13F-HR filed by Ethos Financial Group, LLC
Ethos Financial Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 291 holding rows worth $528,614,000.
- Accession
- 0001954242-24-000005
- Filer
- CIK 1954242
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 291 entries on the cover page, a total value of $528,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,614,000 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 | 556,614 | $34,051,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 168,351 | $18,603,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 288,566 | $17,998,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 189,532 | $17,039,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 171,736 | $15,928,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 710,560 | $15,092,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 350,460 | $14,183,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120,860 | $13,196,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 169,263 | $12,868,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 121,340 | $12,065,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 260,740 | $9,778,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 266,783 | $9,500,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85,396 | $9,440,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,757 | $9,040,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 52,192 | $9,018,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 303,099 | $8,516,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 119,307 | $8,433,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 204,292 | $8,362,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 93,524 | $8,351,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 180,326 | $8,295,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 100,242 | $8,086,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 297,374 | $8,023,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,228 | $7,970,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,024 | $7,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 35,993 | $7,022,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 149,756 | $6,730,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,814 | $6,678,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 61,440 | $6,541,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,809 | $5,821,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,213 | $5,787,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,860 | $5,415,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 106,204 | $5,084,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,591 | $4,951,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 48,633 | $4,898,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,453 | $4,429,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,268 | $4,386,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,716 | $4,244,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 63,080 | $3,729,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,231 | $3,652,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 84,782 | $3,542,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 69,393 | $3,490,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,783 | $3,418,000 | thousands, detected and multiplied | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 403,691 | $3,145,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 60,971 | $3,076,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,367 | $3,027,000 | thousands, detected and multiplied | |
| T. Rowe Price Ultra Shor T-Term Bond I | 77957P501 | MF | 578,601 | $2,916,000 | thousands, detected and multiplied | |
| Wasatch-Hoisington Us Tr Easury | 936772300 | MF | 250,936 | $2,856,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 47,628 | $2,651,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 54,706 | $2,638,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 103,232 | $2,610,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,165 | $2,494,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 25,251 | $2,041,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 47,782 | $2,013,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,763 | $1,871,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 27,509 | $1,818,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,419 | $1,766,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,783 | $1,604,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 46,973 | $1,584,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 48,249 | $1,483,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,505 | $1,474,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,215 | $1,467,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 45,477 | $1,424,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 28,187 | $1,386,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,959 | $1,384,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,685 | $1,293,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,314 | $1,271,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,685 | $1,240,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,270 | $1,204,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,861 | $1,198,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,876 | $1,162,000 | thousands, detected and multiplied | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 31,934 | $1,119,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,216 | $1,096,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,252 | $1,094,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,596 | $1,040,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,011 | $1,035,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,168 | $1,000,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,015 | $990,000 | thousands, detected and multiplied | |
| Janus Henderson VIT Enterprise | 471021204 | ETF | 14,060 | $967,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,235 | $961,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,995 | $948,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,121 | $924,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,584 | $916,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 40,443 | $913,000 | thousands, detected and multiplied | |
| HARLEYSVILLE FINANCIAL CORP | 41284E100 | COM | 43,014 | $907,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,711 | $891,000 | thousands, detected and multiplied | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 34,384 | $891,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,382 | $888,000 | thousands, detected and multiplied | |
| Rydex VT S&P 500 Pure Growth | 78355E189 | MF | 17,742 | $888,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,976 | $876,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,922 | $874,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,175 | $871,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,216 | $850,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,964 | $815,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 13,096 | $791,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,447 | $787,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,693 | $761,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 23,566 | $757,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,020 | $753,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,562 | $745,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,596 | $739,000 | thousands, detected and multiplied | |
| Ab Global Core Equity Ad Visor | 01878T244 | MF | 44,474 | $739,000 | thousands, detected and multiplied | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 10,268 | $730,000 | thousands, detected and multiplied | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 29,342 | $714,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,135 | $711,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,136 | $710,000 | thousands, detected and multiplied | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 30,276 | $693,000 | thousands, detected and multiplied | |
| Private Shares Fd A | 88339M108 | COM | 17,454 | $688,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,696 | $684,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,390 | $674,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 507 | $672,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,571 | $656,000 | thousands, detected and multiplied | |
| PIMCO SHORT TERM FUND INST'L CLASS | 693390601 | Mutual Fund | 40,975 | $634,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,436 | $632,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,076 | $631,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,090 | $625,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,633 | $623,000 | thousands, detected and multiplied | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 24,963 | $622,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,963 | $617,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,631 | $616,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,264 | $613,000 | thousands, detected and multiplied | |
| AMERICAN BALANCED FD | 024071102 | MFD | 18,097 | $613,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,218 | $610,000 | thousands, detected and multiplied | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 26,348 | $607,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 949 | $605,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,327 | $604,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,398 | $602,000 | thousands, detected and multiplied | |
| Neuberger Berman Strat Incm Inst | 64128K751 | MF | 61,300 | $600,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,784 | $599,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 13,616 | $590,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 905 | $588,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 18,073 | $582,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,352 | $582,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 49,449 | $581,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,636 | $578,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,960 | $569,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 9,136 | $555,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,222 | $555,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,200 | $555,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,592 | $552,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,113 | $552,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 580 | $543,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,851 | $539,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,036 | $533,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,061 | $521,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,230 | $514,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,924 | $495,000 | thousands, detected and multiplied | |
| CMS 5 7/8 | 125896845 | PUBLIC | 19,945 | $494,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,817 | $490,000 | thousands, detected and multiplied | |
| Putnam Ultra Short Durat Ion Income A | 74676P755 | MF | 48,474 | $489,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,452 | $485,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 703 | $483,000 | thousands, detected and multiplied | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 8,672 | $473,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,646 | $467,000 | thousands, detected and multiplied | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,721 | $464,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,572 | $454,000 | thousands, detected and multiplied | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 20,971 | $447,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,387 | $435,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 875 | $435,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 521 | $435,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,271 | $434,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,744 | $429,000 | thousands, detected and multiplied | |
| LORD ABBETT INVT TR | 543916688 | SHS | 111,635 | $429,000 | thousands, detected and multiplied | |
| Pioneer Fund VCT | 723682100 | MF | 7,005 | $428,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 15,174 | $426,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 5,890 | $419,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,014 | $418,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,798 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,845 | $414,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,821 | $411,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,552 | $408,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 13,858 | $404,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,248 | $400,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,503 | $399,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,409 | $393,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,974 | $393,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,317 | $390,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,648 | $386,000 | thousands, detected and multiplied | |
| CFG 5 PERP | 174610402 | PUBLIC | 17,012 | $375,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,811 | $373,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,826 | $373,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 692 | $372,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,417 | $372,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,706 | $365,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,974 | $364,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 592 | $360,000 | thousands, detected and multiplied | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 15,311 | $352,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,092 | $340,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,239 | $334,000 | thousands, detected and multiplied | |
| Delaware Investments Ult Rashort Instl | 245910500 | MF | 33,483 | $333,000 | thousands, detected and multiplied | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 15,000 | $331,000 | thousands, detected and multiplied | |
| Invesco Pennsylvania Mun Icipal A | 00141W695 | MF | 32,082 | $331,000 | thousands, detected and multiplied | |
