Ethos Financial Group, LLC Diversified Active

CIK: 0001954242 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $386,662 (100.0% shares, 0.0% debt)

Holdings (179)

SCHB Schwab US Broad Market ETF 6.0%
Value ($000) $23,128 Shares 463,034 Est. Cost $46.12 Unrealized —
VT Vanguard Total World Stock ETF 3.9%
Value ($000) $15,254 Shares 163,703 Est. Cost $89.24 Unrealized —
SCHX Schwab US Large Cap ETF 3.3%
Value ($000) $12,878 Shares 252,331 Est. Cost $47.35 Unrealized —
JPST JPMorgan Ultra Short Income ETF 3.2%
Value ($000) $12,214 Shares 231,030 Est. Cost $52.09 Unrealized —
VTIP Vanguard Short Inflation Prot ETF IV 3.1%
Value ($000) $12,121 Shares 225,888 Est. Cost $46.68 Unrealized —
SGOL Abrdn Physical Gold Shares ETF 3.0%
Value ($000) $11,790 Shares 663,056 Est. Cost $17.58 Unrealized —
TIP iShares TIPS Bond ETF 2.9%
Value ($000) $11,401 Shares 109,921 Est. Cost $105.73 Unrealized —
MOAT Vaneck Morningstar Wide Moat ETF 2.9%
Value ($000) $11,193 Shares 147,126 Est. Cost $72.65 Unrealized —
SCHG Schwab US Large Cap Growth ETF 2.7%
Value ($000) $10,516 Shares 144,613 Est. Cost $72.72 Unrealized —
SHV iShares Short Treasury Bond ETF 2.5%
Value ($000) $9,574 Shares 86,668 Est. Cost $109.93 Unrealized —
SCHV Schwab US Large Cap Value ETF 2.5%
Value ($000) $9,535 Shares 147,923 Est. Cost $66.01 Unrealized —
SGOV iShares 0 To 3 MNTH Treasury BND ETF 2.4%
Value ($000) $9,354 Shares 89,166 Est. Cost $104.91 Unrealized —
DBMF Imgp Dbi Managed Futures STRTGY ETF 2.3%
Value ($000) $9,005 Shares 311,647 Est. Cost $29.10 Unrealized —
BTAL Agfiq U.S. Market Neutral Anti-Beta Fund 2.2%
Value ($000) $8,522 Shares 429,110 Est. Cost $21.39 Unrealized —
AAPL Apple 2.1%
Value ($000) $8,297 Shares 48,462 Est. Cost $146.91 Unrealized +23.4%
XLE Energy Select Sector SPDR ETF 2.1%
Value ($000) $8,198 Shares 90,237 Est. Cost $87.81 Unrealized —
FNDF Schwab Fundamental Inl Large Com ETF 2.0%
Value ($000) $7,826 Shares 247,117 Est. Cost $31.29 Unrealized —
USFR Wisdomtree Floating Rate Treasry ETF 1.9%
Value ($000) $7,274 Shares 142,471 Est. Cost $50.82 Unrealized —
DGRO iShares Core Dividend Growth ETF 1.9%
Value ($000) $7,237 Shares 144,987 Est. Cost $49.93 Unrealized —
SPYG SPDR S&P 500 Growth ETF 1.9%
Value ($000) $7,177 Shares 121,077 Est. Cost $59.28 Unrealized —
DBEF Xtrackers MSCI EAFE Hedged Equity Et 1.8%
Value ($000) $6,863 Shares 196,644 Est. Cost $32.29 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 1.7%
Value ($000) $6,685 Shares 133,586 Est. Cost $50.04 Unrealized —
MGC Vanguard Mega Cap ETF 1.7%
Value ($000) $6,476 Shares 42,639 Est. Cost $151.87 Unrealized —
IVAL Alpha Archtct Intr Quntv Val ETF 1.6%
Value ($000) $6,364 Shares 269,777 Est. Cost $23.54 Unrealized —
FPX First Trust US Equity Oprtnt ETF 1.6%
Value ($000) $6,351 Shares 75,624 Est. Cost $83.98 Unrealized —
MOOD Relative Sentiment Tacticl Allcn ETF 1.6%
Value ($000) $6,112 Shares 242,326 Est. Cost $25.15 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 1.5%
