13F-HR filed by Ethos Financial Group, LLC
Ethos Financial Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 296 holding rows worth $567,907,000.
- Accession
- 0001954242-24-000006
- Filer
- CIK 1954242
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 296 entries on the cover page, a total value of $567,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,907,000 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 | 574,901 | $36,268,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 254,964 | $27,489,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 303,298 | $19,549,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 170,733 | $19,233,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 186,069 | $18,783,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 198,511 | $17,193,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 724,294 | $16,093,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 128,206 | $13,690,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 174,357 | $12,993,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 23,761 | $12,973,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 123,573 | $12,294,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 24,539 | $11,776,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 52,024 | $10,969,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 89,457 | $9,885,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 272,492 | $9,884,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 271,484 | $9,597,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 123,880 | $9,373,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 317,229 | $9,162,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,190 | $8,859,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 91,320 | $8,626,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 189,250 | $8,626,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 207,016 | $8,579,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,253 | $8,192,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 85,750 | $7,935,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36,601 | $7,852,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 298,174 | $7,433,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 162,128 | $6,950,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 87,276 | $6,812,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,182 | $6,008,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,743 | $5,920,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,930 | $5,811,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 107,229 | $5,203,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,874 | $5,059,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,116 | $4,754,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,198 | $4,468,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,416 | $4,188,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,609 | $4,090,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 67,211 | $3,916,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 85,910 | $3,759,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,234 | $3,714,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 28,180 | $3,514,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,662 | $3,413,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 62,039 | $3,121,000 | thousands, detected and multiplied | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 410,377 | $3,066,000 | thousands, detected and multiplied | |
| T. Rowe Price Ultra Shor T-Term Bond I | 77957P501 | MF | 586,248 | $2,961,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 45,384 | $2,889,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 106,986 | $2,845,000 | thousands, detected and multiplied | |
| Wasatch-Hoisington Us Tr Easury | 936772300 | MF | 253,145 | $2,787,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 55,676 | $2,700,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 45,886 | $2,584,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,477 | $2,522,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,800 | $2,366,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 25,457 | $2,145,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45,530 | $2,083,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 63,215 | $1,980,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,784 | $1,970,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,528 | $1,834,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,881 | $1,733,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 51,696 | $1,548,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,380 | $1,537,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,448 | $1,504,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,445 | $1,451,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,559 | $1,408,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,553 | $1,376,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,025 | $1,372,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,135 | $1,370,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,576 | $1,340,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,486 | $1,281,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,358 | $1,245,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,792 | $1,232,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,480 | $1,228,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,876 | $1,204,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,584 | $1,163,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,266 | $1,157,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,151 | $1,034,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,336 | $1,023,000 | thousands, detected and multiplied | |
| Ab Global Core Equity Ad Visor | 01878T244 | MF | 59,273 | $997,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,131 | $980,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,367 | $957,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,936 | $956,000 | thousands, detected and multiplied | |
| LORD ABBETT INVT TR | 543916688 | SHS | 240,444 | $923,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 40,443 | $922,000 | thousands, detected and multiplied | |
| HARLEYSVILLE FINANCIAL CORP | 41284E100 | COM | 43,014 | $910,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 19,326 | $908,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,604 | $864,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,485 | $848,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,757 | $845,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,300 | $841,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,746 | $826,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,110 | $819,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,264 | $802,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,391 | $796,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,927 | $796,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,610 | $793,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,521 | $780,000 | thousands, detected and multiplied | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 10,431 | $770,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,673 | $746,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,900 | $737,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 14,594 | $729,000 | thousands, detected and multiplied | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 29,648 | $722,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,934 | $710,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,054 | $709,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,135 | $708,000 | thousands, detected and multiplied | |
| Private Shares Fd A | 88339M108 | COM | 17,707 | $700,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,385 | $698,000 | thousands, detected and multiplied | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 30,476 | $698,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,507 | $690,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 21,218 | $669,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,021 | $659,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 390 | $626,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,528 | $619,000 | thousands, detected and multiplied | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 26,548 | $617,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 937 | $616,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,635 | $604,000 | thousands, detected and multiplied | |
| AMERICAN BALANCED FD | 024071102 | MFD | 17,447 | $603,000 | thousands, detected and multiplied | |
| Neuberger Berman Strat Incm Inst | 64128K751 | MF | 61,959 | $602,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,631 | $601,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 725 | $598,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,426 | $582,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 987 | $576,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,130 | $567,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,090 | $564,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 9,588 | $561,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,368 | $541,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 12,955 | $534,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,662 | $529,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,653 | $514,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,912 | $513,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,528 | $513,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,186 | $511,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,444 | $508,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,068 | $507,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,055 | $507,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 721 | $505,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,719 | $498,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,561 | $497,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,095 | $495,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,490 | $493,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 936 | $485,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,858 | $482,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,418 | $479,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,553 | $473,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,398 | $472,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,205 | $460,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,088 | $460,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,293 | $457,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 6,168 | $456,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,673 | $441,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 15,169 | $438,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,897 | $434,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,417 | $430,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,482 | $429,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 825 | $426,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 723 | $423,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,620 | $422,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,479 | $421,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,762 | $420,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,120 | $419,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,128 | $419,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,235 | $417,000 | thousands, detected and multiplied | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 20,971 | $416,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,619 | $415,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,455 | $414,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,253 | $408,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 516 | $406,000 | thousands, detected and multiplied | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,153 | $402,000 | thousands, detected and multiplied | |
