HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Schwab US Broad Market ETF (SCHB) |
549,763 | +86,729 | $30,605 |
| SCHB | 549,763 | +86,729 | $30,605 |
| Vanguard Total World Stock ETF (VT) |
165,283 | +1,580 | $17,004 |
| VT | 165,283 | +1,580 | $17,004 |
| Vaneck Morningstar Wide Moat ETF (MOAT) |
189,108 | +41,982 | $16,050 |
| MOAT | 189,108 | +41,982 | $16,050 |
| Schwab US Large Cap ETF (SCHX) |
277,484 | +25,153 | $15,650 |
| SCHX | 277,484 | +25,153 | $15,650 |
| Abrdn Physical Gold Shares ETF (SGOL) |
697,878 | +34,822 | $13,775 |
| SGOL | 697,878 | +34,822 | $13,775 |
| Schwab US Large Cap Growth ETF (SCHG) |
162,650 | +18,037 | $13,497 |
| SCHG | 162,650 | +18,037 | $13,497 |
| iShares TIPS Bond ETF (TIP) |
115,464 | +5,543 | $12,411 |
| TIP | 115,464 | +5,543 | $12,411 |
| iShares 0 5 Year TIPS Bond ETF (STIP) |
122,155 | +61,608 | $12,043 |
| STIP | 122,155 | +61,608 | $12,043 |
| Schwab US Large Cap Value ETF (SCHV) |
162,829 | +14,906 | $11,414 |
| SCHV | 162,829 | +14,906 | $11,414 |
| Apple |
50,680 | +2,218 | $9,757 |
| AAPL | 50,680 | +2,218 | $9,757 |
| iShares Short Treasury Bond ETF (SHV) |
83,062 | -3,606 | $9,148 |
| SHV | 83,062 | -3,606 | $9,148 |
| Schwab Fundamental Inl Large Com ETF (FNDF) |
260,335 | +13,218 | $8,781 |
| FNDF | 260,335 | +13,218 | $8,781 |
| Wisdomtree Managed Futures Strat ETF (WTMF) |
240,948 | +240,948 | $8,450 |
| WTMF | 240,948 | +240,948 | $8,450 |
| iShares 20 PLS Year Treasury BND ETF (TLT) |
79,697 | +75,562 | $7,880 |
| TLT | 79,697 | +75,562 | $7,880 |
| SPDR S&P 500 Growth ETF (SPYG) |
121,011 | -66 | $7,873 |
| SPYG | 121,011 | -66 | $7,873 |
| Vanguard Growth ETF (VUG) |
25,314 | +24,414 | $7,870 |
| VUG | 25,314 | +24,414 | $7,870 |
| Energy Select Sector SPDR ETF (XLE) |
93,254 | +3,017 | $7,818 |
| XLE | 93,254 | +3,017 | $7,818 |
| Schwab US Aggregate Bond ETF (SCHZ) |
167,060 | +167,060 | $7,788 |
| SCHZ | 167,060 | +167,060 | $7,788 |
| Schwab US Dividend Equity ETF (SCHD) |
99,670 | +90,604 | $7,588 |
| SCHD | 99,670 | +90,604 | $7,588 |
| Relative Sentiment Tacticl Allcn ETF (MOOD) |
283,875 | +41,549 | $7,561 |
| MOOD | 283,875 | +41,549 | $7,561 |
| Xtrackers MSCI EAFE Hedged Equity Et |
200,565 | +3,921 | $7,417 |
| DBEF | 200,565 | +3,921 | $7,417 |
| Alpha Archtct Intr Quntv Val ETF (IVAL) |
279,009 | +9,232 | $6,988 |
| IVAL | 279,009 | +9,232 | $6,988 |
| iShares 0 To 3 MNTH Treasury BND ETF (SGOV) |
67,972 | -21,194 | $6,816 |
| SGOV | 67,972 | -21,194 | $6,816 |
| SPDR S&P 600 Small Cap Growth ETF (SLYG) |
80,865 | +80,865 | $6,763 |
| SLYG | 80,865 | +80,865 | $6,763 |
| Invesco S&P 500 Low Volatility ETF (SPLV) |
105,509 | +105,509 | $6,611 |
| SPLV | 105,509 | +105,509 | $6,611 |
| iShares S&P 500 Growth ETF (IVW) |
86,822 | +86,822 | $6,520 |
| IVW | 86,822 | +86,822 | $6,520 |
| Wisdomtree Floating Rate Treasry ETF (USFR) |
109,578 | -32,893 | $5,505 |
| USFR | 109,578 | -32,893 | $5,505 |
| Microsoft |
13,614 | +620 | $5,135 |
| MSFT | 13,614 | +620 | $5,135 |
| Vanguard Short Inflation Prot ETF IV (VTIP) |
100,378 | -125,510 | $4,765 |
| VTIP | 100,378 | -125,510 | $4,765 |
| iShares Core S&P 500 ETF (IVV) |
9,740 | +832 | $4,652 |
| IVV | 9,740 | +832 | $4,652 |
| Alpha Archtct US Quntv Val ETF (QVAL) |
113,622 | +27,880 | $4,601 |
| QVAL | 113,622 | +27,880 | $4,601 |
| ExxonMobil |
42,147 | +671 | $4,214 |
| XOM | 42,147 | +671 | $4,214 |
| JPMorgan Ultra Short Income ETF (JPST) |
78,368 | -152,662 | $3,955 |
| JPST | 78,368 | -152,662 | $3,955 |
| iShares MSCI USA Min Vol FCTR ETF (USMV) |
50,210 | -2,132 | $3,918 |
| USMV | 50,210 | -2,132 | $3,918 |
| Vanguard Mega Cap Growth ETF (MGK) |
14,499 | +14,499 | $3,763 |
| MGK | 14,499 | +14,499 | $3,763 |
| Amazon.Com Inc |
23,596 | +1,687 | $3,586 |
| AMZN | 23,596 | +1,687 | $3,586 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
84,567 | -30,466 | $3,476 |
| VWO | 84,567 | -30,466 | $3,476 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
21,069 | +3,538 | $3,325 |
| RSP | 21,069 | +3,538 | $3,325 |
| JPMorgan Chase |
18,561 | -1,749 | $3,157 |
| JPM | 18,561 | -1,749 | $3,157 |
 Wasatch Hoisington US TR Easury |
$3,089 | ||
| MF | 256,984 | +256,984 | $3,089 |
| Alphacentric Incm Oppty FD I |
$3,043 | ||
| MF | 381,327 | +381,327 | $3,043 |
| Schwab US TIPS ETF (SCHP) |
56,629 | -51,201 | $2,956 |
| SCHP | 56,629 | -51,201 | $2,956 |
| T. Rowe Price Ultra Shor T Term Bond I |
$2,869 | ||
| MF | 571,479 | +571,479 | $2,869 |
| Usaa Growth And Tax Stra Tegy |
$2,542 | ||
| MF | 101,086 | +101,086 | $2,542 |
| Global X MLP ETF (MLPA) |
53,408 | -1,617 | $2,366 |
| MLPA | 53,408 | -1,617 | $2,366 |
| SPDR Bloomberg Barclays 1 3 MNTH T Bill ETF New (BIL) |
25,219 | -6,121 | $2,305 |
| BIL | 25,219 | -6,121 | $2,305 |
| Schwab Emerging Markets Equity ETF (SCHE) |
92,264 | +2,667 | $2,287 |
| SCHE | 92,264 | +2,667 | $2,287 |
| Alpha Archtct US Quntv MTNM ETF (QMOM) |
44,181 | +9,558 | $2,203 |
| QMOM | 44,181 | +9,558 | $2,203 |
| Vanguard Short Term Treasury ETF IV (VGSH) |
33,675 | -48,752 | $1,964 |
| VGSH | 33,675 | -48,752 | $1,964 |
| Invesco S&P 500 Top 50 ETF (XLG) |
49,918 | +49,918 | $1,883 |
| XLG | 49,918 | +49,918 | $1,883 |
| Schwab S&P 500 Index FD |
$1,757 | ||
| MF | 24,041 | +24,041 | $1,757 |
| Siren ETF TR Divcon Leaders Divid ETF (LEAD) |
26,962 | +21,032 | $1,640 |
| LEAD | 26,962 | +21,032 | $1,640 |
| Vanguard Dividend Appreciation ETF (VIG) |
8,665 | +548 | $1,476 |
| VIG | 8,665 | +548 | $1,476 |
| BlackRock Inc |
1,774 | +1,031 | $1,440 |
| BLK | 1,774 | +1,031 | $1,440 |
| Kraneshares Global Carbon STG ETF (KRBN) |
38,998 | -140 | $1,422 |
| KRBN | 38,998 | -140 | $1,422 |
| Pacer US Small Cap Cash Cows 100 ETF (CALF) |
29,151 | +29,151 | $1,405 |
| CALF | 29,151 | +29,151 | $1,405 |
| Vanguard Balanced |
$1,359 | ||
| 0 | 62,986 | +62,986 | $1,359 |
| Freedom 100 Emerging Markets ETF (FRDM) |
40,816 | +40,816 | $1,343 |
| FRDM | 40,816 | +40,816 | $1,343 |
| Strive U S Energy ETF (DRLL) |
47,770 | +35,090 | $1,340 |
| DRLL | 47,770 | +35,090 | $1,340 |
| Blackstone Secd Lending |
46,427 | +3,560 | $1,314 |
| BXSL | 46,427 | +3,560 | $1,314 |
| iShares iBoxx High Yield Bond ETF (HYG) |
16,864 | +16,864 | $1,305 |
| HYG | 16,864 | +16,864 | $1,305 |
| Visa Inc Class A |
4,925 | +289 | $1,282 |
| V | 4,925 | +289 | $1,282 |
| Alphabet Inc. Class A |
9,165 | -2,570 | $1,281 |
| GOOGL | 9,165 | -2,570 | $1,281 |
| iShares MSCI USA QLTY Fact ETF (QUAL) |
8,535 | +5,213 | $1,257 |
| QUAL | 8,535 | +5,213 | $1,257 |
| Berkshire Hathaway Class B |
$1,218 | ||
| BRK.B | 3,414 | -46 | $1,218 |
| Vanguard Russell 1000 ETF IV (VONE) |
5,589 | +2,945 | $1,212 |
| VONE | 5,589 | +2,945 | $1,212 |
| McDonald s |
4,066 | -379 | $1,206 |
| MCD | 4,066 | -379 | $1,206 |