Value ($000) $5,976 Shares 60,547 Est. Cost $97.29 Unrealized —
SCHP Schwab US TIPS ETF 1.5%
Value ($000) $5,698 Shares 107,830 Est. Cost $52.84 Unrealized —
XOM ExxonMobil 1.3%
Value ($000) $4,877 Shares 41,476 Est. Cost $96.41 Unrealized +4.8%
VGSH Vanguard Short Term Treasury ETF IV 1.2%
Value ($000) $4,748 Shares 82,427 Est. Cost $57.77 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 1.2%
Value ($000) $4,510 Shares 115,033 Est. Cost $39.23 Unrealized —
PDBC Invsc Actvly MNG Optm YD DVRS ETF 1.1%
Value ($000) $4,141 Shares 276,770 Est. Cost $14.78 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $4,115 Shares 12,994 Est. Cost $245.16 Unrealized +32.4%
GDMA Ea Ser TR Alpha Architect ETF 1.1%
Value ($000) $4,110 Shares 134,223 Est. Cost $30.62 Unrealized —
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $3,843 Shares 8,908 Est. Cost $388.90 Unrealized —
USMV iShares MSCI USA Min Vol FCTR ETF 1.0%
Value ($000) $3,809 Shares 52,342 Est. Cost $72.34 Unrealized —
MTUM iShares MSCI USA Momntum FCT ETF 0.8%
Value ($000) $3,199 Shares 22,835 Est. Cost $140.11 Unrealized —
QVAL Alpha Archtct US Quntv Val ETF 0.8%
Value ($000) $3,182 Shares 85,742 Est. Cost $32.46 Unrealized —
JPM JPMorgan Chase 0.8%
Value ($000) $2,945 Shares 20,310 Est. Cost $121.78 Unrealized +16.9%
BIL SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New 0.7%
Value ($000) $2,878 Shares 31,340 Est. Cost $91.54 Unrealized —
AMZN Amazon.Com Inc 0.7%
Value ($000) $2,785 Shares 21,909 Est. Cost $106.86 Unrealized +25.4%
RSP Invesco S&P 500 Equal Weight ETF 0.6%
Value ($000) $2,484 Shares 17,531 Est. Cost $141.92 Unrealized —
MLPA Global X MLP ETF 0.6%
Value ($000) $2,475 Shares 55,025 Est. Cost $41.71 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.6%
Value ($000) $2,145 Shares 89,597 Est. Cost $24.52 Unrealized —
DLN Wisdomtree US Largecap Dividend ETF 0.5%
Value ($000) $2,099 Shares 32,610 Est. Cost $64.38 Unrealized —
GOOGL Alphabet Inc. Class A 0.4%
Value ($000) $1,536 Shares 11,735 Est. Cost $102.08 Unrealized +25.8%
QMOM Alpha Archtct US Quntv MTNM ETF 0.4%
Value ($000) $1,493 Shares 34,623 Est. Cost $46.13 Unrealized —
KRBN Kraneshares Global Carbon STG ETF 0.4%
Value ($000) $1,413 Shares 39,138 Est. Cost $36.39 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $1,360 Shares 8,734 Est. Cost $156.64 Unrealized -2.1%
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $1,267 Shares 8,117 Est. Cost $158.85 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $1,212 Shares 3,460 Est. Cost $301.97 Unrealized +17.5%
BXSL Blackstone Secd Lending 0.3%
Value ($000) $1,203 Shares 42,867 Est. Cost $16.76 Unrealized +27.4%
MCD McDonald's 0.3%
Value ($000) $1,171 Shares 4,445 Est. Cost $257.56 Unrealized +4.6%
V Visa Inc Class A 0.3%
Value ($000) $1,066 Shares 4,636 Est. Cost $200.10 Unrealized +18.0%
MBOX Ea Ser TR Freedom Day Dividend ETF 0.3%
Value ($000) $1,032 Shares 40,150 Est. Cost $25.57 Unrealized —
