Fund HoldingsPatriot Financial Group Insurance Agency, LLC

Total Portfolio Value
$629.07M
Total Bought
$130.01M
Total Sold
$46.86M
Net Transaction
+$83.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR49,16471,990+22,82623,48237,8476.02%+14,365
ISHARES TR38,71683,112+44,3966,73215,5262.47%+8,794
PACER FDS TR
US CASH COWS 100
140,092226,418+86,3267,28313,1572.09%+5,874
FIDELITY COVINGTON TRUST031,292+31,29204,8770.78%+4,877
NVIDIA CORPORATION(NVDA)12,98411,892-1,0926,43010,7451.71%+4,315
ISHARES TR044,677+44,67703,7730.60%+3,773
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
0161,422+161,42203,1610.50%+3,161
BLACKROCK ETF TRUST
ISHARES US EQUIT
070,368+70,36803,1240.50%+3,124
BARNES GROUP INC0500,394+500,394018,5902.96%+18,590
VICTORY PORTFOLIOS II
CORE BD ETF
91,772145,289+53,5174,3056,7381.07%+2,433
ISHARES TR
CORE MSCI EAFE
034,333+34,33302,5480.41%+2,548
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
71,356150,152+78,7961,7313,6830.59%+1,952
ISHARES TR27,20839,707+12,4993,1034,6970.75%+1,594
BERKSHIRE HATHAWAY INC DEL15,15116,615+1,4645,4046,9871.11%+1,583
AMAZON COM INC(AMZN)41,09443,125+2,0316,2447,7791.24%+1,535
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
43,20967,989+24,7802,1573,6880.59%+1,530
ISHARES TR
CORE UNIVRSL USD
073,241+73,24103,3390.53%+3,339
MICROSOFT CORP(MSFT)29,27229,578+30611,00812,4441.98%+1,437
META PLATFORMS INC(META)11,20011,050-1503,9645,3650.85%+1,401
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
025,932+25,93201,3930.22%+1,393
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
113,553130,557+17,0046,0497,3491.17%+1,301
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
045,731+45,73101,2790.20%+1,279
ISHARES INC
CORE MSCI EMKT
037,351+37,35101,9270.31%+1,927
VANGUARD INDEX FDS011,077+11,07705,3250.85%+5,325
VANGUARD INDEX FDS14,29818,058+3,7603,3264,5120.72%+1,186
DISNEY WALT CO(DIS)022,760+22,76002,7850.44%+2,785
JPMORGAN CHASE & CO(JPM)24,62025,866+1,2464,1885,1810.82%+993
NEWMONT CORP(NEM)031,739+31,73901,1380.18%+1,138
ALPHABET INC(GOOG)27,08830,632+3,5443,8184,6640.74%+847
VANGUARD INDEX FDS5,2627,192+1,9301,6362,4760.39%+840
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
57,85477,105+19,2512,5813,3620.53%+781
ADVISORSHARES TR
ADVISORSHS ETF
011,993+11,99307640.12%+764
DIAGEO PLC(DEO)04,943+4,94307350.12%+735
ALPHABET INC(GOOG)24,87527,822+2,9473,4754,1990.67%+724
EXXON MOBIL CORP031,271+31,27103,6350.58%+3,635
QUALCOMM INC(QCOM)20,80721,631+8243,0093,6620.58%+653
WELLS FARGO CO NEW(WFC)41,25046,279+5,0292,0302,6820.43%+652
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
140,994140,723-2717,4258,0751.28%+650
PACER FDS TR
SWAN SOS FD OF
023,851+23,85106440.10%+644
T ROWE PRICE ETF INC
CAP APPRECIATION
020,315+20,31506140.10%+614
WILLIAMS COS INC(WMB)015,413+15,41306010.10%+601
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
022,204+22,20406000.10%+600
DIMENSIONAL ETF TRUST
US CORE EQT MKT
015,665+15,66505720.09%+572
ORACLE CORP(ORCL)015,828+15,82801,9880.32%+1,988
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
022,376+22,37605480.09%+548
ELI LILLY & CO(LLY)02,202+2,20201,7130.27%+1,713
MEDTRONIC PLC(MDT)018,575+18,57501,6190.26%+1,619
SPDR SER TR
ST STR P500GRW
24,14528,793+4,6481,5712,1060.33%+535
BLACKROCK ETF TRUST II09,958+9,95805220.08%+522
ISHARES SILVER TR(SLV)022,799+22,79905190.08%+519
RTX CORPORATION(RTX)16,88619,810+2,9241,4211,9320.31%+511
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,44513,269+8241,2941,8050.29%+511
SCHWAB CHARLES CORP(SCHW)27,76533,109+5,3441,9102,3950.38%+485
NOVO-NORDISK A S(NVO)9,01411,029+2,0159321,4160.23%+484
BROADCOM INC(AVGO)1,1101,285+1751,2391,7030.27%+464
ISHARES INC
MSCI EMRG CHN
08,060+8,06004640.07%+464
KINROSS GOLD CORP(KGC)(Call)055,700+55,7000463+463
UNITEDHEALTH GROUP INC(UNH)03,241+3,24101,6030.25%+1,603
MERCK & CO INC(MRK)013,723+13,72301,8110.29%+1,811
ISHARES TR
MSCI USA QLT FCT
28,50028,252-2484,1944,6430.74%+450
VISA INC(V)11,13011,986+8562,8983,3450.53%+447
SPDR SER TR
ST STR P500VAL
08,670+8,67004340.07%+434
APPLIED MATLS INC10,23910,140-991,6592,0910.33%+432
ELEVANCE HEALTH INC(ELV)3,0133,556+5431,4211,8440.29%+423
THE CIGNA GROUP(CI)5,6255,784+1591,6852,1010.33%+416
BOOKING HOLDINGS INC(BKNG)696792+962,4692,8750.46%+406
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
07,782+7,78204000.06%+400
ISHARES GOLD TR(IAU)36,50943,355+6,8461,4251,8210.29%+396
LAM RESEARCH CORP(LRCX)2,1472,137-101,6822,0760.33%+395
COMCAST CORP NEW(CCZ)64,27774,034+9,7572,8193,2090.51%+391
ISHARES TR
HDG MSCI EAFE
011,193+11,19303900.06%+390
VANGUARD SPECIALIZED FUNDS19,00119,908+9073,1263,5150.56%+389
GENERAL ELECTRIC CO(GE)07,603+7,60301,3340.21%+1,334
INNOVATOR ETFS TRUST
US EQTY PWR BUF
039,599+39,59901,5490.25%+1,549
CARMAX INC(KMX)17,81120,025+2,2141,3671,7440.28%+378
WALMART INC(WMT)052,904+52,90403,1830.51%+3,183
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
07,530+7,53003700.06%+370
AUTODESK INC02,323+2,32306050.10%+605
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
08,857+8,85703650.06%+365
PACER FDS TR
DEVELOPED MRKT
0140,656+140,65604,4940.71%+4,494
CROWDSTRIKE HLDGS INC(CRWD)9,0148,295-7192,3012,6590.42%+358
ISHARES TR
MSCI INTL QUALTY
92,71896,796+4,0783,4833,8390.61%+356
HELLO GROUP INC(MOMO)056,799+56,79903530.06%+353
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0142,530+142,53004,3070.68%+4,307
AFLAC INC(AFL)04,692+4,69203430.05%+343
VERIZON COMMUNICATIONS INC(VZ)28,76333,773+5,0101,0841,4170.23%+333
ISHARES INC13,02815,562+2,5341,3071,6380.26%+331
ISHARES TR04,234+4,23403290.05%+329
FREEPORT-MCMORAN INC(FCX)054,956+54,95602,5840.41%+2,584
EDITAS MEDICINE INC043,863+43,86303250.05%+325
V F CORP(VFC)020,645+20,64503170.05%+317
SCHWAB STRATEGIC TR044,554+44,55402,0490.33%+2,049
FIDELITY COVINGTON TRUST45,90048,027+2,1272,4332,7400.44%+307
LINCOLN NATL CORP IND(LNC)018,854+18,85406020.10%+602
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
017,331+17,33107420.12%+742
FS CREDIT OPPORTUNITIES CORP(FSCO)0148,423+148,42308800.14%+880
MARRIOTT INTL INC NEW(MAR)01,195+1,19503010.05%+301
STARBUCKS CORP(SBUX)011,872+11,87201,0850.17%+1,085
PACER FDS TR
US SM CAP CA ETF
36,75441,932+5,1781,7652,0610.33%+296
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
010,870+10,87002940.05%+294
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