Ethos Financial Group, LLC Top Holdings and 13F Report (2024)

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About Ethos Financial Group, LLC

Investment Activity

Ethos Financial Group, LLC has $528.61 thousand in total holdings as of March 31, 2024.
Ethos Financial Group, LLC owns shares of 291 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 18.41% of the portfolio was purchased this quarter.
About 12.30% of the portfolio was sold this quarter.
This quarter, Ethos Financial Group, LLC has purchased 269 new stocks and bought additional shares in 103 stocks.
Ethos Financial Group, LLC sold shares of 87 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $34,051
Vanguard Total World Stock ETF: $18,603
Schwab US Large-Cap ETF: $17,998
VanEck Morningstar Wide Moat ETF: $17,039
Schwab U.S. Large-Cap Growth ETF: $15,928

Largest New Holdings this Quarter

iShares Bitcoin TR: $14,183 Holding
iShares Morningstar Mid-Cap Growth ETF: $8,433 Holding
Invesco Large Cap Growth ETF: $8,351 Holding
iShares Russell 1000 Growth ETF: $6,678 Holding
Alpha Architect 1-3 Month Box ETF: $6,541 Holding

Largest Purchases this Quarter

iShares Bitcoin TR: 350,460 shares (about $14.18K)
iShares Morningstar Mid-Cap Growth ETF: 119,307 shares (about $8.43K)
Invesco Large Cap Growth ETF: 93,524 shares (about $8.35K)
iShares Russell Top 200 Growth ETF: 34,735 shares (about $6.78K)
iShares Russell 1000 Growth ETF: 19,814 shares (about $6.68K)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 40,185 shares (about $2.02K)
Schwab U.S. TIPS ETF: 37,461 shares (about $1.95K)
iShares 0-3 Month Treasury Bond ETF: 19,339 shares (about $1.95K)
BlackRock: 1,253 shares (about $1.05K)
Vanguard Balanced: 38,023 shares (about $947.41)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$34,051	$419 ▲	1.2%	556,614	6.4%	ETF
VT Vanguard Total World Stock ETF	$18,603	$339 ▲	1.9%	168,351	3.5%	ETF
SCHX Schwab US Large-Cap ETF	$17,998	$691 ▲	4.0%	288,566	3.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$17,039	$38 ▲	0.2%	189,532	3.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$15,928	$843 ▲	5.6%	171,736	3.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$15,092	$269 ▲	1.8%	710,560	2.9%	ETF
iShares Bitcoin TR	$14,183	$14,183 ▲	New Holding	350,460	2.7%	ETF
TIP iShares TIPS Bond ETF	$13,196	$589 ▲	4.7%	120,860	2.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$12,868	$489 ▲	4.0%	169,263	2.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$12,065	$81 ▼	-0.7%	121,340	2.3%	ETF
WTMF WisdomTree Managed Futures Strategy Fund	$9,778	$742 ▲	8.2%	260,740	1.8%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$9,500	$230 ▲	2.5%	266,783	1.8%	ETF
SHV iShares Short Treasury Bond ETF	$9,440	$258 ▲	2.8%	85,396	1.8%	ETF
XLE Energy Select Sector SPDR Fund	$9,040	$236 ▲	2.7%	95,757	1.7%	ETF
AAPL Apple	$9,018	$261 ▲	3.0%	52,192	1.7%	Computer and Technology
