Ethos Financial Group, LLC Diversified Active

CIK: 0001954242 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $295,281 (100.0% shares, 0.0% debt)

Holdings (146)

SCHB Schwab US Broad Market ETF 4.8%
Value ($000) $14,260 Shares 318,227 Est. Cost $44.81 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New 4.5%
Value ($000) $13,207 Shares 144,391 Est. Cost $91.47 Unrealized —
BTAL Agfiq US Market Neutral Anti-Beta Fund 4.4%
Value ($000) $13,006 Shares 607,480 Est. Cost $21.41 Unrealized —
DBMF Imgp Dbi Managed Futures STRTGY ETF 4.2%
Value ($000) $12,444 Shares 427,616 Est. Cost $29.10 Unrealized —
VTIP Vanguard Short Inflation Prot ETF IV 4.0%
Value ($000) $11,863 Shares 254,108 Est. Cost $46.68 Unrealized —
SCHV Schwab US Large Cap Value ETF 3.9%
Value ($000) $11,371 Shares 172,230 Est. Cost $66.02 Unrealized —
SHV iShares Short Treasury Bond ETF 3.5%
Value ($000) $10,237 Shares 93,128 Est. Cost $109.92 Unrealized —
SGOL Abrdn Physical Gold Shares ETF 3.0%
Value ($000) $8,915 Shares 510,399 Est. Cost $17.47 Unrealized —
VGSH Vanguard Short Term Treasury ETF IV 3.0%
Value ($000) $8,902 Shares 154,080 Est. Cost $57.77 Unrealized —
TIP iShares TIPS Bond ETF 2.8%
Value ($000) $8,160 Shares 76,636 Est. Cost $106.48 Unrealized —
GBIL Goldman Sachs Acces Treas 0 1 YR ETF 2.8%
Value ($000) $8,132 Shares 81,299 Est. Cost $100.02 Unrealized —
TBF Proshare Short 20 Year Treasury ETF 2.8%
Value ($000) $8,121 Shares 358,056 Est. Cost $22.68 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 2.5%
Value ($000) $7,272 Shares 75,000 Est. Cost $96.96 Unrealized —
VT Vanguard Total World Stock ETF 2.4%
Value ($000) $7,184 Shares 83,356 Est. Cost $86.19 Unrealized —
SCHX Schwab US Large Cap ETF 2.4%
Value ($000) $6,981 Shares 154,619 Est. Cost $45.15 Unrealized —
XLE Energy Select Sector SPDR ETF 2.3%
Value ($000) $6,703 Shares 76,632 Est. Cost $87.47 Unrealized —
LBAY Leatherback LNG SHRT Altern YLD ETF 2.2%
Value ($000) $6,476 Shares 220,584 Est. Cost $29.36 Unrealized —
SHY iShares 1-3 Year Treasry Bond ETF 2.2%
Value ($000) $6,461 Shares 79,601 Est. Cost $81.17 Unrealized —
PDBC Invsc Actvly MNG Optm YD DVRS ETF 2.2%
Value ($000) $6,405 Shares 433,347 Est. Cost $14.78 Unrealized —
DXJ Wisdomtree Japan Hedged Equity ETF 2.2%
Value ($000) $6,355 Shares 98,847 Est. Cost $64.29 Unrealized —
IVAL Alpha Archtct Intr Quntv Val ETF 2.1%
Value ($000) $6,175 Shares 262,360 Est. Cost $23.54 Unrealized —
DBEF Xtrackers MSCI EAFE Hedged Equity Et 2.1%
Value ($000) $6,171 Shares 191,455 Est. Cost $32.23 Unrealized —
AAPL Apple 1.8%
Value ($000) $5,396 Shares 40,503 Est. Cost $140.70 Unrealized 0.0%
JPST JPMorgan Ultra Short Income ETF 1.6%
Value ($000) $4,596 Shares 91,240 Est. Cost $50.38 Unrealized —
— ProShares Short SP500 1.6%
Value ($000) $4,594 Shares 286,108 Est. Cost $16.06 Unrealized —
XOM ExxonMobil 1.5%
