Ethos 13F annual report
Ethos is an investment fund managing more than $568 million ran by Daniel Guy. There are currently 296 companies in Mr. Guy’s portfolio. The largest investments include Schwab Us Broad Market Etf and Alpha Architect 1-3 Month Box Etf, together worth $63.8 million.
Limited to 30 biggest holdings
$568 million Assets Under Management (AUM)
As of 5th August 2024, Ethos’s top holding is 574,901 shares of Schwab Us Broad Market Etf currently worth over $36.3 million and making up 6.4% of the portfolio value.
In addition, the fund holds 254,964 shares of Alpha Architect 1-3 Month Box Etf worth $27.5 million.
The third-largest holding is Schwab Us Large Cap Etf worth $19.5 million and the next is Vanguard Total World Stock Etf worth $19.2 million, with 170,733 shares owned.
Currently, Ethos's portfolio is worth at least $568 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ethos
The Ethos office and employees reside in King Of Prussia, Pennsylvania. According to the last 13-F report filed with the SEC, Daniel Guy serves as the Chief Compliance Officer at Ethos.
Recent trades
In the most recent 13F filing, Ethos revealed that it had opened a new position in
First Trust NASDAQ Technology Dividend Index Fund and bought 123,880 shares worth $9.37 million.
This means they effectively own approximately 0.1% of the company.
First Trust NASDAQ Technology Dividend Index Fund makes up
31.5%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Us Broad Market Etf by buying
18,287 additional shares.
This makes their stake in Schwab Us Broad Market Etf total 574,901 shares worth $36.3 million.
On the other hand, there are companies that Ethos is getting rid of from its portfolio.
Ethos closed its position in Ishares Morgstar Mid Cap Gro Etf on 12th August 2024.
It sold the previously owned 119,307 shares for $8.43 million.
Daniel Guy also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $11 million and 52,024 shares.
One of the smallest hedge funds
The two most similar investment funds to Ethos are Oracle Investment Management and Selz Capital. They manage $567 million and $570 million respectively.
Daniel Guy investment strategy
Ethos’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
24.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
The complete list of Ethos trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Us Broad Market Etf |
3.29%
574,901
|
$36,268,000 | 6.39% |
| Alpha Architect 1-3 Month Box Etf |
314.98%
254,964
|
$27,489,000 | 4.84% |
| Schwab Us Large Cap Etf |
5.11%
303,298
|
$19,549,000 | 3.44% |
| Vanguard Total World Stock Etf |
1.41%
170,733
|
$19,233,000 | 3.39% |
| Schwab Us Large Cap Growth Etf |
8.35%
186,069
|
$18,783,000 | 3.31% |
| Vaneck Morningstar Wide Moat Etf |
4.74%
198,511
|
$17,193,000 | 3.03% |
| Abrdn Physical Gold Shares Etf |
1.93%
724,294
|
$16,093,000 | 2.83% |
| Ishares Tips Bond Etf |
6.08%
128,206
|
$13,690,000 | 2.41% |
| Schwab Us Large Cap Value Etf |
3.01%
174,357
|
$12,993,000 | 2.29% |
