Ethos Financial Group, LLC Diversified Active

CIK: 0001954242 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $296,097 (100.0% shares, 0.0% debt)

Holdings (150)

SCHB Schwab US Broad Market ETF 6.2%
Value ($000) $18,313 Shares 382,724 Est. Cost $45.32 Unrealized —
BIL SPDR Bloomberg Barclays 13 MNTH T Bill ETF New 5.6%
Value ($000) $16,460 Shares 179,268 Est. Cost $91.54 Unrealized —
VT Vanguard Total World Stock ETF 4.4%
Value ($000) $12,957 Shares 140,701 Est. Cost $88.59 Unrealized —
VTIP Vanguard Short Inflation Prot ETF IV 4.1%
Value ($000) $12,136 Shares 253,862 Est. Cost $46.68 Unrealized —
SCHV Schwab US Large Cap Value ETF 3.9%
Value ($000) $11,663 Shares 177,847 Est. Cost $66.01 Unrealized —
SGOL Abrdn Physical Gold Shares ETF 3.4%
Value ($000) $10,099 Shares 535,239 Est. Cost $17.53 Unrealized —
DBMF Imgp Dbi Managed Futures STRTGY ETF 3.2%
Value ($000) $9,459 Shares 359,769 Est. Cost $29.10 Unrealized —
SHV iShares Short Treasury Bond ETF 3.2%
Value ($000) $9,454 Shares 85,553 Est. Cost $109.92 Unrealized —
BTAL Agfiq U.S. Market Neutral AntiBeta Fund 2.9%
Value ($000) $8,639 Shares 423,522 Est. Cost $21.41 Unrealized —
TIP iShares TIPS Bond ETF 2.9%
Value ($000) $8,616 Shares 78,149 Est. Cost $106.55 Unrealized —
SCHX Schwab US Large Cap ETF 2.6%
Value ($000) $7,840 Shares 162,083 Est. Cost $45.30 Unrealized —
GBIL Goldman Sachs Acces Treas 0 1 YR ETF 2.6%
Value ($000) $7,770 Shares 77,594 Est. Cost $100.02 Unrealized —
FNDF Schwab Fundamental Inl Large Com ETF 2.4%
Value ($000) $7,249 Shares 231,806 Est. Cost $31.27 Unrealized —
VGSH Vanguard Short Term Treasury ETF IV 2.4%
Value ($000) $7,224 Shares 123,406 Est. Cost $57.77 Unrealized —
LBAY Leatherback LNG SHRT Altern YLD ETF 2.4%
Value ($000) $7,045 Shares 258,386 Est. Cost $29.05 Unrealized —
DBEF Xtrackers MSCI EAFE Hedged Equity Et 2.3%
Value ($000) $6,885 Shares 195,593 Est. Cost $32.29 Unrealized —
AAPL Apple 2.3%
Value ($000) $6,781 Shares 41,122 Est. Cost $140.77 Unrealized +22.2%
SHY iShares 13 Year Treasry Bond ETF 2.3%
Value ($000) $6,689 Shares 81,411 Est. Cost $81.19 Unrealized —
XLE Energy Select Sector SPDR ETF 2.2%
Value ($000) $6,505 Shares 78,529 Est. Cost $87.36 Unrealized —
IVAL Alpha Archtct Intr Quntv Val ETF 2.1%
Value ($000) $6,253 Shares 266,591 Est. Cost $23.54 Unrealized —
PDBC Invsc Actvly MNG Optm YD DVRS ETF 1.9%
Value ($000) $5,745 Shares 403,977 Est. Cost $14.78 Unrealized —
STIP iShares 05 Year TIPS Bond ETF 1.6%
Value ($000) $4,872 Shares 49,099 Est. Cost $96.96 Unrealized —
QVAL Alpha Archtct US Quntv Val ETF 1.6%
Value ($000) $4,747 Shares 140,332 Est. Cost $32.46 Unrealized —
XOM ExxonMobil 1.5%
Value ($000) $4,423 Shares 40,333 Est. Cost $96.28 Unrealized +3.5%
VWO Vanguard FTSE Emerging Markets ETF 1.4%
Value ($000) $4,284 Shares 106,032 Est. Cost $39.23 Unrealized —
JPST JPMorgan Ultra Short Income ETF 1.2%
Value ($000) $3,637 Shares 72,209 Est. Cost $50.38 Unrealized —
