Ethos Financial Group, LLC

13F filer, CIK 1954242, KING OF PRUSSIA, PA

Ethos Financial Group, LLC reported $606,397,000 across 307 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 36.23% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001954242-24-000009

Period: 2024-09-30
Reported value: $606M
Holdings: 307
Top 10 weight: 36.23%
New: 45
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BOXXadded	+78,824	$8.59M
SPLVnew	+114,214	$8.19M
ILCGnew	+86,635	$7.28M
VXFnew	+39,384	$7.19M
IWFadded	+16,425	$6.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-18,166	-$8.9M
PWBexited	-91,320	-$8.63M
IWYreduced	-35,100	-$7.72M
DGRWreduced	-78,613	-$6.54M
LEADreduced	-26,146	-$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001954242-24-000009, largest first. % of portfolio is the value over $606,397,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHBSCHWAB STRATEGIC TR	588,892	$39.2M	6.46%	+13,991		Timeline
BOXXEA SERIES TRUST	333,788	$36.4M	6%	+78,824		Timeline
MOATVANECK ETF TRUST	218,606	$21.2M	3.5%	+20,095		Timeline
SCHXSCHWAB STRATEGIC TR	307,639	$20.9M	3.44%	+4,341		Timeline
VTVANGUARD INTL EQUITY INDEX F	173,369	$20.8M	3.42%	+2,636		Timeline
SGOLETFS GOLD TR	760,071	$19.1M	3.15%	+35,777		Timeline
SCHGSCHWAB STRATEGIC TR	182,958	$19.1M	3.14%	-3,111		Timeline
TIPISHARES TR	135,340	$15M	2.47%	+7,134		Timeline
SCHVSCHWAB STRATEGIC TR	179,793	$14.4M	2.38%	+5,436		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,990	$13.8M	2.28%	+229		Timeline
STIPISHARES TR	128,117	$13M	2.14%	+4,544		Timeline
AAPLAPPLE INC	51,799	$12.1M	1.99%	-225		Timeline
XLESELECT SECTOR SPDR TR	120,929	$10.6M	1.75%	+23,739		Timeline
IWFISHARES TR	27,841	$10.5M	1.72%	+16,425		Timeline
FNDFSCHWAB STRATEGIC TR	277,616	$10.4M	1.71%	+6,132		Timeline
SHVISHARES TR	93,117	$10.3M	1.7%	+3,660		Timeline
MOODEA SERIES TRUST	333,103	$10.2M	1.68%	+15,874		Timeline
WTMFWISDOMTREE TR	282,925	$10.1M	1.66%	+10,433		Timeline
SCHZSCHWAB STRATEGIC TR	197,749	$9.4M	1.55%	+8,499		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	113,153	$9.09M	1.5%	-10,727		Timeline
TLTISHARES TR	92,001	$9.03M	1.49%	+2,748		Timeline
DBEFDBX ETF TR	210,629	$8.85M	1.46%	+3,613		Timeline
SPLVINVESCO EXCH TRADED FD TR II	114,214	$8.19M	1.35%	new		Timeline
IVWISHARES TR	83,816	$8.03M	1.32%	-1,934		Timeline
QVALEA SERIES TRUST	170,703	$7.88M	1.3%	+8,575		Timeline
IVALEA SERIES TRUST	300,791	$7.76M	1.28%	+2,617		Timeline
ILCGISHARES TR	86,635	$7.28M	1.2%	new		Timeline
VXFVANGUARD INDEX FDS	39,384	$7.19M	1.19%	new		Timeline
IVVISHARES TR	10,966	$6.33M	1.04%	+223		Timeline
QUALISHARES TR	34,770	$6.23M	1.03%	-412		Timeline
MSFTMICROSOFT CORP	13,026	$5.61M	0.92%	+96		Timeline
XOMEXXON MOBIL CORP	46,286	$5.43M	0.89%	+2,412		Timeline
VTIPVANGUARD MALVERN FDS	106,333	$5.24M	0.86%	-896		Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,909	$5.18M	0.85%	+1,711		Timeline
MGKVANGUARD WORLD FD	14,599	$4.7M	0.78%	-517		Timeline
QMOMEA SERIES TRUST	70,301	$4.51M	0.74%	+3,090		Timeline
VWOVANGUARD INTL EQUITY INDEX F	90,211	$4.32M	0.71%	+4,301		Timeline
