PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Holdings

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. is an investment fund managing more than 970M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Total Bond Market Index Fund and Vanguard Intermediate-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of -470K US dollars and sold assets of total value of 51.48M US dollars.

$969.99M

portfolio value

-7.70%

quarter

-33.95%

1 year

-19.61%

3 years

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	40397000	7043000
Q3 2019	20511000	9359000
Q4 2019	46857000	897000
Q1 2020	-59207000	49626000
Q2 2020	121717358	8850195
Q3 2020	109587017	61427402
Q4 2020	6023000	179912000
Q1 2021	343374000	955000
Q2 2021	71667000	3939000
Q3 2021	102252000	72206000
Q4 2021	66084000	4531000
Q1 2022	-11081000	14954000
Q2 2022	3505000	130198000
Q3 2022	-470000	51479000

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 21.49% Portfolio value: 208.48M Avg. open price: $201.13 Current price: $203.99 P/L: +1.42% Bought +4.11% shares Q3 2022	share	21.49%	208.48M	$201.13	$203.99	+1.42%	Bought +4.11% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 7.35% Portfolio value: 71.29M Avg. open price: $84.45 Current price: $73.5 P/L: -12.97% Sold -4.59% shares Q3 2022	share	7.35%	71.29M	$84.45	$73.5	-12.97%	Sold -4.59% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 4.43% Portfolio value: 42.94M Avg. open price: $92.89 Current price: $79.33 P/L: -14.59% Sold -5.01% shares Q3 2022	share	4.43%	42.94M	$92.89	$79.33	-14.59%	Sold -5.01% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.80% Portfolio value: 36.88M Avg. open price: $42.48 Current price: $43.74 P/L: +2.97% Bought +4.26% shares Q3 2022	share	3.80%	36.88M	$42.48	$43.74	+2.97%	Bought +4.26% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.38% Portfolio value: 32.76M Avg. open price: $80.53 Current price: $75.65 P/L: -6.06% Sold -8.98% shares Q3 2022	share	3.38%	32.76M	$80.53	$75.65	-6.06%	Sold -8.98% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 3.33% Portfolio value: 32.27M Avg. open price: $59.87 Current price: $52.21 P/L: -12.80% Bought +5.05% shares Q3 2022	share	3.33%	32.27M	$59.87	$52.21	-12.80%	Bought +5.05% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.00% Portfolio value: 29.07M Avg. open price: $44.43 Current price: $40.67 P/L: -8.46% Bought +1.62% shares Q3 2022	share	3.00%	29.07M	$44.43	$40.67	-8.46%	Bought +1.62% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 2.58% Portfolio value: 24.99M Avg. open price: $80.23 Current price: $47.77 P/L: -40.46% Bought +3.74% shares Q3 2022	share	2.58%	24.99M	$80.23	$47.77	-40.46%	Bought +3.74% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.37% Portfolio value: 23.00M Avg. open price: $185.33 Current price: $196.57 P/L: +6.06% Bought +3.15% shares Q3 2022	share	2.37%	23.00M	$185.33	$196.57	+6.06%	Bought +3.15% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 2.31% Portfolio value: 22.36M Avg. open price: $146.26 Current price: $189.04 P/L: +29.25% Bought +3.02% shares Q3 2022	share	2.31%	22.36M	$146.26	$189.04	+29.25%	Bought +3.02% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 1.92% Portfolio value: 18.59M Avg. open price: $138.39 Current price: $154.89 P/L: +11.92% Bought +2.39% shares Q3 2022	share	1.92%	18.59M	$138.39	$154.89	+11.92%	Bought +2.39% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.64% Portfolio value: 15.94M Avg. open price: $88.9 Current price: $87.63 P/L: -1.43% Bought +5.09% shares Q3 2022	share	1.64%	15.94M	$88.9	$87.63	-1.43%	Bought +5.09% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 1.62% Portfolio value: 15.73M Avg. open price: $173.89 Current price: $199.45 P/L: +14.70% Sold -3.21% shares Q3 2022	share	1.62%	15.73M	$173.89	$199.45	+14.70%	Sold -3.21% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.57% Portfolio value: 15.18M Avg. open price: $199.76 Current price: $216.85 P/L: +8.56% Bought +1.62% shares Q3 2022	share	1.57%	15.18M	$199.76	$216.85	+8.56%	Bought +1.62% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.35% Portfolio value: 13.07M Avg. open price: $35.53 Current price: $33.85 P/L: -4.74% Sold -2.15% shares Q3 2022	share	1.35%	13.07M	$35.53	$33.85	-4.74%	Sold -2.15% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.21% Portfolio value: 11.74M Avg. open price: $134.28 Current price: $158.71 P/L: +18.19% Bought +1.43% shares Q3 2022	share	1.21%	11.74M	$134.28	$158.71	+18.19%	Bought +1.43% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.19% Portfolio value: 11.52M Avg. open price: $67.67 Current price: $69.92 P/L: +3.33% Bought +2.82% shares Q3 2022	share	1.19%	11.52M	$67.67	$69.92	+3.33%	Bought +2.82% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.11% Portfolio value: 10.8M Avg. open price: $91.76 Current price: $113 P/L: +23.15% Bought +1.09% shares Q3 2022	share	1.11%	10.8M	$91.76	$113	+23.15%	Bought +1.09% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.09% Portfolio value: 10.52M Avg. open price: $53.83 Current price: $46.74 P/L: -13.17% Bought +1.23% shares Q3 2022	share	1.09%	10.52M	$53.83	$46.74	-13.17%	Bought +1.23% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.94% Portfolio value: 9.13M Avg. open price: $56.82 Current price: $49.31 P/L: -13.22% Sold -2.70% shares Q3 2022	share	0.94%	9.13M	$56.82	$49.31	-13.22%	Sold -2.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.92% Portfolio value: 8.88M Avg. open price: $108.83 Current price: $147.81 P/L: +35.82% Sold -11.85% shares Q3 2022	share	0.92%	8.88M	$108.83	$147.81	+35.82%	Sold -11.85% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.88% Portfolio value: 8.56M Avg. open price: $60.41 Current price: $57.97 P/L: -4.04% Bought +0.59% shares Q3 2022	share	0.88%	8.56M	$60.41	$57.97	-4.04%	Bought +0.59% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.88% Portfolio value: 8.53M Avg. open price: $113.43 Current price: $106.24 P/L: -6.34% Bought +1.10% shares Q3 2022	share	0.88%	8.53M	$113.43	$106.24	-6.34%	Bought +1.10% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.86% Portfolio value: 8.38M Avg. open price: $361.63 Current price: $408.71 P/L: +13.02% Sold -0.43% shares Q3 2022	share	0.86%	8.38M	$361.63	$408.71	+13.02%	Sold -0.43% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.83% Portfolio value: 8.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.16% shares Q3 2022	share	0.83%	8.02M	N/A	N/A	N/A	Sold -4.16% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.81% Portfolio value: 7.89M Avg. open price: $77.81 Current price: $43.54 P/L: -44.05% Sold -13.48% shares Q3 2022	share	0.81%	7.89M	$77.81	$43.54	-44.05%	Sold -13.48% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.78% Portfolio value: 7.60M Avg. open price: $78.32 Current price: $75.66 P/L: -3.40% Sold -12.82% shares Q3 2022	share	0.78%	7.60M	$78.32	$75.66	-3.40%	Sold -12.82% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.75% Portfolio value: 7.29M Avg. open price: $65.48 Current price: $79.01 P/L: +20.67% Bought +2.36% shares Q3 2022	share	0.75%	7.29M	$65.48	$79.01	+20.67%	Bought +2.36% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.70% Portfolio value: 6.80M Avg. open price: $107.93 Current price: $99.29 P/L: -8.01% Bought +48.96% shares Q3 2022	share	0.70%	6.80M	$107.93	$99.29	-8.01%	Bought +48.96% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.67% Portfolio value: 6.49M Avg. open price: $57.26 Current price: $48.68 P/L: -14.98% Bought +27.84% shares Q3 2022	share	0.67%	6.49M	$57.26	$48.68	-14.98%	Bought +27.84% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.66% Portfolio value: 6.40M Avg. open price: $51.52 Current price: $50.08 P/L: -2.80% Bought +43.90% shares Q3 2022	share	0.66%	6.40M	$51.52	$50.08	-2.80%	Bought +43.90% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.59% Portfolio value: 5.73M Avg. open price: $77.79 Current price: $48.08 P/L: -38.19% Bought +4.41% shares Q3 2022	share	0.59%	5.73M	$77.79	$48.08	-38.19%	Bought +4.41% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.57% Portfolio value: 5.49M Avg. open price: $30.07 Current price: $24.95 P/L: -17.02% Sold -4.63% shares Q3 2022	share	0.57%	5.49M	$30.07	$24.95	-17.02%	Sold -4.63% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.52% Portfolio value: 5.01M Avg. open price: $50.63 Current price: $45.94 P/L: -9.26% Bought +12.83% shares Q3 2022	share	0.52%	5.01M	$50.63	$45.94	-9.26%	Bought +12.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.51% Portfolio value: 4.94M Avg. open price: $360.94 Current price: $406.91 P/L: +12.74% Sold -5.47% shares Q3 2022	share	0.51%	4.94M	$360.94	$406.91	+12.74%	Sold -5.47% shares Q3 2022
ISHARES CORE MSCI EAFE Portfolio share: 0.50% Portfolio value: 4.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.81% shares Q3 2022	share	0.50%	4.84M	N/A	N/A	N/A	Sold -10.81% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.49% Portfolio value: 4.70M Avg. open price: $74.04 Current price: $62.8 P/L: -15.18% Bought +17.58% shares Q3 2022	share	0.49%	4.70M	$74.04	$62.8	-15.18%	Bought +17.58% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.48% Portfolio value: 4.61M Avg. open price: $306.02 Current price: $374 P/L: +22.21% Bought +103.68% shares Q3 2022	share	0.48%	4.61M	$306.02	$374	+22.21%	Bought +103.68% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.43% Portfolio value: 4.15M Avg. open price: $168.5 Current price: $185.66 P/L: +10.18% Sold -0.06% shares Q3 2022	share	0.43%	4.15M	$168.5	$185.66	+10.18%	Sold -0.06% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.40% Portfolio value: 3.91M Avg. open price: $174.03 Current price: $194.86 P/L: +11.97% Sold -18.45% shares Q3 2022	share	0.40%	3.91M	$174.03	$194.86	+11.97%	Sold -18.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.40% Portfolio value: 3.88M Avg. open price: $182.77 Current price: $255.02 P/L: +39.53% Sold -4.87% shares Q3 2022	share	0.40%	3.88M	$182.77	$255.02	+39.53%	Sold -4.87% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.40% Portfolio value: 3.85M Avg. open price: $84.22 Current price: $81.41 P/L: -3.33% Bought +36.95% shares Q3 2022	share	0.40%	3.85M	$84.22	$81.41	-3.33%	Bought +36.95% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.39% Portfolio value: 3.82M Avg. open price: $36.66 Current price: $32.98 P/L: -10.05% Bought +9.83% shares Q3 2022	share	0.39%	3.82M	$36.66	$32.98	-10.05%	Bought +9.83% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.39% Portfolio value: 3.73M Avg. open price: $64.32 Current price: $63.37 P/L: -1.48% Sold -1.24% shares Q3 2022	share	0.39%	3.73M	$64.32	$63.37	-1.48%	Sold -1.24% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 3.70M Avg. open price: $53.45 Current price: $50.61 P/L: -5.32% Bought +38.73% shares Q3 2022	share	0.38%	3.70M	$53.45	$50.61	-5.32%	Bought +38.73% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 3.34M Avg. open price: $31.07 Current price: $29.47 P/L: -5.14% Sold -11.81% shares Q3 2022	share	0.35%	3.34M	$31.07	$29.47	-5.14%	Sold -11.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 3.29M Avg. open price: $154.12 Current price: $178.88 P/L: +16.06% Sold -2.84% shares Q3 2022	share	0.34%	3.29M	$154.12	$178.88	+16.06%	Sold -2.84% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.32% Portfolio value: 3.09M Avg. open price: $92.5 Current price: $102.13 P/L: +10.41% Bought +57.79% shares Q3 2022	share	0.32%	3.09M	$92.5	$102.13	+10.41%	Bought +57.79% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.30% Portfolio value: 2.90M Avg. open price: $53.76 Current price: $57.92 P/L: +7.73% Bought +313.51% shares Q3 2022	share	0.30%	2.90M	$53.76	$57.92	+7.73%	Bought +313.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 2.80M Avg. open price: $307.65 Current price: $292.55 P/L: -4.91% Sold -8.53% shares Q3 2022	share	0.29%	2.80M	$307.65	$292.55	-4.91%	Sold -8.53% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.29% Portfolio value: 2.77M Avg. open price: $122.82 Current price: $110.18 P/L: -10.29% Sold -9.38% shares Q3 2022	share	0.29%	2.77M	$122.82	$110.18	-10.29%	Sold -9.38% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.29% Portfolio value: 2.77M Avg. open price: $98.94 Current price: $90.37 P/L: -8.67% Sold -61.71% shares Q3 2022	share	0.29%	2.77M	$98.94	$90.37	-8.67%	Sold -61.71% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.28% Portfolio value: 2.73M Avg. open price: $30.77 Current price: $83.76 P/L: +172.20% Sold -1.71% shares Q3 2021	share	0.28%	2.73M	$30.77	$83.76	+172.20%	Sold -1.71% shares Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 2.71M Avg. open price: $2,485.49 Current price: $94.13 P/L: -96.21% Sold -9.46% shares Q3 2022	share	0.28%	2.71M	$2,485.49	$94.13	-96.21%	Sold -9.46% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.28% Portfolio value: 2.70M Avg. open price: $115.14 Current price: $108.26 P/L: -5.98% Sold -1.78% shares Q3 2022	share	0.28%	2.70M	$115.14	$108.26	-5.98%	Sold -1.78% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.26% Portfolio value: 2.56M Avg. open price: $37.11 Current price: $32.28 P/L: -13.02% Bought +0.14% shares Q3 2022	share	0.26%	2.56M	$37.11	$32.28	-13.02%	Bought +0.14% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.25% Portfolio value: 2.39M Avg. open price: $98.88 Current price: $284.28 P/L: +187.51% Sold -5.07% shares Q3 2022	share	0.25%	2.39M	$98.88	$284.28	+187.51%	Sold -5.07% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.24% Portfolio value: 2.36M Avg. open price: $223.31 Current price: $193.12 P/L: -13.52% Bought +0.04% shares Q3 2022	share	0.24%	2.36M	$223.31	$193.12	-13.52%	Bought +0.04% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.23% Portfolio value: 2.23M Avg. open price: $101.89 Current price: $108.09 P/L: +6.08% Bought +61.24% shares Q2 2022	share	0.23%	2.23M	$101.89	$108.09	+6.08%	Bought +61.24% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 2.20M Avg. open price: $44.9 Current price: $109.86 P/L: +144.67% Sold -10.20% shares Q3 2022	share	0.23%	2.20M	$44.9	$109.86	+144.67%	Sold -10.20% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.22% Portfolio value: 2.17M Avg. open price: $39.84 Current price: $20.34 P/L: -48.95% Sold -8.95% shares Q3 2022	share	0.22%	2.17M	$39.84	$20.34	-48.95%	Sold -8.95% shares Q3 2022
iShares Gold Trust Portfolio share: 0.22% Portfolio value: 2.16M Avg. open price: $36.02 Current price: $34.12 P/L: -5.28% Sold -0.26% shares Q3 2022	share	0.22%	2.16M	$36.02	$34.12	-5.28%	Sold -0.26% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 2.05M Avg. open price: $169.1 Current price: $445.61 P/L: +163.51% Sold -9.03% shares Q3 2022	share	0.21%	2.05M	$169.1	$445.61	+163.51%	Sold -9.03% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 2.01M Avg. open price: $146.65 Current price: $169.37 P/L: +15.50% Bought +2.13% shares Q3 2022	share	0.21%	2.01M	$146.65	$169.37	+15.50%	Bought +2.13% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 1.99M Avg. open price: $216.31 Current price: $285.51 P/L: +31.99% Sold -4.92% shares Q3 2022	share	0.21%	1.99M	$216.31	$285.51	+31.99%	Sold -4.92% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.20% Portfolio value: 1.96M Avg. open price: $376.26 Current price: $347.21 P/L: -7.72% Sold -0.96% shares Q3 2022	share	0.20%	1.96M	$376.26	$347.21	-7.72%	Sold -0.96% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: $97.44 Current price: $125.19 P/L: +28.48% Bought +2.36% shares Q2 2022	share	0.20%	1.91M	$97.44	$125.19	+28.48%	Bought +2.36% shares Q2 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.19% Portfolio value: 1.87M Avg. open price: $66.85 Current price: $82.89 P/L: +23.99% Bought 0.00% shares Q2 2022	share	0.19%	1.87M	$66.85	$82.89	+23.99%	Bought 0.00% shares Q2 2022