MOAT Vaneck Morningstar Wide Moat ETF 1.2%
Value ($000) $3,412 Shares 46,211 Est. Cost $65.17 Unrealized —
IVV iShares Core S&P 500 ETF 1.1%
Value ($000) $3,344 Shares 8,134 Est. Cost $384.85 Unrealized —
USMV iShares MSCI USA Min Vol FCTR ETF 1.0%
Value ($000) $3,064 Shares 42,125 Est. Cost $72.23 Unrealized —
QUAL iShares MSCI USA QLTY Fact ETF 1.0%
Value ($000) $3,036 Shares 24,474 Est. Cost $117.86 Unrealized —
MSFT Microsoft 1.0%
Value ($000) $3,020 Shares 11,459 Est. Cost $234.53 Unrealized +31.0%
SCHE Schwab Emerging Markets Equity ETF 0.8%
Value ($000) $2,432 Shares 99,171 Est. Cost $24.52 Unrealized —
JPM JPMorgan Chase 0.7%
Value ($000) $2,205 Shares 16,911 Est. Cost $117.65 Unrealized +10.2%
USFR Wisdomtree Floating Rate Treasry ETF 0.7%
Value ($000) $2,126 Shares 42,286 Est. Cost $50.27 Unrealized —
MLPA Global X MLP ETF 0.7%
Value ($000) $2,030 Shares 48,807 Est. Cost $41.29 Unrealized —
KRBN Kraneshares Global Carbon STG ETF 0.6%
Value ($000) $1,918 Shares 48,447 Est. Cost $36.39 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.6%
Value ($000) $1,851 Shares 12,797 Est. Cost $142.00 Unrealized —
AMZN Amazon.Com Inc 0.6%
Value ($000) $1,744 Shares 16,882 Est. Cost $98.78 Unrealized +15.6%
SCHM Charles Schwab US MC ETF 0.5%
Value ($000) $1,584 Shares 23,346 Est. Cost $67.85 Unrealized —
QMOM Alpha Archtct US Quntv MTNM ETF 0.5%
Value ($000) $1,389 Shares 30,810 Est. Cost $46.50 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $1,317 Shares 8,500 Est. Cost $156.73 Unrealized -5.0%
VIG Vanguard Dividend Appreciation ETF 0.4%
Value ($000) $1,175 Shares 7,629 Est. Cost $159.03 Unrealized —
BXSL Blackstone Secd Lending 0.4%
Value ($000) $1,140 Shares 44,646 Est. Cost $16.76 Unrealized +15.5%
ALB Albemarle Corp 0.4%
Value ($000) $1,104 Shares 4,983 Est. Cost $254.58 Unrealized -23.0%
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $1,093 Shares 5,354 Est. Cost $193.05 Unrealized —
WMT WalMart 0.4%
Value ($000) $1,045 Shares 7,026 Est. Cost $45.67 Unrealized +7.2%
MBOX Ea Ser TR Freedom Day Dividend ETF 0.3%
Value ($000) $1,013 Shares 40,605 Est. Cost $25.57 Unrealized —
V Visa Inc Class A 0.3%
Value ($000) $988 Shares 4,382 Est. Cost $198.01 Unrealized +13.3%
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $986 Shares 3,192 Est. Cost $297.54 Unrealized +9.7%
HD Home Depot 0.3%
Value ($000) $966 Shares 3,272 Est. Cost $281.22 Unrealized -1.7%
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $940 Shares 9,061 Est. Cost $94.32 Unrealized +21.1%
LMT Lockheed Martin Corp 0.3%
Value ($000) $940 Shares 1,988 Est. Cost $426.55 Unrealized +1.2%
TPL Texas Pacific Land Corp 0.3%
Value ($000) $902 Shares 530 Est. Cost $255.92 Unrealized -39.3%
VZ Verizon 0.3%
Value ($000) $851 Shares 21,874 Est. Cost $30.99 Unrealized +0.7%
NEE Nextera Energy Inc 0.3%
Value ($000) $835 Shares 10,774 Est. Cost $73.71 Unrealized -5.0%
CVX Chevron Corp. 0.3%
Value ($000) $801 Shares 4,910 Est. Cost $153.11 Unrealized -6.4%
MOOD Relative Sentiment Tacticl Allcn ETF 0.3%
Value ($000) $790 Shares 31,276 Est. Cost $24.65 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $776 Shares 10,608 Est. Cost $75.45 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.3%
Value ($000) $746 Shares 14,918 Est. Cost $50.03 Unrealized —
COST Costco Wholesale Co 0.2%
Value ($000) $719 Shares 1,432 Est. Cost $468.85 Unrealized +3.9%
NVDA Nvidia Corp 0.2%
Value ($000) $678 Shares 2,440 Est. Cost $14.65 Unrealized +126.5%
PG Procter & Gamble 0.2%
Value ($000) $666 Shares 4,479 Est. Cost $129.79 Unrealized +8.9%
GLD SPDR Gold Shares ETF 0.2%
Value ($000) $629 Shares 3,434 Est. Cost $169.64 Unrealized —
MCD McDonald's 0.2%
Value ($000) $612 Shares 2,189 Est. Cost $245.25 Unrealized +11.4%
UNP Union Pacific Corp 0.2%
Value ($000) $573 Shares 2,849 Est. Cost $190.16 Unrealized -1.7%
MA Mastercard Inc Class A 0.2%
Value ($000) $573 Shares 1,576 Est. Cost $323.40 Unrealized +14.4%
TGT Target Corp 0.2%
Value ($000) $555 Shares 3,348 Est. Cost $140.92 Unrealized -4.2%
ABBV Abbvie Inc 0.2%
Value ($000) $537 Shares 3,370 Est. Cost $137.22 Unrealized -2.6%
ADI Analog Devices Inc 0.2%
Value ($000) $501 Shares 2,539 Est. Cost $147.75 Unrealized +19.7%
UNH UnitedHealth Group 0.2%
Value ($000) $499 Shares 1,056 Est. Cost $500.41 Unrealized -7.1%
VONE Vanguard Russell 1000 ETF IV 0.2%
Value ($000) $493 Shares 2,644 Est. Cost $174.26 Unrealized —
CMCSA Comcast Corp Class A 0.2%
Value ($000) $482 Shares 12,727 Est. Cost $30.06 Unrealized +21.9%
BFST Business First Bancshare 0.2%
Value ($000) $456 Shares 26,631 Est. Cost $21.14 Unrealized -32.0%
HON Honeywell Intl Inc 0.2%
Value ($000) $449 Shares 2,351 Est. Cost $178.76 Unrealized -1.8%
DE Deere & Co 0.2%
Value ($000) $447 Shares 1,078 Est. Cost $388.70 Unrealized -5.4%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $433 Shares 5,862 Est. Cost $73.83 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $429 Shares 1,046 Est. Cost $387.32 Unrealized —
MRK Merck & Co. Inc. 0.1%
Value ($000) $421 Shares 3,928 Est. Cost $92.80 Unrealized +12.6%
VGIT Vanguard ItmTerm Treasury ETF 0.1%
Value ($000) $419 Shares 6,984 Est. Cost $58.63 Unrealized —
AMGN Amgen Inc. 0.1%
Value ($000) $418 Shares 1,728 Est. Cost $242.73 Unrealized -12.0%
PFE Pfizer 0.1%
Value ($000) $413 Shares 10,126 Est. Cost $40.19 Unrealized -17.3%
WEC W E C Energy Group Inc 0.1%
Value ($000) $412 Shares 4,347 Est. Cost $82.72 Unrealized +1.6%
KR Kroger Co 0.1%
Value ($000) $401 Shares 8,127 Est. Cost $42.86 Unrealized +5.0%
ENB Enbridge Inc F 0.1%
Value ($000) $399 Shares 10,468 Est. Cost $31.84 Unrealized +0.7%
CSCO Cisco Systems 0.1%
Value ($000) $396 Shares 7,572 Est. Cost $41.47 Unrealized +9.8%
ITW Illinois Tool Works 0.1%
Value ($000) $394 Shares 1,610 Est. Cost $197.50 Unrealized +11.2%
AGG iShares Core US Aggregate Bond ETF 0.1%
Value ($000) $388 Shares 3,897 Est. Cost $96.99 Unrealized —
AVGO Broadcom Inc 0.1%
Value ($000) $379 Shares 591 Est. Cost $47.61 Unrealized +44.4%
TXN Texas Instruments 0.1%
Value ($000) $377 Shares 2,026 Est. Cost $151.91 Unrealized +4.7%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $366 Shares 3,518 Est. Cost $94.73 Unrealized +21.3%
DRLL Strive U S Energy ETF 0.1%
Value ($000) $363 Shares 13,066 Est. Cost $29.85 Unrealized —
AMT Amern Tower Corp REIT 0.1%
Value ($000) $355 Shares 1,740 Est. Cost $186.90 Unrealized -4.7%
ALGN Align Technology Inc 0.1%
Value ($000) $354 Shares 1,059 Est. Cost $295.03 Unrealized +7.9%
NEU Newmarket Corporatn 0.1%
Value ($000) $348 Shares 948 Est. Cost $289.43 Unrealized +28.4%
XLV Select Sector Health Care SPDR ETF 0.1%
Value ($000) $341 Shares 2,636 Est. Cost $135.85 Unrealized —
AWK American Water Works 0.1%
Value ($000) $320 Shares 2,183 Est. Cost $135.19 Unrealized +2.4%
META Meta Platforms Inc Class A 0.1%
Value ($000) $316 Shares 1,489 Est. Cost $169.12 Unrealized +44.9%
MMM 3M 0.1%
Value ($000) $315 Shares 3,002 Est. Cost $84.88 Unrealized -8.6%
PINS Pinterest Inc Class A 0.1%
Value ($000) $312 Shares 11,453 Est. Cost $23.85 Unrealized +4.5%
QQQ Invsc QQQ Trust SRS 1 ETF 0.1%
Value ($000) $310 Shares 965 Est. Cost $264.51 Unrealized —
FCX Freeport Mcmoran Inc 0.1%
Value ($000) $304 Shares 7,426 Est. Cost $33.48 Unrealized +9.8%
PFF iShares Preferred Income Sec ETF 0.1%
Value ($000) $302 Shares 9,722 Est. Cost $30.32 Unrealized —
— BlackRock Inc 0.1%
Value ($000) $300 Shares 448 Est. Cost $710.08 Unrealized —
ARCC Ares Capital Corp 0.1%
Value ($000) $293 Shares 16,016 Est. Cost $13.85 Unrealized +3.8%
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.1%
Value ($000) $289 Shares 5,442 Est. Cost $49.67 Unrealized —
IWL iShares Russell Top 200 ETF 0.1%
Value ($000) $283 Shares 2,907 Est. Cost $97.31 Unrealized —
SUSA iShares MSCI USA Esg Select ETF 0.1%
Value ($000) $279 Shares 3,183 Est. Cost $87.77 Unrealized —
F Ford Motor Co 0.1%
Value ($000) $264 Shares 20,919 Est. Cost $10.07 Unrealized +6.2%
ADP Auto Data Processing 0.1%
Value ($000) $261 Shares 1,167 Est. Cost $228.71 Unrealized -11.1%
MFIC Apollo Investment Co 0.1%
Value ($000) $260 Shares 22,849 Est. Cost $7.81 Unrealized +8.3%
INTU Intuit Inc 0.1%
Value ($000) $254 Shares 570 Est. Cost $388.88 Unrealized +10.8%
IBM IBM 0.1%
Value ($000) $250 Shares 1,903 Est. Cost $123.05 Unrealized -4.1%
RTX Raytheon Technologies Co 0.1%
Value ($000) $248 Shares 2,529 Est. Cost $88.15 Unrealized +4.7%
SBUX Starbucks Corp 0.1%
Value ($000) $247 Shares 2,375 Est. Cost $87.55 Unrealized +11.1%
— Ginkgo Bioworks HLDGS In Class A 0.1%
Value ($000) $246 Shares 185,299 Est. Cost $1.69 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $244 Shares 710 Est. Cost $345.79 Unrealized +19.0%
PSX Phillips 66 0.1%
Value ($000) $242 Shares 2,385 Est. Cost $91.39 Unrealized -3.1%
— Activision Blizzard 0.1%
Value ($000) $242 Shares 2,823 Est. Cost $76.55 Unrealized —
T AT&T 0.1%