SGOVISHARES TR	39,639	$3.99M	0.66%	-970		Timeline
JPMJPMORGAN CHASE & CO	18,141	$3.83M	0.63%	-93		Timeline
AMZNAMAZON COM INC	18,090	$3.37M	0.56%	+428		Timeline
SCHESCHWAB STRATEGIC TR	109,592	$3.2M	0.53%	+2,606		Timeline
Alphacentric Incm Oppty Fd IAlphacentric Incm Oppty Fd I	413,085	$3.18M	0.52%	+2,708
NVDANVIDIA CORPORATION	25,851	$3.14M	0.52%	-2,329		Timeline
QQQINVESCO QQQ TR	6,373	$3.12M	0.52%	-18,166		Timeline
USFRWISDOMTREE TR	61,432	$3.08M	0.51%	-607		Timeline
T. Rowe Price Ultra Shor T-…T. Rowe Price Ultra Shor T-Term B…	594,160	$3.02M	0.5%	+7,912
Wasatch-Hoisington Us Tr Ea…Wasatch-Hoisington Us Tr Easury	251,386	$2.96M	0.49%	-1,759
MLPAGLOBAL X FDS	59,334	$2.85M	0.47%	+3,658		Timeline
AORISHARES TR	44,866	$2.66M	0.44%	-1,020		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,697	$2.62M	0.43%	-103		Timeline
BILSPDR SERIES TRUST	27,007	$2.48M	0.41%	-470		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	27,229	$2.43M	0.4%	+1,772		Timeline
SHLDGLOBAL X FDS	56,301	$2.1M	0.35%	new		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	62,287	$2.08M	0.34%	new		Timeline
BXSLBLACKSTONE SECD LENDING FD	69,423	$2.08M	0.34%	+6,208		Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,624	$1.93M	0.32%	+2,743		Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,571	$1.9M	0.31%	+1,191		Timeline
UNHUNITEDHEALTH GROUP INC	3,186	$1.86M	0.31%	+700		Timeline
MBOXEA SERIES TRUST	53,664	$1.83M	0.3%	new		Timeline
PAVEGLOBAL X FDS	43,001	$1.77M	0.29%	new		Timeline
IWMISHARES TR	7,056	$1.56M	0.26%	+1,031		Timeline
VVISA INC	5,346	$1.47M	0.24%	-99		Timeline
METAMETA PLATFORMS INC	2,446	$1.4M	0.23%	+180		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,584	$1.4M	0.23%	0		Timeline
URAGLOBAL X FDS	47,550	$1.36M	0.22%	+12,214		Timeline
HDHOME DEPOT INC	3,330	$1.35M	0.22%	-150		Timeline
LEADSIREN ETF TR	19,238	$1.33M	0.22%	-26,146		Timeline
MAMASTERCARD INCORPORATED	2,688	$1.33M	0.22%	-104		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,464	$1.3M	0.21%	-112		Timeline
GOOGLALPHABET INC	7,701	$1.28M	0.21%	+148		Timeline
KRBNKRANESHARES TRUST	40,060	$1.27M	0.21%	-2,075		Timeline
VONEVANGUARD SCOTTSDALE FDS	4,788	$1.25M	0.21%	-88		Timeline
WMTWALMART INC	15,087	$1.22M	0.2%	+3,566		Timeline
GOOGALPHABET INC	7,247	$1.21M	0.2%	-312		Timeline
VVVANGUARD INDEX FDS	4,199	$1.11M	0.18%	new		Timeline
SPMDSPDR SERIES TRUST	20,151	$1.1M	0.18%	0		Timeline
FRDMEA SERIES TRUST	29,598	$1.06M	0.17%	-26,186		Timeline
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/	40,443	$985K	0.16%	0
XMMOINVESCO EXCHANGE TRADED FD T	8,179	$984K	0.16%	new		Timeline
DFSDDIMENSIONAL ETF TRUST	20,454	$976K	0.16%	+1,128		Timeline
AGGISHARES TR	9,586	$971K	0.16%	+1,322		Timeline
MCDMCDONALDS CORP	3,123	$954K	0.16%	-177		Timeline
HARLHARLEYSVILLE FINL CO	43,014	$946K	0.16%	0		Timeline
SCHDSCHWAB STRATEGIC TR	11,184	$945K	0.16%	+427		Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,602	$932K	0.15%	-25,928		Timeline
JNJJOHNSON & JOHNSON	5,546	$899K	0.15%	-821		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	19,733	$893K	0.15%	+8,806		Timeline