MOOD Relative Sentiment Tactical Allocation ETF	$8,516	$540 ▲	6.8%	303,099	1.6%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$8,433	$8,433 ▲	New Holding	119,307	1.6%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,362	$153 ▲	1.9%	204,292	1.6%	ETF
PWB Invesco Large Cap Growth ETF	$8,351	$8,351 ▲	New Holding	93,524	1.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$8,295	$610 ▲	7.9%	180,326	1.6%	ETF
SCHD Schwab US Dividend Equity ETF	$8,086	$46 ▲	0.6%	100,242	1.5%	ETF
IVAL Alpha Architect International Quantitative Value ETF	$8,023	$495 ▲	6.6%	297,374	1.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$7,970	$429 ▲	5.7%	84,228	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$7,348	$17 ▲	0.2%	87,024	1.4%	ETF
IWY iShares Russell Top 200 Growth ETF	$7,022	$6,777 ▲	2,761.1%	35,993	1.3%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$6,730	$1,624 ▲	31.8%	149,756	1.3%	ETF
IWF iShares Russell 1000 Growth ETF	$6,678	$6,678 ▲	New Holding	19,814	1.3%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$6,541	$6,541 ▲	New Holding	61,440	1.2%	ETF
MSFT Microsoft	$5,821	$82 ▲	1.4%	13,809	1.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$5,787	$4,384 ▲	312.6%	35,213	1.1%	ETF
IVV iShares Core S&P 500 ETF	$5,415	$66 ▲	1.2%	9,860	1.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$5,084	$279 ▲	5.8%	106,204	1.0%	Manufacturing
XOM Exxon Mobil	$4,951	$52 ▲	1.1%	42,591	0.9%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$4,898	$1,948 ▼	-28.5%	48,633	0.9%	ETF
MGK Vanguard Mega Cap Growth ETF	$4,429	$273 ▲	6.6%	15,453	0.8%	ETF
AMZN Amazon.com	$4,386	$121 ▲	2.8%	24,268	0.8%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$4,244	$626 ▲	17.3%	24,716	0.8%	ETF
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$3,729	$1,117 ▲	42.8%	63,080	0.7%	ETF
JPM JPMorgan Chase & Co.	$3,652	$66 ▼	-1.8%	18,231	0.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,542	$9 ▲	0.3%	84,782	0.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,490	$2,021 ▼	-36.7%	69,393	0.7%	Finance
NVDA NVIDIA	$3,418	$1,975 ▲	136.9%	3,783	0.6%	Computer and Technology
Alphacentric Incm Oppty FD I	$3,145	$174 ▲	5.9%	403,691	0.6%	MF
JPST JPMorgan Ultra-Short Income ETF	$3,076	$878 ▼	-22.2%	60,971	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,027	$1,438 ▲	90.4%	3,367	0.6%	Finance
T. Rowe Price Ultra Shor T-Term Bond I	$2,916	$36 ▲	1.2%	578,601	0.6%	MF
Wasatch-Hoisington US TR Easury	$2,856	$69 ▼	-2.4%	250,936	0.5%	MF
AOR iShares Core Growth Allocation ETF	$2,651	$2,651 ▲	New Holding	47,628	0.5%	ETF
MLPA Global X MLP ETF	$2,638	$63 ▲	2.4%	54,706	0.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,610	$277 ▲	11.9%	103,232	0.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,494	$179 ▲	7.7%	27,165	0.5%	ETF
Schwab S&P 500 Index FD	$2,041	$98 ▲	5.0%	25,251	0.4%	MF
XLG Invesco S&P 500 Top 50 ETF	$2,013	$90 ▼	-4.3%	47,782	0.4%	ETF
BXSL Blackstone Secured Lending Fund	$1,871	$393 ▲	26.6%	58,763	0.4%	Finance
