13F-HR filed by Ethos Financial Group, LLC
Ethos Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 307 holding rows worth $606,397,000.
- Accession
- 0001954242-24-000009
- Filer
- CIK 1954242
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 307 entries on the cover page, a total value of $606,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,397,000 with VALUE read as dollars as filed, 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 | 588,892 | $39,173,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 333,788 | $36,360,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 218,606 | $21,194,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 307,639 | $20,873,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 173,369 | $20,752,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 760,071 | $19,100,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 182,958 | $19,061,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 135,340 | $14,951,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 179,793 | $14,450,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,990 | $13,806,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 128,117 | $12,981,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,799 | $12,074,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,929 | $10,621,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,841 | $10,451,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 277,616 | $10,375,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 93,117 | $10,302,000 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 333,103 | $10,185,000 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 282,925 | $10,050,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 197,749 | $9,397,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 113,153 | $9,086,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,001 | $9,025,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 210,629 | $8,851,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 114,214 | $8,193,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,816 | $8,025,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 170,703 | $7,876,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 300,791 | $7,757,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 86,635 | $7,281,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,384 | $7,187,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,966 | $6,325,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,770 | $6,234,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,026 | $5,608,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,286 | $5,426,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 106,333 | $5,241,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,909 | $5,179,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,599 | $4,700,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 70,301 | $4,513,000 | dollars as filed | |
| VWO | 922042858 | SHS | 90,211 | $4,317,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,639 | $3,992,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,141 | $3,825,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,090 | $3,373,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 109,592 | $3,198,000 | dollars as filed | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 413,085 | $3,181,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,851 | $3,140,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,373 | $3,124,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 61,432 | $3,085,000 | dollars as filed | |
| T. Rowe Price Ultra Shor T-Term Bond I | 77957P501 | MF | 594,160 | $3,018,000 | dollars as filed | |
| Wasatch-Hoisington Us Tr Easury | 936772300 | MF | 251,386 | $2,964,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 59,334 | $2,847,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44,866 | $2,658,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,697 | $2,622,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,007 | $2,480,000 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 27,229 | $2,429,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 56,301 | $2,096,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 62,287 | $2,085,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 69,423 | $2,083,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,624 | $1,925,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,571 | $1,904,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,186 | $1,863,000 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 53,664 | $1,827,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,001 | $1,770,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,056 | $1,559,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,346 | $1,471,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,446 | $1,401,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,584 | $1,401,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 47,550 | $1,359,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,330 | $1,352,000 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 19,238 | $1,333,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,688 | $1,327,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,464 | $1,298,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,701 | $1,285,000 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 40,060 | $1,267,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,788 | $1,245,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,087 | $1,218,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,247 | $1,212,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,199 | $1,109,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,151 | $1,102,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 29,598 | $1,059,000 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 40,443 | $985,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,179 | $984,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,454 | $976,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,586 | $971,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,123 | $954,000 | dollars as filed | |
| HARLEYSVILLE FINANCIAL CORP | 41284E100 | COM | 43,014 | $946,000 | dollars as filed | |
| SCHD | 808524797 | COM | 11,184 | $945,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,602 | $932,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,546 | $899,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19,733 | $893,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 998 | $884,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,479 | $875,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,724 | $843,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,210 | $843,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 14,211 | $830,000 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 9,632 | $748,000 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 29,942 | $746,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,396 | $739,000 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,386 | $737,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,135 | $734,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,611 | $728,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,663 | $721,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,259 | $716,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,631 | $709,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,131 | $702,000 | dollars as filed | |
| Private Shares Fd A | 88339M108 | COM | 17,707 | $700,000 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 30,476 | $689,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,174 | $684,000 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 18,844 | $684,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,731 | $681,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,827 | $660,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,321 | $654,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,311 | $643,000 | dollars as filed | |
| Neuberger Berman Strat Incm Inst | 64128K751 | MF | 62,347 | $630,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,993 | $626,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,017 | $625,000 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 26,548 | $616,000 | dollars as filed | |
| IJH | 464287507 | COM | 9,830 | $613,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,423 | $589,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,130 | $588,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,966 | $586,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,110 | $575,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,370 | $574,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,428 | $566,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,935 | $559,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,505 | $554,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 928 | $545,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,685 | $542,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,612 | $538,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,001 | $536,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,999 | $532,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,572 | $517,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 931 | $516,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,877 | $511,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,314 | $510,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,420 | $502,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 524 | $497,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,648 | $482,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,686 | $480,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,479 | $478,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,139 | $477,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,738 | $474,000 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 120,403 | $470,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,293 | $466,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,729 | $454,000 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 20,971 | $454,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,213 | $451,000 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 5,803 | $451,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,936 | $446,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,609 | $445,000 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 14,445 | $445,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 228 | $443,000 | dollars as filed | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 27,616 | $441,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,843 | $431,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,572 | $425,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,597 | $419,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,900 | $414,000 | dollars as filed | |
| Glenmede Quant Us Large Cap Gr Eq Adv | 378690770 | MF | 11,548 | $414,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 354 | $408,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,388 | $402,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,339 | $400,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,927 | $396,000 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 17,012 | $392,000 | dollars as filed | |
| Glenmede Quant Us Large Cap Core Equity | 378690788 | MF | 15,432 | $390,000 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 5,846 | $385,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,952 | $381,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,683 | $381,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 484 | $375,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,946 | $375,000 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,943 | $372,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,453 | $371,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,951 | $367,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,218 | $363,000 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 15,311 | $363,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,570 | $350,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,017 | $349,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,653 | $347,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,040 | $344,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,070 | $344,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,891 | $340,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,166 | $339,000 | dollars as filed | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 15,000 | $338,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,375 | $337,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,310 | $332,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,501 | $330,000 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 3,433 | $330,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,489 | $327,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 759 | $327,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,088 | $327,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,318 | $326,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,996 | $322,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 647 | $320,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 450 | $319,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,256 | $318,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,592 | $316,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,105 | $314,000 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,000 | $314,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,677 | $312,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,729 | $312,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 598 | $309,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,314 | $305,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 490 | $304,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,127 | $304,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,034 | $304,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,156 | $302,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,071 | $302,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,884 | $301,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,814 | $299,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,132 | $298,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,148 | $296,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 754 | $295,000 | dollars as filed | |
| CARLYLE TACTICAL PRIVATE CREDIT N | 143106508 | EQUITY FUNDS | 34,594 | $295,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,909 | $294,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,037 | $292,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,433 | $290,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,466 | $289,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,523 | $288,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 864 | $286,000 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 12,500 | $284,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,000 | $283,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 880 | $280,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 293 | $271,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,346 | $270,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,903 | $269,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 888 | $268,000 | dollars as filed | |
| Putnam Ultra Short Durat Ion Income A | 74676P755 | MF | 26,196 | $266,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 252 | $265,000 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,562 | $265,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,952 | $262,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,227 | $261,000 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 2,591 | $260,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,128 | $256,000 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,849 | $255,000 | dollars as filed | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 8,198 | $255,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,900 | $249,000 | dollars as filed | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 26,786 | $249,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,776 | $247,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,495 | $245,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,298 | $242,000 | dollars as filed | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 21,104 | $242,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 963 | $240,000 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 10,750 | $240,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 286 | $238,000 | dollars as filed | |
| PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | PFD | 12,500 | $237,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,713 | $236,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 264 | $236,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,769 | $233,000 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 10,000 | $232,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 874 | $231,000 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 3,586 | $231,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,722 | $230,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,562 | $229,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,721 | $228,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,642 | $227,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,554 | $226,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 690 | $222,000 | dollars as filed | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 14,417 | $222,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,114 | $221,000 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 9,232 | $221,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 898 | $216,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,428 | $214,000 | dollars as filed | |
| SCHWAB TARGET 2025 | 808509251 | SCHWAB MUTL FUNDS | 13,562 | $213,000 | dollars as filed | |
| Ishares Russell 1000 Lar Ge-Cap Idx K | 066923301 | MF | 5,780 | $212,000 | dollars as filed | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 11,733 | $211,000 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 770 | $211,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,044 | $210,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,392 | $210,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,011 | $210,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,309 | $208,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,456 | $208,000 | dollars as filed | |
| Rational Special Situati Ons Income Instl | 628255432 | MF | 11,438 | $208,000 | dollars as filed | |
| Destinations Large Cap Equity I | 10964R103 | MF | 11,924 | $207,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,241 | $204,000 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 7,419 | $204,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 398 | $202,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,353 | $202,000 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 8,000 | $202,000 | dollars as filed | |
| Ab Global Core Equity Ad Visor | 01878T244 | MF | 10,971 | $199,000 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 11,612 | $197,000 | dollars as filed | |
| Hartford Schroders Intl Multi-Cap Value | 41665H359 | MF | 18,228 | $196,000 | dollars as filed | |
| Abr 75/25 Volatility Ins Tl | 34984Y617 | MF | 17,710 | $194,000 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,900 | $191,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,693 | $183,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $180,000 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 11,744 | $157,000 | dollars as filed | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 10,790 | $150,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,000 | $142,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,500 | $133,000 | dollars as filed | |
| Franklin La Tax Free Inc M Fd Cl A1 | 354723827 | MF | 12,414 | $128,000 | dollars as filed | |
| Hussman Strategic Growth | 448108100 | MF | 22,249 | $124,000 | dollars as filed | |
| Ab Global Bond Advisor | 01853W709 | MF | 16,150 | $114,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,679 | $113,000 | dollars as filed | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 10,353 | $96,000 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 25,455 | $79,000 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 22,051 | $54,000 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 24,808 | $46,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $10,000 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 23,700 | $8,000 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,000 | $5,000 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 42,875 | $2,000 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 483,861 | $1,000 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 12,633 | $1,000 | dollars as filed | |
| Stratex Oil & Gas HL | 86280B105 | COM | 118,000 | $1,000 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bioelectronics Corp | 09062H108 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| North American Cannabis | 65676T102 | COM | 999,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Jpx Global Inc | 46639B107 | COM | 14,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ocean Thermal Energy | 675101109 | COM | 37,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Haydale Graphene Ordf | G43541104 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954242-24-000009 | this filing | 2024-11-07 | acceptance time not in the bulk data set |