DXJ Wisdomtree Japan Hedged Equity ETF 0.3%
Value ($000) $1,021 Shares 10,927 Est. Cost $93.40 Unrealized —
HD Home Depot 0.3%
Value ($000) $1,012 Shares 3,351 Est. Cost $281.74 Unrealized +7.5%
GBIL Goldman Sachs Acces Treas 0 1 YR ETF 0.3%
Value ($000) $996 Shares 9,950 Est. Cost $100.02 Unrealized —
WMT Wal-Mart 0.3%
Value ($000) $979 Shares 6,086 Est. Cost $45.67 Unrealized +13.4%
TPL Texas Pacific Land Corp 0.2%
Value ($000) $963 Shares 528 Est. Cost $255.92 Unrealized -28.4%
PG Procter & Gamble 0.2%
Value ($000) $958 Shares 6,568 Est. Cost $134.35 Unrealized +7.3%
COST Costco Wholesale Co 0.2%
Value ($000) $922 Shares 1,616 Est. Cost $476.07 Unrealized +11.8%
CVX Chevron Corp. 0.2%
Value ($000) $876 Shares 5,196 Est. Cost $152.71 Unrealized -4.6%
HON Honeywell Intl Inc 0.2%
Value ($000) $836 Shares 4,524 Est. Cost $176.40 Unrealized -1.4%
ALB Albemarle Corp 0.2%
Value ($000) $809 Shares 4,747 Est. Cost $254.58 Unrealized -24.9%
LMT Lockheed Martin Corp 0.2%
Value ($000) $809 Shares 1,977 Est. Cost $426.55 Unrealized -2.7%
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $801 Shares 3,005 Est. Cost $266.51 Unrealized —
COWZ Pacer US Cash Cows100 0.2%
Value ($000) $797 Shares 16,128 Est. Cost $49.43 Unrealized —
XLU Select Sector Uti Select SPDR ETF 0.2%
Value ($000) $787 Shares 13,356 Est. Cost $58.93 Unrealized —
MA Mastercard Inc Class A 0.2%
Value ($000) $777 Shares 1,962 Est. Cost $337.72 Unrealized +17.3%
MGV Vanguard Mega Cap 300 0.2%
Value ($000) $774 Shares 7,632 Est. Cost $101.40 Unrealized —
ODFL Old Dominion Freight 0.2%
Value ($000) $747 Shares 1,826 Est. Cost $199.48 Unrealized 0.0%
UNH UnitedHealth Group 0.2%
Value ($000) $743 Shares 1,474 Est. Cost $491.77 Unrealized -4.4%
AMGN Amgen Inc. 0.2%
Value ($000) $730 Shares 2,717 Est. Cost $238.78 Unrealized -2.9%
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $730 Shares 5,538 Est. Cost $107.25 Unrealized +20.3%
AGG iShares Core US Aggregate Bond ETF 0.2%
Value ($000) $711 Shares 7,558 Est. Cost $95.56 Unrealized —
CSCO Cisco Systems 0.2%
Value ($000) $653 Shares 12,151 Est. Cost $44.80 Unrealized +12.3%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $642 Shares 9,066 Est. Cost $75.45 Unrealized —
CMCSA Comcast Corp Class A 0.2%
Value ($000) $626 Shares 14,108 Est. Cost $31.18 Unrealized +33.1%
ONEQ Fid NDQ Comp Ec ETF DV 0.2%
Value ($000) $617 Shares 11,875 Est. Cost $51.99 Unrealized —
VZ Verizon 0.2%
Value ($000) $612 Shares 18,890 Est. Cost $30.99 Unrealized -6.5%
NEE Nextera Energy Inc 0.2%
Value ($000) $612 Shares 10,674 Est. Cost $73.71 Unrealized -12.6%
BDX Becton Dickinson&co 0.2%
Value ($000) $607 Shares 2,348 Est. Cost $258.28 Unrealized 0.0%
MRK Merck & Co. Inc. 0.2%
Value ($000) $588 Shares 5,674 Est. Cost $94.96 Unrealized +5.1%
IJH iShares Core S&P Mid Cap ETF 0.1%
Value ($000) $571 Shares 2,280 Est. Cost $250.49 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $571 Shares 2,804 Est. Cost $190.16 Unrealized +8.4%
PFE Pfizer 0.1%
Value ($000) $560 Shares 16,889 Est. Cost $36.34 Unrealized -15.9%
NVDA Nvidia Corp 0.1%
Value ($000) $540 Shares 1,242 Est. Cost $14.65 Unrealized +205.6%
LLY Lilly Eli & Co 0.1%
Value ($000) $537 Shares 1,000 Est. Cost $392.48 Unrealized +29.1%
ABBV Abbvie Inc 0.1%
Value ($000) $532 Shares 3,567 Est. Cost $137.11 Unrealized -1.3%
BFST Business First Bancshare 0.1%
Value ($000) $518 Shares 27,631 Est. Cost $21.01 Unrealized -16.5%
META Meta Platforms Inc Class A 0.1%
Value ($000) $518 Shares 1,725 Est. Cost $186.92 Unrealized +60.1%
VONE Vanguard Russell 1000 ETF IV 0.1%
Value ($000) $515 Shares 2,644 Est. Cost $174.26 Unrealized —
FNDE Schwab Funda Emg MKTS Large Com ETF 0.1%
Value ($000) $508 Shares 19,025 Est. Cost $26.68 Unrealized —
AVGO Broadcom Inc 0.1%
Value ($000) $503 Shares 606 Est. Cost $48.51 Unrealized +73.1%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $490 Shares 5,165 Est. Cost $94.79 Unrealized —
ADP Auto Data Processing 0.1%
Value ($000) $488 Shares 2,020 Est. Cost $229.74 Unrealized +0.6%
— BlackRock Inc 0.1%
Value ($000) $480 Shares 743 Est. Cost $684.91 Unrealized —
ZECP Zacks Earnings Consistent Port ETF 0.1%
Value ($000) $465 Shares 19,372 Est. Cost $24.02 Unrealized —
VGIT Vanguard Itm-Term Treasury ETF 0.1%
Value ($000) $463 Shares 8,104 Est. Cost $58.42 Unrealized —
QUAL iShares MSCI USA QLTY Fact ETF 0.1%
Value ($000) $440 Shares 3,322 Est. Cost $117.86 Unrealized —
ADI Analog Devices Inc 0.1%
Value ($000) $438 Shares 2,504 Est. Cost $147.75 Unrealized +19.8%
NEU Newmarket Corporatn 0.1%
Value ($000) $434 Shares 949 Est. Cost $289.43 Unrealized +49.4%
LOW Lowes Companies Inc 0.1%
Value ($000) $432 Shares 2,080 Est. Cost $214.91 Unrealized 0.0%
KEY Keycorp Inc 0.1%
Value ($000) $423 Shares 39,332 Est. Cost $9.75 Unrealized 0.0%
ACN Accenture PLC F Class A 0.1%
Value ($000) $413 Shares 1,345 Est. Cost $280.67 Unrealized +8.4%
ORCL Oracle Corp 0.1%
Value ($000) $411 Shares 3,883 Est. Cost $112.78 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $403 Shares 1,064 Est. Cost $388.70 Unrealized +2.4%
PEP Pepsico Inc 0.1%
Value ($000) $393 Shares 2,321 Est. Cost $163.70 Unrealized +2.1%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $387 Shares 5,547 Est. Cost $73.83 Unrealized —
DRLL Strive U S Energy ETF 0.1%
Value ($000) $381 Shares 12,680 Est. Cost $29.85 Unrealized —
TGT Target Corp 0.1%
Value ($000) $372 Shares 3,368 Est. Cost $140.92 Unrealized -17.4%
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $372 Shares 2,170 Est. Cost $169.64 Unrealized —
VHT Vanguard Health Care ETF 0.1%
Value ($000) $368 Shares 289 Est. Cost $1274.13 Unrealized —
TLT iShares 20 PLS Year Treasury BND ETF 0.1%
Value ($000) $367 Shares 4,135 Est. Cost $88.69 Unrealized —
ITW Illinois Tool Works 0.1%
Value ($000) $367 Shares 1,582 Est. Cost $197.50 Unrealized +16.5%
KR Kroger Co 0.1%
Value ($000) $358 Shares 8,006 Est. Cost $42.86 Unrealized +4.1%
SLV iShares Silver Trust ETF 0.1%
Value ($000) $355 Shares 17,459 Est. Cost $21.37 Unrealized —
ENB Enbridge Inc F 0.1%
Value ($000) $355 Shares 10,582 Est. Cost $31.83 Unrealized -4.6%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $346 Shares 734 Est. Cost $387.32 Unrealized —
WEC W E C Energy Group Inc 0.1%
Value ($000) $343 Shares 4,259 Est. Cost $82.72 Unrealized -3.6%
IWL iShares Russell Top 200 ETF 0.1%
Value ($000) $342 Shares 3,299 Est. Cost $98.08 Unrealized —
FCX Freeport Mcmoran Inc 0.1%
Value ($000) $340 Shares 9,120 Est. Cost $34.51 Unrealized +13.0%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $331 Shares 5,141 Est. Cost $64.35 Unrealized —
PFF iShares Preferred Income Sec ETF 0.1%
Value ($000) $330 Shares 10,955 Est. Cost $30.30 Unrealized —
SUSA iShares MSCI USA Esg Select ETF 0.1%
Value ($000) $329 Shares 3,643 Est. Cost $88.10 Unrealized —
AMT Amern Tower Corp REIT 0.1%
Value ($000) $327 Shares 1,987 Est. Cost $184.51 Unrealized -9.1%
RTX Raytheon Technologies Co 0.1%
Value ($000) $326 Shares 4,532 Est. Cost $85.10 Unrealized -4.5%
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.1%
Value ($000) $325 Shares 5,930 Est. Cost $50.09 Unrealized —
DIS Walt Disney 0.1%
Value ($000) $319 Shares 3,935 Est. Cost $83.44 Unrealized 0.0%
IBM IBM 0.1%
Value ($000) $313 Shares 2,228 Est. Cost $124.32 Unrealized +6.0%
PINS Pinterest Inc Class A 0.1%
Value ($000) $310 Shares 11,453 Est. Cost $23.85 Unrealized +14.4%
TXN Texas Instruments 0.1%
Value ($000) $308 Shares 1,937 Est. Cost $151.91 Unrealized +4.6%
XLV Select Sector Health Care SPDR ETF 0.1%
Value ($000) $303 Shares 2,355 Est. Cost $135.85 Unrealized —
SECT Northern Lights Fund Trust IV Main Sectr Rotn ETF 0.1%
Value ($000) $288 Shares 6,820 Est. Cost $42.17 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $287 Shares 2,385 Est. Cost $91.39 Unrealized +13.1%
INTU Intuit Inc 0.1%
Value ($000) $284 Shares 556 Est. Cost $388.88 Unrealized +28.3%
SBUX Starbucks Corp 0.1%
Value ($000) $282 Shares 3,091 Est. Cost $88.69 Unrealized +4.2%
QCOM Qualcomm Inc 0.1%
Value ($000) $277 Shares 2,495 Est. Cost $109.22 Unrealized +0.8%
ARCC Ares Capital Corp 0.1%
Value ($000) $272 Shares 13,957 Est. Cost $13.85 Unrealized +11.7%
MFIC Apollo Investment Co 0.1%
Value ($000) $270 Shares 19,628 Est. Cost $7.81 Unrealized +28.2%
AWK American Water Works 0.1%
Value ($000) $264 Shares 2,135 Est. Cost $135.19 Unrealized -1.8%
KO Coca-Cola 0.1%
Value ($000) $259 Shares 4,594 Est. Cost $55.72 Unrealized 0.0%
AMLP Alps Alerian MLP ETF New 0.1%
Value ($000) $253 Shares 6,000 Est. Cost $38.07 Unrealized —
PSN Parsons Corp 0.1%
Value ($000) $253 Shares 4,648 Est. Cost $46.08 Unrealized +14.9%
BSY Bentley System Inc Class B 0.1%
Value ($000) $251 Shares 5,002 Est. Cost $49.69 Unrealized 0.0%
MRSH Marsh & MC Lennan Co 0.1%
Value ($000) $248 Shares 1,304 Est. Cost $184.60 Unrealized 0.0%
C Citigroup Inc 0.1%
Value ($000) $246 Shares 5,988 Est. Cost $40.54 Unrealized -0.2%
VUG Vanguard Growth ETF 0.1%
Value ($000) $245 Shares 900 Est. Cost $272.17 Unrealized —
SHW Sherwin Williams Co 0.1%
Value ($000) $235 Shares 922 Est. Cost $262.23 Unrealized 0.0%
AMD Advanced Micro Devic 0.1%
Value ($000) $233 Shares 2,266 Est. Cost $108.55 Unrealized 0.0%
INTC Intel 0.1%
Value ($000) $225 Shares 6,318 Est. Cost $26.65 Unrealized +28.4%
SCHO Schwab Short Term US Treasury ETF 0.1%
Value ($000) $222 Shares 4,639 Est. Cost $48.24 Unrealized —
NRG NRG Energy Inc 0.1%
Value ($000) $219 Shares 5,691 Est. Cost $36.05 Unrealized 0.0%
IWY iShares Russell Top 200 Growth ETF 0.1%
Value ($000) $219 Shares 1,418 Est. Cost $154.13 Unrealized —
BAC Bank of America 0.1%
Value ($000) $218 Shares 7,960 Est. Cost $31.34 Unrealized -11.2%
DPZ Dominos Pizza Inc 0.1%
Value ($000) $216 Shares 569 Est. Cost $371.81 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $215 Shares 1,867 Est. Cost $106.54 Unrealized +5.3%
XLF Select STR Financial Select SPDR ETF 0.1%
Value ($000) $212 Shares 6,398 Est. Cost $33.17 Unrealized —
ADBE Adobe Inc 0.1%
Value ($000) $212 Shares 416 Est. Cost $524.63 Unrealized 0.0%
ET Energy Transfer LP 0.1%
Value ($000) $212 Shares 15,113 Est. Cost $12.35 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $210 Shares 1,186 Est. Cost $177.07 Unrealized —
DD DuPont De Nemours Inc 0.1%
Value ($000) $208 Shares 2,784 Est. Cost $29.88 Unrealized 0.0%
FANG Diamondback Energy 0.1%
Value ($000) $206 Shares 1,328 Est. Cost $134.18 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $205 Shares 2,112 Est. Cost $100.45 Unrealized 0.0%
NFLX Netflix Inc 0.1%
Value ($000) $200 Shares 530 Est. Cost $42.39 Unrealized 0.0%
DG Dollar General Corp 0.1%
Value ($000) $200 Shares 1,891 Est. Cost $141.69 Unrealized 0.0%
T AT&T 0.0%
Value ($000) $190 Shares 12,640 Est. Cost $16.28 Unrealized -20.4%
F Ford Motor Co 0.0%
Value ($000) $186 Shares 14,952 Est. Cost $10.07 Unrealized +10.2%
PHYS Sprott Physical Gold Etv 0.0%
Value ($000) $177 Shares 12,329 Est. Cost $14.10 Unrealized —
— Nuveen Municipal Value C 0.0%
Value ($000) $165 Shares 19,939 Est. Cost $8.60 Unrealized —
URGN Urogen Pharma LTD F 0.0%
Value ($000) $147 Shares 10,500 Est. Cost $9.47 Unrealized +69.5%
ZIM Zim Integrated Shippin F 0.0%
Value ($000) $127 Shares 12,200 Est. Cost $12.72 Unrealized 0.0%
— PIMCO Dynamic Income Opp 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $12.90 Unrealized —
— Ginkgo Bioworks HLDGS In Class A 0.0%
Value ($000) $112 Shares 61,900 Est. Cost $1.69 Unrealized —
LIXT Lixte Biotech HLDG 0.0%
Value ($000) $61 Shares 24,808 Est. Cost $3.18 Unrealized 0.0%
— Rubicon Technologies Inc Class A 0.0%
Value ($000) $26 Shares 12,633 Est. Cost $2.08 Unrealized —
— Checkpoint Therapeutics 0.0%
Value ($000) $21 Shares 12,060 Est. Cost $1.70 Unrealized —
— Tellurian Investments In 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.23 Unrealized —