LEAD Siren DIVCON Leaders Dividend ETF	$1,818	$36 ▲	2.0%	27,509	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,766	$189 ▼	-9.7%	30,419	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,604	$22 ▲	1.4%	8,783	0.3%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$1,584	$208 ▲	15.1%	46,973	0.3%	ETF
KRBN KraneShares Global Carbon Strategy ETF	$1,483	$284 ▲	23.7%	48,249	0.3%	ETF
BRK.B Berkshire Hathaway	$1,474	$38 ▲	2.7%	3,505	0.3%	Finance
GOOGL Alphabet	$1,467	$8 ▲	0.5%	9,215	0.3%	Computer and Technology
DRLL Strive U.S. Energy ETF	$1,424	$72 ▼	-4.8%	45,477	0.3%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,386	$47 ▼	-3.3%	28,187	0.3%	ETF
V Visa	$1,384	$9 ▲	0.7%	4,959	0.3%	Business Services
MA Mastercard	$1,293	$40 ▲	3.2%	2,685	0.2%	Business Services
HD Home Depot	$1,271	$30 ▲	2.4%	3,314	0.2%	Retail/Wholesale
COST Costco Wholesale	$1,240	$34 ▼	-2.7%	1,685	0.2%	Retail/Wholesale
MCD McDonald's	$1,204	$58 ▲	5.0%	4,270	0.2%	Retail/Wholesale
GOOG Alphabet	$1,198	$24 ▲	2.0%	7,861	0.2%	Computer and Technology
VONE Vanguard Russell 1000	$1,162	$170 ▼	-12.8%	4,876	0.2%	ETF
MFS Growth Series	$1,119	$1,119 ▲	New Holding	31,934	0.2%	MF
UNH UnitedHealth Group	$1,096	$158 ▲	16.8%	2,216	0.2%	Medical
META Meta Platforms	$1,094	$5 ▼	-0.4%	2,252	0.2%	Computer and Technology
CVX Chevron	$1,040	$130 ▼	-11.1%	6,596	0.2%	Oils/Energy
XMMO Invesco S&P MidCap Momentum ETF	$1,035	$1,035 ▲	New Holding	9,011	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$1,000	$1,954 ▼	-66.2%	19,168	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$990	$52 ▲	5.5%	17,015	0.2%	ETF
Janus Henderson Vit Enterprise Inst	$967	$15 ▼	-1.5%	14,060	0.2%	MF
LLY Eli Lilly and Company	$961	$332 ▼	-25.7%	1,235	0.2%	Medical
JNJ Johnson & Johnson	$948	$7 ▼	-0.8%	5,995	0.2%	Medical
AMD Advanced Micro Devices	$924	$924 ▲	New Holding	5,121	0.2%	Computer and Technology
TPL Texas Pacific Land	$916	$611 ▲	200.0%	1,584	0.2%	Oils/Energy
Bank Of America 4 PFD PFD Ser 4	$913	$27 ▲	3.1%	40,443	0.2%	COM
HARL Harleysville Financial	$907	$11 ▼	-1.2%	43,014	0.2%	Finance
Vanguard Equity Income	$891	$891 ▲	New Holding	34,384	0.2%	MF
MRK Merck & Co., Inc.	$891	$1 ▼	-0.1%	6,711	0.2%	Medical
Rydex VT S&P 500 Pure Growth	$888	$888 ▲	New Holding	17,742	0.2%	MF
GRPM Invesco S&P MidCap 400 GARP ETF	$888	$69 ▼	-7.2%	7,382	0.2%	ETF
ORCL Oracle	$876	$314 ▲	55.9%	6,976	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$874	$11 ▼	-1.2%	8,922	0.2%	Finance
SPGP Invesco S&P 500 GARP ETF	$871	$871 ▲	New Holding	8,175	0.2%	ETF
KLAC KLA	$850	$199 ▲	30.6%	1,216	0.2%	Computer and Technology
GLD SPDR Gold Shares	$815	$815 ▲	New Holding	3,964	0.2%	Finance
WMT Walmart	$791	$494 ▲	166.2%	13,096	0.1%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$787	$117 ▼	-12.9%	13,447	0.1%	ETF
PG Procter & Gamble	$761	$1 ▼	-0.1%	4,693	0.1%	Consumer Staples
MBOX Freedom Day Dividend ETF	$757	$3 ▼	-0.3%	23,566	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$753	$753 ▲	New Holding	4,020	0.1%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$745	$745 ▲	New Holding	11,562	0.1%	ETF
Ab Global Core Equity Ad Visor	$739	$37 ▼	-4.8%	44,474	0.1%	MF
AMGN Amgen	$739	$137 ▼	-15.7%	2,596	0.1%	Medical
American Funds Growth Fu ND Of Amer A	$730	$70 ▲	10.6%	10,268	0.1%	MF
Guggenheim Macro Oppty Inst	$714	$7 ▲	1.0%	29,342	0.1%	MF
IEI iShares 3-7 Year Treasury Bond ETF	$711	$176 ▼	-19.9%	6,135	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$710	$601 ▼	-45.8%	9,136	0.1%	ETF
The Goldman Sach 4 PFD PFD Ser D	$693	$46 ▲	7.2%	30,276	0.1%	COM
Private Shares FD A	$688		0.0%	17,454	0.1%	MF
NEE NextEra Energy	$684	$23 ▼	-3.2%	10,696	0.1%	Utilities
Vanguard 500 Index Admir Al	$674	$11 ▲	1.6%	1,390	0.1%	MF
AVGO Broadcom	$672	$66 ▼	-9.0%	507	0.1%	Computer and Technology
LOW Lowe's Companies	$656	$11 ▼	-1.7%	2,571	0.1%	Retail/Wholesale
PIMCO Vit Short-Term	$634	$6 ▼	-0.9%	40,975	0.1%	MF
QGRO American Century STOXX U.S. Quality Growth ETF	$632	$632 ▲	New Holding	7,436	0.1%	ETF
HON Honeywell International	$631	$16 ▼	-2.4%	3,076	0.1%	Multi-Sector Conglomerates
USHY iShares Broad USD High Yield Corporate Bond ETF	$625	$24 ▼	-3.6%	17,090	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$623	$17 ▲	2.9%	5,633	0.1%	ETF
Vanguard Balanced	$622	$947 ▼	-60.4%	24,963	0.1%	MF
INTC Intel	$617	$51 ▼	-7.6%	13,963	0.1%	Computer and Technology
BFST Business First Bancshares	$616		0.0%	27,631	0.1%	Finance
CSCO Cisco Systems	$613	$60 ▼	-8.9%	12,264	0.1%	Computer and Technology
American FD Balanced FD CL A	$613	$2 ▲	0.3%	18,097	0.1%	MF
IEFA iShares Core MSCI EAFE ETF	$610	$205 ▲	50.5%	8,218	0.1%	ETF
Morgan Stanley 4 PFD PFD Ser A	$607	$14 ▲	2.3%	26,348	0.1%	COM
NEU NewMarket	$605		0.0%	949	0.1%	Basic Materials
LMT Lockheed Martin	$604	$140 ▼	-18.8%	1,327	0.1%	Aerospace
ADP Automatic Data Processing	$602	$3 ▲	0.4%	2,398	0.1%	Business Services
Neuberger Berman Strat Incm Inst	$600	$49 ▼	-7.6%	61,300	0.1%	MF
URA Global X Uranium ETF	$599	$599 ▲	New Holding	20,784	0.1%	ETF
CMCSA Comcast	$590	$57 ▼	-8.8%	13,616	0.1%	Consumer Discretionary
INTU Intuit	$588	$118 ▲	25.0%	905	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$582	$8 ▲	1.4%	2,352	0.1%	Medical
PFF iShares Preferred and Income Securities ETF	$582	$183 ▲	45.8%	18,073	0.1%	ETF
Vanguard Short-Term Investment Grade	$581	$4 ▼	-0.7%	49,449	0.1%	MF
ODFL Old Dominion Freight Line	$578	$578 ▲	New Holding	2,636	0.1%	Transportation
KR Kroger	$569	$126 ▲	28.3%	9,960	0.1%	Retail/Wholesale
NXST Nexstar Media Group	$555	$73 ▲	15.2%	3,222	0.1%	Consumer Discretionary
ALB Albemarle	$555	$2 ▼	-0.4%	4,200	0.1%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$555	$439 ▲	379.1%	9,136	0.1%	ETF
ACN Accenture	$552	$1 ▼	-0.1%	1,592	0.1%	Business Services
TGT Target	$552	$162 ▼	-22.7%	3,113	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$543	$543 ▲	New Holding	580	0.1%	Finance
DBMF iMGP DBi Managed Futures Strategy ETF	$539	$102 ▼	-16.0%	18,851	0.1%	ETF
TSCO Tractor Supply	$533	$109 ▲	25.8%	2,036	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$521	$521 ▲	New Holding	1,061	0.1%	ETF
GS The Goldman Sachs Group	$514	$196 ▲	61.8%	1,230	0.1%	Finance
QCOM QUALCOMM	$495	$32 ▼	-6.1%	2,924	0.1%	Computer and Technology
CMS Energy Cor 5.875PFD Due 030179	$494		0.0%	19,945	0.1%	COM
ITW Illinois Tool Works	$490	$49 ▲	11.1%	1,817	0.1%	Industrial Products
Putnam Ultra Short Durat Ion Income A	$489	$100 ▼	-17.0%	48,474	0.1%	MF
ADI Analog Devices	$485	$52 ▲	12.1%	2,452	0.1%	Computer and Technology
CTAS Cintas	$483	$17 ▼	-3.4%	703	0.1%	Industrial Products
Vanguard Growth	$473	$15 ▼	-3.1%	8,672	0.1%	MF
PEP PepsiCo	$467	$7 ▼	-1.6%	2,646	0.1%	Consumer Staples
T Rowe Price Blue Chip Growth FD Inv	$464	$5 ▲	1.0%	2,721	0.1%	MF
IWL iShares Russell Top 200 ETF	$454	$76 ▲	20.0%	3,572	0.1%	ETF
Truist Finl C 4.75 PFD PFD Ser R	$447		0.0%	20,971	0.1%	COM
DPZ Domino's Pizza	$435	$55 ▲	14.4%	875	0.1%	Retail/Wholesale
BLK BlackRock	$435	$1,046 ▼	-70.6%	521	0.1%	Finance
ABBV AbbVie	$435	$55 ▼	-11.2%	2,387	0.1%	Medical
IBM International Business Machines	$434	$10 ▲	2.3%	2,271	0.1%	Computer and Technology
UNP Union Pacific	$429	$133 ▼	-23.6%	1,744	0.1%	Transportation
Lord Abbett Short Durati On Income I	$429	$2 ▲	0.4%	111,635	0.1%	MF
Pioneer Fund VCT	$428	$428 ▲	New Holding	7,005	0.1%	MF
ZECP Zacks Earnings Consistent Portfolio ETF	$426	$118 ▼	-21.7%	15,174	0.1%	ETF
American Funds Growth Fu ND Of Amer F3	$419		0.0%	5,890	0.1%	MF
DE Deere & Company	$418	$91 ▲	27.7%	1,014	0.1%	Industrial Products
VONG Vanguard Russell 1000 Growth ETF	$416	$47 ▼	-10.2%	4,798	0.1%	ETF
MUB iShares National Muni Bond ETF	$414		0.0%	3,845	0.1%	ETF
PFE Pfizer	$411	$3 ▼	-0.8%	14,821	0.1%	Medical
MCHP Microchip Technology	$408	$171 ▲	72.5%	4,552	0.1%	Computer and Technology
IMOM Alpha Architect International Quantitative Momentum ETF	$404	$404 ▲	New Holding	13,858	0.1%	ETF
AGCO AGCO	$400	$58 ▲	17.1%	3,248	0.1%	Industrial Products
PINS Pinterest	$399		0.0%	11,503	0.1%	Computer and Technology
PSX Phillips 66	$393		0.0%	2,409	0.1%	Oils/Energy
JBHT J.B. Hunt Transport Services	$393	$75 ▲	23.8%	1,974	0.1%	Transportation
SNA Snap-on	$390	$58 ▲	17.5%	1,317	0.1%	Consumer Discretionary
PSN Parsons	$386		0.0%	4,648	0.1%	Business Services
Citizens Finl GR 5 PFD PFD	$375		0.0%	17,012	0.1%	COM
AMAT Applied Materials	$373	$373 ▲	New Holding	1,811	0.1%	Computer and Technology
RTX RTX	$373	$26 ▼	-6.6%	3,826	0.1%	Aerospace
PXD Pioneer Natural Resources	$372	$189 ▼	-33.7%	1,417	0.1%	Oils/Energy
MCK McKesson	$372	$91 ▲	32.3%	692	0.1%	Medical
VZ Verizon Communications	$365	$12 ▼	-3.1%	8,706	0.1%	Computer and Technology
DIS Walt Disney	$364	$112 ▼	-23.5%	2,974	0.1%	Consumer Discretionary
NFLX Netflix	$360	$360 ▲	New Holding	592	0.1%	Consumer Discretionary
The Southern Co 4.95PFD Due 013080	$352		0.0%	15,311	0.1%	COM
CDNS Cadence Design Systems	$340	$340 ▲	New Holding	1,092	0.1%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$334	$334 ▲	New Holding	2,239	0.1%	ETF
Delaware Investments Ult Rashort Instl	$333	$4 ▲	1.3%	33,483	0.1%	MF
Athene Holdi 5.625 PFD PFD Ser B	$331		0.0%	15,000	0.1%	COM
Invesco Pennsylvania Mun Icipal A	$331		0.0%	32,082	0.1%	MF