| Spdr Sp 500 Etf |
605.70%
23,761
|
$12,973,000 | 2.28% |
| Ishares 0-5 Year Tips Bond Etf |
1.84%
123,573
|
$12,294,000 | 2.16% |
| Invsc Qqq Trust Srs 1 Etf |
4,130.86%
24,539
|
$11,776,000 | 2.07% |
| Apple Inc |
0.32%
52,024
|
$10,969,000 | 1.93% |
| iShares Short Treasury Bond ETF |
4.76%
89,457
|
$9,885,000 | 1.74% |
| Wisdomtree Managed Futures Strat Etf |
4.51%
272,492
|
$9,884,000 | 1.74% |
| Schwab Fundamental Inl Large Com Etf |
1.76%
271,484
|
$9,597,000 | 1.69% |
| First Trust NASDAQ Technology Dividend Index Fund |
Opened
123,880
|
$9,373,000 | 1.65% |
| Relative Sentiment Tactical Allocation ETF |
4.66%
317,229
|
$9,162,000 | 1.61% |
| Energy Select Sector Spdr Etf |
1.50%
97,190
|
$8,859,000 | 1.56% |
| Schwab Us Aggregate Bond Etf |
4.95%
189,250
|
$8,626,000 | 1.52% |
| Invesco Dynamic Large Cap Growth Etf |
2.36%
91,320
|
$8,626,000 | 1.52% |
| Xtrackers Msci Eafe Hedged Equity Et |
1.33%
207,016
|
$8,579,000 | 1.51% |
| Ishares Morgstar Mid Cap Gro Etf |
Closed
119,307
|
$8,433,000 | |
| Ishares 20 Pls Year Treasury Bnd Etf |
5.97%
89,253
|
$8,192,000 | 1.44% |
| Ishares Sp 500 Growth Etf |
1.46%
85,750
|
$7,935,000 | 1.40% |
| Ishares Russell Top 200 Growth Etf |
1.69%
36,601
|
$7,852,000 | 1.38% |
| Alpha Archtct Intr Quntv Val Etf |
0.27%
298,174
|
$7,433,000 | 1.31% |
| Alpha Archtct Us Quntv Val Etf |
8.26%
162,128
|
$6,950,000 | 1.22% |
| Wisdomtree Us Quality Div Growth |
Opened
87,276
|
$6,812,000 | 1.20% |
| Ishares Msci Usa Qlty Fact Etf |
0.09%
35,182
|
$6,008,000 | 1.06% |
| Ishares Core Sp 500 Etf |
8.96%
10,743
|
$5,920,000 | 1.04% |
| Microsoft Corporation |
6.37%
12,930
|
$5,811,000 | 1.02% |
| Vanguard Short Inflation Prot Etf Iv |
0.97%
107,229
|
$5,203,000 | 0.92% |
| Exxonmobil |
3.01%
43,874
|
$5,059,000 | 0.89% |
| Vanguard Mega Cap Growth Etf |
2.18%
15,116
|
$4,754,000 | 0.84% |
| Invesco Sp 500 Equal Weight Etf |
10.04%
27,198
|
$4,468,000 | 0.79% |
| Ishares Russell 1000 Growth Etf |
42.38%
11,416
|
$4,188,000 | 0.74% |
| Ishares 0 To 3 Mnth Treasury Bnd Etf |
16.50%
40,609
|
$4,090,000 | 0.72% |
| Alpha Archtct Us Quntv Mtnm Etf |
6.55%
67,211
|
$3,916,000 | 0.69% |
| Vanguard Ftse Emerging Markets Etf |
1.33%
85,910
|
$3,759,000 | 0.66% |
| Jpmorgan Chase |
0.02%
18,234
|
$3,714,000 | 0.65% |
| NVIDIA Corp |
644.91%
28,180
|
$3,514,000 | 0.62% |
| Amazon.com Inc. |
27.22%
17,662
|
$3,413,000 | 0.60% |
| Wisdomtree Floating Rate Treasry Etf |
10.60%
62,039
|
$3,121,000 | 0.55% |
| Alphacentric Incm Oppty Fd I |
1.66%
410,377
|
$3,066,000 | 0.54% |
| T. Rowe Price Ultra Shor T-term Bond I |
1.32%
586,248
|
$2,961,000 | 0.52% |
| Siren Etf Tr Divcon Leaders Divid Etf |
64.98%
45,384
|
$2,889,000 | 0.51% |
| Schwab Emerging Markets Equity Etf |
3.64%
106,986
|
$2,845,000 | 0.50% |
| Wasatch-hoisington Us Tr Easury |
0.88%
253,145
|
$2,787,000 | 0.49% |
| Global X Mlp Etf |
1.77%
55,676
|
$2,700,000 | 0.48% |
| Ishares Core Growth Allocation Etf |
3.66%
45,886
|
$2,584,000 | 0.46% |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New |
1.15%
27,477
|
$2,522,000 | 0.44% |
| Berkshire Hathaway Inc. |
65.48%
5,800
|
$2,366,000 | 0.42% |
| Schwab Sp 500 Index |
0.82%
25,457
|
$2,145,000 | 0.38% |
| Invesco Sp 500 Top 50 Etf |
4.71%
45,530
|
$2,083,000 | 0.37% |
| Blackstone Secd Lending |
7.58%
63,215
|
$1,980,000 | 0.35% |
| Freedom 100 Emerging Markets Etf |
18.76%
55,784
|
$1,970,000 | 0.35% |
| Spdr Gold Shares Etf |
115.14%
8,528
|
$1,834,000 | 0.32% |
| Vanguard Short Term Treasury Etf Iv |
1.77%
29,881
|
$1,733,000 | 0.31% |
| Strive U S Energy Etf |
13.68%
51,696
|
$1,548,000 | 0.27% |
| Vanguard Dividend Appreciation Etf |
4.59%
8,380
|
$1,537,000 | 0.27% |
| Pacer Us Small Cap Cash Cows 100 Etf |
22.21%
34,448
|
$1,504,000 | 0.26% |
| Visa Inc |
9.80%
5,445
|
$1,451,000 | 0.26% |
| Alphabet Inc |
3.84%
7,559
|
$1,408,000 | 0.25% |
| Alphabet Inc |
18.04%
7,553
|
$1,376,000 | 0.24% |
| Ishares Russell 2000 Etf |
Opened
6,025
|
$1,372,000 | 0.24% |
| Kraneshares Global Carbon Stg Etf |
12.67%
42,135
|
$1,370,000 | 0.24% |
| Costco Wholesale Corp |
6.47%
1,576
|
$1,340,000 | 0.24% |
| Unitedhealth Group Inc |
12.18%
2,486
|
$1,281,000 | 0.23% |
| Lilly Eli Co |
9.96%
1,358
|
$1,245,000 | 0.22% |
| Mastercard Inc Class A |
3.99%
2,792
|
$1,232,000 | 0.22% |
| Home Depot, Inc. |
5.01%
3,480
|
$1,228,000 | 0.22% |
| Vanguard Russell 1000 Etf Iv |
No change
4,876
|
$1,204,000 | 0.21% |
| Texas Pacific Land Corporation |
No change
1,584
|
$1,163,000 | 0.20% |
| Meta Platforms Inc |
0.62%
2,266
|
$1,157,000 | 0.20% |
| Mfs Growth Series |
Closed
31,934
|
$1,119,000 | |
| Invesco S P Midcap Momentum Etf |
Closed
9,011
|
$1,035,000 | |
| Spdr Mid Cap Etf |
Opened
20,151
|
$1,034,000 | 0.18% |
| Glblx Uranium |
70.02%
35,336
|
$1,023,000 | 0.18% |
| Ab Global Core Equity Ad Visor |
33.28%
59,273
|
$997,000 | 0.18% |
| Chevron Corp. |
7.05%
6,131
|
$980,000 | 0.17% |
| Janus Henderson Vit Enterprise Inst |
Closed
14,060
|
$967,000 | |
| Johnson Johnson |
6.21%
6,367
|
$957,000 | 0.17% |
| Spdr Sp 500 Growth Etf |
Opened
11,936
|
$956,000 | 0.17% |
| Lord Abbett Short Durati On Income I |
115.38%
240,444
|
$923,000 | 0.16% |
| Bank Of America 4 Pfd Pfd Ser 4 |
No change
40,443
|
$922,000 | 0.16% |
| Harleysville Finl Co0050 |
No change
43,014
|
$910,000 | 0.16% |
| Dimensional Short Duration Fixed Income Etf |
Opened
19,326
|
$908,000 | 0.16% |
| Vanguard Equity Income |
Closed
34,384
|
$891,000 | |
| Invesco Sp Midcap 400a Garp Etf |
Closed
7,382
|
$888,000 | |
| Rydex Vt Sp 500 Pure Growth |
Closed
17,742
|
$888,000 | |
| Invesco Sp 500 Garp Etf |
Closed
8,175
|
$871,000 | |
| Schwab Us Tips Etf |
13.38%
16,604
|
$864,000 | 0.15% |
| Applied Materials Inc. |
92.44%
3,485
|
$848,000 | 0.15% |
| Schwab Us Dividend Equity Etf |
89.27%
10,757
|
$845,000 | 0.15% |
| Mcdonald's |
22.72%
3,300
|
$841,000 | 0.15% |
| Ishares Core Sp Small-cap Etf |
37.51%
7,746
|
$826,000 | 0.15% |
| Qualcomm, Inc. |
40.56%
4,110
|
$819,000 | 0.14% |
| Ishares Core Us Aggregate Bond Etf |
7.38%
8,264
|
$802,000 | 0.14% |
| Merck Co. Inc. |
4.77%
6,391
|
$796,000 | 0.14% |
| First Trust Tcw Opportunistic Fi Etf |
Opened
10,927
|
$796,000 | 0.14% |
| Vanguard Itm-term Treasury Etf |
1.21%
13,610
|
$793,000 | 0.14% |
| Wal-mart |
12.03%
11,521
|
$780,000 | 0.14% |
| American Funds Growth Fund Of America A |
1.59%
10,431
|
$770,000 | 0.14% |
| Ea Ser Tr Freedom Day Dividend Etf |
Closed
23,566
|
$757,000 | |
| Ishares Msci Usa Momntum Fct Etf |
Closed
4,020
|
$753,000 | |
| Fid Ndq Comp Ec Etf Dv |
7.69%
10,673
|
$746,000 | 0.13% |
| Quanta Services, Inc. |
Opened
2,900
|
$737,000 | 0.13% |
| Kroger Co. |
46.53%
14,594
|
$729,000 | 0.13% |
| Guggenheim Macro Oppty Inst |
1.04%
29,648
|
$722,000 | 0.13% |
| NextEra Energy Inc |
7.12%
9,934
|
$710,000 | 0.13% |
| Ishares Iboxx High Yield Bond Etf |
Closed
9,136
|
$710,000 | |
| Jpmorgan Ultra Short Income Etf |
76.95%
14,054
|
$709,000 | 0.12% |
| Ishares 3-7 Year Trery Bond Etf |
No change
6,135
|
$708,000 | 0.12% |
| Private Shares Fd A |
1.45%
17,707
|
$700,000 | 0.12% |
| The Goldman Sach 4 Pfd Pfd Ser D |
0.66%
30,476
|
$698,000 | 0.12% |
| Vanguard 500 Index Admir Al |
0.36%
1,385
|
$698,000 | 0.12% |
| Goldman Sachs Group, Inc. |
22.52%
1,507
|
$690,000 | 0.12% |
| Ishares Preferred Income Sec Etf |
17.40%
21,218
|
$669,000 | 0.12% |
| Honeywell International Inc |
1.79%
3,021
|
$659,000 | 0.12% |
| Pimco Vit Short-term |
Closed
40,975
|
$634,000 | |
| American Century Us Qlt Grwt Etf |
Closed
7,436
|
$632,000 | |
| Broadcom Inc |
23.08%
390
|
$626,000 | 0.11% |
| Vanguard Balanced |
Closed
24,963
|
$622,000 | |
| Ishares Core Msci Eafe Etf |
3.77%
8,528
|
$619,000 | 0.11% |
| Morgan Stanley 4 Pfd Pfd Ser A |
0.76%
26,548
|
$617,000 | 0.11% |
| Intuit Inc |
3.54%
937
|
$616,000 | 0.11% |
| Ishares Broad Usd Hg Yld Crp Bnd Etf |
2.66%
16,635
|
$604,000 | 0.11% |
| American Fd Balanced Fd Cl A |
3.59%
17,447
|
$603,000 | 0.11% |
| Neuberger Berman Strat Incm Inst |
1.08%
61,959
|
$602,000 | 0.11% |
| Business First Bancshare |
No change
27,631
|
$601,000 | 0.11% |
| KLA Corp. |
40.38%
725
|
$598,000 | 0.11% |
| Auto Data Processing |
1.17%
2,426
|
$582,000 | 0.10% |
| Vanguard Short-term Investment Grade |
Closed
49,449
|
$581,000 | |
| Adobe Inc |
78.16%
987
|
$576,000 | 0.10% |
| Vanguard Sp 500 Etf |
6.50%
1,130
|
$567,000 | 0.10% |
| Tractor Supply Comp |
2.65%
2,090
|
$564,000 | 0.10% |
| Ishares Core Sp Mid Cap Etf |
4.95%
9,588
|
$561,000 | 0.10% |
| Analog Devices Inc. |
3.43%
2,368
|
$541,000 | 0.10% |
| Proshares Short Qqq Etf |
Opened
12,955
|
$534,000 | 0.09% |
| Imgp Dbi Managed Futures Strategy |
6.31%
17,662
|
$529,000 | 0.09% |
| Pinterest Inc |
1.30%
11,653
|
$514,000 | 0.09% |
| Microchip Technology, Inc. |
21.44%
5,528
|
$513,000 | 0.09% |
| Abbvie Inc |
21.99%
2,912
|
$513,000 | 0.09% |
| Becton Dickinsonco |
7.06%
2,186
|
$511,000 | 0.09% |
| Cisco Systems, Inc. |
14.84%
10,444
|
$508,000 | 0.09% |
| Nexstar Media Group Inc |
5.18%
3,055
|
$507,000 | 0.09% |
| Lockheed Martin Corp. |
19.52%
1,068
|
$507,000 | 0.09% |
| Cintas Corporation |
2.56%
721
|
$505,000 | 0.09% |
| Comcast Corp Class A |
6.59%
12,719
|
$498,000 | 0.09% |
| Ishares Bitcoin Trust |
95.85%
14,561
|
$497,000 | 0.09% |
| Royal Caribbean Cruises |
Opened
3,095
|
$495,000 | 0.09% |
| Cms Energy Cor 5.875pfd Due 030179 |
Closed
19,945
|
$494,000 | |
| Oracle Corp. |
49.97%
3,490
|
$493,000 | 0.09% |
| Newmarket Corporatn |
1.37%
936
|
$485,000 | 0.09% |
| Dimensional US Core Equity Market ETF |
90.49%
12,858
|
$482,000 | 0.08% |
| Mueller Inds Inc |
78.69%
8,418
|
$479,000 | 0.08% |
| Best Buy Co. Inc. |
Opened
5,553
|
$473,000 | 0.08% |
| Pub Svc Enterpise Gp |
Opened
6,398
|
$472,000 | 0.08% |
| Deere Co |
18.84%
1,205
|
$460,000 | 0.08% |
| Lowes Companies Inc |
18.79%
2,088
|
$460,000 | 0.08% |
| Ishares National Muni Bond Etf |
11.65%
4,293
|
$457,000 | 0.08% |
| American Funds Growth Fu Nd Of Amer F3 |
4.72%
6,168
|
$456,000 | 0.08% |
| Procter Gamble |
43.04%
2,673
|
$441,000 | 0.08% |
| Zacks Earnings Consistent Port Etf |
0.03%
15,169
|
$438,000 | 0.08% |
| Verizon |
13.68%
9,897
|
$434,000 | 0.08% |
| Accenture Plc F Class A |
10.99%
1,417
|
$430,000 | 0.08% |
| Ibm |
9.29%
2,482
|
$429,000 | 0.08% |
| Pioneer Fund Vct |
Closed
7,005
|
$428,000 | |
| Dominos Pizza Inc |
5.71%
825
|
$426,000 | 0.08% |
| Mckesson Corporation |
4.48%
723
|
$423,000 | 0.07% |
| Intel Corp. |
2.46%
13,620
|
$422,000 | 0.07% |
| Vanguard Russell 1000 Growth Etf |
6.65%
4,479
|
$421,000 | 0.07% |
| Illinois Tool Works, Inc. |
3.03%
1,762
|
$420,000 | 0.07% |
| Vanguard Growth Etf |
Opened
1,120
|
$419,000 | 0.07% |
| Ishares Russell Top 200 Etf |
12.43%
3,128
|
$419,000 | 0.07% |
| Ishares Core Dividend Growth Etf |
57.48%
7,235
|
$417,000 | 0.07% |
| Truist Finl C 4.75 Pfd Pfd Ser R |
No change
20,971
|
$416,000 | 0.07% |
| Schwab Short Term Us Treasury Etf |
85.79%
8,619
|
$415,000 | 0.07% |
| Pepsico Inc |
7.22%
2,455
|
$414,000 | 0.07% |
| Albemarle Corp. |
1.26%
4,253
|
$408,000 | 0.07% |
| Blackrock Inc. |
0.96%
516
|
$406,000 | 0.07% |
| T Rowe Price Blue Chip Growth Fd Inv |
20.87%
2,153
|
$402,000 | 0.07% |
| Glenmede Quant Us Large Cap Gr Eq Adv |
Opened
11,548
|
$401,000 | 0.07% |
| Glenmede Quant Us Large Cap Core Equity |
Opened
17,100
|
$400,000 | 0.07% |
| First Trust Smid Cap Rising Divi Etf |
427.74%
11,816
|
$394,000 | 0.07% |
| Old Dominion Freight |
18.10%
2,159
|
$387,000 | 0.07% |
| Keysight Tech Inc |
Opened
2,785
|
$381,000 | 0.07% |
| Parsons Corp |
No change
4,648
|
$380,000 | 0.07% |
| Spdr Bloomberg Int Grd Flt Rt Etf |
44.84%
12,248
|
$378,000 | 0.07% |
| Raytheon Technologies Co |
1.73%
3,760
|
$377,000 | 0.07% |
| Glenmede Core Fixed Income |
Opened
40,047
|
$374,000 | 0.07% |
| Pioneer Natural Res |
Closed
1,417
|
$372,000 | |
| Target Corp |
23.77%
2,373
|
$361,000 | 0.06% |
| Southern Copper Corporation |
Opened
3,306
|
$356,000 | 0.06% |
| Phillips 66 |
1.45%
2,444
|
$345,000 | 0.06% |
| Citizens Finl Gr 5 Pfd Pfd |
No change
17,012
|
$340,000 | 0.06% |
| Snap-on, Inc. |
1.29%
1,300
|
$340,000 | 0.06% |
| Cadence Design Sys |
Closed
1,092
|
$340,000 | |
| Nuveen Pnsylvania Qlty M |
No change
27,570
|
$339,000 | 0.06% |
| Putnam Ultra Short Durat Ion Income A |
30.67%
33,607
|
$339,000 | 0.06% |
| The Southern Co 4.95pfd Due 013080 |
No change
15,311
|
$338,000 | 0.06% |
| Delaware Investments Ult Rashort Instl |
0.41%
33,620
|
$335,000 | 0.06% |
| Invesco Pennsylvania Mun Icipal A |
No change
32,082
|
$330,000 | 0.06% |
| American Funds New Perspective A |
3.01%
5,280
|
$329,000 | 0.06% |
| Tesla Motors |
Opened
1,656
|
$328,000 | 0.06% |
| Athene Holdi 5.625 Pfd Pfd Ser B |
No change
15,000
|
$328,000 | 0.06% |
| Hunt (jb) Transprt Svcs Inc |
1.17%
1,997
|
$320,000 | 0.06% |
| Blackrock Muniyield Penn |
No change
25,000
|
$320,000 | 0.06% |
| Vanguard Health Care Fd Admiral Share |
4.80%
3,433
|
$319,000 | 0.06% |
| TJX Companies, Inc. |
0.84%
2,891
|
$318,000 | 0.06% |
| Linde Plc Com |
Closed
682
|
$317,000 | |
| Citigroup Inc |
0.64%
4,958
|
$315,000 | 0.06% |
| Crowdstrike Holdings Inc |
Opened
816
|
$313,000 | 0.06% |
| A G C O Corp |
1.97%
3,184
|
$312,000 | 0.05% |
| Bank of America Corporation |
11.28%
7,402
|
$312,000 | 0.05% |
| Northern Lights Fund Trust Iv Main Sectr Rotn Etf |
No change
5,996
|
$306,000 | 0.05% |
| Wisdomtree Japan Hedged Equity Etf |
Closed
2,778
|
$301,000 | |
| Charles River Labs |
Closed
1,093
|
$296,000 | |
| Ares Capital Corp |
3.39%
14,172
|
$295,000 | 0.05% |
| Ishares Short Term Ntnl Mun Bnd Etf |
1.30%
2,814
|
$294,000 | 0.05% |
| Qwest Corp 6.5pfd Due 090156 |
4.86%
29,116
|
$293,000 | 0.05% |
| Ab Global Bond Advisor |
30.74%
42,853
|
$293,000 | 0.05% |
| Abbott Laboratories |
1.16%
2,795
|
$290,000 | 0.05% |
| Apollo Investment Co |
No change
19,128
|
$290,000 | 0.05% |
| Alps Alerian Mlp Etf New |
No change
6,000
|
$288,000 | 0.05% |
| Coca-Cola Co |
6.37%
4,075
|
$287,000 | 0.05% |
| Baron Real Estate Income Retail |
Closed
19,675
|
$286,000 | |
| Sp Global Inc |
12.03%
624
|
$286,000 | 0.05% |
| Ishares Sp 100 Etf |
Closed
1,152
|
$285,000 | |
| JPMorgan Equity Premium Income |
3.56%
4,981
|
$282,000 | 0.05% |
| Energy Transfer LP |
0.79%
17,313
|
$281,000 | 0.05% |
| Invesco DWA Momentum ETF |
Closed
2,833
|
$280,000 | |
| Select Sector Health Care Spdr Etf |
No change
1,909
|
$278,000 | 0.05% |
| Ishares Msci Eafe Etf |
Opened
2,482
|
$278,000 | 0.05% |
| Asml Holding N V F Sponsored Adr |
11.57%
270
|
$277,000 | 0.05% |
| Pfizer Inc. |
33.71%
9,825
|
$275,000 | 0.05% |
| First Trust Rising Dividend Achievers ETF |
Opened
4,990
|
$273,000 | 0.05% |
| J P Morgan Exchange-traded Fd Tr J P Morgan Nasdaq Equity Premium Income Etf |
Opened
4,903
|
$272,000 | 0.05% |
| Carlyle Tactical Private Credit N |
Opened
31,877
|
$272,000 | 0.05% |
| Agfiq U.s. Market Neutral Anti-beta Fund |
2.29%
13,729
|
$269,000 | 0.05% |
| General Dynamics Corp. |
Opened
867
|
$268,000 | 0.05% |
| Fortinet Inc |
Opened
4,088
|
$267,000 | 0.05% |
| Regeneron Pharms Inc |
Opened
241
|
$267,000 | 0.05% |
| Walt Disney |
10.22%
2,670
|
$265,000 | 0.05% |
| Janus Henderson AAA CLO ETF |
2,525.76%
5,199
|
$265,000 | 0.05% |
| Bentley System Inc Class B |
Closed
5,002
|
$261,000 | |
| Wisdomtree Us Largecap Dividend Etf |
15.85%
3,558
|
$259,000 | 0.05% |
| Advisors Pfd Tr Knsngtn Mngd A |
Closed
26,141
|
$258,000 | |
| Dimensional Core Fixed Income Etf |
Opened
6,131
|
$255,000 | 0.04% |
| Metlife Inc 4.75 Pfd Pfd Ser F |
No change
12,500
|
$254,000 | 0.04% |
| Freeport-McMoRan Inc |
0.50%
5,226
|
$254,000 | 0.04% |
| Vanguard Growth Index Fd Admiral Share |
84.93%
1,307
|
$251,000 | 0.04% |
| T Rowe Price Health Sciences Fund Inv |
0.30%
2,634
|
$250,000 | 0.04% |
| Eaton Corp Plc F |
0.25%
797
|
$250,000 | 0.04% |
| Hartford Inflation Plus A |
No change
25,280
|
$249,000 | 0.04% |
| Union Pacific Corp. |
40.19%
1,043
|
$247,000 | 0.04% |
| Blackrock High Yield Muni Fd Inst Cl |
No change
26,786
|
$245,000 | 0.04% |
| Advanced Micro Devic |
70.69%
1,501
|
$243,000 | 0.04% |
| Vanguard Total Stock Mkt Idx Adm |
0.05%
1,863
|
$243,000 | 0.04% |
| Caterpillar Inc. |
1.09%
727
|
$242,000 | 0.04% |
| Alpha Archtct Intr Quntv Mtnm Etf |
37.58%
8,650
|
$239,000 | 0.04% |
| T Rowe Price Summit Muni Interm Fund Inv |
No change
21,104
|
$238,000 | 0.04% |
| Lam Research Corp. |
Opened
195
|
$234,000 | 0.04% |
| Diamondback Energy Inc |
Closed
1,180
|
$234,000 | |
| Netflix Inc. |
41.72%
345
|
$233,000 | 0.04% |
| AMGEN Inc. |
73.34%
692
|
$233,000 | 0.04% |
| Paychex Inc. |
0.05%
1,951
|
$231,000 | 0.04% |
| Dimensional Intl Core Equity Etf |
Opened
7,752
|
$230,000 | 0.04% |
| Salesforce Inc |
Closed
761
|
$230,000 | |
| Att Inc. 5 Pfd Pfd Ser A |
No change
10,750
|
$227,000 | 0.04% |
| Marathon Pete Corp |
Closed
1,110
|
$224,000 | |
| Vanguard Total Stock Market Etf |
0.73%
829
|
$223,000 | 0.04% |
| Genuine Parts Co. |
Opened
1,520
|
$223,000 | 0.04% |
| Dws High Income A |
No change
50,916
|
$221,000 | 0.04% |
| Vanguard Total Bond Market Etf |
15.62%
3,058
|
$220,000 | 0.04% |
| Public Storag 3.95 Pfd Pfd Ser Q |
No change
12,500
|
$219,000 | 0.04% |
| Snowflake Inc. |
Opened
1,614
|
$218,000 | 0.04% |
| Ishares Core Msci Emerging Etf |
Opened
4,052
|
$217,000 | 0.04% |
| American Funds Washingto N Mutual F3 |
5.06%
3,571
|
$216,000 | 0.04% |
| Select Str Financial Select Spdr Etf |
Closed
5,119
|
$216,000 | |
| Waste Management, Inc. |
0.88%
1,009
|
$215,000 | 0.04% |
| Capital One Fc |
Closed
1,434
|
$214,000 | |
| Federal Realty I 5 Pfd Pfd Ser C |
No change
10,000
|
$211,000 | 0.04% |
| Hartford Schroders Intl Multi-cap Value |
Opened
20,874
|
$211,000 | 0.04% |
| Kimco Realty 5.125 Pfd Pfd |
Closed
9,059
|
$210,000 | |
| Fidelity 500 Index Fd |
Closed
1,139
|
$208,000 | |
| Alliancebernstein Hol Lp |
Closed
5,962
|
$207,000 | |
| Vanguard Developed Mkts Index Adm |
Opened
13,077
|
$207,000 | 0.04% |
| Invesco Exchange Traded Fund T Nasdaq 100 Etf |
Opened
1,043
|
$206,000 | 0.04% |
| General American Investors Co., Inc. |
Opened
4,115
|
$205,000 | 0.04% |
| Charles Schwab Corp. |
38.31%
2,765
|
$204,000 | 0.04% |
| Kimberly-Clark Corp. |
Opened
1,396
|
$204,000 | 0.04% |
| Adams Diversified Equity |
Opened
9,499
|
$204,000 | 0.04% |
| Att |
16.39%
10,634
|
$203,000 | 0.04% |
| Rational Special Situati Ons Income Instl |
1.63%
11,247
|
$203,000 | 0.04% |
| Schwab Target 2025 |
1.79%
13,349
|
$198,000 | 0.03% |
| Schwab Target 2035 |
2.06%
11,511
|
$196,000 | 0.03% |
| Gqg Partners Emerging |
Opened
10,101
|
$186,000 | 0.03% |
| Invesco Pa Value Muni Income Trust |
No change
16,900
|
$184,000 | 0.03% |
| Abr 7525 Volatility Ins Tl |
Opened
17,710
|
$183,000 | 0.03% |
| Urogen Pharma Ltd F |
No change
10,500
|
$176,000 | 0.03% |
| Eaton Vance Municipal In |
No change
16,693
|
$173,000 | 0.03% |
| Nuveen Municipal Value C |
No change
19,939
|
$173,000 | 0.03% |
| Brookfield Fin 4.5 Pfd Pfd |
Closed
10,000
|
$162,000 | |
| Ps Business P 5.25 Pfd Pfd |
No change
11,744
|
$157,000 | 0.03% |
| Fidelity Advisor Strateg Ic Income I |
Closed
12,958
|
$149,000 | |
| Invsc Actvly Mng Optm Yd Dvrs Etf |
Closed
10,653
|
$148,000 | |
| Ford Motor Co. |
25.00%
11,165
|
$143,000 | 0.03% |
| Pimco Dynamic Income Opp |
No change
10,000
|
$134,000 | 0.02% |
| Fibrobiologics Inc |
Opened
25,455
|
$127,000 | 0.02% |
| Franklin La Tax Free Inc M Fd Cl A1 |
No change
12,414
|
$126,000 | 0.02% |
| Hussman Strategic Growth |
No change
22,249
|
$125,000 | 0.02% |
| Blackrock Multi Asset Incm Port Inst |
Closed
10,860
|
$110,000 | |
| Ginkgo Bioworks Hldgs In Class A |
1,633.33%
312,000
|
$104,000 | 0.02% |
| Fidelity Adv Floating Rate High Incm Fd |
No change
10,353
|
$96,000 | 0.02% |
| Put First Majestic Silve |
Closed
10,000
|
$59,000 | |
| Lixte Biotech Hldg |
No change
24,808
|
$59,000 | 0.01% |
| Franklin Incm Fd Cl A1 |
Opened
21,748
|
$51,000 | 0.01% |
| New York Cmnty Bancorp |
No change
12,000
|
$39,000 | 0.01% |
| Franklin Income R6 |
Closed
15,887
|
$37,000 | |
| Milestone Scientific Inc. |
Opened
17,500
|
$12,000 | 0.00% |
| Nw Biotherapeutics |
No change
23,700
|
$10,000 | 0.00% |
| Tellurian Investments In |
No change
10,000
|
$7,000 | 0.00% |
| Citius Pharmaceuticals I |
No change
10,000
|
$6,000 | 0.00% |
| Lixte Biotech Hld 25 Wts Warrants Exp 010125 |
Opened
42,105
|
$3,000 | 0.00% |
| Labor Smart Inc |
3.36%
483,861
|
$2,000 | 0.00% |
| Zion Oil Gas Inc |
No change
42,875
|
$2,000 | 0.00% |
| Rubicon Technologies Inc Class A |
No change
12,633
|
$1,000 | 0.00% |
| Hemp Inc |
No change
10,000
|
$0 | 0.00% |
| North American Cannabis |
No change
999,900
|
$0 | 0.00% |
| Iota Communications Inc |
Closed
20,746
|
$0 | |
| Jpx Global Inc |
No change
14,500
|
$0 | 0.00% |
| Stratex Oil Gas Hl |
No change
118,000
|
$0 | 0.00% |
| Ocean Thermal Energy |
No change
37,000
|
$0 | 0.00% |
| Sunhydrogen Inc |
Opened
10,000
|
$0 | 0.00% |
| Bioelectronics Corp |
No change
20,000
|
$0 | 0.00% |
| Haydale Graphene Ordf |
Opened
10,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 338 holdings | |||
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