Value ($000) $237 Shares 12,334 Est. Cost $16.36 Unrealized -9.6%
SLV iShares Silver Trust ETF 0.1%
Value ($000) $237 Shares 10,729 Est. Cost $22.02 Unrealized —
BA Boeing 0.1%
Value ($000) $237 Shares 1,116 Est. Cost $163.57 Unrealized +27.0%
MDLZ Mondelez Intl Class A 0.1%
Value ($000) $232 Shares 3,321 Est. Cost $61.12 Unrealized +12.2%
AMLP Alps Alerian MLP ETF New 0.1%
Value ($000) $232 Shares 6,000 Est. Cost $38.07 Unrealized —
PEP Pepsico Inc 0.1%
Value ($000) $231 Shares 1,265 Est. Cost $160.81 Unrealized +6.1%
C Citigroup Inc 0.1%
Value ($000) $229 Shares 4,894 Est. Cost $40.56 Unrealized +5.4%
SCHO Schwab Short Term US Treasury ETF 0.1%
Value ($000) $226 Shares 4,639 Est. Cost $48.24 Unrealized —
ACN Accenture PLC F Class A 0.1%
Value ($000) $226 Shares 791 Est. Cost $264.08 Unrealized +5.9%
INTC Intel 0.1%
Value ($000) $221 Shares 6,761 Est. Cost $26.65 Unrealized +15.3%
QCOM Qualcomm Inc 0.1%
Value ($000) $221 Shares 1,730 Est. Cost $108.85 Unrealized -0.5%
MS Morgan Stanley 0.1%
Value ($000) $221 Shares 2,512 Est. Cost $84.81 Unrealized -7.6%
PAYX Paychex Inc 0.1%
Value ($000) $218 Shares 1,903 Est. Cost $106.54 Unrealized -5.2%
BNDW Vanguard Total World Bond ETF IV 0.1%
Value ($000) $216 Shares 3,129 Est. Cost $67.05 Unrealized —
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $210 Shares 1,393 Est. Cost $151.01 Unrealized —
BIP Brookfield Infrastruc LP 0.1%
Value ($000) $210 Shares 6,210 Est. Cost $31.04 Unrealized —
PSN Parsons Corp 0.1%
Value ($000) $208 Shares 4,648 Est. Cost $46.08 Unrealized -1.0%
BP BP PLC F Sponsored ADR 0.1%
Value ($000) $207 Shares 5,453 Est. Cost $37.94 Unrealized —
BAC Bank of America 0.1%
Value ($000) $206 Shares 7,203 Est. Cost $31.71 Unrealized -16.1%
— Lixte Biotech HLDG 0.1%
Value ($000) $205 Shares 248,084 Est. Cost $0.51 Unrealized —
JKHY Henry Jack & Assoc 0.1%
Value ($000) $202 Shares 1,342 Est. Cost $177.18 Unrealized -15.2%
PHYS Sprott Physical Gold Etv 0.1%
Value ($000) $191 Shares 12,329 Est. Cost $14.10 Unrealized —
— PIMCO Dynamic Income Opp 0.1%
Value ($000) $188 Shares 15,000 Est. Cost $12.90 Unrealized —
— Nuveen Municipal Value C 0.1%
Value ($000) $176 Shares 19,939 Est. Cost $8.60 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $146 Shares 11,731 Est. Cost $11.87 Unrealized —
PAA Plains All American P LP 0.0%
Value ($000) $134 Shares 10,753 Est. Cost $11.76 Unrealized —
URGN Urogen Pharma LTD F 0.0%
Value ($000) $97 Shares 10,500 Est. Cost $9.47 Unrealized +16.5%
AG Put First Majestic Silve 0.0%
Value ($000) $72 Shares 10,050 Est. Cost $8.65 Unrealized -26.5%
— Digital Media Solutions Class A 0.0%
Value ($000) $48 Shares 42,461 Est. Cost $1.34 Unrealized —
CCO Clear Channel Outdr 0.0%
Value ($000) $36 Shares 29,760 Est. Cost $1.26 Unrealized -1.2%
— Tellurian Investments In 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.23 Unrealized —
— Lixte Biotech HLD 25 WTS Warrants Exp 010125 0.0%
Value ($000) $4 Shares 42,105 Est. Cost $0.09 Unrealized —