American FD New Perspective CL A	$330	$83 ▲	33.6%	5,444	0.1%	MF
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$327		0.0%	27,570	0.1%	Finance
Vanguard Health Care FD Admiral Share	$325	$41 ▲	14.5%	3,606	0.1%	MF
SCHW Charles Schwab	$325	$36 ▼	-10.1%	4,482	0.1%	Finance
BAC Bank of America	$320	$4 ▼	-1.3%	8,343	0.1%	Finance
Linde PLC Com	$317	$146 ▼	-31.6%	682	0.1%	COM
C Citigroup	$316	$62 ▼	-16.4%	4,990	0.1%	Finance
ABT Abbott Laboratories	$314	$8 ▼	-2.5%	2,763	0.1%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$305	$828 ▼	-73.1%	4,228	0.1%	Finance
MPA BlackRock MuniYield Pennsylvania Quality Fund	$304	$61 ▼	-16.7%	25,000	0.1%	Finance
SECT Main Sector Rotation ETF	$302	$401 ▼	-57.0%	5,996	0.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$301	$460 ▼	-60.4%	2,778	0.1%	Finance
CRL Charles River Laboratories International	$296	$79 ▼	-21.1%	1,093	0.1%	Medical
SUB iShares Short-Term National Muni Bond ETF	$291		0.0%	2,778	0.1%	ETF
TJX TJX Companies	$291		0.0%	2,867	0.1%	Retail/Wholesale
MFIC MidCap Financial Investment	$288	$8 ▼	-2.5%	19,128	0.1%	Finance
Baron Real Estate Income Retail	$286	$286 ▲	New Holding	19,675	0.1%	MF
ARCC Ares Capital	$285	$285 ▲	New Holding	13,707	0.1%	Finance
AMLP Alerian MLP ETF	$285		0.0%	6,000	0.1%	ETF
OEF iShares S&P 100 ETF	$285	$285 ▲	New Holding	1,152	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$282	$66 ▼	-18.9%	1,909	0.1%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$280	$280 ▲	New Holding	2,833	0.1%	ETF
ADBE Adobe	$280	$2 ▲	0.5%	554	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$278	$278 ▲	New Holding	4,810	0.1%	ETF
Qwest Corp 6.5PFD Due 090156	$270	$1 ▲	0.5%	27,766	0.1%	COM
ET Energy Transfer	$270	$21 ▲	8.3%	17,177	0.1%	Oils/Energy
CAT Caterpillar	$269	$8 ▲	3.1%	735	0.1%	Industrial Products
Metlife Inc 4.75 PFD PFD Ser F	$266		0.0%	12,500	0.1%	COM
BND Vanguard Total Bond Market ETF	$263		0.0%	3,624	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$261	$14 ▲	5.5%	8,456	0.0%	ETF
BSY Bentley Systems	$261		0.0%	5,002	0.0%	Computer and Technology
Advisors PFD TR KNSNGTN MNGD A	$258	$8 ▼	-2.9%	26,141	0.0%	MF
FCX Freeport-McMoRan	$256	$185 ▼	-42.0%	5,252	0.0%	Basic Materials
MLI Mueller Industries	$254	$254 ▲	New Holding	4,711	0.0%	Industrial Products
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$253	$85 ▼	-25.1%	14,051	0.0%	ETF
Hartford Inflation Plus A	$251		0.0%	25,280	0.0%	MF
T Rowe Price Health Sciences Fund Inv	$251		0.0%	2,642	0.0%	MF
ETN Eaton	$249	$13 ▼	-4.9%	795	0.0%	Industrial Products
DFAU Dimensional US Core Equity Market ETF	$247	$247 ▲	New Holding	6,750	0.0%	ETF
BlackRock High Yield Muni FD Inst CL	$240		0.0%	26,786	0.0%	MF
T Rowe Price Summit Muni Interm Fund Inv	$240		0.0%	21,104	0.0%	MF
PAYX Paychex	$240		0.0%	1,952	0.0%	Business Services
VTI Vanguard Total Stock Market ETF	$239	$239 ▲	New Holding	823	0.0%	ETF
SPGI S&P Global	$237	$6 ▲	2.6%	557	0.0%	Business Services
KO Coca-Cola	$237	$59 ▼	-20.0%	3,831	0.0%	Consumer Staples
Vanguard Total Stock MKT Idx Adm	$236	$0 ▲	0.1%	1,862	0.0%	MF
ASML ASML	$235	$235 ▲	New Holding	242	0.0%	Computer and Technology
FANG Diamondback Energy	$234	$234 ▲	New Holding	1,180	0.0%	Oils/Energy
T AT&T	$231	$18 ▼	-7.3%	12,718	0.0%	Computer and Technology
AT&T Inc. 5 PFD PFD Ser A	$230		0.0%	10,750	0.0%	COM
CRM Salesforce	$230	$20 ▼	-8.0%	761	0.0%	Computer and Technology
Public Storag 3.95 PFD PFD Ser Q	$227		0.0%	12,500	0.0%	COM
Ab Global Bond Advisor	$226	$2 ▲	0.9%	32,777	0.0%	MF
MPC Marathon Petroleum	$224	$224 ▲	New Holding	1,110	0.0%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$224	$193 ▼	-46.3%	4,639	0.0%	ETF
Federal Realty I 5 PFD PFD Ser C	$223		0.0%	10,000	0.0%	COM
DWS High Income A	$222		0.0%	50,916	0.0%	MF
WM Waste Management	$217	$20 ▼	-8.6%	1,018	0.0%	Business Services
XLF Financial Select Sector SPDR Fund	$216	$101 ▼	-31.8%	5,119	0.0%	ETF
COF Capital One Financial	$214	$214 ▲	New Holding	1,434	0.0%	Finance
American Funds Washingto N Mutual F3	$211	$211 ▲	New Holding	3,399	0.0%	MF
Kimco Realty 5.125 PFD PFD	$210	$50 ▼	-19.3%	9,059	0.0%	COM
Fidelity 500 Index FD	$208	$208 ▲	New Holding	1,139	0.0%	MF
AB AllianceBernstein	$207	$207 ▲	New Holding	5,962	0.0%	Finance
JAAA Janus Henderson AAA CLO ETF	$207	$207 ▲	New Holding	198	0.0%	ETF
Rational Special Situati Ons Income Instl	$200	$200 ▲	New Holding	11,067	0.0%	MF
F Ford Motor	$198	$21 ▲	11.6%	14,887	0.0%	Auto/Tires/Trucks
Schwab Target 2025	$193	$0 ▲	0.0%	13,114	0.0%	MF
Schwab Target 2035	$189	$4 ▲	2.4%	11,279	0.0%	MF
NUV Nuveen Municipal Value Fund	$174		0.0%	19,939	0.0%	Finance
VPV Invesco Pennsylvania Value Municipal Income Trust	$173	$51 ▼	-22.8%	16,900	0.0%	Finance
EVN Eaton Vance Municipal Income Trust	$171		0.0%	16,693	0.0%	Finance
BNJ BlackRock New Jersey Municipal Income Trust	$162		0.0%	10,000	0.0%
URGN UroGen Pharma	$158		0.0%	10,500	0.0%	Medical
PS Business P 5.25 PFD PFD	$152	$23 ▼	-13.3%	11,744	0.0%	COM
Fidelity Advisor Strateg Ic Income I	$149		0.0%	12,958	0.0%	MF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$148	$50 ▼	-25.1%	10,653	0.0%	Manufacturing
PDO Pimco Dynamic Income Opportunities Fund	$133		0.0%	10,000	0.0%	Basic Materials
Hussman Strategic Growth	$132		0.0%	22,249	0.0%	MF
Franklin La Tax Free Inc M FD CL A1	$126		0.0%	12,414	0.0%	MF
BlackRock Multi Asset Incm Port Inst	$110		0.0%	10,860	0.0%	MF
Fidelity Adv Floating Rate High Incm FD	$96		0.0%	10,353	0.0%	MF
LIXT Lixte Biotechnology	$84	$84 ▲	New Holding	24,808	0.0%	Medical
AG First Majestic Silver	$59	$59 ▲	New Holding	10,000	0.0%	Basic Materials
NYCB New York Community Bancorp	$39	$39 ▲	New Holding	12,000	0.0%	Finance
Franklin Income R6	$37	$37 ▲	New Holding	15,887	0.0%	MF
DNA Ginkgo Bioworks	$21	$21 ▲	New Holding	18,000	0.0%	Medical
NWBO Northwest Biotherapeutics	$12	$12 ▲	New Holding	23,700	0.0%	Medical
CTXR Citius Pharmaceuticals	$9	$9 ▲	New Holding	10,000	0.0%	Medical
TELL Tellurian	$7	$7 ▲	New Holding	10,000	0.0%	Oils/Energy
Rubicon Technologies Inc Class A	$5	$5 ▲	New Holding	12,633	0.0%	COM
