Fund Holdings — PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Total Portfolio Value

$1.09B

Total Bought

$13.40M

Total Sold

$99.48M

Net Transaction

-$86.07M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SER TR ST STR SP600 SML	184,173	345,283	+161,110	7,153	12,741	1.17%	+5,588
VANGUARD BD INDEX FDS	1,131,097	1,197,399	+66,302	82,219	83,554	7.66%	+1,335
VANECK ETF TRUST PREFERRED SECURT	0	37,683	+37,683	0	633	0.06%	+633
SCHWAB STRATEGIC TR	139,758	153,789	+14,031	7,319	7,782	0.71%	+463
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	166,660	172,330	+5,670	9,621	9,926	0.91%	+305
PINNACLE FINL PARTNERS INC	25,795	25,664	-131	1,461	1,720	0.16%	+259
ISHARES TR	182,210	187,920	+5,710	9,141	9,364	0.86%	+223
MARATHON PETE CORP(MPC)	0	1,349	+1,349	0	204	0.02%	+204
SELECT SECTOR SPDR TR ST STR REAL ETF	6,314	12,925	+6,611	238	440	0.04%	+202
ISHARES TR	1,990	3,667	+1,677	220	405	0.04%	+185
ISHARES TR CORE UNIVRSL USD	0	84,534	+84,534	0	3,695	0.34%	+3,695
ELI LILLY & CO(LLY)	2,072	2,067	-5	972	1,110	0.10%	+139
JABIL INC(JBL)	0	7,631	+7,631	0	968	0.09%	+968
ISHARES TR	60,837	64,521	+3,684	5,952	6,077	0.56%	+125
VANGUARD BD INDEX FDS VANGUARD ULTRA	0	6,741	+6,741	0	332	0.03%	+332
SPDR INDEX SHS FDS ST STR PO EX ETF	77,623	83,718	+6,095	2,526	2,596	0.24%	+70
GLOBAL X FDS GLB X MLP ENRG I	47,856	48,322	+466	1,989	2,048	0.19%	+59
LIVE OAK BANCSHARES INC(LOB)	17,583	17,583	0	463	509	0.05%	+46
VANGUARD WORLD FDS ENERGY ETF	0	10,465	+10,465	0	1,326	0.12%	+1,326
ALPHABET INC(GOOG)	3,020	3,020	0	361	395	0.04%	+34
ISHARES TR 0-5 YR TIPS ETF	0	5,344	+5,344	0	518	0.05%	+518
ENTERPRISE PRODS PARTNERS L(EPD)	0	25,571	+25,571	0	700	0.06%	+700
BARCLAYS BANK PLC(DJP)	0	17,570	+17,570	0	565	0.05%	+565
CHEVRON CORP NEW(CVX)	0	2,007	+2,007	0	338	0.03%	+338
ISHARES TR MSCI USA SMCP MN	0	19,495	+19,495	0	644	0.06%	+644
COMCAST CORP NEW(CCZ)	6,253	6,255	+2	260	277	0.03%	+18
PALANTIR TECHNOLOGIES INC(PLTR)	19,678	19,748	+70	302	316	0.03%	+14
SPDR INDEX SHS FDS ST STR NAT ETF	0	7,225	+7,225	0	403	0.04%	+403
CISCO SYS INC(CSCO)	0	9,290	+9,290	0	499	0.05%	+499
UNITED CMNTY BKS BLAIRSVLE G(UCB)	0	17,858	+17,858	0	454	0.04%	+454
ISHARES TR	0	7,494	+7,494	0	339	0.03%	+339
SSGA ACTIVE ETF TR ST STR BL LN ETF	0	14,900	+14,900	0	625	0.06%	+625
ISHARES TR	0	17,300	+17,300	0	422	0.04%	+422
NOVARTIS AG(NVS)	2,724	2,694	-30	275	274	0.03%	-0
ISHARES TR CORE 1 5 YR USD	0	13,972	+13,972	0	648	0.06%	+648
ISHARES TR CORE MSCI TOTAL	0	3,357	+3,357	0	201	0.02%	+201
SCHWAB STRATEGIC TR	0	4,693	+4,693	0	228	0.02%	+228
VANGUARD INDEX FDS	9,672	9,936	+264	1,374	1,370	0.13%	-4
EQT CORP(EQT)	8,599	8,599	0	354	349	0.03%	-5
SMARTFINANCIAL INC(SMBK)	0	34,938	+34,938	0	747	0.07%	+747
VANGUARD WHITEHALL FDS	6,399	6,452	+53	404	399	0.04%	-5
ISHARES TR 0-5YR HI YL CP	0	14,726	+14,726	0	604	0.06%	+604
ISHARES TR FALN ANGLS USD	0	10,930	+10,930	0	271	0.02%	+271
ISHARES TR	0	5,612	+5,612	0	577	0.05%	+577