Value ($000) $4,468 Shares 40,511 Est. Cost $96.28 Unrealized 0.0%
QVAL Alpha Archtct US Quntv Val ETF 1.5%
Value ($000) $4,438 Shares 136,891 Est. Cost $32.42 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 1.2%
Value ($000) $3,401 Shares 87,260 Est. Cost $38.98 Unrealized —
IVV iShares Core SP 500 ETF 1.0%
Value ($000) $3,052 Shares 7,943 Est. Cost $384.22 Unrealized —
MOAT Vaneck Morningstar Wide Moat ETF 1.0%
Value ($000) $2,912 Shares 44,866 Est. Cost $64.91 Unrealized —
MSFT Microsoft 0.9%
Value ($000) $2,693 Shares 11,108 Est. Cost $234.05 Unrealized 0.0%
USMV iShares MSCI USA Min Vol FCTR ETF 0.8%
Value ($000) $2,408 Shares 33,397 Est. Cost $72.10 Unrealized —
JPM JPMorgan Chase 0.8%
Value ($000) $2,322 Shares 17,202 Est. Cost $117.65 Unrealized 0.0%
MTUM iShares MSCI USA Momntum FCT ETF 0.7%
Value ($000) $2,133 Shares 14,618 Est. Cost $145.93 Unrealized —
MLPA Global X MLP ETF 0.7%
Value ($000) $1,987 Shares 48,131 Est. Cost $41.29 Unrealized —
KRBN Kraneshares Global Carbon STG ETF 0.6%
Value ($000) $1,832 Shares 50,341 Est. Cost $36.39 Unrealized —
QUAL iShares MSCI USA QLTY Fact ETF 0.6%
Value ($000) $1,714 Shares 15,037 Est. Cost $113.96 Unrealized —
AMZN AmazonCom Inc 0.5%
Value ($000) $1,569 Shares 18,582 Est. Cost $98.78 Unrealized 0.0%
JNJ Johnson Johnson 0.5%
Value ($000) $1,453 Shares 8,194 Est. Cost $157.06 Unrealized 0.0%
RSP Invesco SP 500 Equal Weight ETF 0.5%
Value ($000) $1,404 Shares 9,941 Est. Cost $141.25 Unrealized —
QMOM Alpha Archtct US Quntv MTNM ETF 0.5%
Value ($000) $1,380 Shares 29,648 Est. Cost $46.56 Unrealized —
TPL Texas Pacific Land Corp 0.4%
Value ($000) $1,242 Shares 530 Est. Cost $255.92 Unrealized 0.0%
VIG Vanguard Dividend Appreciation ETF 0.4%
Value ($000) $1,166 Shares 7,322 Est. Cost $159.24 Unrealized —
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $1,098 Shares 12,291 Est. Cost $94.32 Unrealized 0.0%
ALB Albemarle Corp 0.4%
Value ($000) $1,097 Shares 5,051 Est. Cost $254.58 Unrealized 0.0%
MBOX Ea Ser TR Freedom Day Dividend ETF 0.4%
Value ($000) $1,041 Shares 40,710 Est. Cost $25.57 Unrealized —
HD Home Depot 0.4%
Value ($000) $1,039 Shares 3,238 Est. Cost $281.19 Unrealized 0.0%
LMT Lockheed Martin Corp 0.3%
Value ($000) $988 Shares 2,028 Est. Cost $426.55 Unrealized 0.0%
BXSL Blackstone Secd Lending 0.3%
Value ($000) $963 Shares 42,123 Est. Cost $16.69 Unrealized 0.0%
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $937 Shares 3,032 Est. Cost $296.98 Unrealized 0.0%
WMT Wal-Mart 0.3%
Value ($000) $882 Shares 6,129 Est. Cost $45.66 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $876 Shares 4,583 Est. Cost $191.19 Unrealized —
NEE Nextera Energy Inc 0.3%
Value ($000) $875 Shares 10,394 Est. Cost $73.82 Unrealized 0.0%
V Visa Inc Class A 0.3%
Value ($000) $874 Shares 4,165 Est. Cost $196.98 Unrealized 0.0%