LLYELI LILLY & CO	998	$884K	0.15%	-360		Timeline
VGITVANGUARD SCOTTSDALE FDS	14,479	$875K	0.14%	+869		Timeline
CVXCHEVRON CORPORATION	5,724	$843K	0.14%	-407		Timeline
IJRISHARES TR	7,210	$843K	0.14%	-536		Timeline
INCEFRANKLIN TEMPLETON ETF TR	14,211	$830K	0.14%	new		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	9,632	$748K	0.12%	-799
Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst	29,942	$746K	0.12%	+294
VOOVANGUARD INDEX FDS	1,396	$739K	0.12%	+266		Timeline
VFIAXVANGUARD 500 INDEX-ADM	1,386	$737K	0.12%	+1		Timeline
IEIISHARES TR	6,135	$734K	0.12%	0		Timeline
NEENEXTERA ENERGY INC	8,611	$728K	0.12%	-1,323		Timeline
DGRWWISDOMTREE TR	8,663	$721K	0.12%	-78,613		Timeline
MRKMERCK & CO INC	6,259	$716K	0.12%	-132		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	27,631	$709K	0.12%	0		Timeline
QCOMQUALCOMM INC	4,131	$702K	0.12%	+21		Timeline
Private Shares Fd APrivate Shares Fd A	17,707	$700K	0.12%	0
GSPRDGOLDMAN SACHS GROUP, INC (THE)	30,476	$689K	0.11%	0		Timeline
USHYISHARES TR	18,174	$684K	0.11%	+1,539		Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	18,844	$684K	0.11%	+1,397
IEFAISHARES TR	8,731	$681K	0.11%	+203		Timeline
AVGOBROADCOM INC	3,827	$660K	0.11%	+3,437		Timeline
GSGOLDMAN SACHS GROUP INC	1,321	$654K	0.11%	-186		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,311	$643K	0.11%	-115		Timeline
Neuberger Berman Strat Incm…Neuberger Berman Strat Incm Inst	62,347	$630K	0.1%	+388
CMCSACOMCAST CORP NEW	14,993	$626K	0.1%	+2,274		Timeline
HONHONEYWELL INTL INC	3,017	$625K	0.1%	-4		Timeline
MSPRAMorgan Stanley Dep Shs repstg	26,548	$616K	0.1%	0		Timeline
IJHISHARES TR	9,830	$613K	0.1%	+242		Timeline
GLDSPDR GOLD TR	2,423	$589K	0.1%	-6,105		Timeline
ADBEADOBE INC	1,130	$588K	0.1%	+143		Timeline
ABBVABBVIE INC	2,966	$586K	0.1%	+54		Timeline
LOWLOWES COS INC	2,110	$575K	0.09%	+22		Timeline
ORCLORACLE CORP	3,370	$574K	0.09%	-120		Timeline
BBYBEST BUY INC	5,428	$566K	0.09%	-125		Timeline
DBMFIM GLOBAL PARTNER FUNDS	19,935	$559K	0.09%	+2,273		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,505	$554K	0.09%	+23		Timeline
LMTLOCKHEED MARTIN CORP	928	$545K	0.09%	-140		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,685	$542K	0.09%	-3,369		Timeline
CTASCINTAS CORP	2,612	$538K	0.09%	+1,891		Timeline
SCHPSCHWAB STRATEGIC TR	10,001	$536K	0.09%	-6,603		Timeline
CSCOCISCO SYS INC	9,999	$532K	0.09%	-445		Timeline
PFFISHARES TR	15,572	$517K	0.09%	-5,646		Timeline
NEUNEWMARKET CORP	931	$516K	0.09%	-5		Timeline
DFAUDIMENSIONAL ETF TRUST	12,877	$511K	0.08%	+19		Timeline
KKELLANOVA	6,314	$510K	0.08%	new		Timeline
ACNACCENTURE PLC IRELAND	1,420	$502K	0.08%	+3		Timeline
BLACKROCK INCBLACKROCK INC	524	$497K	0.08%	+8
PSNPARSONS CORP DEL	4,648	$482K	0.08%	0		Timeline
VZVERIZON COMMUNICATIONS INC	10,686	$480K	0.08%	+789		Timeline
HSYHERSHEY CO	2,479	$478K	0.08%	new		Timeline
DEDEERE & CO	1,139	$477K	0.08%	-66		Timeline
PGPROCTER & GAMBLE CO	2,738	$474K	0.08%	+65		Timeline
LORD ABBETT INVT TRLORD ABBETT INVT TR	120,403	$470K	0.08%	-120,041
MUBISHARES TR	4,293	$466K	0.08%	0		Timeline
RTXRTX CORPORATION	3,729	$454K	0.07%	-31		Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	20,971	$454K	0.07%	0
IWLISHARES TR	3,213	$451K	0.07%	+85		Timeline
GAFFXAMERICAN FUNDS GROWTH FD F3	5,803	$451K	0.07%	-365		Timeline
ADIANALOG DEVICES INC	1,936	$446K	0.07%	-432		Timeline
VONGVANGUARD SCOTTSDALE FDS	4,609	$445K	0.07%	+130		Timeline
ZECPZACKS TRUST	14,445	$445K	0.07%	-724		Timeline
FICOFAIR ISAAC CORP	228	$443K	0.07%	new		Timeline
CTBBQWEST CORP NT 6.5% DUE 2058 (C	27,616	$441K	0.07%	-1,500		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,843	$431K	0.07%	+27		Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,572	$425K	0.07%	-483		Timeline
FLRNSPDR SERIES TRUST	13,597	$419K	0.07%	+1,349		Timeline
BAXBAXTER INTL INC	10,900	$414K	0.07%	new		Timeline
Glenmede Quant Us Large Cap…Glenmede Quant Us Large Cap Gr Eq…	11,548	$414K	0.07%	0
ORLYOREILLY AUTOMOTIVE INC	354	$408K	0.07%	new		Timeline
SNASNAP ON INC	1,388	$402K	0.07%	+88		Timeline
PEPPEPSICO INC	2,339	$400K	0.07%	-116		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,927	$396K	0.07%	-601		Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS	17,012	$392K	0.06%	0
Glenmede Quant Us Large Cap…Glenmede Quant Us Large Cap Core …	15,432	$390K	0.06%	-1,668
American Funds New Perspect…American Funds New Perspective	5,846	$385K	0.06%	+566
ZTSZOETIS INC	1,952	$381K	0.06%	new		Timeline
HOLXHOLOGIC INC	4,683	$381K	0.06%	new		Timeline
KLACKLA CORP	484	$375K	0.06%	-241		Timeline
ALBALBEMARLE CORP	3,946	$375K	0.06%	-307		Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	1,943	$372K	0.06%	-210
PINSPINTEREST INC	11,453	$371K	0.06%	-200		Timeline
CBRECBRE GROUP INC	2,951	$367K	0.06%	new		Timeline
PWRQUANTA SVCS INC	1,218	$363K	0.06%	-1,682		Timeline
SOSOUTHERN CO SER 2020A JR SUB N	15,311	$363K	0.06%	0		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	27,570	$350K	0.06%	0		Timeline
SCCOSOUTHERN COPPER CORP	3,017	$349K	0.06%	-289		Timeline
DKSDICKS SPORTING GOODS INC	1,653	$347K	0.06%	new		Timeline
MSTRSTRATEGY INC	2,040	$344K	0.06%	new		Timeline
DGDOLLAR GEN CORP	4,070	$344K	0.06%	new		Timeline
TJXTJX COS INC NEW	2,891	$340K	0.06%	0		Timeline
TSCOTRACTOR SUPPLY CO	1,166	$339K	0.06%	-924		Timeline
ATHATHENE HLDG LTD DEP SHS REPSTG	15,000	$338K	0.06%	0		Timeline
DGROISHARES TR	5,375	$337K	0.06%	-1,860		Timeline
CCITIGROUP INC	5,310	$332K	0.05%	+352		Timeline
IWYISHARES TR	1,501	$330K	0.05%	-35,100		Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	3,433	$330K	0.05%	0
PSXPHILLIPS 66	2,489	$327K	0.05%	+45		Timeline
DPZDOMINOS PIZZA INC	759	$327K	0.05%	-66		Timeline
TGTTARGET CORP	2,088	$327K	0.05%	-285		Timeline
ETENERGY TRANSFER L P	20,318	$326K	0.05%	+3,005		Timeline
SECTNORTHERN LTS FD TR IV	5,996	$322K	0.05%	0		Timeline
MCKMCKESSON CORP	647	$320K	0.05%	-76		Timeline
NFLXNETFLIX INC.	450	$319K	0.05%	+105		Timeline
JAAAJANUS DETROIT STR TR	6,256	$318K	0.05%	+1,057		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,592	$316K	0.05%	-567		Timeline
VTIVANGUARD INDEX FDS	1,105	$314K	0.05%	+276		Timeline
MPABLACKROCK MUNIYIELD PA QUALI	25,000	$314K	0.05%	0		Timeline
BACBANK OF AMER CORP	7,677	$312K	0.05%	+275		Timeline
EFAISHARES TR	3,729	$312K	0.05%	+1,247		Timeline
SPGIS&P GLOBAL INC	598	$309K	0.05%	-26		Timeline
IEMGISHARES INC	5,314	$305K	0.05%	+1,262		Timeline
INTUINTUIT	490	$304K	0.05%	-447		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,127	$304K	0.05%	+137		Timeline
DFCFDIMENSIONAL ETF TRUST	7,034	$304K	0.05%	+903		Timeline
TSLATESLA INC	1,156	$302K	0.05%	-500		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,071	$302K	0.05%	+90		Timeline
FTNTFORTINET INC	3,884	$301K	0.05%	-204		Timeline
SUBISHARES TR	2,814	$299K	0.05%	0		Timeline
ITWILLINOIS TOOL WKS INC	1,132	$298K	0.05%	-630		Timeline
ARCCARES CAPITAL CORP	14,148	$296K	0.05%	-24		Timeline
CATCATERPILLAR INC	754	$295K	0.05%	+27		Timeline
CARLYLE TACTICAL PRIVATE CR…CARLYLE TACTICAL PRIVATE CREDIT N	34,594	$295K	0.05%	+2,717
XLVSELECT SECTOR SPDR TR	1,909	$294K	0.05%	0		Timeline
KOCOCA COLA CO	4,037	$292K	0.05%	-38		Timeline
AMATAPPLIED MATLS INC	1,433	$290K	0.05%	-2,052		Timeline
VEAVANGUARD TAX-MANAGED FDS	5,466	$289K	0.05%	new		Timeline
ABTABBOTT LABORATORIES	2,523	$288K	0.05%	-272		Timeline
ETNEATON CORP PLC	864	$286K	0.05%	+67		Timeline
METMETLIFE INC DEPOSITARY SH REPS	12,500	$284K	0.05%	0		Timeline
AMLPALPS ETF TR	6,000	$283K	0.05%	0		Timeline
LADLITHIA MTRS INC	880	$280K	0.05%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	293	$271K	0.04%	new		Timeline
PFEPFIZER INC	9,346	$270K	0.04%	-479		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,903	$269K	0.04%	0		Timeline
GDGENERAL DYNAMICS CORP	888	$268K	0.04%	+21		Timeline
Putnam Ultra Short Durat Io…Putnam Ultra Short Durat Ion Inco…	26,196	$266K	0.04%	-7,411
REGNREGENERON PHARMACEUTICALS	252	$265K	0.04%	+11		Timeline
BTALAGF INVTS TR	13,562	$265K	0.04%	-167		Timeline
PAYXPAYCHEX INC	1,952	$262K	0.04%	+1		Timeline
FCXFREEPORT MCMORAN INC	5,227	$261K	0.04%	+1		Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	2,591	$260K	0.04%	-43
MFICMIDCAP FINANCIAL INVSTMNT CO	19,128	$256K	0.04%	0		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	1,849	$255K	0.04%	-14		Timeline
Fidelity Equity Dividend In…Fidelity Equity Dividend Incom	8,198	$255K	0.04%	new
IBITISHARES BITCOIN TRUST ETF	6,900	$249K	0.04%	-7,661		Timeline
Blackrock High Yield Muni F…Blackrock High Yield Muni Fd Inst…	26,786	$249K	0.04%	0
DFAIDIMENSIONAL ETF TRUST	7,776	$247K	0.04%	+24		Timeline
AMDADVANCED MICRO DEVICES INC	1,495	$245K	0.04%	-6		Timeline
INTCINTEL CORP	10,298	$242K	0.04%	-3,322		Timeline
T Rowe Price Summit Muni In…T Rowe Price Summit Muni Interm F…	21,104	$242K	0.04%	0
UNPUNION PAC CORP	963	$240K	0.04%	-80		Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000	10,750	$240K	0.04%	0		Timeline
ASMLASML HLDG NV	286	$238K	0.04%	+16		Timeline
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG P	12,500	$237K	0.04%	0
TAT&T INC	10,713	$236K	0.04%	+79		Timeline
NOWSERVICENOW INC	264	$236K	0.04%	new		Timeline
ETRENTERGY CORP NEW	1,769	$233K	0.04%	new		Timeline