| Glenmede Quant Us Large Cap Gr Eq Adv | 378690770 | MF | 11,548 | $401,000 | thousands, detected and multiplied | |
| Glenmede Quant Us Large Cap Core Equity | 378690788 | MF | 17,100 | $400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,816 | $394,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,159 | $387,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,785 | $381,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,648 | $380,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,248 | $378,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,760 | $377,000 | thousands, detected and multiplied | |
| Glenmede Core Fixed Income | 378690309 | MF | 40,047 | $374,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,373 | $361,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,306 | $356,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,444 | $345,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $340,000 | thousands, detected and multiplied | |
| CFG 5 PERP | 174610402 | PUBLIC | 17,012 | $340,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,570 | $339,000 | thousands, detected and multiplied | |
| Putnam Ultra Short Durat Ion Income A | 74676P755 | MF | 33,607 | $339,000 | thousands, detected and multiplied | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 15,311 | $338,000 | thousands, detected and multiplied | |
| Delaware Investments Ult Rashort Instl | 245910500 | MF | 33,620 | $335,000 | thousands, detected and multiplied | |
| Invesco Pennsylvania Mun Icipal A | 00141W695 | MF | 32,082 | $330,000 | thousands, detected and multiplied | |
| American Funds New Perspective | 648018109 | COM | 5,280 | $329,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,656 | $328,000 | thousands, detected and multiplied | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 15,000 | $328,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,997 | $320,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,000 | $320,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 3,433 | $319,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,891 | $318,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,958 | $315,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 816 | $313,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,402 | $312,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,184 | $312,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,996 | $306,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,172 | $295,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,814 | $294,000 | thousands, detected and multiplied | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 29,116 | $293,000 | thousands, detected and multiplied | |
| Ab Global Bond Advisor | 01853W709 | MF | 42,853 | $293,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,795 | $290,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,128 | $290,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,000 | $288,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,075 | $287,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 624 | $286,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,981 | $282,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,313 | $281,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,909 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,482 | $278,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 270 | $277,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,825 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,990 | $273,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,903 | $272,000 | thousands, detected and multiplied | |
| CARLYLE TACTICAL PRIVATE CREDIT N | 143106508 | EQUITY FUNDS | 31,877 | $272,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,729 | $269,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 867 | $268,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 241 | $267,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,088 | $267,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,670 | $265,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,199 | $265,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,558 | $259,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,131 | $255,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,226 | $254,000 | thousands, detected and multiplied | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 12,500 | $254,000 | thousands, detected and multiplied | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 1,307 | $251,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 797 | $250,000 | thousands, detected and multiplied | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 2,634 | $250,000 | thousands, detected and multiplied | |
| Hartford Inflation Plus A | 416646156 | MF | 25,280 | $249,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,043 | $247,000 | thousands, detected and multiplied | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 26,786 | $245,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,501 | $243,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,863 | $243,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 727 | $242,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 8,650 | $239,000 | thousands, detected and multiplied | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 21,104 | $238,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 195 | $234,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 692 | $233,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 345 | $233,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,951 | $231,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,752 | $230,000 | thousands, detected and multiplied | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 10,750 | $227,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 829 | $223,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,520 | $223,000 | thousands, detected and multiplied | |
| DWS High Income A | 25155T668 | MF | 50,916 | $221,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,058 | $220,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | PFD | 12,500 | $219,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,614 | $218,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,052 | $217,000 | thousands, detected and multiplied | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 3,571 | $216,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,009 | $215,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 10,000 | $211,000 | thousands, detected and multiplied | |
| Hartford Schroders Intl Multi-Cap Value | 41665H359 | MF | 20,874 | $211,000 | thousands, detected and multiplied | |
| Vanguard Developed Markets Ind | 921943809 | COM | 13,077 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,043 | $206,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,115 | $205,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,765 | $204,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,396 | $204,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,499 | $204,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,634 | $203,000 | thousands, detected and multiplied | |
| Rational Special Situati Ons Income Instl | 628255432 | MF | 11,247 | $203,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2025 | 808509251 | SCHWAB MUTL FUNDS | 13,349 | $198,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 11,511 | $196,000 | thousands, detected and multiplied | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 10,101 | $186,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,900 | $184,000 | thousands, detected and multiplied | |
| Abr 75/25 Volatility Ins Tl | 34984Y617 | MF | 17,710 | $183,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,500 | $176,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $173,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,693 | $173,000 | thousands, detected and multiplied | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 11,744 | $157,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,165 | $143,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,000 | $134,000 | thousands, detected and multiplied | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 25,455 | $127,000 | thousands, detected and multiplied | |
| Franklin La Tax Free Inc M Fd Cl A1 | 354723827 | MF | 12,414 | $126,000 | thousands, detected and multiplied | |
| Hussman Strategic Growth | 448108100 | MF | 22,249 | $125,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 312,000 | $104,000 | 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 | $59,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 21,748 | $51,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,000 | $39,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 17,500 | $12,000 | thousands, detected and multiplied | |
| NW Biotherapeutics | 66737P600 | USD | 23,700 | $10,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $7,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,000 | $6,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 42,105 | $3,000 | thousands, detected and multiplied | |
| ZION OIL & GAS INC | 989696109 | COM | 42,875 | $2,000 | thousands, detected and multiplied | |
| LABOR SMART INC | 50541a108 | COM | 483,861 | $2,000 | thousands, detected and multiplied | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 12,633 | $1,000 | thousands, detected and multiplied | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 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. |
| Ocean Thermal Energy | 675101109 | COM | 37,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Haydale Graphene Ordf | G43541104 | COM | 10,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954242-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |