cox Stock256219106770$211,0000.03%
263Waste Management Inc94106L1091,011$210,0000.03%
264iShares Silver Trust ETFSLV7,392$210,0000.03%
265Invesco Exchange Traded Fund T Nasdaq 100 ETFIVZ1,044$210,0000.03%
266Rational Special Situati Ons Income Instl62825543211,438$208,0000.03%
267Southern CoSOMN2,309$208,0000.03%
268John Hancock Multifctr Mid CP ETF47804J2063,456$208,0000.03%
269Destinations Large Cap Equity I10964R10311,924$207,0000.03%
270Leatherback LNG SHRT Altern YLD ETF8863648507,419$204,0000.03%
271Columbia Em Core Ex-China ETF19762B2026,241$204,0000.03%
272Adams Diversified Equity0062121049,353$202,0000.03%
273Bank Of Amer 5.875 PFD PFD Ser HH0605051958,000$202,0000.03%
274Gartner IncIT398$202,0000.03%
275Ab Global Core Equity Ad Visor01878T24410,971$199,0000.03%
276Vanguard Developed MKTS Index Adm92194380911,612$197,0000.03%
277Hartford Schroders Intl Multi-Cap Value41665H35918,228$196,0000.03%
278Abr 7525 Volatility Ins TL34984Y61717,710$194,0000.03%
279Invesco Pa Value Muni Income TrustIVZ16,900$191,0000.03%
280Eaton Vance Municipal InETN16,693$183,0000.03%
281Nuveen Municipal Value CNU19,939$180,0000.03%
282PS Business P 5.25 PFD PFD69360J59411,744$157,0000.03%
283BlackRock GLBL Long Short Eqty InstBLK10,790$150,0000.02%
284PIMCO Dynamic Income Opp69355M10710,000$142,0000.02%
285Urogen Pharma LTD FURGN10,500$133,0000.02%
286Franklin La Tax Free Inc M FD CL A135472382712,414$128,0000.02%
287Hussman Strategic Growth44810810022,249$124,0000.02%
288Ab Global Bond Advisor01853W70916,150$114,0000.02%
289Ford Motor Co34537086010,679$113,0000.02%
290Fidelity Adv Floating Rate High Incm FD31591678310,353$96,0000.02%
291Fibrobiologics IncFBLG25,455$79,0000.01%
292Franklin Incm FD CL A135349630022,051$54,0000.01%
293Lixte Biotech HLDGLIXT24,808$46,0000.01%
294Tellurian Investments In87968A10410,000$10,0000.00%
295NW BiotherapeuticsNWBO23,700$8,0000.00%
296Citius Pharmaceuticals ICTXR10,000$5,0000.00%
297Zion Oil & Gas IncZNOGW42,875$2,0000.00%
298Rubicon Technologies Inc Class ARUBI12,633$1,0000.00%
299Labor Smart Inc50541A108483,861$1,0000.00%
300Stratex Oil & Gas HL86280B105118,000$1,0000.00%
301North American Cannabis65676T102999,900$00.00%
302Sunhydrogen IncHYSR10,000$00.00%
303Ocean Thermal EnergyCPWR37,000$00.00%
304Haydale Graphene OrdfG4354110410,000$00.00%
305Bioelectronics Corp09062H10820,000$00.00%
306JPX Global Inc46639B10714,500$00.00%
307Hemp Inc42370320610,000$00.00%