Ethos Financial Group

Ethos Financial Group as of Dec. 31, 2023

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 269 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 6.5 $31M 550k 55.67
Vanguard Total World Stock ETF Etf (VT) 3.6 $17M 165k 102.88
Vaneck Morningstar Wide Moat ETF Etf (MOAT) 3.4 $16M 189k 84.87
Schwab US Large Cap ETF Etf (SCHX) 3.3 $16M 278k 56.40
Abrdn Physical Gold Shares ETF Etf (SGOL) 2.9 $14M 698k 19.74
Schwab US Large Cap Growth ETF Etf (SCHG) 2.9 $14M 163k 82.98
iShares TIPS Bond ETF Etf (TIP) 2.6 $12M 116k 107.49
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 2.6 $12M 122k 98.59
Schwab US Large Cap Value ETF Etf (SCHV) 2.4 $11M 163k 70.10
Apple (AAPL) 2.1 $9.8M 51k 192.52
iShares Short Treasury Bond ETF Etf (SHV) 1.9 $9.1M 83k 110.13
Schwab Fundamental Inl Large Com ETF Etf (FNDF) 1.9 $8.8M 260k 33.73
Wisdomtree Managed Futures Strat ETF Etf (WTMF) 1.8 $8.4M 241k 35.07
iShares 20 PLS Year Treasury BND ETF Etf (TLT) 1.7 $7.9M 80k 98.87
SPDR S&P 500 Growth ETF Etf (SPYG) 1.7 $7.9M 121k 65.06
Vanguard Growth ETF Etf (VUG) 1.7 $7.9M 25k 310.90
Energy Select Sector SPDR ETF Etf (XLE) 1.7 $7.8M 93k 83.84
Schwab US Aggregate Bond ETF Etf (SCHZ) 1.7 $7.8M 167k 46.62
Schwab US Dividend Equity ETF Etf (SCHD) 1.6 $7.6M 100k 76.13
Relative Sentiment Tacticl Allcn ETF Etf (MOOD) 1.6 $7.6M 284k 26.64
Xtrackers MSCI EAFE Hedged Equity Et Etf (DBEF) 1.6 $7.4M 201k 36.98
Alpha Archtct Intr Quntv Val ETF Etf (IVAL) 1.5 $7.0M 279k 25.05
iShares 0 To 3 MNTH Treasury BND ETF Etf (SGOV) 1.4 $6.8M 68k 100.28
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 1.4 $6.8M 81k 83.63
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 1.4 $6.6M 106k 62.66
iShares S&P 500 Growth ETF Etf (IVW) 1.4 $6.5M 87k 75.10
Wisdomtree Floating Rate Treasry ETF Etf (USFR) 1.2 $5.5M 110k 50.24
Microsoft Corporation (MSFT) 1.1 $5.1M 14k 377.19
Vanguard Short Inflation Prot ETF IV Etf (VTIP) 1.0 $4.8M 100k 47.47
iShares Core S&P 500 ETF Etf (IVV) 1.0 $4.7M 9.7k 477.62
Alpha Archtct US Quntv Val ETF Etf (QVAL) 1.0 $4.6M 114k 40.49
Exxon Mobil Corporation (XOM) 0.9 $4.2M 42k 99.98
JPMorgan Ultra Short Income ETF Etf (JPST) 0.8 $4.0M 78k 50.47
iShares MSCI USA Min Vol FCTR ETF Etf (USMV) 0.8 $3.9M 50k 78.03
Vanguard Mega Cap Growth ETF Etf (MGK) 0.8 $3.8M 15k 259.54
Amazon (AMZN) 0.8 $3.6M 24k 151.97
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $3.5M 85k 41.10
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.7 $3.3M 21k 157.81
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 19k 170.09
Wasatch-Hoisington US TR Easury MF (WHOSX) 0.7 $3.1M 257k 12.02
Alphacentric Incm Oppty FD I MF (IOFIX) 0.6 $3.0M 381k 7.98
Schwab US TIPS ETF Etf (SCHP) 0.6 $3.0M 57k 52.20
T. Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 0.6 $2.9M 572k 5.02
Usaa Growth And Tax Stra Tegy MF (USBLX) 0.5 $2.5M 101k 25.15
Global X MLP ETF Etf (MLPA) 0.5 $2.4M 53k 44.30
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Etf (BIL) 0.5 $2.3M 25k 91.40
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.5 $2.3M 92k 24.79
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 0.5 $2.2M 44k 49.86
Vanguard Short Term Treasury ETF IV Etf (VGSH) 0.4 $2.0M 34k 58.32
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.4 $1.9M 50k 37.72
Schwab S&P 500 Index MF (SWPPX) 0.4 $1.8M 24k 73.08
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.3 $1.6M 27k 60.83
Vanguard Dividend Appreciation ETF Etf (VIG) 0.3 $1.5M 8.7k 170.34
BlackRock (BLK) 0.3 $1.4M 1.8k 811.72
Kraneshares Global Carbon STG ETF Etf (KRBN) 0.3 $1.4M 39k 36.46
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.3 $1.4M 29k 48.20
Vanguard Balanced 0 (VBIAX) 0.3 $1.4M 63k 21.58
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.3 $1.3M 41k 32.90
Strive U S Energy ETF Etf (DRLL) 0.3 $1.3M 48k 28.05
Blackstone Secd Lending (BXSL) 0.3 $1.3M 46k 28.30
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.3 $1.3M 17k 77.38
Visa (V) 0.3 $1.3M 4.9k 260.30
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 9.2k 139.77
iShares MSCI USA QLTY Fact ETF Etf (QUAL) 0.3 $1.3M 8.5k 147.28
Berkshire Hathaway (BRK.B) 0.3 $1.2M 3.4k 356.77
Vanguard Russell 1000 ETF IV Etf (VONE) 0.3 $1.2M 5.6k 216.85
McDonald's Corporation (MCD) 0.3 $1.2M 4.1k 296.61
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.7k 681.11
Home Depot (HD) 0.2 $1.1M 3.2k 346.52
MasterCard Incorporated (MA) 0.2 $1.1M 2.6k 426.59
Chevron Corporation (CVX) 0.2 $1.1M 7.4k 149.17
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 7.7k 140.95
Wisdomtree US Largecap Dividend ETF Etf (DLN) 0.2 $1.0M 16k 66.40
UnitedHealth (UNH) 0.2 $999k 1.9k 526.62
Eli Lilly & Co. (LLY) 0.2 $969k 1.7k 583.03
Harleysville Financial (HARL) 0.2 $962k 44k 22.10
Johnson & Johnson (JNJ) 0.2 $947k 6.0k 156.74
American Century VP Ultra 0 (AVPUX) 0.2 $936k 14k 65.80
Northern Lights Fund Trust IV Main Sectr Rotn ETF 0 (SECT) 0.2 $932k 20k 46.70
Mainstay VP Mackay Convertible 0 (MCOAX) 0.2 $918k 52k 17.67
Vanguard Itm-Term Treasury ETF Etf (VGIT) 0.2 $916k 15k 59.31
Janus Henderson Vit Enterprise Inst 0 (JAAGX) 0.2 $903k 14k 63.27
iShares 3-7 Year Trery Bond ETF Etf (IEI) 0.2 $897k 7.7k 117.18
iShares Core US Aggregate Bond ETF Etf (AGG) 0.2 $896k 9.0k 99.22
FT Rising Dividend Achievers ETF Etf (RDVY) 0.2 $894k 17k 51.68
Amgen (AMGN) 0.2 $887k 3.1k 288.08
Alger Large Cap Growth 0 (AAGOX) 0.2 $869k 15k 56.54
iShares Core Dividend Growth ETF Etf (DGRO) 0.2 $868k 16k 53.83
Bank Of America Pfd Perpetua (BML.PJ) 0.2 $864k 39k 22.02
Spdr S&p 500 Etf Etf (SPY) 0.2 $843k 1.8k 476.81
Texas Pacific Land Corp (TPL) 0.2 $830k 528.00 1571.97
Facebook Inc cl a (META) 0.2 $801k 2.3k 354.11
NVIDIA Corporation (NVDA) 0.2 $791k 1.6k 495.30
Wal-Mart Stores (WMT) 0.2 $785k 4.9k 159.55
Invesco S&P Midcap 400a Garp ETF Etf (GRPM) 0.2 $783k 8.0k 98.39
Intel Corporation (INTC) 0.2 $759k 15k 50.23
Select Sector Industrial SPDR ETF Etf (XLI) 0.2 $756k 6.6k 114.03
Vanguard Mega Cap 300 Etf (MGV) 0.2 $754k 6.9k 109.31
Lockheed Martin Corporation (LMT) 0.2 $741k 1.6k 453.49
Merck & Co (MRK) 0.2 $738k 6.7k 109.82
Ab Global Core Equity Ad Visor MF (GCEYX) 0.2 $733k 47k 15.69
Fidelity Value Factor ETF Etf (FVAL) 0.2 $721k 14k 52.98
Guggenheim Macro Oppty Inst MF (GIOIX) 0.2 $706k 29k 24.30
Procter & Gamble Company (PG) 0.1 $689k 4.7k 146.63
Cisco Systems (CSCO) 0.1 $681k 14k 50.59
Business First Bancshares (BFST) 0.1 $681k 28k 24.65
Ea Ser TR Freedom Day Dividend ETF Etf (MBOX) 0.1 $677k 24k 28.63
Nextera Energy (NEE) 0.1 $671k 11k 60.71
Private Shares FD A 0 (PRIVX) 0.1 $662k 18k 37.93
Honeywell International (HON) 0.1 $661k 3.2k 209.64
Comcast Corporation (CMCSA) 0.1 $655k 15k 43.85
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $652k 66k 9.83
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 0.1 $645k 18k 36.36
PIMCO Vit Short-Term 0 (PTSHX) 0.1 $629k 41k 15.21
Invesco S&P Ultra Divid Rev ETF Etf (RDIV) 0.1 $624k 14k 43.70
Broadcom (AVGO) 0.1 $622k 557.00 1116.70
Wisdomtree Japan Hedged Equity ETF Etf (DXJ) 0.1 $618k 7.0k 88.00
Albemarle Corporation (ALB) 0.1 $611k 4.2k 144.92
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $610k 28k 21.59
Vanguard 500 Index Admir Al MF (VFIAX) 0.1 $602k 1.4k 440.06
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $593k 5.5k 108.31
Putnam Ultra Short Durat Ion Income A MF (PSDTX) 0.1 $589k 58k 10.09
American Funds Growth Fu ND Of Amer A MF (AGTHX) 0.1 $587k 9.3k 63.21
Vanguard Short-Term Investment Grade 0 (VFSTX) 0.1 $583k 50k 11.70
Lowe's Companies (LOW) 0.1 $582k 2.6k 222.56
American FD Balanced FD CL A MF (ABALX) 0.1 $577k 18k 31.99
Imgp Dbi Managed Futures STRTGY ETF Etf (DBMF) 0.1 $576k 22k 25.68
Target Corporation (TGT) 0.1 $574k 4.0k 142.47
Becton, Dickinson and (BDX) 0.1 $566k 2.3k 243.97
Cardinal Health (CAH) 0.1 $564k 5.6k 101.27
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $563k 26k 21.87
Union Pacific Corporation (UNP) 0.1 $561k 2.3k 245.62
Automatic Data Processing (ADP) 0.1 $560k 2.4k 234.51
Accenture (ACN) 0.1 $560k 1.6k 351.32
iShares 7-10 Year Trsury Bond ETF Etf (IEF) 0.1 $548k 5.7k 96.31
KLA-Tencor Corporation (KLAC) 0.1 $542k 931.00 582.17
iShares Core S&P Mid Cap ETF Etf (IJH) 0.1 $529k 1.9k 277.40
NewMarket Corporation (NEU) 0.1 $520k 949.00 547.95
Zacks Earnings Consistent Port ETF Etf (ZECP) 0.1 $506k 19k 26.12
CMS Energy Cor 5.875PFD Due 030179 0 (CMSD) 0.1 $498k 20k 24.97
Pioneer Natural Resources (PXD) 0.1 $481k 2.1k 224.98
Oracle Corporation (ORCL) 0.1 $472k 4.5k 105.50
Pepsi (PEP) 0.1 $460k 2.7k 171.13
Intuit (INTU) 0.1 $453k 724.00 625.69
American FD Income Fund Of America CL A MF (AMECX) 0.1 $452k 19k 23.45
Qualcomm (QCOM) 0.1 $451k 3.1k 144.88
Cintas Corporation (CTAS) 0.1 $439k 728.00 603.02
Nexstar Broadcasting (NXST) 0.1 $438k 2.8k 156.65
Vanguard Growth 0 (VIGAX) 0.1 $437k 8.9k 48.84
Analog Devices (ADI) 0.1 $434k 2.2k 198.35
Illinois Tool Works (ITW) 0.1 $431k 1.6k 263.61
Pfizer (PFE) 0.1 $430k 15k 28.80
Lord Abbett Short Durati On Income I MF (LLDYX) 0.1 $428k 111k 3.85
Pinterest Inc Cl A (PINS) 0.1 $426k 12k 37.03
Truist Financial Corp 4.75 P (TFC.PR) 0.1 $422k 21k 20.12
Schwab Short Term US Treasury ETF Etf (SCHO) 0.1 $419k 8.6k 48.49
iShares National Muni Bond ETF Etf (MUB) 0.1 $417k 3.8k 108.45
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.1 $417k 5.3k 78.03
Abbvie (ABBV) 0.1 $416k 2.7k 154.82
Linde (LIN) 0.1 $410k 997.00 411.23
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.1 $402k 2.7k 149.28
Vanguard Health Care ETF Etf (VHT) 0.1 $391k 1.6k 250.96
iShares Preferred Income Sec ETF Etf (PFF) 0.1 $386k 12k 31.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $385k 9.1k 42.54
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $384k 5.5k 70.33
Vanguard Total International Stock E Etf (VXUS) 0.1 $376k 6.5k 57.89
American Funds Growth Fu ND Of Amer F3 MF (GAFFX) 0.1 $372k 5.9k 63.16
International Business Machines (IBM) 0.1 $363k 2.2k 163.59
Ea Ser TR Alpha Architect ETF Etf (GDMA) 0.1 $357k 11k 31.38
Kroger (KR) 0.1 $355k 7.8k 45.74
Walt Disney Company (DIS) 0.1 $352k 3.9k 90.56
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $349k 30k 11.63
Tractor Supply Company (TSCO) 0.1 $348k 1.6k 215.08
Raytheon Technologies Corp (RTX) 0.1 $345k 4.1k 84.23
Charles Schwab Corporation (SCHW) 0.1 $344k 5.0k 69.02
Southern Co 4.95PFD Due 013080 0 (SOJD) 0.1 $344k 15k 22.47
iShares Russell Top 200 ETF Etf (IWL) 0.1 $343k 3.0k 115.26
Citizens Financial Ds Rep 1 40 Srs E Prf preferred (CFG.PE) 0.1 $343k 17k 20.16
Verizon Communications (VZ) 0.1 $339k 9.0k 37.72
Agfiq U.S. Market Neutral Anti-Beta Fund Etf (BTAL) 0.1 $338k 19k 18.01
AGCO Corporation (AGCO) 0.1 $337k 2.8k 121.53
Invesco Pennsylvania Mun Icipal A MF (OPATX) 0.1 $334k 32k 10.41
Gartner (IT) 0.1 $332k 736.00 451.09
Adobe Systems Incorporated (ADBE) 0.1 $329k 551.00 597.10
Delaware Investments Ult Rashort Instl MF (DULTX) 0.1 $329k 33k 9.95
Charles River Laboratories (CRL) 0.1 $328k 1.4k 236.65
Athene Holdings Ltd-callabe pref (ATH.PB) 0.1 $326k 15k 21.73
Snap-on Incorporated (SNA) 0.1 $324k 1.1k 289.03
Phillips 66 (PSX) 0.1 $321k 2.4k 133.25
Select Sector Health Care SPDR ETF Etf (XLV) 0.1 $321k 2.4k 136.31
J.B. Hunt Transport Services (JBHT) 0.1 $319k 1.6k 200.00
Deere & Company (DE) 0.1 $319k 794.00 401.76
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $319k 28k 11.57
Domino's Pizza (DPZ) 0.1 $315k 765.00 411.76
Abbott Laboratories (ABT) 0.1 $312k 2.8k 110.13
Schwab Funda Emg MKTS Large Com ETF Etf (FNDE) 0.1 $310k 11k 27.13
Citigroup (C) 0.1 $307k 6.0k 51.45
iShares Short Term NTNL Mun BND ETF Etf (SUB) 0.1 $293k 2.8k 105.47
Goldman Sachs (GS) 0.1 $293k 760.00 385.53
Parsons Corporation (PSN) 0.1 $291k 4.6k 62.61
Invesco (IVZ) 0.1 $289k 16k 17.86
Ab Small Cap Growth Advi Sor MF (QUAYX) 0.1 $285k 4.6k 61.93
Bank of America Corporation (BAC) 0.1 $285k 8.5k 33.72
Coca-Cola Company (KO) 0.1 $282k 4.8k 58.92
Select STR Financial Select SPDR ETF Etf (XLF) 0.1 $282k 7.5k 37.59
Vanguard Health Care FD Admiral Share MF (VGHAX) 0.1 $278k 3.1k 88.31
Qwest Corp 6.5PFD Due 090156 0 (CTBB) 0.1 $274k 28k 9.92
Allstate Corporation (ALL) 0.1 $272k 1.9k 141.01
TJX Companies (TJX) 0.1 $269k 2.9k 93.83
Apollo Investment Corp. (MFIC) 0.1 $269k 20k 13.70
Vanguard Total Bond Market ETF Etf (BND) 0.1 $267k 3.6k 73.68
Kimco Realty Corp p (KIM.PL) 0.1 $266k 11k 23.69
Advisors PFD TR KNSNGTN MNGD A MF (KAMAX) 0.1 $264k 27k 9.80
Bentley Systems Cl B Ord (BSY) 0.1 $261k 5.0k 52.18
Metlife Inc Pf cv p (MET.PF) 0.1 $255k 13k 20.40
Alps Alerian MLP ETF Etf (AMLP) 0.1 $255k 6.0k 42.50
Hartford Inflation Plus A MF (HIPAX) 0.1 $253k 25k 10.01
Toro Company (TTC) 0.1 $248k 2.6k 96.54
SPDR Bloomberg Int GRD FLT RT ETF Etf (FLRN) 0.1 $245k 8.0k 30.57
Zoetis Inc Cl A (ZTS) 0.1 $244k 1.2k 197.57
McKesson Corporation (MCK) 0.1 $242k 523.00 462.72
T Rowe Price Summit Muni Interm Fund Inv MF (PRSMX) 0.1 $242k 21k 11.47
BlackRock High Yield Muni FD Inst CL MF (MAYHX) 0.1 $239k 27k 8.92
S&p Global (SPGI) 0.1 $239k 543.00 440.15
Microchip Technology (MCHP) 0.1 $238k 2.6k 90.19
T Rowe Price Health Sciences Fund Inv MF (PRHSX) 0.0 $232k 2.6k 87.81
Paychex (PAYX) 0.0 $232k 2.0k 118.85
Federal Realty I 5 PFD PFD Ser C (FRT.PC) 0.0 $231k 10k 23.10
At&t (T) 0.0 $230k 14k 16.77
American FD New Perspective CL A MF (ANWPX) 0.0 $228k 4.1k 55.95
Att Inc Preferred pfd stk (T.PA) 0.0 $226k 11k 21.02
Ab Global Bond Advisor MF (ANAYX) 0.0 $226k 33k 6.95
DWS High Income A MF (KHYAX) 0.0 $223k 51k 4.38
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $220k 1.3k 174.88
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $219k 22k 10.00
Energy Transfer Equity (ET) 0.0 $219k 16k 13.80
salesforce (CRM) 0.0 $218k 827.00 263.60
Public Sto (PSA.PQ) 0.0 $217k 13k 17.36
American Tower Reit (AMT) 0.0 $216k 991.00 217.96
Vanguard Total Stock MKT Idx Adm MF (VTSAX) 0.0 $216k 1.9k 116.07
Pioneer Multi Asset Ultr Ashort Incm Y MF (MYFRX) 0.0 $214k 22k 9.64
Dupont De Nemours (DD) 0.0 $214k 2.8k 76.87
Caterpillar (CAT) 0.0 $211k 713.00 295.93
Starbucks Corporation (SBUX) 0.0 $211k 2.2k 95.95
United Parcel Service (UPS) 0.0 $208k 1.3k 157.22
Asset MGMT FDS Aama Equity Fun D 0 (AMFEX) 0.0 $206k 12k 16.82
Waste Management (WM) 0.0 $205k 1.1k 184.02
Zacks SmallMid Cap ETF Etf (SMIZ) 0.0 $201k 7.0k 28.58
Eaton (ETN) 0.0 $201k 836.00 240.43
Calamos Market Neutral Income Fund CL I MF (CMNIX) 0.0 $196k 14k 14.18
Northern Lights TR Toews Tacti Cal Def Alpha 0 (THSMX) 0.0 $190k 19k 9.97
Invsc Actvly MNG Optm YD DVRS ETF Etf (PDBC) 0.0 $189k 14k 13.29
Fidelity Contrafund MF (FCNTX) 0.0 $187k 12k 16.11
Schwab Target 2025 MF (SWHRX) 0.0 $186k 13k 14.19
Schwab Target 2020 MF (SWCRX) 0.0 $180k 14k 12.80
Schwab Target 2035 MF (SWIRX) 0.0 $175k 11k 15.88
Nuveen Muni Value Fund (NUV) 0.0 $171k 20k 8.58
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $168k 14k 12.40
Eaton Vance Municipal Income Trust (EVN) 0.0 $164k 17k 9.82
Ford Motor Company (F) 0.0 $163k 13k 12.22
Brookfield Fin 4.5 PFD P 0 (BNJ) 0.0 $160k 10k 16.00
Urogen Pharma (URGN) 0.0 $158k 11k 15.05
Fidelity Advisor Strateg Ic Income I MF (FSRIX) 0.0 $148k 13k 11.42
North Square Tactical GR Owth I MF (ETFOX) 0.0 $143k 10k 14.18
Hussman Strategic Growth MF (HSGFX) 0.0 $135k 22k 6.07
Franklin La Tax Free Inc M FD CL A1 MF (FKLAX) 0.0 $127k 12k 10.23
PIMCO Dynamic Income Opportuni (PDO) 0.0 $124k 10k 12.40
BlackRock Multi Asset Incm Port Inst MF (BIICX) 0.0 $108k 11k 9.94
Fidelity Adv Floating Rate High Incm MF (FFRHX) 0.0 $96k 10k 9.27