ZNOG Zion Oil & Gas	$3	$3 ▲	New Holding	42,875	0.0%	Oils/Energy
LTNC Labor Smart	$2	$2 ▲	New Holding	500,696	0.0%	Services
CPWR Ocean Thermal Energy	$1	$1 ▲	New Holding	37,000	0.0%	Utilities
USMJ North American Cannabis	$0		New Holding	999,900	0.0%	Medical
JPX Global Inc	$0		New Holding	14,500	0.0%	COM
STTX Stratex Oil & Gas	$0		New Holding	118,000	0.0%	Oils/Energy
Bioelectronics Corp	$0		New Holding	20,000	0.0%	COM
HEMP Hemp	$0		New Holding	10,000	0.0%	Medical
Iota Communications Inc	$0		New Holding	20,746	0.0%	COM
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$7,873 ▼	-100.0%	0	0.0%	ETF
VUG Vanguard Growth ETF	$0	$7,870 ▼	-100.0%	0	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$0	$6,763 ▼	-100.0%	0	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$0	$6,611 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$3,918 ▼	-100.0%	0	0.0%	ETF
Usaa Growth And Tax Stra Tegy	$0	$2,542 ▼	-100.0%	0	0.0%	MF
American Century VP Ultra	$0	$936 ▼	-100.0%	0	0.0%	0
Mainstay VP Mackay Convertible	$0	$918 ▼	-100.0%	0	0.0%	0
RDVY First Trust NASDAQ Rising Dividend Achievers	$0	$894 ▼	-100.0%	0	0.0%	Manufacturing
Alger Large Cap Growth	$0	$869 ▼	-100.0%	0	0.0%	0
XLI Industrial Select Sector SPDR Fund	$0	$756 ▼	-100.0%	0	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$0	$754 ▼	-100.0%	0	0.0%	ETF
FVAL Fidelity Value Factor ETF	$0	$721 ▼	-100.0%	0	0.0%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$0	$624 ▼	-100.0%	0	0.0%	ETF
CAH Cardinal Health	$0	$564 ▼	-100.0%	0	0.0%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$0	$548 ▼	-100.0%	0	0.0%	ETF
American FD Income Fund Of America CL A	$0	$452 ▼	-100.0%	0	0.0%	MF
VHT Vanguard Health Care ETF	$0	$391 ▼	-100.0%	0	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$0	$376 ▼	-100.0%	0	0.0%	ETF
GDMA Gadsden Dynamic Multi-Asset ETF	$0	$357 ▼	-100.0%	0	0.0%	ETF
IT Gartner	$0	$332 ▼	-100.0%	0	0.0%	Business Services
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$310 ▼	-100.0%	0	0.0%	ETF
IVZ Invesco	$0	$289 ▼	-100.0%	0	0.0%	Finance
Ab Small Cap Growth Advi Sor	$0	$285 ▼	-100.0%	0	0.0%	MF
ALL Allstate	$0	$272 ▼	-100.0%	0	0.0%	Finance
TTC Toro	$0	$248 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZTS Zoetis	$0	$244 ▼	-100.0%	0	0.0%	Medical
AMT American Tower	$0	$216 ▼	-100.0%	0	0.0%	Finance
DD DuPont de Nemours	$0	$214 ▼	-100.0%	0	0.0%	Basic Materials
Pioneer Multi Asset Ultr Ashort Incm Y	$0	$214 ▼	-100.0%	0	0.0%	MF
SBUX Starbucks	$0	$211 ▼	-100.0%	0	0.0%	Retail/Wholesale
UPS United Parcel Service	$0	$208 ▼	-100.0%	0	0.0%	Transportation
Asset MGMT FDS Aama Equity Fun D	$0	$206 ▼	-100.0%	0	0.0%	0
Zacks SmallMid Cap ETF	$0	$201 ▼	-100.0%	0	0.0%	ETF
Calamos Market Neutral Income Fund CL I	$0	$196 ▼	-100.0%	0	0.0%	MF
Northern Lights TR Toews Tacti Cal Def Alpha FD	$0	$190 ▼	-100.0%	0	0.0%	0
Fidelity Contrafund	$0	$187 ▼	-100.0%	0	0.0%	MF
Schwab Target 2020	$0	$180 ▼	-100.0%	0	0.0%	MF
North Square Tactical GR Owth I	$0	$143 ▼	-100.0%	0	0.0%	MF