Fund HoldingsPATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Total Portfolio Value
$1.18B
Total Bought
$51.74M
Total Sold
$24.00M
Net Transaction
+$27.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
VANGUARD INDEX FDS1,376,9521,399,826+22,874281,036308,35426.03%+27,318
SPDR SER TR
ST STR SP600 SML
64,045184,173+120,1282,4197,1530.60%+4,734
VANGUARD TAX-MANAGED FDS1,082,2181,114,029+31,81148,88451,4464.34%+2,562
VANGUARD BD INDEX FDS1,089,0091,131,097+42,08880,40282,2196.94%+1,818
SCHWAB STRATEGIC TR537,756530,133-7,62325,73227,4082.31%+1,676
VANGUARD INTL EQUITY INDEX F810,419841,454+31,03532,74134,2302.89%+1,489
VANGUARD INDEX FDS136,572137,415+84325,88827,3302.31%+1,442
ISHARES TR79,64092,379+12,7398,5809,8600.83%+1,279
ISHARES TR56,56660,837+4,2715,1225,9520.50%+830
SPDR S&P 500 ETF TR(SPY)23,90423,794-1109,78610,5470.89%+761
VANGUARD INDEX FDS79,37879,332-4616,74217,4661.47%+723
APPLE INC(AAPL)61,46355,670-5,79310,13510,7980.91%+663
VANGUARD INTL EQUITY INDEX F679,304679,544+24036,32236,9743.12%+652
NVIDIA CORPORATION(NVDA)9,7027,904-1,7982,6953,3440.28%+649
VANGUARD INDEX FDS43,24243,028-2148,0788,7230.74%+645
SCHWAB STRATEGIC TR138,299139,758+1,4596,6907,3190.62%+630
VANGUARD WHITEHALL FDS82,41691,288+8,8725,1355,6850.48%+549
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
619,064635,099+16,03549,66150,1924.24%+531
SPDR INDEX SHS FDS
ST STR PO EX ETF
62,49777,623+15,1262,0072,5260.21%+518
ISHARES TR
CORE MSCI INTL
103,225110,580+7,3556,2426,7590.57%+517
INVESCO QQQ TR10,21310,189-243,2783,7640.32%+486
VANGUARD SPECIALIZED FUNDS86,38284,863-1,51913,30413,7841.16%+481
ISHARES TR60,98967,705+6,7165,0115,4900.46%+479
ISHARES TR89,06695,458+6,3928,8749,3500.79%+476
ISHARES TR29,02427,827-1,19711,93112,4031.05%+472
SCHWAB STRATEGIC TR185,273183,364-1,90912,57113,0241.10%+454
MICROSOFT CORP(MSFT)14,20813,358-8504,0964,5490.38%+453
VANGUARD WORLD FDS
INF TECH ETF
6,5336,630+972,5182,9320.25%+413
ISHARES TR61,87961,734-1453,9534,3510.37%+398
SCHWAB STRATEGIC TR119,043135,531+16,4882,3212,6470.22%+326
ISHARES TR175,064182,210+7,1468,8489,1410.77%+294
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
439,349446,269+6,92033,49233,7652.85%+273
AMAZON COM INC(AMZN)19,85717,797-2,0602,0512,3200.20%+269
VANGUARD WORLD FD45,01244,613-3993,2283,4950.30%+268
TESLA INC(TSLA)11,71510,283-1,4322,4302,6920.23%+261
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
07,884+7,88402590.02%+259
INVESCO EXCH TRADED FD TR II095,260+95,26001,0830.09%+1,083
SELECT SECTOR SPDR TR
ST STR REAL ETF
06,314+6,31402380.02%+238
VANGUARD BD INDEX FDS89,45893,507+4,0496,8437,0660.60%+224
ISHARES TR01,990+1,99002200.02%+220
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
160,725166,660+5,9359,4099,6210.81%+212
ISHARES TR
US INFRASTRUC
05,175+5,17502020.02%+202
LILLY ELI & CO(LLY)02,072+2,07209720.08%+972
JPMORGAN CHASE & CO(JPM)11,29311,333+401,4721,6480.14%+177
ISHARES TR20,14121,983+1,8421,7381,9020.16%+165
VANGUARD INDEX FDS13,87913,87902,7052,8560.24%+151
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
204,744207,999+3,25510,01610,1670.86%+151
ISHARES TR
CORE MSCI EAFE
112,576113,702+1,1267,5267,6750.65%+149
ISHARES TR018,852+18,85201,1720.10%+1,172
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
22,72125,646+2,9251,1431,2860.11%+143
ISHARES INC
CORE MSCI EMKT
197,153197,995+8429,6199,7590.82%+140
PALANTIR TECHNOLOGIES INC(PLTR)019,678+19,67803020.03%+302
VANGUARD WHITEHALL FDS06,399+6,39904040.03%+404
HOME DEPOT INC(HD)6,1416,236+951,8121,9370.16%+125
ISHARES TR09,551+9,55101,0400.09%+1,040
JOHNSON & JOHNSON(JNJ)19,02018,468-5522,9483,0570.26%+109
SCHWAB STRATEGIC TR09,441+9,44107080.06%+708
SCHWAB STRATEGIC TR439,542432,096-7,44615,29615,4041.30%+108
VANGUARD INDEX FDS11,10911,181+721,5581,6640.14%+107
MOLSON COORS BEVERAGE CO(TAP)013,277+13,27708740.07%+874
GLOBAL X FDS
GLB X MLP ENRG I
47,22447,856+6321,8871,9890.17%+103
ISHARES TR019,381+19,38107670.06%+767
VANGUARD INDEX FDS02,870+2,87008120.07%+812
ISHARES TR92,86996,070+3,2014,7624,8580.41%+96
ISHARES TR34,30334,187-1163,3173,4070.29%+90
CSX CORP(CSX)021,281+21,28107260.06%+726
VANGUARD STAR FDS22,16223,383+1,2211,2241,3110.11%+88
ISHARES TR9,2599,25901,4051,4920.13%+87
ISHARES TR
CORE INTL AGGR
26,96328,497+1,5341,3201,4050.12%+85
ISHARES U S ETF TR
U.S. TECH INDEPD
010,550+10,55005810.05%+581
ISHARES TR
MSCI USA VALUE
08,042+8,04207540.06%+754
EQT CORP(EQT)08,599+8,59903540.03%+354
MOODYS CORP(MCO)01,890+1,89006570.06%+657
MERCK & CO INC(MRK)18,29917,554-7451,9472,0260.17%+79
SCHWAB STRATEGIC TR129,209131,252+2,0434,3564,4320.37%+77
COSTCO WHSL CORP NEW(COST)01,291+1,29106950.06%+695
INVESCO EXCH TRADED FD TR II04,456+4,45606570.06%+657
WALMART INC(WMT)06,988+6,98801,0980.09%+1,098
SPDR SER TR
ST STR SP BIOT
07,010+7,01005830.05%+583
ISHARES TR
MSCI USA MIN ETF
27,99328,267+2742,0362,1010.18%+65
ISHARES TR7,2527,25201,2941,3580.11%+64
PINNACLE FINL PARTNERS INC25,32825,795+4671,3971,4610.12%+64
VANGUARD INTL EQUITY INDEX F011,679+11,67901,1330.10%+1,133
SPDR S&P MIDCAP 400 ETF TR(MDY)2,7882,78801,2781,3350.11%+57
ALTRIA GROUP INC(MO)011,118+11,11805040.04%+504
ETF SER SOLUTIONS
US GLB JETS
018,533+18,53303970.03%+397
ISHARES TR04,412+4,41201,1540.10%+1,154
CATERPILLAR INC(CAT)03,432+3,43208450.07%+845
VANGUARD INDEX FDS9,6019,672+711,3261,3740.12%+49
ALPHABET INC(GOOG)03,020+3,02003610.03%+361
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,18512,085-1001,7621,8080.15%+46
LOWES COS INC(LOW)01,760+1,76003970.03%+397
COMCAST CORP NEW(CCZ)06,253+6,25302600.02%+260
ISHARES TR013,765+13,76501,0050.08%+1,005
ARK ETF TR
GENOMIC REV ETF
010,496+10,49603580.03%+358
ISHARES TR06,433+6,43307740.07%+774
LIVE OAK BANCSHARES INC(LOB)017,583+17,58304630.04%+463
VANGUARD INDEX FDS6,2685,871-3972,3572,3910.20%+34
ISHARES TR05,220+5,22003710.03%+371
NOVARTIS AG(NVS)02,724+2,72402750.02%+275
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