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW	10,000	$232K	0.04%	0
VOVANGUARD INDEX FDS	874	$231K	0.04%	new		Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	3,586	$231K	0.04%	+15		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,722	$230K	0.04%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,562	$229K	0.04%	-3,836		Timeline
GDXVANECK ETF TRUST	5,721	$228K	0.04%	new		Timeline
SCHOSCHWAB STRATEGIC TR	4,642	$227K	0.04%	-3,977		Timeline
FTLSFIRST TR EXCH TRADED FD III	3,554	$226K	0.04%	new		Timeline
AMGNAMGEN INC	690	$222K	0.04%	-2		Timeline
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC	14,417	$222K	0.04%	new
GAMGENERAL AMERN INVS CO INC	4,114	$221K	0.04%	-1		Timeline
KIMCO RLTY CORPKIMCO RLTY CORP	9,232	$221K	0.04%	new
BDXBECTON DICKINSON & CO	898	$216K	0.04%	-1,288		Timeline
COFCAPITAL ONE FINL CORP	1,428	$214K	0.04%	new		Timeline
SCHWAB TARGET 2025SCHWAB TARGET 2025	13,562	$213K	0.04%	+213
Ishares Russell 1000 Lar Ge…Ishares Russell 1000 Lar Ge-Cap I…	5,780	$212K	0.03%	new
SCHWAB TARGET 2035SCHWAB TARGET 2035	11,733	$211K	0.03%	+222
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	770	$211K	0.03%	new
QQQMINVESCO EXCH TRADED FD TR II	1,044	$210K	0.03%	+1		Timeline
SLVISHARES SILVER TR	7,392	$210K	0.03%	new		Timeline
WMWASTE MGMT INC DEL	1,011	$210K	0.03%	+2		Timeline
SOSOUTHERN CO	2,309	$208K	0.03%	new		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,456	$208K	0.03%	new		Timeline
Rational Special Situati On…Rational Special Situati Ons Inco…	11,438	$208K	0.03%	+191
Destinations Large Cap Equi…Destinations Large Cap Equity I	11,924	$207K	0.03%	new
XCEMCOLUMBIA ETF TR II	6,241	$204K	0.03%	new		Timeline
LBAYTIDAL TRUST I	7,419	$204K	0.03%	new		Timeline
ITGARTNER INC	398	$202K	0.03%	new		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	9,353	$202K	0.03%	-146		Timeline
BANK AMER CORPBANK AMER CORP	8,000	$202K	0.03%	new
Ab Global Core Equity Ad Vi…Ab Global Core Equity Ad Visor	10,971	$199K	0.03%	-48,302
VTMGXVANGUARD DEV MKT INDX-ADM	11,612	$197K	0.03%	-1,465		Timeline
Hartford Schroders Intl Mul…Hartford Schroders Intl Multi-Cap…	18,228	$196K	0.03%	-2,646
Abr 75/25 Volatility Ins TlAbr 75/25 Volatility Ins Tl	17,710	$194K	0.03%	0
VPVINVESCO PA VALUE MUN INC TR	16,900	$191K	0.03%	0		Timeline
EVNEATON VANCE MUN INCOME TR	16,693	$183K	0.03%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	19,939	$180K	0.03%	0		Timeline
PSBXPLINK PARKS INC DEP SHS REPSTG	11,744	$157K	0.03%	0		Timeline
BDMIXBlackrock Glbl Long Short Eqty In…	10,790	$150K	0.02%	new		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	10,000	$142K	0.02%	0		Timeline
URGNUROGEN PHARMA LTD	10,500	$133K	0.02%	0		Timeline
Franklin La Tax Free Inc M …Franklin La Tax Free Inc M Fd Cl …	12,414	$128K	0.02%	0
Hussman Strategic GrowthHussman Strategic Growth	22,249	$124K	0.02%	0
ANAYXAb Global Bond Advisor	16,150	$114K	0.02%	-26,703		Timeline
FFORD MTR CO	10,679	$113K	0.02%	-486		Timeline
FIDELITY FLOATING RATE HIGH…FIDELITY FLOATING RATE HIGH INCOME	10,353	$96K	0.02%	0
FBLGFIBROBIOLOGICS INC COM	25,455	$79K	0.01%	0		Timeline
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	22,051	$54K	0.01%	+303
NMADNOMAD PWR SOLUTIONS INC	24,808	$46K	0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	10,000	$10K	<0.01%	0
NWBONORTHWEST BIOTHERAPEUTICS INC.	23,700	$8K	<0.01%	0		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	10,000	$5K	<0.01%	0
ZNOGZION OIL & GAS INC COM	42,875	$2K	<0.01%	0		Timeline
LTNCLABOR SMART INC COMMON STOCK (	483,861	$1K	<0.01%	0		Timeline
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC	12,633	$1K	<0.01%	0
Stratex Oil & Gas HLStratex Oil & Gas HL	118,000	$1K	<0.01%	0
HYSRSUNHYDROGEN INC COM	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BIELBIOELECTRONICS CORP	20,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HEMPHEMP INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
USMJNORTH AMERN CANNABIS HLDGS INC	999,900	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Jpx Global IncJpx Global Inc	14,500	$0	0%	0	Value filed as zero, left out of ratios.
Ocean Thermal EnergyOcean Thermal Energy	37,000	$0	0%	0	Value filed as zero, left out of ratios.
Haydale Graphene OrdfHaydale Graphene Ordf	10,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PWBINVESCO EXCHANGE TRADED FD T	91,320	$8.63M	shares
DRLLEA SERIES TRUST	51,696	$1.55M	shares
CALFPACER FDS TR	34,448	$1.5M	shares
SPYGSPDR SERIES TRUST	11,936	$956K	shares
ONEQFIDELITY COMWLTH TR	10,673	$746K	shares
KRKROGER CO	14,594	$729K	shares
PSQPROSHARES TR	12,955	$534K	shares
RCLROYAL CARIBBEAN GROUP	3,095	$495K	shares
MLIMUELLER INDS INC	8,418	$479K	shares
VUGVANGUARD INDEX FDS	1,120	$419K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,785	$381K	shares
Glenmede Core Fixed IncomeGlenmede Core Fixed Income	40,047	$374K	shares
Delaware Investments Ult Ra…Delaware Investments Ult Rashort …	33,620	$335K	shares
Invesco Pennsylvania Mun Ic…Invesco Pennsylvania Mun Icipal A	32,082	$330K	shares
JBHTHUNT J B TRANS SVCS INC	1,997	$320K	shares
CRWDCROWDSTRIKE HLDGS INC	816	$313K	shares
AGCOAGCO CORP	3,184	$312K	shares
DISDISNEY WALT CO	2,670	$265K	shares
DLNWISDOMTREE TR	3,558	$259K	shares
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	1,307	$251K	shares
Hartford Inflation Plus AHartford Inflation Plus A	25,280	$249K	shares
IMOMEA SERIES TRUST	8,650	$239K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	195	$234K	shares
GPCGENUINE PARTS CO	1,520	$223K	shares
DWS High Income ADWS High Income A	50,916	$221K	shares
BNDVANGUARD BD INDEX FDS	3,058	$220K	shares
SNOWSNOWFLAKE INC	1,614	$218K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,765	$204K	shares
KMBKIMBERLY-CLARK CORP	1,396	$204K	shares
GQGIXGQG PART EMERG MKTS EQ-INST	10,101	$186K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	312,000	$104K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12,000	$39K	shares
MLSSMILESTONE SCIENTIFIC INC	17,500	$12K	shares
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN	42,105	$3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001954242-24-000009	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC