$1.14 Billion is the total value of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s 241 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $281,035,873 | +2.5% | 1,376,952 | +2.4% | 24.74% | +4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $80,401,568 | +3.3% | 1,089,009 | +3.7% | 7.08% | +4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $49,661,312 | +2.9% | 619,064 | +3.2% | 4.37% | +4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $48,883,775 | +0.7% | 1,082,218 | +2.2% | 4.30% | +2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,322,362 | -4.2% | 679,304 | -1.7% | 3.20% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,491,538 | +2.1% | 439,349 | +2.1% | 2.95% | +3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,740,939 | -3.9% | 810,419 | +2.1% | 2.88% | -2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,888,496 | -2.8% | 136,572 | +2.5% | 2.28% | -1.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $25,731,602 | -6.2% | 537,756 | -6.4% | 2.26% | -4.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $23,772,270 | -12.4% | 267,736 | +84.9% | 2.09% | -11.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $18,482,044 | -6.1% | 125,285 | -4.2% | 1.63% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,741,621 | -6.3% | 213,652 | +1.9% | 1.56% | -5.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $17,152,792 | -1.9% | 88,636 | -4.3% | 1.51% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,742,383 | -3.6% | 79,378 | +0.1% | 1.47% | -2.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,296,069 | -2.7% | 439,542 | -1.6% | 1.35% | -1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,303,652 | -1.6% | 86,382 | -0.8% | 1.17% | -0.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,570,775 | -5.1% | 185,273 | -0.3% | 1.11% | -3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,357,262 | -3.6% | 117,130 | +0.8% | 1.09% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,931,044 | +2.1% | 29,024 | +1.3% | 1.05% | +3.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,176,971 | +0.7% | 216,947 | +1.1% | 0.90% | +2.1% |
| AAPL | Sell | APPLE INC | $10,135,316 | +5.6% | 61,463 | -6.6% | 0.89% | +7.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,016,071 | +5.9% | 204,744 | +5.3% | 0.88% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,786,173 | +0.7% | 23,904 | -0.2% | 0.86% | +2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,619,110 | -1.8% | 197,153 | +4.3% | 0.85% | -0.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,408,836 | +5.7% | 160,725 | +5.2% | 0.83% | +7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,874,496 | +0.7% | 89,066 | +1.2% | 0.78% | +2.1% |
| IGSB | Buy | ISHARES TR | $8,847,722 | +2.8% | 175,064 | +2.8% | 0.78% | +4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,826,775 | -7.2% | 210,512 | -2.0% | 0.78% | -5.8% |
| MUB | Sell | ISHARES TRnational mun etf | $8,580,439 | -6.2% | 79,640 | -6.0% | 0.76% | -4.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,389,697 | -6.2% | 114,676 | -2.1% | 0.74% | -4.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,078,022 | -1.6% | 43,242 | -2.4% | 0.71% | -0.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,525,676 | -0.7% | 112,576 | -0.2% | 0.66% | +0.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,842,651 | +2.6% | 89,458 | +2.1% | 0.60% | +4.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,689,529 | +1.9% | 138,299 | +1.2% | 0.59% | +3.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,242,026 | +3.2% | 103,225 | +4.0% | 0.55% | +4.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,801,569 | -7.9% | 236,606 | -1.5% | 0.51% | -6.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,135,318 | +3.6% | 82,416 | +6.1% | 0.45% | +5.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,122,076 | +2.0% | 56,566 | +1.9% | 0.45% | +3.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,010,826 | +6.7% | 60,989 | +6.1% | 0.44% | +8.1% |
| IGIB | Sell | ISHARES TR | $4,762,342 | -8.9% | 92,869 | -8.6% | 0.42% | -7.7% |
| IUSB | Sell | ISHARES TRcore total usd | $4,555,358 | -18.9% | 98,708 | -18.6% | 0.40% | -17.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,355,626 | -5.3% | 129,209 | -3.0% | 0.38% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $4,096,188 | +10.5% | 14,208 | -4.9% | 0.36% | +12.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,953,463 | +0.5% | 61,879 | -2.7% | 0.35% | +2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,317,104 | -5.9% | 34,303 | -0.5% | 0.29% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,277,703 | +8.6% | 10,213 | +0.2% | 0.29% | +10.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,227,821 | +1.3% | 45,012 | +0.1% | 0.28% | +2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,992,300 | +1.8% | 27,141 | +0.7% | 0.26% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,948,119 | -10.2% | 19,020 | -2.5% | 0.26% | -8.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,929,341 | -7.7% | 26,816 | -5.4% | 0.26% | -6.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,891,110 | -1.1% | 97,574 | -1.0% | 0.25% | 0.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $2,878,638 | -3.1% | 37,082 | 0.0% | 0.25% | -1.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,704,835 | -0.3% | 13,879 | 0.0% | 0.24% | +1.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,694,952 | +24.8% | 9,702 | -8.5% | 0.24% | +26.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,562,835 | +102.3% | 17,236 | +91.2% | 0.23% | +105.5% |
| IAU | ISHARES GOLD TRishares new | $2,556,183 | +2.2% | 68,402 | 0.0% | 0.22% | +3.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,518,276 | +9.5% | 6,533 | +0.0% | 0.22% | +11.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,467,492 | -3.8% | 24,272 | -0.7% | 0.22% | -2.7% |
| TSLA | Sell | TESLA INC | $2,430,394 | -1.4% | 11,715 | -15.5% | 0.21% | 0.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,418,990 | – | 64,045 | +100.0% | 0.21% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,376,771 | -11.8% | 21,674 | -7.0% | 0.21% | -10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,357,130 | +1.2% | 6,268 | +0.3% | 0.21% | +2.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,321,346 | -16.2% | 119,043 | -9.6% | 0.20% | -15.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,227,575 | -7.2% | 14,031 | -0.1% | 0.20% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $2,050,995 | -13.0% | 19,857 | -13.9% | 0.18% | -11.7% |
| DE | Sell | DEERE & CO | $2,035,848 | -9.0% | 4,931 | -7.8% | 0.18% | -7.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,036,191 | +0.1% | 27,993 | +0.1% | 0.18% | +1.1% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,007,404 | -1.0% | 62,497 | 0.0% | 0.18% | +0.6% | |
| MRK | Sell | MERCK & CO INC | $1,946,876 | -2.0% | 18,299 | -2.9% | 0.17% | -0.6% |
| AMGN | Sell | AMGEN INC | $1,913,344 | -10.5% | 7,915 | -6.1% | 0.17% | -9.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,886,617 | -8.4% | 47,224 | -2.7% | 0.17% | -7.3% |
| HD | Buy | HOME DEPOT INC | $1,812,261 | -6.8% | 6,141 | +0.1% | 0.16% | -5.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,811,603 | -14.3% | 15,460 | -8.8% | 0.16% | -13.1% |
| IBB | ISHARES TRishares biotech | $1,771,513 | -5.9% | 13,716 | 0.0% | 0.16% | -4.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,762,195 | -4.1% | 12,185 | 0.0% | 0.16% | -2.5% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,737,788 | -7.9% | 20,141 | -5.4% | 0.15% | -6.7% |
| ALB | Sell | ALBEMARLE CORP | $1,702,251 | -25.9% | 7,701 | -5.6% | 0.15% | -24.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,573,640 | -2.3% | 31,479 | -0.1% | 0.14% | -0.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,557,512 | -3.7% | 11,109 | +0.3% | 0.14% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,550,175 | -2.7% | 7,991 | -8.7% | 0.14% | -1.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,543,929 | -0.5% | 28,799 | -1.4% | 0.14% | +0.7% |
| IYH | ISHARES TRus hlthcare etf | $1,524,744 | -2.1% | 5,584 | 0.0% | 0.13% | -0.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,526,587 | -6.7% | 48,898 | -0.2% | 0.13% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,471,570 | -6.8% | 11,293 | +0.3% | 0.13% | -5.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,405,146 | -4.8% | 9,259 | -3.1% | 0.12% | -3.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,397,115 | -20.9% | 25,328 | +9.7% | 0.12% | -19.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,367,420 | -6.9% | 10,199 | -0.1% | 0.12% | -5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,325,928 | -28.2% | 9,601 | -25.3% | 0.12% | -26.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,319,825 | +2.2% | 26,963 | +1.4% | 0.12% | +3.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,305,138 | -0.9% | 11,907 | -0.1% | 0.12% | +0.9% |
| IWM | ISHARES TRrussell 2000 etf | $1,293,757 | -5.9% | 7,252 | 0.0% | 0.11% | -4.2% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,298,728 | -11.3% | 11,369 | -1.9% | 0.11% | -10.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,278,048 | -4.0% | 2,788 | 0.0% | 0.11% | -2.6% | |
| IYK | Buy | ISHARES TRus consm staples | $1,227,661 | +1.7% | 6,162 | +0.0% | 0.11% | +2.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,223,565 | +8.7% | 22,162 | +11.3% | 0.11% | +10.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,177,593 | -3.2% | 9,519 | +0.0% | 0.10% | -1.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,143,314 | +6.3% | 22,721 | +6.3% | 0.10% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,119,449 | -14.8% | 28,785 | -11.0% | 0.10% | -13.2% |
| EFA | ISHARES TRmsci eafe etf | $1,120,701 | -0.1% | 15,670 | 0.0% | 0.10% | +2.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,112,695 | -12.8% | 16,054 | -8.9% | 0.10% | -11.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,103,706 | -6.1% | 4,412 | -2.0% | 0.10% | -4.9% |
| PFE | Sell | PFIZER INC | $1,089,123 | -13.1% | 26,694 | -6.7% | 0.10% | -11.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,075,414 | -3.8% | 11,678 | -3.0% | 0.10% | -2.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,079,932 | +7.9% | 22,583 | +6.3% | 0.10% | +9.2% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,045,117 | +1.1% | 16,870 | -2.7% | 0.09% | +2.2% |
| WMT | Sell | WALMART INC | $1,031,419 | +0.8% | 6,995 | -2.0% | 0.09% | +2.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,028,306 | +8.4% | 5,214 | -6.1% | 0.09% | +11.0% |
| IXN | ISHARES TRglobal tech etf | $1,024,795 | +9.0% | 18,852 | 0.0% | 0.09% | +9.8% | |
| PEP | PEPSICO INC | $994,082 | +7.5% | 5,453 | 0.0% | 0.09% | +10.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $998,914 | +0.6% | 19,718 | +1.3% | 0.09% | +2.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $980,861 | -0.2% | 19,450 | -0.4% | 0.09% | +1.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $962,449 | -4.3% | 13,765 | -0.7% | 0.08% | -2.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $927,265 | +12.2% | 9,991 | +0.6% | 0.08% | +13.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $925,185 | -12.6% | 9,447 | -11.1% | 0.08% | -12.0% |
| ABBV | Buy | ABBVIE INC | $904,760 | +14.5% | 5,677 | +5.1% | 0.08% | +15.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $886,867 | -9.9% | 9,476 | -3.2% | 0.08% | -8.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $866,585 | -4.2% | 7,882 | 0.0% | 0.08% | -2.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $862,655 | -4.0% | 11,418 | -3.2% | 0.08% | -2.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $851,907 | -1.2% | 13,652 | +0.2% | 0.08% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $842,699 | -10.7% | 73,406 | -2.7% | 0.07% | -9.8% |
| JBL | Sell | JABIL INC | $842,457 | +10.6% | 9,556 | -3.1% | 0.07% | +12.1% |
| SMBK | SMARTFINANCIAL INC | $808,466 | -12.4% | 34,938 | 0.0% | 0.07% | -11.2% | |
| CAT | Buy | CATERPILLAR INC | $795,918 | -13.1% | 3,478 | +0.4% | 0.07% | -12.5% |
| PM | PHILIP MORRIS INTL INC | $784,083 | -6.3% | 8,063 | 0.0% | 0.07% | -5.5% | |
| LLY | Buy | LILLY ELI & CO | $787,498 | +0.4% | 2,293 | +0.0% | 0.07% | +1.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $769,154 | -14.2% | 14,883 | -14.8% | 0.07% | -12.8% |
| ITA | Sell | ISHARES TRus aer def etf | $761,735 | -1.7% | 6,619 | -2.9% | 0.07% | 0.0% |
| KO | COCA COLA CO | $744,480 | +2.5% | 12,002 | 0.0% | 0.07% | +4.8% | |
| INTC | Sell | INTEL CORP | $746,027 | +2.6% | 22,835 | -11.6% | 0.07% | +4.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $751,944 | +0.1% | 23,244 | 0.0% | 0.07% | +1.5% | |
| EXI | ISHARES TRglob indstrl etf | $733,914 | +1.6% | 6,429 | 0.0% | 0.06% | +3.2% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $727,773 | +24.8% | 10,758 | +23.0% | 0.06% | +25.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $715,802 | +3.9% | 2,870 | -1.8% | 0.06% | +5.0% |
| HSY | Sell | HERSHEY CO | $708,532 | +7.6% | 2,785 | -7.5% | 0.06% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $682,801 | -9.2% | 7,078 | -4.4% | 0.06% | -7.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $678,938 | -10.2% | 14,398 | -10.3% | 0.06% | -9.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $670,815 | +19.5% | 7,245 | +25.4% | 0.06% | +20.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $668,644 | -7.2% | 16,945 | -0.5% | 0.06% | -6.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $663,161 | -3.2% | 2,781 | -0.5% | 0.06% | -1.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $657,325 | -9.8% | 3,525 | -12.2% | 0.06% | -7.9% |
| IEUR | ISHARES TRcore msci euro | $645,157 | +0.8% | 12,317 | 0.0% | 0.06% | +1.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $649,159 | -1.4% | 25,064 | +1.0% | 0.06% | 0.0% |
| CSX | CSX CORP | $637,154 | -0.5% | 21,281 | 0.0% | 0.06% | 0.0% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $639,723 | -2.0% | 12,898 | -2.0% | 0.06% | -1.8% |
| SUB | ISHARES TRshrt nat mun etf | $634,780 | -0.3% | 6,064 | 0.0% | 0.06% | +1.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $624,317 | -1.2% | 1,256 | +0.1% | 0.06% | 0.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $626,217 | -5.1% | 18,057 | -2.4% | 0.06% | -3.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $613,764 | -3.0% | 14,726 | -2.5% | 0.05% | -1.8% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $617,754 | -1.4% | 14,900 | 0.0% | 0.05% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $599,350 | +7.5% | 9,197 | +0.9% | 0.05% | +10.4% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $586,187 | -0.1% | 4,456 | 0.0% | 0.05% | +2.0% | |
| MCO | MOODYS CORP | $578,378 | -4.2% | 1,890 | 0.0% | 0.05% | -1.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $577,072 | -9.9% | 11,828 | -10.3% | 0.05% | -8.9% |
| XT | Sell | ISHARES TRexponential tech | $571,278 | -1.9% | 10,840 | -0.7% | 0.05% | -2.0% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $555,037 | -5.6% | 17,570 | 0.0% | 0.05% | -3.9% | |
| V | Sell | VISA INC | $551,054 | -5.6% | 2,444 | -3.1% | 0.05% | -3.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $541,718 | -1.9% | 9,927 | +0.3% | 0.05% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $531,843 | -7.9% | 4,013 | -4.5% | 0.05% | -6.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $529,393 | -52.0% | 5,335 | -52.7% | 0.05% | -51.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $517,949 | -14.7% | 6,796 | +0.1% | 0.05% | -13.2% |
| IXJ | ISHARES TRglob hlthcre etf | $527,253 | -0.9% | 6,325 | 0.0% | 0.05% | 0.0% | |
| CSCO | CISCO SYS INC | $522,459 | +7.8% | 9,994 | 0.0% | 0.05% | +9.5% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $522,141 | -3.2% | 7,699 | +0.0% | 0.05% | -2.1% |
| IETC | Buy | ISHARES U S ETF TRu.s. tech indepd | $497,516 | +12.6% | 10,550 | +5.5% | 0.04% | +15.8% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $502,167 | -12.0% | 17,858 | 0.0% | 0.04% | -12.0% | |
| INDY | ISHARES TRindia 50 etf | $496,979 | -2.0% | 12,089 | 0.0% | 0.04% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $482,421 | -15.4% | 4,089 | -20.3% | 0.04% | -14.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $469,866 | +2.4% | 19,108 | +2.4% | 0.04% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $460,518 | -5.5% | 1,195 | -9.1% | 0.04% | -2.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $461,677 | -5.6% | 13,527 | 0.0% | 0.04% | -2.4% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $455,370 | -1.9% | 9,547 | -0.3% | 0.04% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $455,181 | -8.7% | 3,322 | 0.0% | 0.04% | -7.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $456,718 | -4.3% | 6,580 | -9.6% | 0.04% | -2.4% |
| MO | ALTRIA GROUP INC | $446,738 | +1.1% | 10,012 | 0.0% | 0.04% | +2.6% | |
| PII | Sell | POLARIS INC | $439,987 | -1.8% | 3,977 | -4.8% | 0.04% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $428,498 | -32.1% | 17,583 | -7.8% | 0.04% | -30.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $436,517 | -5.0% | 8,663 | -4.4% | 0.04% | -5.0% |
| SYK | Sell | STRYKER CORPORATION | $435,259 | +4.1% | 1,525 | -7.2% | 0.04% | +5.6% |
| MCD | MCDONALDS CORP | $419,165 | +2.7% | 1,499 | 0.0% | 0.04% | +5.7% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $424,369 | +2.6% | 17,300 | +2.7% | 0.04% | +2.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $412,476 | +5.3% | 7,225 | +13.2% | 0.04% | +5.9% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $398,664 | -3.1% | 4,685 | -2.5% | 0.04% | -2.8% |
| SOXX | ISHARES TRishares semicdtr | $386,863 | +9.2% | 870 | 0.0% | 0.03% | +9.7% | |
| DIVS | Sell | GUINNESS ATKINSON FDSsmartetfs divid | $384,900 | -6.4% | 15,820 | -9.1% | 0.03% | -5.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $389,873 | -4.3% | 5,945 | -0.1% | 0.03% | -2.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $360,008 | +47.7% | 7,143 | +59.3% | 0.03% | +52.4% |
| LOW | Buy | LOWES COS INC | $351,465 | -1.1% | 1,758 | +0.1% | 0.03% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $335,201 | -5.5% | 4,952 | -3.8% | 0.03% | -3.2% |
| JETS | ETF SER SOLUTIONSus glb jets | $345,263 | -8.2% | 18,533 | 0.0% | 0.03% | -9.1% | |
| IYC | ISHARES TRus consum discre | $337,631 | -0.1% | 5,219 | 0.0% | 0.03% | +3.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $342,676 | -14.0% | 1,517 | -12.9% | 0.03% | -14.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $335,878 | +3.7% | 13,334 | +3.4% | 0.03% | +7.1% |
| ABT | Buy | ABBOTT LABS | $327,937 | -7.8% | 3,239 | +0.1% | 0.03% | -6.5% |
| SO | Sell | SOUTHERN CO | $333,085 | -1.5% | 4,787 | -3.7% | 0.03% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $332,643 | -46.8% | 4,335 | -46.8% | 0.03% | -46.3% |
| T | Buy | AT&T INC | $324,736 | -3.1% | 16,869 | +0.4% | 0.03% | 0.0% |
| CVX | CHEVRON CORP NEW | $327,463 | -9.1% | 2,007 | 0.0% | 0.03% | -6.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $333,426 | -3.1% | 1,470 | 0.0% | 0.03% | -3.3% | |
| GLD | Sell | SPDR GOLD TR | $317,887 | +0.9% | 1,735 | -1.3% | 0.03% | +3.7% |
| ARKG | ARK ETF TRgenomic rev etf | $315,608 | -11.7% | 10,496 | 0.0% | 0.03% | -9.7% | |
| RXI | ISHARES TRglb cns disc etf | $318,574 | +0.1% | 2,194 | 0.0% | 0.03% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $321,755 | -12.4% | 3,991 | -10.2% | 0.03% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $313,265 | -3.5% | 3,020 | -7.5% | 0.03% | 0.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $310,221 | -3.5% | 5,925 | -0.9% | 0.03% | -3.6% |
| INDA | ISHARES TRmsci india etf | $301,695 | -3.6% | 7,665 | 0.0% | 0.03% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $305,499 | +14.9% | 2,793 | -5.7% | 0.03% | +17.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $306,891 | +1.4% | 3,172 | +1.4% | 0.03% | +3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $300,381 | +1.1% | 3,321 | +0.7% | 0.03% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $290,414 | +7.7% | 4,165 | 0.0% | 0.03% | +13.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $278,868 | -3.9% | 4,501 | +0.1% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $286,350 | -25.4% | 2,860 | -18.4% | 0.02% | -24.2% |
| IYJ | ISHARES TRus industrials | $289,500 | -1.3% | 2,890 | 0.0% | 0.02% | 0.0% | |
| FALN | Sell | ISHARES TRfaln angls usd | $276,202 | -5.5% | 10,930 | -4.8% | 0.02% | -4.0% |
| EQT | EQT CORP | $274,395 | -3.1% | 8,599 | 0.0% | 0.02% | -4.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $274,220 | -5.5% | 2,869 | 0.0% | 0.02% | -4.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $268,498 | -0.2% | 5,300 | 0.0% | 0.02% | +4.3% | |
| DOW | DOW INC | $255,626 | -7.0% | 4,663 | 0.0% | 0.02% | -4.2% | |
| BAC | Buy | BANK AMERICA CORP | $255,182 | -19.3% | 8,922 | +0.1% | 0.02% | -18.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $245,526 | +4.6% | 1,045 | +0.5% | 0.02% | +10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $247,528 | -7.3% | 1,912 | -4.9% | 0.02% | -4.3% |
| RGR | Sell | STURM RUGER & CO INC | $249,807 | -17.4% | 4,349 | -19.8% | 0.02% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $238,765 | -19.7% | 3,144 | -13.4% | 0.02% | -19.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $241,224 | -9.0% | 2,622 | -11.5% | 0.02% | -8.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $230,697 | -7.1% | 2,245 | 0.0% | 0.02% | -9.1% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $232,025 | +4.6% | 684 | -2.8% | 0.02% | +5.3% |
| IWF | ISHARES TRrus 1000 grw etf | $231,870 | +5.2% | 949 | 0.0% | 0.02% | +5.3% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $218,626 | +0.1% | 4,440 | 0.0% | 0.02% | 0.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $221,352 | -2.2% | 4,548 | +2.8% | 0.02% | -5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $214,144 | -8.0% | 5,649 | -3.8% | 0.02% | -5.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $215,895 | -2.3% | 17,538 | -13.6% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $214,132 | -14.8% | 620 | -11.0% | 0.02% | -13.6% |
| USHY | ISHARES TRbroad usd high | $203,880 | -0.5% | 5,735 | 0.0% | 0.02% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $200,312 | -4.2% | 2,556 | +0.2% | 0.02% | 0.0% |
| MPC | MARATHON PETE CORP | $205,347 | +1.5% | 1,523 | 0.0% | 0.02% | 0.0% | |
| IHAK | Sell | ISHARES TRcybersecurity | $206,432 | -16.6% | 5,679 | -21.7% | 0.02% | -14.3% |
| IXUS | ISHARES TRcore msci total | $203,011 | -2.2% | 3,277 | 0.0% | 0.02% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $209,041 | -20.7% | 916 | -21.0% | 0.02% | -21.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $166,280 | +13.1% | 19,678 | +1.0% | 0.02% | +15.4% |
| AUY | YAMANA GOLD INC | $157,313 | -3.9% | 26,891 | 0.0% | 0.01% | 0.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $63,862 | -6.4% | 10,169 | 0.0% | 0.01% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC | $43,857 | -52.1% | 69,305 | 0.0% | 0.00% | -50.0% | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -28 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -88 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -12 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -16 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -8 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -68 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -9 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -22 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -78 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -133 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -37 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -26 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -100 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -9 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -9 | -100.0% | 0.00% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -40 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -62 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -48 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -75 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -7 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -27 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -85 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -100 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -185 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -25 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -26 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -26 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -22 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -125 | -100.0% | 0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -180 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -667 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -333 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -121 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -168 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -290 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -425 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -102 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -173 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -358 | -100.0% | -0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -401 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -300 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -145 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -450 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -272 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -335 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -300 | -100.0% | -0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -200 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -33 | -100.0% | -0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -610 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -68 | -100.0% | -0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -115 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -615 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -163 | -100.0% | -0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -208 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -140 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -116 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -860 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -400 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -85 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -485 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -400 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -115 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -241 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -498 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -275 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -123 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -400 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -233 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -105 | -100.0% | -0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -177 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -293 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -1,175 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -450 | -100.0% | -0.00% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -500 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -950 | -100.0% | -0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -1,041 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -297 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -935 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -360 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -480 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -913 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -458 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -380 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -325 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -594 | -100.0% | -0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -1,284 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -440 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -480 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -880 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -890 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -1,370 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -520 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -495 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -800 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -242 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -424 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -720 | -100.0% | -0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -1,980 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -498 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,305 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -424 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -555 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -966 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -1,503 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -2,384 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,295 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -291 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,680 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -1,437 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -1,715 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -783 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -4,291 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -2,290 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -900 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -657 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,264 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -2,492 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,887 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,156 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,983 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -917 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,322 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,695 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,824 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -6,158 | -100.0% | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -1,895 | -100.0% | -0.01% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -4,840 | -100.0% | -0.01% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -11,250 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -612 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -1,651 | -100.0% | -0.01% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -4,755 | -100.0% | -0.01% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -4,505 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -773 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -862 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,102 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,312 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -495 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -6,262 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -4,928 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -4,142 | -100.0% | -0.01% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -6,175 | -100.0% | -0.01% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -6,305 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,191 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -2,915 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -2,315 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,860 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,030 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,376 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,948 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,511 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -3,744 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,625 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -8,999 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -2,300 | -100.0% | -0.02% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -5,460 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,112 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,257 | -100.0% | -0.02% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -9,500 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,293 | -100.0% | -0.02% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -7,320 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q3 2023 | 26.9% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q3 2023 | 8.9% |
| VANGUARD SCOTTS/VANGUARD INTERMEDIA | 19 | Q3 2023 | 5.4% |
| VANGUARD TAX-MANAGED FDS | 19 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 4.3% |
| VGRD STC ETF DV | 19 | Q3 2023 | 3.8% |
| VANGUARD SMALL CAP ETF | 19 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 3.7% |
| SCHWAB US BROAD MARKET ETF | 19 | Q3 2023 | 3.0% |
| VANGUARD MID CAP ETF IV | 19 | Q3 2023 | 4.1% |
View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
View PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.