| American Funds New Perspective | 648018109 | COM | 5,444 | $330,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,570 | $327,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,482 | $325,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 3,606 | $325,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,343 | $320,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 682 | $317,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,990 | $316,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,763 | $314,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,228 | $305,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,000 | $304,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,996 | $302,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,778 | $301,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,093 | $296,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,867 | $291,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,778 | $291,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,128 | $288,000 | thousands, detected and multiplied | |
| Baron Real Estate Income Retail | 06828M744 | MF | 19,675 | $286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,152 | $285,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,000 | $285,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,707 | $285,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,909 | $282,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 554 | $280,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,833 | $280,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,810 | $278,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,177 | $270,000 | thousands, detected and multiplied | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 27,766 | $270,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 735 | $269,000 | thousands, detected and multiplied | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 12,500 | $266,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,624 | $263,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,456 | $261,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,002 | $261,000 | thousands, detected and multiplied | |
| Advisors PFD TR KNSNGTN MNGD A | 56167N332 | MF | 26,141 | $258,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,252 | $256,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,711 | $254,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,051 | $253,000 | thousands, detected and multiplied | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 2,642 | $251,000 | thousands, detected and multiplied | |
| Hartford Inflation Plus A | 416646156 | MF | 25,280 | $251,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 795 | $249,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,750 | $247,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,952 | $240,000 | thousands, detected and multiplied | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 21,104 | $240,000 | thousands, detected and multiplied | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 26,786 | $240,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 823 | $239,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,831 | $237,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 557 | $237,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,862 | $236,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 242 | $235,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,180 | $234,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 12,718 | $231,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 761 | $230,000 | thousands, detected and multiplied | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 10,750 | $230,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | PFD | 12,500 | $227,000 | thousands, detected and multiplied | |
| Ab Global Bond Advisor | 01853W709 | MF | 32,777 | $226,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,639 | $224,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,110 | $224,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 10,000 | $223,000 | thousands, detected and multiplied | |
| DWS High Income A | 25155T668 | MF | 50,916 | $222,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,018 | $217,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,119 | $216,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,434 | $214,000 | thousands, detected and multiplied | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 3,399 | $211,000 | thousands, detected and multiplied | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 9,059 | $210,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,139 | $208,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 198 | $207,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,962 | $207,000 | thousands, detected and multiplied | |
| Rational Special Situati Ons Income Instl | 628255432 | MF | 11,067 | $200,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 14,887 | $198,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2025 | 808509251 | SCHWAB MUTL FUNDS | 13,114 | $193,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 11,279 | $189,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $174,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,900 | $173,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,693 | $171,000 | thousands, detected and multiplied | |
| Brookfield Fin 4.5 PFD PFD | 11272B103 | COM | 10,000 | $162,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,500 | $158,000 | thousands, detected and multiplied | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 11,744 | $152,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 12,958 | $149,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,653 | $148,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,000 | $133,000 | thousands, detected and multiplied | |
| Hussman Strategic Growth | 448108100 | MF | 22,249 | $132,000 | thousands, detected and multiplied | |
| Franklin La Tax Free Inc M Fd Cl A1 | 354723827 | MF | 12,414 | $126,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 10,860 | $110,000 | thousands, detected and multiplied | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 10,353 | $96,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 24,808 | $84,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $59,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,000 | $39,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FUND CLASS R6 | 353496631 | Mutual Fund | 15,887 | $37,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,000 | $21,000 | thousands, detected and multiplied | |
| NW Biotherapeutics | 66737P600 | USD | 23,700 | $12,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,000 | $9,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $7,000 | thousands, detected and multiplied | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 12,633 | $5,000 | thousands, detected and multiplied | |
| ZION OIL & GAS INC | 989696109 | COM | 42,875 | $3,000 | thousands, detected and multiplied | |
| LABOR SMART INC | 50541a108 | COM | 500,696 | $2,000 | thousands, detected and multiplied | |
| Ocean Thermal Energy | 675101109 | COM | 37,000 | $1,000 | thousands, detected and multiplied | |
| Bioelectronics Corp | 09062H108 | COM | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| North American Cannabis | 65676T102 | COM | 999,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Jpx Global Inc | 46639B107 | COM | 14,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Stratex Oil & Gas HL | 86280B105 | COM | 118,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Iota Communications Inc | 46225M103 | COM | 20,746 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954242-24-000005 | this filing | 2024-05-08 | acceptance time not in the bulk data set |