ISHARES TR	0	626	+626	0	239	0.02%	+239
JPMORGAN CHASE & CO(JPM)	11,333	11,316	-17	1,648	1,641	0.15%	-7
ISHARES INC	0	3,177	+3,177	0	303	0.03%	+303
ISHARES TR	0	949	+949	0	252	0.02%	+252
LOWES COS INC(LOW)	1,760	1,858	+98	397	386	0.04%	-11
VANGUARD MUN BD FDS	0	5,300	+5,300	0	255	0.02%	+255
AT&T INC(T)	0	17,163	+17,163	0	258	0.02%	+258
ISHARES TR	0	2,245	+2,245	0	227	0.02%	+227
ISHARES TR	0	2,891	+2,891	0	292	0.03%	+292
MONDELEZ INTL INC(MDLZ)	0	4,316	+4,316	0	300	0.03%	+300
ISHARES INC	0	9,392	+9,392	0	501	0.05%	+501
VANGUARD WORLD FD	0	5,953	+5,953	0	300	0.03%	+300
SELECT SECTOR SPDR TR ST STR CARE ETF	0	1,642	+1,642	0	211	0.02%	+211
ISHARES TR	0	6,327	+6,327	0	521	0.05%	+521
ISHARES TR	0	3,322	+3,322	0	450	0.04%	+450
COSTCO WHSL CORP NEW(COST)	1,291	1,199	-92	695	678	0.06%	-17
ISHARES U S ETF TR U.S. TECH INDEPD	10,550	10,533	-17	581	561	0.05%	-21
ISHARES TR SYSTEMATIC BD ET	0	4,516	+4,516	0	373	0.03%	+373
VANGUARD INTL EQUITY INDEX F	0	7,702	+7,702	0	515	0.05%	+515
ISHARES TR	5,220	5,220	0	371	349	0.03%	-22
ISHARES TR	0	2,195	+2,195	0	322	0.03%	+322
ISHARES TR	9,551	9,696	+145	1,040	1,017	0.09%	-23
ROYAL BK CDA(RY)	0	2,869	+2,869	0	251	0.02%	+251
ISHARES TR MSCI USA VALUE	8,042	8,042	0	754	730	0.07%	-25
VANGUARD WORLD FDS HEALTH CAR ETF	0	2,782	+2,782	0	654	0.06%	+654
ISHARES TR	0	1,470	+1,470	0	330	0.03%	+330
ISHARES TR	0	815	+815	0	386	0.04%	+386
SOUTHERN CO(SO)	0	4,750	+4,750	0	307	0.03%	+307
ISHARES U S ETF TR SHOR DURA BD ETF	0	7,510	+7,510	0	375	0.03%	+375
ISHARES TR	0	19,858	+19,858	0	955	0.09%	+955
ISHARES TR	0	15,424	+15,424	0	1,660	0.15%	+1,660
ISHARES TR	0	9,555	+9,555	0	414	0.04%	+414
ALTRIA GROUP INC(MO)	11,118	11,118	0	504	468	0.04%	-36
ISHARES TR CORE DIV GRWTH	0	24,131	+24,131	0	1,195	0.11%	+1,195
VANGUARD INDEX FDS	2,870	2,844	-26	812	774	0.07%	-38
ADOBE INC(ADBE)	0	860	+860	0	439	0.04%	+439
ASTRAZENECA PLC(AZN)	0	6,010	+6,010	0	407	0.04%	+407
PHILIP MORRIS INTL INC(PM)	0	8,282	+8,282	0	767	0.07%	+767
VISA INC(V)	0	2,173	+2,173	0	500	0.05%	+500
SPDR INDEX SHS FDS ST PORT MARK ETF	0	12,485	+12,485	0	419	0.04%	+419
ISHARES TR	6,433	6,433	0	774	727	0.07%	-47
GUINNESS ATKINSON FDS	0	10,313	+10,313	0	250	0.02%	+250
ISHARES TR	21,983	22,476	+493	1,902	1,855	0.17%	-48
ISHARES TR	0	17,093	+17,093	0	423	0.04%	+423
ISHARES TR FLTG RATE NT ETF	0	7,710	+7,710	0	392	0.04%	+392
VANGUARD STAR FDS	23,383	23,587	+204	1,311	1,262	0.12%	-49
ISHARES TR	0	11,355	+11,355	0	288	0.03%	+288
ISHARES TR CORE MSCI EURO	0	12,015	+12,015	0	597	0.05%	+597
INVESCO EXCH TRADED FD TR II	0	13,592	+13,592	0	799	0.07%	+799
ISHARES TR	0	7,611	+7,611	0	835	0.08%	+835
ISHARES TR	0	9,476	+9,476	0	845	0.08%	+845
ABBOTT LABS	0	3,144	+3,144	0	305	0.03%	+305
VANGUARD INDEX FDS	0	10,263	+10,263	0	1,344	0.12%	+1,344
ISHARES TR	0	5,537	+5,537	0	1,495	0.14%	+1,495
SPDR GOLD TR(GLD)	0	1,475	+1,475	0	253	0.02%	+253
HOME DEPOT INC(HD)	6,236	6,218	-18	1,937	1,879	0.17%	-58

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