CVX Chevron Corp 0.3%
Value ($000) $861 Shares 4,791 Est. Cost $153.23 Unrealized 0.0%
DGRO iShares Core Dividend Growth ETF 0.3%
Value ($000) $787 Shares 15,732 Est. Cost $50.03 Unrealized —
DRLL Strive U S Energy ETF 0.3%
Value ($000) $776 Shares 25,992 Est. Cost $29.85 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $771 Shares 10,206 Est. Cost $75.54 Unrealized —
VZ Verizon 0.3%
Value ($000) $762 Shares 19,277 Est. Cost $30.76 Unrealized 0.0%
UNH UnitedHealth Group 0.2%
Value ($000) $702 Shares 1,323 Est. Cost $500.41 Unrealized 0.0%
ABBV Abbvie Inc 0.2%
Value ($000) $687 Shares 4,245 Est. Cost $137.22 Unrealized 0.0%
PG Procter Gamble 0.2%
Value ($000) $680 Shares 4,456 Est. Cost $129.79 Unrealized 0.0%
ENB Enbridge Inc F 0.2%
Value ($000) $661 Shares 16,881 Est. Cost $31.84 Unrealized 0.0%
COST Costco Wholesale Co 0.2%
Value ($000) $657 Shares 1,385 Est. Cost $468.77 Unrealized 0.0%
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.2%
Value ($000) $623 Shares 6,294 Est. Cost $98.98 Unrealized —
BFST Business First Bancshare 0.2%
Value ($000) $590 Shares 26,631 Est. Cost $21.14 Unrealized 0.0%
AVGO Broadcom Inc 0.2%
Value ($000) $581 Shares 1,038 Est. Cost $47.61 Unrealized 0.0%
MCD McDonald's 0.2%
Value ($000) $580 Shares 2,199 Est. Cost $245.25 Unrealized 0.0%
GLD SPDR Gold Shares ETF 0.2%
Value ($000) $578 Shares 3,409 Est. Cost $169.64 Unrealized —
UNP Union Pacific Corp 0.2%
Value ($000) $569 Shares 2,747 Est. Cost $190.19 Unrealized 0.0%
MA Mastercard Inc Class A 0.2%
Value ($000) $548 Shares 1,576 Est. Cost $323.40 Unrealized 0.0%
TXN Texas Instruments 0.2%
Value ($000) $548 Shares 3,312 Est. Cost $151.91 Unrealized 0.0%
PFE Pfizer 0.2%
Value ($000) $534 Shares 10,306 Est. Cost $40.19 Unrealized 0.0%
AGG iShares Core US Aggregate Bond ETF 0.2%
Value ($000) $527 Shares 5,435 Est. Cost $96.99 Unrealized —
HON Honeywell Intl Inc 0.2%
Value ($000) $512 Shares 2,385 Est. Cost $178.76 Unrealized 0.0%
SPY SPDR SP 500 ETF 0.2%
Value ($000) $506 Shares 1,307 Est. Cost $387.32 Unrealized —
TGT Target Corp 0.2%
Value ($000) $496 Shares 3,323 Est. Cost $140.92 Unrealized 0.0%
DE Deere Co 0.2%
Value ($000) $476 Shares 1,105 Est. Cost $388.70 Unrealized 0.0%
VONE Vanguard Russell 1000 ETF IV 0.2%
Value ($000) $461 Shares 2,644 Est. Cost $174.26 Unrealized —
NVDA Nvidia Corp 0.2%
Value ($000) $459 Shares 3,138 Est. Cost $14.65 Unrealized 0.0%
AMGN Amgen Inc 0.2%
Value ($000) $457 Shares 1,733 Est. Cost $242.73 Unrealized 0.0%
CMCSA Comcast Corp Class A 0.2%
Value ($000) $456 Shares 13,034 Est. Cost $30.06 Unrealized 0.0%
MRK Merck Co Inc 0.2%
Value ($000) $449 Shares 4,023 Est. Cost $92.80 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value ($000) $433 Shares 2,635 Est. Cost $147.75 Unrealized 0.0%
BIP Brookfield Infrastruc LP 0.1%
Value ($000) $419 Shares 13,490 Est. Cost $31.04 Unrealized —
WEC W E C Energy Group Inc 0.1%
Value ($000) $411 Shares 4,379 Est. Cost $82.72 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $410 Shares 4,131 Est. Cost $87.55 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $399 Shares 1,025 Est. Cost $388.88 Unrealized 0.0%
CSCO Cisco Systems 0.1%
Value ($000) $373 Shares 7,831 Est. Cost $41.47 Unrealized 0.0%
ITW Illinois Tool Works 0.1%
Value ($000) $372 Shares 1,675 Est. Cost $197.50 Unrealized 0.0%
VGIT Vanguard Itm-Term Treasury ETF 0.1%
Value ($000) $367 Shares 6,280 Est. Cost $58.48 Unrealized —
XLV Select Sector Health Care SPDR ETF 0.1%
Value ($000) $364 Shares 2,683 Est. Cost $135.85 Unrealized —
GOOG Alphabet Inc Class C 0.1%
Value ($000) $357 Shares 4,022 Est. Cost $94.73 Unrealized 0.0%
KR Kroger Co 0.1%
Value ($000) $352 Shares 7,890 Est. Cost $42.86 Unrealized 0.0%
AMT Amern Tower Corp REIT 0.1%
Value ($000) $347 Shares 1,625 Est. Cost $186.71 Unrealized 0.0%
— BlackRock Inc 0.1%
Value ($000) $337 Shares 475 Est. Cost $710.08 Unrealized —
XYL Xylem Inc 0.1%
Value ($000) $326 Shares 2,946 Est. Cost $100.99 Unrealized 0.0%
AWK American Water Works 0.1%
Value ($000) $318 Shares 1,988 Est. Cost $134.83 Unrealized 0.0%
MOOD Relative Sentiment Tacticl Allcn ETF 0.1%
Value ($000) $317 Shares 13,297 Est. Cost $23.85 Unrealized —
— Ginkgo Bioworks HLDGS In Class A 0.1%
Value ($000) $314 Shares 185,599 Est. Cost $1.69 Unrealized —
JKHY Henry Jack Assoc 0.1%
Value ($000) $310 Shares 1,764 Est. Cost $177.18 Unrealized 0.0%
FCX Freeport Mcmoran Inc 0.1%
Value ($000) $304 Shares 8,012 Est. Cost $33.48 Unrealized 0.0%
LLY Lilly Eli Co 0.1%
Value ($000) $301 Shares 822 Est. Cost $345.79 Unrealized 0.0%
NEU Newmarket Corporatn 0.1%
Value ($000) $297 Shares 948 Est. Cost $289.43 Unrealized 0.0%
ARCC Ares Capital Corp 0.1%
Value ($000) $296 Shares 16,016 Est. Cost $13.85 Unrealized 0.0%
PFF iShares Preferred Income Sec ETF 0.1%
Value ($000) $295 Shares 9,729 Est. Cost $30.32 Unrealized —
BAC Bank of America 0.1%
Value ($000) $289 Shares 8,736 Est. Cost $31.71 Unrealized 0.0%
ADP Auto Data Processing 0.1%
Value ($000) $284 Shares 1,148 Est. Cost $228.99 Unrealized 0.0%
PINS Pinterest Inc Class A 0.1%
Value ($000) $282 Shares 12,018 Est. Cost $23.85 Unrealized 0.0%
QQQ Invsc QQQ Trust SRS 1 ETF 0.1%
Value ($000) $280 Shares 1,059 Est. Cost $264.51 Unrealized —
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.1%
Value ($000) $277 Shares 5,569 Est. Cost $49.67 Unrealized —
MFIC Apollo Investment Co 0.1%
Value ($000) $269 Shares 22,849 Est. Cost $7.81 Unrealized 0.0%
IBM IBM 0.1%
Value ($000) $268 Shares 1,902 Est. Cost $123.05 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $261 Shares 1,720 Est. Cost $151.65 Unrealized —
INTC Intel 0.1%
Value ($000) $261 Shares 9,801 Est. Cost $26.65 Unrealized 0.0%
DIS Walt Disney 0.1%
Value ($000) $259 Shares 2,888 Est. Cost $93.45 Unrealized 0.0%
— L H C Group 0.1%
Value ($000) $251 Shares 1,555 Est. Cost $161.69 Unrealized —
F Ford Motor Co 0.1%
Value ($000) $240 Shares 20,625 Est. Cost $10.07 Unrealized 0.0%
CRM Salesforce 0.1%
Value ($000) $240 Shares 1,808 Est. Cost $144.17 Unrealized 0.0%
SLV iShares Silver Trust ETF 0.1%
Value ($000) $240 Shares 10,879 Est. Cost $22.02 Unrealized —
BA Boeing 0.1%
Value ($000) $239 Shares 1,255 Est. Cost $163.57 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $237 Shares 2,115 Est. Cost $97.62 Unrealized 0.0%
USFR Wisdomtree Floating Rate Treasry ETF 0.1%
Value ($000) $234 Shares 4,664 Est. Cost $50.27 Unrealized —
PEP Pepsico Inc 0.1%
Value ($000) $234 Shares 1,219 Est. Cost $160.89 Unrealized 0.0%
AMLP Alps Alerian MLP ETF New 0.1%
Value ($000) $228 Shares 6,000 Est. Cost $38.07 Unrealized —
RTX Raytheon Technologies Co 0.1%
Value ($000) $228 Shares 2,258 Est. Cost $87.65 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $227 Shares 2,179 Est. Cost $91.37 Unrealized 0.0%
SCHO Schwab Short Term US Treasury ETF 0.1%
Value ($000) $224 Shares 4,639 Est. Cost $48.24 Unrealized —
— Activision Blizzard 0.1%
Value ($000) $222 Shares 2,898 Est. Cost $76.55 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $221 Shares 4,894 Est. Cost $40.56 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $217 Shares 1,876 Est. Cost $106.57 Unrealized 0.0%
ACN Accenture PLC F Class A 0.1%
Value ($000) $216 Shares 811 Est. Cost $264.08 Unrealized 0.0%
PSN Parsons Corp 0.1%
Value ($000) $215 Shares 4,648 Est. Cost $46.08 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $213 Shares 1,935 Est. Cost $108.85 Unrealized 0.0%
BNDW Vanguard Total World Bond ETF IV 0.1%
Value ($000) $209 Shares 3,117 Est. Cost $67.05 Unrealized —
— PIMCO Dynamic Income Opp 0.1%
Value ($000) $193 Shares 15,000 Est. Cost $12.90 Unrealized —
PHYS Sprott Physical Gold Etv 0.1%
Value ($000) $174 Shares 12,329 Est. Cost $14.10 Unrealized —
— Nuveen Municipal Value C 0.1%
Value ($000) $171 Shares 19,939 Est. Cost $8.60 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $143 Shares 12,081 Est. Cost $11.87 Unrealized —
PAA Plains All American P LP 0.0%
Value ($000) $126 Shares 10,753 Est. Cost $11.76 Unrealized —
— Lixte Biotech HLDG 0.0%
Value ($000) $126 Shares 248,084 Est. Cost $0.51 Unrealized —
URGN Urogen Pharma LTD F 0.0%
Value ($000) $93 Shares 10,500 Est. Cost $9.47 Unrealized 0.0%
AG Put First Majestic Silve 0.0%
Value ($000) $84 Shares 10,050 Est. Cost $8.65 Unrealized 0.0%
PLTR Palantir Technologies In Class A 0.0%
Value ($000) $71 Shares 11,032 Est. Cost $7.58 Unrealized 0.0%
— Digital Media Solutions Class A 0.0%
Value ($000) $57 Shares 42,461 Est. Cost $1.34 Unrealized —
CCO Clear Channel Outdr 0.0%
Value ($000) $31 Shares 29,760 Est. Cost $1.26 Unrealized 0.0%