13F-HR filed by Ethos Financial Group, LLC
Ethos Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 269 holding rows worth $469,977,000.
- Accession
- 0001954242-24-000001
- Filer
- CIK 1954242
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 270 entries on the cover page, a total value of $469,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,977,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22870. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 549,763 | $30,605,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 165,283 | $17,004,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 189,108 | $16,050,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 277,484 | $15,650,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 697,878 | $13,775,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 162,650 | $13,497,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 115,464 | $12,411,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 122,155 | $12,043,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 162,829 | $11,414,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 50,680 | $9,757,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 83,062 | $9,148,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 260,335 | $8,781,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 240,948 | $8,450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,697 | $7,880,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 121,011 | $7,873,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 25,314 | $7,870,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,254 | $7,818,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 167,060 | $7,788,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 99,670 | $7,588,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 283,875 | $7,561,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200,565 | $7,417,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 279,009 | $6,988,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 67,972 | $6,816,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 80,865 | $6,763,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 105,509 | $6,611,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 86,822 | $6,520,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 109,578 | $5,505,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,614 | $5,135,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100,378 | $4,765,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,740 | $4,652,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 113,622 | $4,601,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,147 | $4,214,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 78,368 | $3,955,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,210 | $3,918,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,499 | $3,763,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 23,596 | $3,586,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 84,567 | $3,476,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,069 | $3,325,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,561 | $3,157,000 | thousands, detected and multiplied | |
| Wasatch-Hoisington Us Tr Easury | 936772300 | MF | 256,984 | $3,089,000 | thousands, detected and multiplied | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 381,327 | $3,043,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,629 | $2,956,000 | thousands, detected and multiplied | |
| T. Rowe Price Ultra Shor T-Term Bond I | 77957P501 | MF | 571,479 | $2,869,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS | 903287407 | MUTUAL | 101,086 | $2,542,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 53,408 | $2,366,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,219 | $2,305,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 92,264 | $2,287,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 44,181 | $2,203,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,675 | $1,964,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 49,918 | $1,883,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 24,041 | $1,757,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 26,962 | $1,640,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,665 | $1,476,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,774 | $1,440,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 38,998 | $1,422,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 29,151 | $1,405,000 | thousands, detected and multiplied | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 62,986 | $1,359,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 40,816 | $1,343,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 47,770 | $1,340,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 46,427 | $1,314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,864 | $1,305,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,925 | $1,282,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,165 | $1,281,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,535 | $1,257,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,414 | $1,218,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,589 | $1,212,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,066 | $1,206,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,731 | $1,179,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,235 | $1,121,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,602 | $1,110,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,421 | $1,107,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,705 | $1,086,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,709 | $1,043,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,897 | $999,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,662 | $969,000 | thousands, detected and multiplied | |
| HARLEYSVILLE FINANCIAL CORP | 41284E100 | COM | 43,535 | $962,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,042 | $947,000 | thousands, detected and multiplied | |
| American Century VP Ultra | 024936882 | 0 | 14,226 | $936,000 | thousands, detected and multiplied | |
| Mainstay VP Mackay Convertible | 56062F780 | 0 | 51,957 | $918,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,443 | $916,000 | thousands, detected and multiplied | |
| Janus Henderson VIT Enterprise | 471021204 | ETF | 14,273 | $903,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,655 | $897,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,030 | $896,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,298 | $894,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,079 | $887,000 | thousands, detected and multiplied | |
| Alger Large Cap Growth | 015544505 | 0 | 15,370 | $869,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,125 | $868,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 39,243 | $864,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,768 | $843,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 528 | $830,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,262 | $801,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,597 | $791,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,920 | $785,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,958 | $783,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,111 | $759,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,630 | $756,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,898 | $754,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,634 | $741,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,720 | $738,000 | thousands, detected and multiplied | |
| Ab Global Core Equity Ad Visor | 01878T244 | MF | 46,707 | $733,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 13,608 | $721,000 | thousands, detected and multiplied | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 29,056 | $706,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,699 | $689,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,462 | $681,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,631 | $681,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 23,645 | $677,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,052 | $671,000 | thousands, detected and multiplied | |
| Private Shares Fd A | 88339M108 | COM | 17,454 | $662,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,153 | $661,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,937 | $655,000 | thousands, detected and multiplied | |
| Neuberger Berman Strat Incm Inst | 64128K751 | MF | 66,309 | $652,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,737 | $645,000 | thousands, detected and multiplied | |
| PIMCO SHORT TERM FUND INST'L CLASS | 693390601 | Mutual Fund | 41,363 | $629,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,279 | $624,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 557 | $622,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,023 | $618,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,216 | $611,000 | thousands, detected and multiplied | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 28,254 | $610,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,368 | $602,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,475 | $593,000 | thousands, detected and multiplied | |
| Putnam Ultra Short Durat Ion Income A | 74676P755 | MF | 58,394 | $589,000 | thousands, detected and multiplied | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 9,287 | $587,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 49,812 | $583,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,615 | $582,000 | thousands, detected and multiplied | |
| AMERICAN BALANCED FD | 024071102 | MFD | 18,038 | $577,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,429 | $576,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,029 | $574,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,320 | $566,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,569 | $564,000 | thousands, detected and multiplied | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 25,748 | $563,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,284 | $561,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,594 | $560,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,388 | $560,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 19,953 | $560,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,690 | $548,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 931 | $542,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,907 | $529,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 949 | $520,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 19,372 | $506,000 | thousands, detected and multiplied | |
| CMS 5 7/8 | 125896845 | PUBLIC | 19,945 | $498,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,138 | $481,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,474 | $472,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,688 | $460,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 724 | $453,000 | thousands, detected and multiplied | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 19,279 | $452,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,113 | $451,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 728 | $439,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,796 | $438,000 | thousands, detected and multiplied | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 8,947 | $437,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,188 | $434,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,635 | $431,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,933 | $430,000 | thousands, detected and multiplied | |
| LORD ABBETT INVT TR | 543916688 | SHS | 111,180 | $428,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,503 | $426,000 | thousands, detected and multiplied | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 20,971 | $422,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,641 | $419,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,344 | $417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,845 | $417,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,687 | $416,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 997 | $410,000 | thousands, detected and multiplied | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,693 | $402,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,558 | $391,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 12,395 | $386,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,050 | $385,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,460 | $384,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,495 | $376,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 5,890 | $372,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,219 | $363,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 11,378 | $357,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 7,762 | $355,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,887 | $352,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 30,000 | $349,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,618 | $348,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,096 | $345,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,984 | $344,000 | thousands, detected and multiplied | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 15,311 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,976 | $343,000 | thousands, detected and multiplied | |
| CFG 5 PERP | 174610402 | PUBLIC | 17,012 | $343,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,987 | $339,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 18,763 | $338,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,773 | $337,000 | thousands, detected and multiplied | |
| Invesco Pennsylvania Mun Icipal A | 00141W695 | MF | 32,082 | $334,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 736 | $332,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 551 | $329,000 | thousands, detected and multiplied | |
| Delaware Investments Ult Rashort Instl | 245910500 | MF | 33,056 | $329,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,386 | $328,000 | thousands, detected and multiplied | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 15,000 | $326,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,121 | $324,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,355 | $321,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,409 | $321,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 794 | $319,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,595 | $319,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,570 | $319,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 765 | $315,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,833 | $312,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,425 | $310,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,967 | $307,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 760 | $293,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,778 | $293,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,648 | $291,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,179 | $289,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,452 | $285,000 | thousands, detected and multiplied | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 4,602 | $285,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,786 | $282,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,501 | $282,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 3,148 | $278,000 | thousands, detected and multiplied | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 27,621 | $274,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,929 | $272,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,867 | $269,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,628 | $269,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,624 | $267,000 | thousands, detected and multiplied | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 11,229 | $266,000 | thousands, detected and multiplied | |
| Advisors PFD TR KNSNGTN MNGD A | 56167N332 | MF | 26,927 | $264,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,002 | $261,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,000 | $255,000 | thousands, detected and multiplied | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 12,500 | $255,000 | thousands, detected and multiplied | |
| Hartford Inflation Plus A | 416646156 | MF | 25,280 | $253,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,569 | $248,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,015 | $245,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,235 | $244,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 523 | $242,000 | thousands, detected and multiplied | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 21,104 | $242,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 543 | $239,000 | thousands, detected and multiplied | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 26,786 | $239,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,639 | $238,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,952 | $232,000 | thousands, detected and multiplied | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 2,642 | $232,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 10,000 | $231,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,717 | $230,000 | thousands, detected and multiplied | |
| American Funds New Perspective | 648018109 | COM | 4,075 | $228,000 | thousands, detected and multiplied | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 10,750 | $226,000 | thousands, detected and multiplied | |
| Ab Global Bond Advisor | 01853W709 | MF | 32,500 | $226,000 | thousands, detected and multiplied | |
| DWS High Income A | 25155T668 | MF | 50,916 | $223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,258 | $220,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,866 | $219,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 21,900 | $219,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 827 | $218,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | PFD | 12,500 | $217,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 991 | $216,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,861 | $216,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,784 | $214,000 | thousands, detected and multiplied | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 22,208 | $214,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 713 | $211,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,199 | $211,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,323 | $208,000 | thousands, detected and multiplied | |
| Asset MGMT FDS Aama Equity Fun D | 045419843 | 0 | 12,248 | $206,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,114 | $205,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 836 | $201,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 7,034 | $201,000 | thousands, detected and multiplied | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 13,824 | $196,000 | thousands, detected and multiplied | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 19,066 | $190,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,226 | $189,000 | thousands, detected and multiplied | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 11,610 | $187,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2025 | 808509251 | SCHWAB MUTL FUNDS | 13,110 | $186,000 | thousands, detected and multiplied | |
| Schwab Target 2020 | 808509558 | MF | 14,065 | $180,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 11,017 | $175,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $171,000 | thousands, detected and multiplied | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 13,544 | $168,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,693 | $164,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,335 | $163,000 | thousands, detected and multiplied | |
| Brookfield Fin 4.5 PFD PFD | 11272B103 | COM | 10,000 | $160,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,500 | $158,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 12,958 | $148,000 | thousands, detected and multiplied | |
| NORTH SQUARE TACTICAL GROWTH I | 66263L726 | EQUITY FUNDS | 10,082 | $143,000 | thousands, detected and multiplied | |
| Hussman Strategic Growth | 448108100 | MF | 22,249 | $135,000 | thousands, detected and multiplied | |
| Franklin La Tax Free Inc M Fd Cl A1 | 354723827 | MF | 12,414 | $127,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,000 | $124,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 10,860 | $108,000 | thousands, detected and multiplied | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 10,353 | $96,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954242-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |