Fund HoldingsEthos Financial Group, LLC

Total Portfolio Value
$528.6K
Total Bought
$125.9K
Total Sold
$70.0K
Net Transaction
+$55.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
iShares Bitcoin TR(IBIT)0350,460+350,4600142.68%+14
iShares Morgstar Mid Cap Gro ETF0119,307+119,307081.60%+8
Invesco Dynamic Large Cap Growth ETF
LARG CAP GRO ETF
093,524+93,524081.58%+8
iShares Russell Top 200 Growth ETF035,993+35,993071.33%+7
iShares Russell 1000 Growth ETF019,814+19,814071.26%+7
Alpha Architect 1-3 Month Box ETF
ALPHA ARCH 1-3
061,440+61,440071.24%+7
iShares MSCI USA QLTY Fact ETF
MSCI USA QLT FCT
035,213+35,213061.09%+6
Schwab US Broad Market ETF0556,614+556,6140346.44%+34
iShares Core Growth Allocation ETF047,628+47,628030.50%+3
Nvidia Corp(NVDA)1,5973,783+2,186130.65%+3
Schwab US Large Cap Growth ETF0171,736+171,7360163.01%+16
Schwab US Large Cap ETF0288,566+288,5660183.40%+18
SPDR S&P 500 ETF(SPY)03,367+3,367030.57%+3
Alpha Archtct US Quntv Val ETF
US QUAN VALUE
0149,756+149,756071.27%+7
Vanguard Total World Stock ETF0168,351+168,3510193.52%+19
Alpha Archtct US Quntv MTNM ETF
US QUAN MOMENTUM
063,080+63,080040.71%+4
Schwab US Large Cap Value ETF0169,263+169,2630132.43%+13
Wisdomtree Managed Futures Strat ETF(WT)240,948260,740+19,7928101.85%+1
Abrdn Physical Gold Shares ETF(SGOL)0710,560+710,5600152.86%+15
Energy Select Sector SPDR ETF
ST STR ENERG ETF
095,757+95,757091.71%+9
MFS Growth Series031,934+31,934010.21%+1
Alpha Archtct Intr Quntv Val ETF
INTL QUAN VALUE
0297,374+297,374081.52%+8
Invesco S & P Midcap Momentum ETF
S&P MDCP MOMNTUM
09,011+9,011010.20%+1
Vaneck Morningstar Wide Moat ETF
MRNGSTR WDE MOAT
0189,532+189,5320173.22%+17
Janus Henderson Vit Enterprise Inst014,060+14,060010.18%+1
Relative Sentiment Tactical Allocation
RELA SEN TAC ETF
0303,099+303,099091.61%+9
Xtrackers MSCI EAFE Hedged Equity Et0204,292+204,292081.58%+8
Advanced Micro Devic(AMD)05,121+5,121010.17%+1
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
024,716+24,716040.80%+4
Vanguard Equity Income034,384+34,384010.17%+1
Rydex VT S&P 500 Pure Growth017,742+17,742010.17%+1
Invesco S&P 500 Garp ETF
S&P 500 GARP ETF
08,175+8,175010.16%+1
iShares S&P 500 Growth ETF86,82287,024+202771.39%+1
SPDR Gold Shares ETF(GLD)03,964+3,964010.15%+1
Amazon.Com Inc(AMZN)23,59624,268+672440.83%+1
iShares TIPS Bond ETF0120,860+120,8600132.50%+13
iShares Core S&P 500 ETF09,860+9,860051.02%+5
iShares MSCI USA Momntum FCT ETF
MSCI USA MMENTM
04,020+4,020010.14%+1
Fid NDQ Comp Ec ETF DV011,562+11,562010.14%+1
ExxonMobil42,14742,591+444450.94%+1
Schwab Fundamental Inl Large Com ETF0266,783+266,7830101.80%+10
Private Shares FD A017,454+17,454010.13%+1
Microsoft(MSFT)13,61413,809+195561.10%+1
Vanguard Mega Cap Growth ETF14,49915,453+954440.84%+1
PIMCO Vit Short-Term040,975+40,975010.12%+1
American Century US QLT GRWT ETF07,436+7,436010.12%+1
Vanguard Balanced024,963+24,963010.12%+1
GLBLX Uranium
GLOBAL X URANIUM
020,784+20,784010.11%+1
Vanguard Short-Term Investment Grade049,449+49,449010.11%+1
Old Dominion Freight(ODFL)02,636+2,636010.11%+1
Blackstone Secd Lending(BXSL)46,42758,763+12,336120.35%+1
Invsc QQQ Trust SRS 1 ETF0580+580010.10%+1
Vanguard S&P 500 ETF01,061+1,061010.10%+1
Schwab US Aggregate Bond ETF167,060180,326+13,266881.57%+1
Schwab US Dividend Equity ETF0100,242+100,242081.53%+8
JPMorgan Chase(JPM)18,56118,231-330340.69%0
CMS Energy Cor 5.875PFD Due 030179(CMS)019,945+19,945000.09%0
Vanguard Growth08,672+8,672000.09%0
Pioneer Fund VCT07,005+7,005000.08%0
Oracle Corp(ORCL)4,4746,976+2,502010.17%0
Alpha Archtct Intr Quntv MTNM ETF
INTL QUAN MOMNTM
013,858+13,858000.08%0
Applied Materials01,811+1,811000.07%0
Netflix Inc(NFLX)0592+592000.07%0
The Southern Co 4.95PFD Due 013080(SO)015,311+15,311000.07%0
Cadence Design SYS(CDNS)01,092+1,092000.06%0
First Trust Smid Cap Rising Divi ETF
SMID RISNG ETF
02,239+2,239000.06%0
Schwab Emerging Markets Equity ETF0103,232+103,232030.49%+3
Vanguard Short Inflation Prot ETF IV0106,204+106,204050.96%+5
Kla Corp(KLAC)9311,216+285110.16%0
Northern Lights Fund Trust IV Main Sectr Rotn ETF
MAIN SECTR ROTN
05,996+5,996000.06%0
Meta Platforms Inc Class A(META)2,2622,252-10110.21%0
iShares Short Treasury Bond ETF085,396+85,396091.79%+9
Baron Real Estate Income Retail019,675+19,675000.05%0
Ares Capital Corp(ARCC)013,707+13,707000.05%0
iShares S&P 100 ETF01,152+1,152000.05%0
Schwab S&P 500 Index FD24,04125,251+1,210220.39%0
Invesco Dwa Momentum ETF
DORS WRI MOM ETF
02,833+2,833000.05%0
JPMorgan Equity Premium Income
EQUITY PREMIUM
04,810+4,810000.05%0
Global X MLP ETF
GLBL X MLP ETF
054,706+54,706030.50%+3
Qwest Corp 6.5PFD Due 090156027,766+27,766000.05%0
Berkshire Hathaway Class B3,4143,505+91110.28%0
Mueller Inds Inc(MLI)04,711+4,711000.05%0
Dimensional US Core Equity Market ETF
US CORE EQT MKT
06,750+6,750000.05%0
Freedom 100 Emerging Markets ETF
FREEDOM 100 EM
40,81646,973+6,157120.30%0
Vanguard Total Stock Market ETF0823+823000.05%0
Asml Holding N V F Sponsored ADR
N Y REGISTRY SHS
0242+242000.04%0
Diamondback Energy(FANG)01,180+1,180000.04%0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
08,218+8,218010.12%+1
Marathon Pete Corp(MPC)01,110+1,110000.04%0
Goldman Sachs Group(GS)01,230+1,230010.10%+1
Kroger Co(KR)09,960+9,960010.11%+1
Capital One FC(COF)01,434+1,434000.04%0
American Funds Washingto N Mutual F303,399+3,399000.04%0
Fidelity 500 Index FD01,139+1,139000.04%0
Alliancebernstein Hol LP(AB)05,962+5,962000.04%0
Janus Henderson AAA CLO
HENDRSON AAA CL
0198+198000.04%0
Rational Special Situati Ons Income Instl011,067+11,067000.04%0
iShares Preferred Income Sec ETF018,073+18,073010.11%+1
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New
ST STR BLO 1 ETF
027,165+27,165020.47%+2
Alphabet Inc. Class A(GOOG)9,1659,215+50110.28%0
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