Fund HoldingsPatriot Financial Group Insurance Agency, LLC

Total Portfolio Value
$483.58M
Total Bought
$43.56M
Total Sold
$76.82M
Net Transaction
-$33.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
083,613+83,61304,2890.89%+4,289
CROWDSTRIKE HLDGS INC(CRWD)08,278+8,27801,3860.29%+1,386
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
101,904148,448+46,5442,7843,8760.80%+1,092
ISHARES TR
TRS FLT RT BD
030,078+30,07801,5260.32%+1,526
VICTORY PORTFOLIOS II
CORE BD ETF
49,11270,244+21,1322,2623,1290.65%+867
ELI LILLY & CO(LLY)02,140+2,14001,1490.24%+1,149
CHEVRON CORP NEW(CVX)8,83912,736+3,8971,3912,1480.44%+757
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
029,958+29,95801,4660.30%+1,466
GREIF INC(GEF)(Put)010,000+10,0000668+668
ISHARES TR07,426+7,42606590.14%+659
INNOVATOR ETFS TR
US EQTY PWR BF
033,833+33,83301,0510.22%+1,051
VANGUARD INDEX FDS29,46733,473+4,0066,4917,1101.47%+619
INNOVATOR ETFS TR
US EQTY PWR BUF
029,337+29,33709890.20%+989
SPDR SER TR
ST STR P500ETF
139,522155,814+16,2927,2707,8311.62%+561
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
023,642+23,64205510.11%+551
BERKSHIRE HATHAWAY INC DEL10,91912,181+1,2623,7234,2670.88%+544
META PLATFORMS INC(META)8,4719,887+1,4162,4312,9680.61%+537
GSK PLC(GSK)014,498+14,49805260.11%+526
BOOKING HOLDINGS INC(BKNG)0572+57201,7640.36%+1,764
NXP SEMICONDUCTORS N V
COM
02,354+2,35404710.10%+471
FIDELITY COVINGTON TRUST132,770136,973+4,2032,9423,4120.71%+470
ALPHABET INC(GOOG)23,03024,604+1,5742,7863,2440.67%+458
VANGUARD BD INDEX FDS29,41437,095+7,6812,1382,5880.54%+450
PNC FINL SVCS GROUP INC(PNC)03,481+3,48104270.09%+427
PACER FDS TR
US CASH COWS 100
78,68284,800+6,1183,7674,1920.87%+425
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
09,961+9,96104190.09%+419
EXXON MOBIL CORP26,46727,590+1,1232,8393,2440.67%+405
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,920+13,92001,2580.26%+1,258
SCHWAB CHARLES CORP(SCHW)022,536+22,53601,2370.26%+1,237
ALPHABET INC(GOOG)21,23822,308+1,0702,5422,9190.60%+377
NVIDIA CORPORATION(NVDA)12,47812,982+5045,2785,6471.17%+369
SCHWAB STRATEGIC TR05,611+5,61103620.07%+362
PEPSICO INC(PEP)7,29910,058+2,7591,3521,7040.35%+352
THE CIGNA GROUP(CI)04,847+4,84701,3860.29%+1,386
SSGA ACTIVE TR(Put)
ST STR MARKE ETF
07,500+7,5000301+301
COMCAST CORP NEW(CCZ)52,17955,293+3,1142,1682,4520.51%+284
ABRDN SILVER ETF TRUST(Call)013,000+13,0000276+276
ISHARES INC010,347+10,34709870.20%+987
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,572+2,57202610.05%+261
PIMCO DYNAMIC INCOME FD(PDI)014,630+14,63002530.05%+253
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
011,680+11,68004720.10%+472
FIRST TR VALUE LINE DIVID IN
SHS
06,494+6,49402430.05%+243
FOOT LOCKER INC013,532+13,53202350.05%+235
DEVON ENERGY CORP NEW(DVN)09,518+9,51804540.09%+454
CAL MAINE FOODS INC(CALM)04,652+4,65202250.05%+225
BAKER HUGHES COMPANY(BKR)06,301+6,30102230.05%+223
SCHWAB STRATEGIC TR05,260+5,26002220.05%+222
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
046,573+46,57301,1410.24%+1,141
VANGUARD MUN BD FDS04,553+4,55302190.05%+219
UNITED RENTALS INC(URI)0482+48202140.04%+214
ALLEGION PLC(ALLE)02,043+2,04302130.04%+213
VANGUARD BD INDEX FDS02,831+2,83102130.04%+213
CHARLES RIV LABS INTL INC(CRL)01,065+1,06502090.04%+209
CHENIERE ENERGY INC(LNG)01,254+1,25402080.04%+208
ISHARES TR
MSCI CHINA ETF
04,771+4,77102070.04%+207
NEUROCRINE BIOSCIENCES INC(NBIX)01,835+1,83502060.04%+206
CEDAR FAIR L P05,571+5,57102060.04%+206
OCEANEERING INTL INC(OII)08,000+8,00002060.04%+206
CONOCOPHILLIPS(COP)09,016+9,01601,0800.22%+1,080
PETROLEO BRASILEIRO SA PETRO(PBR)012,281+12,28101840.04%+184
ORACLE CORP(ORCL)011,528+11,52801,2210.25%+1,221
AMGEN INC(AMGN)03,398+3,39809130.19%+913
FIDELITY NATL INFORMATION SV(FIS)018,697+18,69701,0330.21%+1,033
MASTERCARD INCORPORATED(MA)03,020+3,02001,1960.25%+1,196
ISHARES TR
CORE UNIVRSL USD
32,82137,592+4,7711,4921,6430.34%+151
GLOBAL NET LEASE INC(GNL)015,015+15,01501440.03%+144
SCHWAB STRATEGIC TR35,13739,899+4,7621,6221,7650.36%+143
ISHARES TR03,649+3,64903700.08%+370
VANECK ETF TRUST
MRNGSTR WDE MOAT
18,33221,098+2,7661,4631,6000.33%+137
INNOVATOR ETFS TR
US EQTY PWR BUF
017,674+17,67405730.12%+573
NOVARTIS AG(NVS)05,223+5,22305320.11%+532
3M CO(MMM)03,576+3,57603350.07%+335
ELEVANCE HEALTH INC(ELV)01,890+1,89008230.17%+823
ADOBE INC(ADBE)01,612+1,61208220.17%+822
WELLS FARGO CO NEW(WFC)32,72337,212+4,4891,3971,5200.31%+124
ISHARES GOLD TR(IAU)030,529+30,52901,0680.22%+1,068
BECTON DICKINSON & CO(BDX)02,859+2,85907390.15%+739
ISHARES TR
CORE HIGH DV ETF
13,05914,455+1,3961,3161,4290.30%+113
JPMORGAN CHASE & CO(JPM)21,61722,449+8323,1443,2560.67%+112
ISHARES TR05,889+5,88906060.13%+606
CENCORA INC06,635+6,63501,1940.25%+1,194
HOME DEPOT INC(HD)03,114+3,11409410.19%+941
GUGGENHEIM STRATEGIC OPPORTU(GOF)030,079+30,07904450.09%+445
SPDR SER TR
ST STR BLO 1 ETF
03,378+3,37803100.06%+310
OCCIDENTAL PETE CORP(OXY)015,062+15,06209770.20%+977
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
025,048+25,04805280.11%+528
VANECK ETF TRUST
FALLEN ANGEL HG
011,605+11,60503140.06%+314
VISA INC(V)9,1019,852+7512,1612,2660.47%+105
ISHARES TR05,247+5,24705380.11%+538
SCHLUMBERGER LTD(SLB)011,460+11,46006680.14%+668
IQVIA HLDGS INC(IQV)04,741+4,74109330.19%+933
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,230+5,23007410.15%+741
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
07,325+7,32504190.09%+419
CISCO SYS INC(CSCO)014,658+14,65807880.16%+788
INVESTMENT MANAGERS SER TR I021,005+21,00508340.17%+834
EBAY INC.(EBAY)013,919+13,91906140.13%+614
PHILIP MORRIS INTL INC(PM)15,33117,150+1,8191,4971,5880.33%+91
ISHARES TR08,821+8,82109150.19%+915
ANALOG DEVICES INC(ADI)02,635+2,63504610.10%+461
MCKESSON CORP(MCK)01,169+1,16905090.11%+509
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