| Costco Wholesale Co |
1,731 | +115 | $1,179 |
| COST | 1,731 | +115 | $1,179 |
| Home Depot |
3,235 | -116 | $1,121 |
| HD | 3,235 | -116 | $1,121 |
| Mastercard Inc Class A |
2,602 | +640 | $1,110 |
| MA | 2,602 | +640 | $1,110 |
| Chevron Corp. |
7,421 | +2,225 | $1,107 |
| CVX | 7,421 | +2,225 | $1,107 |
| Alphabet Inc. Class C |
7,705 | +2,167 | $1,086 |
| GOOG | 7,705 | +2,167 | $1,086 |
| Wisdomtree US Largecap Dividend ETF (DLN) |
15,709 | -16,901 | $1,043 |
| DLN | 15,709 | -16,901 | $1,043 |
| UnitedHealth Group |
1,897 | +423 | $999 |
| UNH | 1,897 | +423 | $999 |
| Lilly Eli & Co |
1,662 | +662 | $969 |
| LLY | 1,662 | +662 | $969 |
| Harleysville Finl Co0050 |
43,535 | +43,535 | $962 |
| COM | 43,535 | +43,535 | $962 |
| Johnson & Johnson |
6,042 | -2,692 | $947 |
| JNJ | 6,042 | -2,692 | $947 |
| American Century VP Ultra |
$936 | ||
| 0 | 14,226 | +14,226 | $936 |
| Northern Lights Fund Trust IV Main Sectr Rotn ETF (SECT) |
19,953 | +13,133 | $929 |
| SECT | 19,953 | +13,133 | $929 |
| Mainstay VP Mackay Convertible |
$918 | ||
| 0 | 51,957 | +51,957 | $918 |
| Vanguard Itm Term Treasury ETF (VGIT) |
15,443 | +7,339 | $916 |
| VGIT | 15,443 | +7,339 | $916 |
| The Goldman Sach 4 PFD PFD Ser D |
$903 | ||
| GS.PRD | 28,254 | +28,254 | $610 |
| GS | 760 | +760 | $293 |
| Janus Henderson Vit Enterprise Inst |
$903 | ||
| 0 | 14,273 | +14,273 | $903 |
| iShares 3 7 Year Trery Bond ETF (IEI) |
7,655 | +7,655 | $897 |
| IEI | 7,655 | +7,655 | $897 |
| iShares Core US Aggregate Bond ETF (AGG) |
9,030 | +1,472 | $896 |
| AGG | 9,030 | +1,472 | $896 |
| FT Rising Dividend Achievers ETF (RDVY) |
17,298 | +17,298 | $894 |
| RDVY | 17,298 | +17,298 | $894 |
| Amgen Inc. |
3,079 | +362 | $887 |
| AMGN | 3,079 | +362 | $887 |
| Alger Large Cap Growth |
$869 | ||
| 0 | 15,370 | +15,370 | $869 |
| iShares Core Dividend Growth ETF (DGRO) |
16,125 | -128,862 | $868 |
| DGRO | 16,125 | -128,862 | $868 |
| Bank Of America 4 PFD PFD Ser 4 |
$864 | ||
| BML.PRJ | 39,243 | +39,243 | $864 |
| SPDR S&P 500 ETF (SPY) |
1,768 | +1,034 | $843 |
| SPY | 1,768 | +1,034 | $843 |
| Texas Pacific Land Corp |
528 | UNCH | $830 |
| TPL | 528 | UNCH | $830 |
| Meta Platforms Inc Class A |
2,262 | +537 | $801 |
| META | 2,262 | +537 | $801 |
| Nvidia Corp |
1,597 | +355 | $791 |
| NVDA | 1,597 | +355 | $791 |
| Wal Mart |
4,920 | -1,166 | $785 |
| WMT | 4,920 | -1,166 | $785 |
| Invesco S&P Midcap 400a Garp ETF (EWMC) |
7,958 | +7,958 | $783 |
| EWMC | 7,958 | +7,958 | $783 |
| Intel |
15,111 | +8,793 | $759 |
| INTC | 15,111 | +8,793 | $759 |
| Select Sector Industrial SPDR ETF (XLI) |
6,630 | +6,630 | $756 |
| XLI | 6,630 | +6,630 | $756 |
| Vanguard Mega Cap 300 (MGV) |
6,898 | -734 | $754 |
| MGV | 6,898 | -734 | $754 |
| Lockheed Martin Corp |
1,634 | -343 | $741 |
| LMT | 1,634 | -343 | $741 |
| Merck & Co. Inc. |
6,720 | +1,046 | $738 |
| MRK | 6,720 | +1,046 | $738 |
| Ab Global Core Equity Ad Visor |
$733 | ||
| MF | 46,707 | +46,707 | $733 |
| Fidelity Value Factor ETF (FVAL) |
13,608 | +13,608 | $721 |
| FVAL | 13,608 | +13,608 | $721 |
| Guggenheim Macro Oppty Inst |
$706 | ||
| MF | 29,056 | +29,056 | $706 |
| Procter & Gamble |
4,699 | -1,869 | $689 |
| PG | 4,699 | -1,869 | $689 |
| Business First Bancshare |
27,631 | UNCH | $681 |
| BFST | 27,631 | UNCH | $681 |
| Cisco Systems |
13,462 | +1,311 | $681 |
| CSCO | 13,462 | +1,311 | $681 |
| Ea Ser TR Freedom Day Dividend ETF (MBOX) |
23,645 | -16,505 | $677 |
| MBOX | 23,645 | -16,505 | $677 |
| Nextera Energy Inc |
11,052 | +378 | $671 |
| NEE | 11,052 | +378 | $671 |
| Vanguard Health Care ETF (VHT) |
$669 | ||
| VHT | 1,558 | +1,269 | $391 |
| MF | 3,148 | +3,148 | $278 |
| Private Shares FD A |
$662 | ||
| 0 | 17,454 | +17,454 | $662 |
| Honeywell Intl Inc |
3,153 | -1,371 | $661 |
| HON | 3,153 | -1,371 | $661 |
| Comcast Corp Class A |
14,937 | +829 | $655 |
| CMCSA | 14,937 | +829 | $655 |
| Neuberger Berman Strat Incm Inst |
$652 | ||
| MF | 66,309 | +66,309 | $652 |
| iShares Broad Usd HG YLD CRP BND ETF (USHY) |
17,737 | +17,737 | $645 |
| USHY | 17,737 | +17,737 | $645 |
| PIMCO Vit Short Term |
$629 | ||
| 0 | 41,363 | +41,363 | $629 |
| Invesco S&P Ultra Divid Rev ETF (RDIV) |
14,279 | +14,279 | $624 |
| RDIV | 14,279 | +14,279 | $624 |
| Broadcom Inc |
557 | -49 | $622 |
| AVGO | 557 | -49 | $622 |
| Wisdomtree Japan Hedged Equity ETF (DXJ) |
7,023 | -3,904 | $618 |
| DXJ | 7,023 | -3,904 | $618 |
| Albemarle Corp |
4,216 | -531 | $611 |
| ALB | 4,216 | -531 | $611 |
| Vanguard 500 Index Admir Al |
$602 | ||
| MF | 1,368 | +1,368 | $602 |
| iShares Core S&P Small Cap ETF (IJR) |
5,475 | +310 | $593 |
| IJR | 5,475 | +310 | $593 |
| Putnam Ultra Short Durat Ion Income A |
$589 | ||
| MF | 58,394 | +58,394 | $589 |
| American Funds Growth Fu ND Of Amer A |
$587 | ||
| MF | 9,287 | +9,287 | $587 |
| Vanguard Short Term Investment Grade |
$583 | ||
| 0 | 49,812 | +49,812 | $583 |
| Lowes Companies Inc |
2,615 | +535 | $582 |
| LOW | 2,615 | +535 | $582 |
| American FD Balanced FD CL A |
$577 | ||
| MF | 18,038 | +18,038 | $577 |
| Imgp Dbi Managed Futures STRTGY ETF (DBMF) |
22,429 | -289,218 | $576 |
| DBMF | 22,429 | -289,218 | $576 |
| Target Corp |
4,029 | +661 | $574 |
| TGT | 4,029 | +661 | $574 |
| Becton Dickinson&co |
2,320 | -28 | $566 |
| BDX | 2,320 | -28 | $566 |
| Cardinal Health Inc |
5,569 | +5,569 | $564 |
| CAH | 5,569 | +5,569 | $564 |
| Morgan Stanley 4 PFD PFD Ser A |
$563 | ||
| MS.PRA | 25,748 | +25,748 | $563 |
| Union Pacific Corp |
2,284 | -520 | $561 |
| UNP | 2,284 | -520 | $561 |
| Accenture PLC F Class A |
1,594 | +249 | $560 |
| ACN | 1,594 | +249 | $560 |
| Auto Data Processing |
2,388 | +368 | $560 |
| ADP | 2,388 | +368 | $560 |
| iShares 7 10 Year Trsury Bond ETF (IEF) |
5,690 | +5,690 | $548 |
| IEF | 5,690 | +5,690 | $548 |
| Kla Corp |
931 | +931 | $542 |
| KLAC | 931 | +931 | $542 |
| Schwab Target 2035 |
$541 | ||
| MF | 38,192 | +38,192 | $541 |
| iShares Core S&P Mid Cap ETF (IJH) |
1,907 | -373 | $529 |
| IJH | 1,907 | -373 | $529 |
| Newmarket Corporatn |
949 | UNCH | $520 |
| NEU | 949 | UNCH | $520 |
| Zacks Earnings Consistent Port ETF (ZECP) |
19,372 | UNCH | $506 |
| ZECP | 19,372 | UNCH | $506 |
| CMS Energy Cor 5.875PFD Due 030179 |
19,945 | +19,945 | $498 |
| CMSD | 19,945 | +19,945 | $498 |
| Pioneer Natural Res |
2,138 | +2,138 | $481 |
| PXD | 2,138 | +2,138 | $481 |
| Oracle Corp |
4,474 | +591 | $472 |
| ORCL | 4,474 | +591 | $472 |
| Pepsico Inc |
2,688 | +367 | $460 |
| PEP | 2,688 | +367 | $460 |
| AT&T |
$456 | ||
| T | 13,717 | +1,077 | $230 |
| T.PRA | 10,750 | +10,750 | $226 |
| Intuit Inc |
724 | +168 | $453 |
| INTU | 724 | +168 | $453 |
| American FD Income Fund Of America CL A |
$452 | ||
| MF | 19,279 | +19,279 | $452 |
| Qualcomm Inc |
3,113 | +618 | $451 |
| QCOM | 3,113 | +618 | $451 |
| Cintas Corp |
728 | +728 | $439 |
| CTAS | 728 | +728 | $439 |
| Nexstar Media Group Class A |
2,796 | +2,796 | $438 |
| NXST | 2,796 | +2,796 | $438 |
| Vanguard Growth |
$437 | ||
| 0 | 8,947 | +8,947 | $437 |
| Analog Devices Inc |
2,188 | -316 | $434 |
| ADI | 2,188 | -316 | $434 |
| Illinois Tool Works |
1,635 | +53 | $431 |
| ITW | 1,635 | +53 | $431 |
| Pfizer |
14,933 | -1,956 | $430 |
| PFE | 14,933 | -1,956 | $430 |
| Lord Abbett Short Durati On Income I |
$428 | ||
| MF | 111,180 | +111,180 | $428 |
| Pinterest Inc Class A |
11,503 | +50 | $426 |
| PINS | 11,503 | +50 | $426 |
| Truist Finl C 4.75 PFD PFD Ser R |
$422 | ||
| TFC.PRR | 20,971 | +20,971 | $422 |
| Schwab Short Term US Treasury ETF (SCHO) |
8,641 | +4,002 | $419 |
| SCHO | 8,641 | +4,002 | $419 |
| iShares National Muni Bond ETF (MUB) |
3,845 | +3,845 | $417 |
| MUB | 3,845 | +3,845 | $417 |
| Vanguard Russell 1000 Growth ETF (VONG) |
5,344 | +5,344 | $417 |
| VONG | 5,344 | +5,344 | $417 |
| Abbvie Inc |
2,687 | -880 | $416 |
| ABBV | 2,687 | -880 | $416 |
| Linde PLC Com |
997 | +997 | $410 |
| LIN | 997 | +997 | $410 |
| T Rowe Price Blue Chip Growth FD Inv |
$402 | ||
| MF | 2,693 | +2,693 | $402 |
| iShares Preferred Income Sec ETF (PFF) |
12,395 | +1,440 | $386 |
| PFF | 12,395 | +1,440 | $386 |
| Freeport Mcmoran Inc |
9,050 | -70 | $385 |
| FCX | 9,050 | -70 | $385 |
| iShares Core MSCI EAFE ETF (IEFA) |
5,460 | +319 | $384 |
| IEFA | 5,460 | +319 | $384 |
| Vanguard Total International Stock E (VXUS) |
6,495 | +6,495 | $376 |
| VXUS | 6,495 | +6,495 | $376 |
| American Funds Growth Fu ND Of Amer F3 |
$372 | ||
| MF | 5,890 | +5,890 | $372 |
| IBM |
2,219 | -9 | $363 |
| IBM | 2,219 | -9 | $363 |
| Ea Ser TR Alpha Architect ETF (GDMA) |
11,378 | -122,845 | $357 |
| GDMA | 11,378 | -122,845 | $357 |
| Kroger Co |
7,762 | -244 | $355 |
| KR | 7,762 | -244 | $355 |
| Walt Disney |
3,887 | -48 | $352 |
| DIS | 3,887 | -48 | $352 |
| BlackRock Muniyield Penn |
30,000 | +30,000 | $349 |
| MPA | 30,000 | +30,000 | $349 |
| Tractor Supply Comp |
1,618 | +1,618 | $348 |
| TSCO | 1,618 | +1,618 | $348 |
| Raytheon Technologies Co |
4,096 | -436 | $345 |
| RTX | 4,096 | -436 | $345 |
| Charles Schwab Corp |
4,984 | +4,984 | $344 |
| SCHW | 4,984 | +4,984 | $344 |
| The Southern Co 4.95PFD Due 013080 |
15,311 | +15,311 | $344 |
| SOJD | 15,311 | +15,311 | $344 |
| Citizens Finl GR 5 PFD PFD |
$343 | ||
| CFG.PRE | 17,012 | +17,012 | $343 |
| iShares Russell Top 200 ETF (IWL) |
2,976 | -323 | $343 |
| IWL | 2,976 | -323 | $343 |
| Verizon |
8,987 | -9,903 | $339 |
| VZ | 8,987 | -9,903 | $339 |
| Agfiq U.S. Market Neutral Anti Beta Fund (BTAL) |
18,763 | -410,347 | $338 |
| BTAL | 18,763 | -410,347 | $338 |
| A G C O Corp |
2,773 | +2,773 | $337 |
| AGCO | 2,773 | +2,773 | $337 |
| Invesco Pennsylvania Mun Icipal A |
$334 | ||
| MF | 32,082 | +32,082 | $334 |
| Gartner Inc |
736 | +736 | $332 |
| IT | 736 | +736 | $332 |
| Adobe Inc |
551 | +135 | $329 |
| ADBE | 551 | +135 | $329 |
| Delaware Investments Ult Rashort Instl |
$329 | ||
| MF | 33,056 | +33,056 | $329 |
| Charles River Labs |
1,386 | +1,386 | $328 |
| CRL | 1,386 | +1,386 | $328 |
| Athene Holdi 5.625 PFD PFD Ser B |
$326 | ||
| ATH.PRB | 15,000 | +15,000 | $326 |
| Snap On Inc |
1,121 | +1,121 | $324 |
| SNA | 1,121 | +1,121 | $324 |
| Phillips 66 |
2,409 | +24 | $321 |
| PSX | 2,409 | +24 | $321 |
| Select Sector Health Care SPDR ETF (XLV) |
2,355 | UNCH | $321 |
| XLV | 2,355 | UNCH | $321 |
| Deere & Co |
794 | -270 | $319 |
| DE | 794 | -270 | $319 |
| Hunt JB Transprt SVCS Inc |
1,595 | +1,595 | $319 |
| JBHT | 1,595 | +1,595 | $319 |
| Nuveen Pnsylvania QLTY M |
27,570 | +27,570 | $319 |
| NQP | 27,570 | +27,570 | $319 |
| Dominos Pizza Inc |
765 | +196 | $315 |
| DPZ | 765 | +196 | $315 |
| Abbott Laboratories |
2,833 | +721 | $312 |
| ABT | 2,833 | +721 | $312 |
| Schwab Funda Emg MKTS Large Com ETF (FNDE) |
11,425 | -7,600 | $310 |
| FNDE | 11,425 | -7,600 | $310 |
| Citigroup Inc |
5,967 | -21 | $307 |
| C | 5,967 | -21 | $307 |
| iShares Short Term NTNL Mun BND ETF (SUB) |
2,778 | +2,778 | $293 |
| SUB | 2,778 | +2,778 | $293 |
| Parsons Corp |
4,648 | UNCH | $291 |
| PSN | 4,648 | UNCH | $291 |
| Invesco LTD F |
16,179 | +16,179 | $289 |
| IVZ | 16,179 | +16,179 | $289 |
| Ab Small Cap Growth Advi Sor |
$285 | ||
| MF | 4,602 | +4,602 | $285 |
| Bank of America |
8,452 | +492 | $285 |
| BAC | 8,452 | +492 | $285 |
| Coca Cola |
4,786 | +192 | $282 |
| KO | 4,786 | +192 | $282 |
| Select STR Financial Select SPDR ETF (XLF) |
7,501 | +1,103 | $282 |
| XLF | 7,501 | +1,103 | $282 |
| Qwest Corp 6.5PFD Due 090156 |
27,621 | +27,621 | $274 |
| CTBB | 27,621 | +27,621 | $274 |
| Allstate Corp |
1,929 | +1,929 | $272 |
| ALL | 1,929 | +1,929 | $272 |
| Apollo Investment Co |
19,628 | UNCH | $269 |
| MFIC | 19,628 | UNCH | $269 |
| TJX Companies Inc |
2,867 | +2,867 | $269 |
| TJX | 2,867 | +2,867 | $269 |
| Vanguard Total Bond Market ETF (BND) |
3,624 | -1,923 | $267 |
| BND | 3,624 | -1,923 | $267 |
| Kimco Realty 5.125 PFD PFD |
$266 | ||
| KIM.PRL | 11,229 | +11,229 | $266 |
| Advisors PFD TR KNSNGTN MNGD A |
$264 | ||
| MF | 26,927 | +26,927 | $264 |
| Bentley System Inc Class B |
5,002 | UNCH | $261 |
| BSY | 5,002 | UNCH | $261 |
| Alps Alerian MLP ETF New (AMLP) |
6,000 | UNCH | $255 |
| AMLP | 6,000 | UNCH | $255 |
| Metlife Inc 4.75 PFD PFD Ser F |
$255 | ||
| MET.PRF | 12,500 | +12,500 | $255 |
| Hartford Inflation Plus A |
$253 | ||
| MF | 25,280 | +25,280 | $253 |
| Toro Co |
2,569 | +2,569 | $248 |
| TTC | 2,569 | +2,569 | $248 |
| SPDR Bloomberg Int GRD FLT RT ETF (FLRN) |
8,015 | +8,015 | $245 |
| FLRN | 8,015 | +8,015 | $245 |
| Zoetis Inc Class A |
1,235 | +1,235 | $244 |
| ZTS | 1,235 | +1,235 | $244 |
| Mckesson Corp |
523 | +523 | $242 |
| MCK | 523 | +523 | $242 |
| T Rowe Price Summit Muni Interm Fund Inv |
$242 | ||
| MF | 21,104 | +21,104 | $242 |
| BlackRock High Yield Muni FD Inst CL |
$239 | ||
| MF | 26,786 | +26,786 | $239 |
| S&P Global Inc |
543 | +543 | $239 |
| SPGI | 543 | +543 | $239 |
| Microchip Technology |
2,639 | +2,639 | $238 |
| MCHP | 2,639 | +2,639 | $238 |
| Paychex Inc |
1,952 | +85 | $232 |
| PAYX | 1,952 | +85 | $232 |
| T Rowe Price Health Sciences Fund Inv |
$232 | ||
| MF | 2,642 | +2,642 | $232 |
| Federal Realty I 5 PFD PFD Ser C |
$231 | ||
| FRT.PRC | 10,000 | +10,000 | $231 |
| American FD New Perspective CL A |
$228 | ||
| MF | 4,075 | +4,075 | $228 |
| Ab Global Bond Advisor |
$226 | ||
| MF | 32,500 | +32,500 | $226 |
| DWS High Income A |
$223 | ||
| MF | 50,916 | +50,916 | $223 |
| iShares Russell Top 200 Growth ETF (IWY) |
1,258 | -160 | $220 |
| IWY | 1,258 | -160 | $220 |
| Energy Transfer LP |
15,866 | +753 | $219 |
| ET | 15,866 | +753 | $219 |
| Invesco Pa Value Muni Income Trust |
21,900 | +21,900 | $219 |
| VPV | 21,900 | +21,900 | $219 |
| Salesforce |
827 | +827 | $218 |
| CRM | 827 | +827 | $218 |
| Public Storag 3.95 PFD PFD Ser Q |
$217 | ||
| PSA.PRQ | 12,500 | +12,500 | $217 |
| Amern Tower Corp REIT |
991 | -996 | $216 |
| AMT | 991 | -996 | $216 |
| Vanguard Total Stock MKT Idx Adm |
$216 | ||
| MF | 1,861 | +1,861 | $216 |
| DuPont De Nemours Inc |
2,784 | UNCH | $214 |
| DD | 2,784 | UNCH | $214 |
| Pioneer Multi Asset Ultr Ashort Incm Y |
$214 | ||
| MF | 22,208 | +22,208 | $214 |
| Caterpillar |
713 | +713 | $211 |
| CAT | 713 | +713 | $211 |
| Starbucks Corp |
2,199 | -892 | $211 |
| SBUX | 2,199 | -892 | $211 |
| United Parcel SRVC Class B |
1,323 | +1,323 | $208 |
| UPS | 1,323 | +1,323 | $208 |
| Asset MGMT FDS Aama Equity Fun D |
$206 | ||
| 0 | 12,248 | +12,248 | $206 |
| Waste Management Inc |
1,114 | +1,114 | $205 |
| WM | 1,114 | +1,114 | $205 |
| Eaton Corp PLC F |
836 | +836 | $201 |
| ETN | 836 | +836 | $201 |
| Calamos Market Neutral Income Fund CL I |
$196 | ||
| MF | 13,824 | +13,824 | $196 |
| Northern Lights TR Toews Tacti Cal Def Alpha FD |
$190 | ||
| 0 | 19,066 | +19,066 | $190 |
| Invsc Actvly MNG Optm YD DVRS ETF (PDBC) |
14,226 | -262,544 | $189 |
| PDBC | 14,226 | -262,544 | $189 |
| Fidelity Contrafund |
$187 | ||
| MF | 11,610 | +11,610 | $187 |
| Nuveen Municipal Value C |
19,939 | UNCH | $171 |
| NUV | 19,939 | UNCH | $171 |
| PS Business P 5.25 PFD PFD |
13,544 | +13,544 | $168 |
| COM | 13,544 | +13,544 | $168 |
| Eaton Vance Municipal In |
16,693 | +16,693 | $164 |
| EVN | 16,693 | +16,693 | $164 |
| Ford Motor Co |
13,335 | -1,617 | $163 |
| F | 13,335 | -1,617 | $163 |
| Brookfield Fin 4.5 PFD PFD |
10,000 | +10,000 | $160 |
| BNJ | 10,000 | +10,000 | $160 |
| Urogen Pharma LTD F |
10,500 | UNCH | $158 |
| URGN | 10,500 | UNCH | $158 |
| Fidelity Advisor Strateg Ic Income I |
$148 | ||
| MF | 12,958 | +12,958 | $148 |
| North Square Tactical GR Owth I |
$143 | ||
| MF | 10,082 | +10,082 | $143 |
| Hussman Strategic Growth |
$135 | ||
| MF | 22,249 | +22,249 | $135 |
| Franklin La Tax Free Inc M FD CL A1 |
$127 | ||
| MF | 12,414 | +12,414 | $127 |
| PIMCO Dynamic Income Opp |
10,000 | UNCH | $124 |
| PDO | 10,000 | UNCH | $124 |
| BlackRock Multi Asset Incm Port Inst |
$108 | ||
| MF | 10,860 | +10,860 | $108 |
| Fidelity Adv Floating Rate High Incm FD |
$96 | ||
| MF | 10,353 | +10,353 | $96 |
| Zacks SmallMid Cap ETF (SMIZ) |
7,034 | +7,034 | $0 |
| SMIZ | 7,034 | +7,034 | $0 |
| Advanced Micro Devic |
$0 (exited) | ||
| AMD | 0 | -2,266 | $0 |
| Ares Capital Corp |
$0 (exited) | ||
| ARCC | 0 | -13,957 | $0 |
| American Water Works |
$0 (exited) | ||
| AWK | 0 | -2,135 | $0 |
| Checkpoint Therapeutics |
$0 (exited) | ||
| CKPT | 0 | -12,060 | $0 |
| Pacer US Cash Cows100 |
$0 (exited) | ||
| COWZ | 0 | -16,128 | $0 |
| Dollar General Corp |
$0 (exited) | ||
| DG | 0 | -1,891 | $0 |
| Ginkgo Bioworks HLDGS In Class A |
$0 (exited) | ||
| DNA | 0 | -61,900 | $0 |
| Enbridge Inc F |
$0 (exited) | ||
| ENB | 0 | -10,582 | $0 |
| Diamondback Energy |
$0 (exited) | ||
| FANG | 0 | -1,328 | $0 |
| First Trust US Equity Oprtnt ETF |
$0 (exited) | ||
| FPX | 0 | -75,624 | $0 |
| Goldman Sachs Acces Treas 0 1 YR ETF |
$0 (exited) | ||
| GBIL | 0 | -9,950 | $0 |
| SPDR Gold Shares ETF |
$0 (exited) | ||
| GLD | 0 | -2,170 | $0 |
| iShares Russell 1000 Growth ETF |
$0 (exited) | ||
| IWF | 0 | -3,005 | $0 |
| iShares Russell 2000 ETF |
$0 (exited) | ||
| IWM | 0 | -1,186 | $0 |
| Keycorp Inc |
$0 (exited) | ||
| KEY | 0 | -39,332 | $0 |
| Lixte Biotech HLDG |
$0 (exited) | ||
| LIXT | 0 | -24,808 | $0 |
| Vanguard Mega Cap ETF |
$0 (exited) | ||
| MGC | 0 | -42,639 | $0 |
| Marsh & MC Lennan Co |
$0 (exited) | ||
| MMC | 0 | -1,304 | $0 |
| iShares MSCI USA Momntum FCT ETF |
$0 (exited) | ||
| MTUM | 0 | -22,835 | $0 |
| Netflix Inc |
$0 (exited) | ||
| NFLX | 0 | -530 | $0 |
| NRG Energy Inc |
$0 (exited) | ||
| NRG | 0 | -5,691 | $0 |
| Old Dominion Freight |
$0 (exited) | ||
| ODFL | 0 | -1,826 | $0 |
| Fid NDQ Comp Ec ETF DV |
$0 (exited) | ||
| ONEQ | 0 | -11,875 | $0 |
| Sprott Physical Gold Etv |
$0 (exited) | ||
| PHYS | 0 | -12,329 | $0 |
| Rubicon Technologies Inc Class A |
$0 (exited) | ||
| RBT | 0 | -12,633 | $0 |
| Sherwin Williams Co |
$0 (exited) | ||
| SHW | 0 | -922 | $0 |
| iShares Silver Trust ETF |
$0 (exited) | ||
| SLV | 0 | -17,459 | $0 |
| Invesco S&P 500 Quality ETF |
$0 (exited) | ||
| SPHQ | 0 | -133,586 | $0 |
| iShares MSCI USA Esg Select ETF |
$0 (exited) | ||
| SUSA | 0 | -3,643 | $0 |
| Tellurian Investments In |
$0 (exited) | ||
| TELL | 0 | -10,000 | $0 |
| Texas Instruments |
$0 (exited) | ||
| TXN | 0 | -1,937 | $0 |
| W E C Energy Group Inc |
$0 (exited) | ||
| WEC | 0 | -4,259 | $0 |
| Select Sector Uti Select SPDR ETF |
$0 (exited) | ||
| XLU | 0 | -13,356 | $0 |
| Zim Integrated Shippin F |
0 | -12,200 | $0 (exited) |
| ZIM | 0 | -12,200 | $0 |
See Summary: Ethos Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By Ethos Financial Group LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WTMF | +240,948 | +$8,450 |
| SCHZ | +167,060 | +$7,788 |
| SLYG | +80,865 | +$6,763 |
| SPLV | +105,509 | +$6,611 |
| IVW | +86,822 | +$6,520 |
| MGK | +14,499 | +$3,763 |
| Wasatch Hoisington US TR Easury | +256,984 | +$3,089 |
| Alphacentric Incm Oppty FD I | +381,327 | +$3,043 |
| T. Rowe Price Ultra Shor T Term Bond I | +571,479 | +$2,869 |
| Usaa Growth And Tax Stra Tegy | +101,086 | +$2,542 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPHQ | -133,586 | -$6,685 |
| MGC | -42,639 | -$6,476 |
| FPX | -75,624 | -$6,351 |
| MTUM | -22,835 | -$3,199 |
| GBIL | -9,950 | -$996 |
| IWF | -3,005 | -$801 |
| COWZ | -16,128 | -$797 |
| XLU | -13,356 | -$787 |
| ODFL | -1,826 | -$747 |
| ONEQ | -11,875 | -$617 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHD | +90,604 | +$6,946 |
| SCHB | +86,729 | +$7,477 |
| TLT | +75,562 | +$7,513 |
| STIP | +61,608 | +$6,067 |
| MOAT | +41,982 | +$4,857 |
| MOOD | +41,549 | +$1,449 |
| DRLL | +35,090 | +$959 |
| SGOL | +34,822 | +$1,985 |
| QVAL | +27,880 | +$1,419 |
| SCHX | +25,153 | +$2,772 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BTAL | -410,347 | -$8,184 |
| DBMF | -289,218 | -$8,429 |
| PDBC | -262,544 | -$3,952 |
| JPST | -152,662 | -$8,259 |
| DGRO | -128,862 | -$6,369 |
| VTIP | -125,510 | -$5,915 |
| GDMA | -122,845 | -$3,753 |
| SCHP | -51,201 | -$2,742 |
| VGSH | -48,752 | -$2,784 |
|
Size ($ in 1000's)
At 12/31/2023: $470,145 At 09/30/2023: $384,921 Ethos Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ethos Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