ISHARES MSCI USA MIN VOL Portfolio share: 0.19% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.89% shares Q3 2022	share	0.19%	1.85M	N/A	N/A	N/A	Bought +2.89% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.19% Portfolio value: 1.80M Avg. open price: $31.3 Current price: $43.19 P/L: +37.99% Bought +1.93% shares Q3 2022	share	0.19%	1.80M	$31.3	$43.19	+37.99%	Bought +1.93% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 1.77M Avg. open price: $88.9 Current price: $168.76 P/L: +89.82% Sold -22.03% shares Q3 2022	share	0.18%	1.77M	$88.9	$168.76	+89.82%	Sold -22.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 1.71M Avg. open price: $236.32 Current price: $327.99 P/L: +38.79% Sold -0.10% shares Q3 2022	share	0.18%	1.71M	$236.32	$327.99	+38.79%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 1.67M Avg. open price: $74.59 Current price: $110.04 P/L: +47.54% Sold -7.06% shares Q3 2022	share	0.17%	1.67M	$74.59	$110.04	+47.54%	Sold -7.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 1.62M Avg. open price: $54.2 Current price: $38.18 P/L: -29.55% Sold -7.49% shares Q3 2022	share	0.17%	1.62M	$54.2	$38.18	-29.55%	Sold -7.49% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: $134.91 Current price: $138.43 P/L: +2.61% Sold -0.16% shares Q3 2022	share	0.17%	1.60M	$134.91	$138.43	+2.61%	Sold -0.16% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.16% Portfolio value: 1.6M Avg. open price: $58.26 Current price: $53.83 P/L: -7.61% Sold -3.75% shares Q3 2022	share	0.16%	1.6M	$58.26	$53.83	-7.61%	Sold -3.75% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $141.43 Current price: $146 P/L: +3.23% Bought +14.03% shares Q3 2022	share	0.16%	1.57M	$141.43	$146	+3.23%	Bought +14.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.16% Portfolio value: 1.55M Avg. open price: $96.29 Current price: $148.94 P/L: +54.68% Sold -0.41% shares Q2 2022	share	0.16%	1.55M	$96.29	$148.94	+54.68%	Sold -0.41% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $108.58 Current price: $189.39 P/L: +74.43% Sold -11.45% shares Q3 2022	share	0.15%	1.49M	$108.58	$189.39	+74.43%	Sold -11.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $53.8 Current price: $81.13 P/L: +50.79% Sold -9.50% shares Q3 2022	share	0.15%	1.48M	$53.8	$81.13	+50.79%	Sold -9.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 1.46M Avg. open price: $35.7 Current price: $50.91 P/L: +42.60% Sold -5.48% shares Q3 2022	share	0.15%	1.46M	$35.7	$50.91	+42.60%	Sold -5.48% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $127.88 Current price: $109.42 P/L: -14.43% Sold -9.26% shares Q3 2022	share	0.15%	1.43M	$127.88	$109.42	-14.43%	Sold -9.26% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $44.07 Current price: $52.23 P/L: +18.52% Bought +0.08% shares Q3 2022	share	0.15%	1.43M	$44.07	$52.23	+18.52%	Bought +0.08% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $265.38 Current price: $291.18 P/L: +9.72% Bought +87.28% shares Q3 2022	share	0.15%	1.41M	$265.38	$291.18	+9.72%	Bought +87.28% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $84.31 Current price: $75.56 P/L: -10.38% Sold -1.00% shares Q3 2022	share	0.13%	1.27M	$84.31	$75.56	-10.38%	Sold -1.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $126.78 Current price: $151.62 P/L: +19.59% Bought +1.48% shares Q1 2022	share	0.13%	1.26M	$126.78	$151.62	+19.59%	Bought +1.48% shares Q1 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $142.86 Current price: $142.57 P/L: -0.20% Bought +6.74% shares Q3 2022	share	0.13%	1.24M	$142.86	$142.57	-0.20%	Bought +6.74% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $56.56 Current price: $53.83 P/L: -4.82% Bought +2.56% shares Q3 2022	share	0.12%	1.21M	$56.56	$53.83	-4.82%	Bought +2.56% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $214.95 Current price: $188.05 P/L: -12.51% Bought +6.99% shares Q2 2022	share	0.12%	1.19M	$214.95	$188.05	-12.51%	Bought +6.99% shares Q2 2022
VANGUARD ENERGY ETF Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $56.23 Current price: $126.28 P/L: +124.60% Bought +0.90% shares Q2 2022	share	0.12%	1.17M	$56.23	$126.28	+124.60%	Bought +0.90% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $135.53 Current price: $150.61 P/L: +11.13% Sold -0.42% shares Q3 2022	share	0.12%	1.16M	$135.53	$150.61	+11.13%	Sold -0.42% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $104.19 Current price: $87.43 P/L: -16.09% Bought +9.20% shares Q3 2022	share	0.12%	1.16M	$104.19	$87.43	-16.09%	Bought +9.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $144.93 Current price: $135.16 P/L: -6.74% Bought +0.44% shares Q3 2022	share	0.12%	1.15M	$144.93	$135.16	-6.74%	Bought +0.44% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $59.83 Current price: $50.47 P/L: -15.65% Sold -0.84% shares Q3 2022	share	0.12%	1.13M	$59.83	$50.47	-15.65%	Sold -0.84% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $13.35 Current price: $12.07 P/L: -9.56% Sold -13.68% shares Q3 2022	share	0.12%	1.12M	$13.35	$12.07	-9.56%	Sold -13.68% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $57.44 Current price: $50.12 P/L: -12.75% Sold -11.19% shares Q3 2022	share	0.12%	1.11M	$57.44	$50.12	-12.75%	Sold -11.19% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $191.97 Current price: $210.04 P/L: +9.41% Bought +143.63% shares Q3 2022	share	0.11%	1.07M	$191.97	$210.04	+9.41%	Bought +143.63% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $107.36 Current price: $131.57 P/L: +22.56% Bought +0.02% shares Q3 2022	share	0.11%	1.07M	$107.36	$131.57	+22.56%	Bought +0.02% shares Q3 2022
JPMORGAN ULTRA SHORT Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.76% shares Q3 2022	share	0.11%	1.04M	N/A	N/A	N/A	Sold -53.76% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $69.02 Current price: $67.72 P/L: -1.89% Sold -6.90% shares Q3 2022	share	0.11%	1.03M	$69.02	$67.72	-1.89%	Sold -6.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $65.41 Current price: $101.01 P/L: +54.42% Sold -11.07% shares Q3 2022	share	0.11%	1.02M	$65.41	$101.01	+54.42%	Sold -11.07% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $213.51 Current price: $257 P/L: +20.37% Bought +0.37% shares Q1 2022	share	0.10%	1.00M	$213.51	$257	+20.37%	Bought +0.37% shares Q1 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 997K Avg. open price: $101.63 Current price: $98.11 P/L: -3.46% Bought +273.62% shares Q3 2022	share	0.10%	997K	$101.63	$98.11	-3.46%	Bought +273.62% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.10% Portfolio value: 969K Avg. open price: $52.31 Current price: $62.13 P/L: +18.76% Bought +0.11% shares Q3 2022	share	0.10%	969K	$52.31	$62.13	+18.76%	Bought +0.11% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 957K Avg. open price: $166.84 Current price: $168.63 P/L: +1.07% Sold -13.11% shares Q3 2022	share	0.10%	957K	$166.84	$168.63	+1.07%	Sold -13.11% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.10% Portfolio value: 956K Avg. open price: $113.6 Current price: $117.14 P/L: +3.11% Sold -0.93% shares Q3 2022	share	0.10%	956K	$113.6	$117.14	+3.11%	Sold -0.93% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.10% Portfolio value: 951K Avg. open price: $105.92 Current price: $91.02 P/L: -14.06% Sold -1.43% shares Q3 2022	share	0.10%	951K	$105.92	$91.02	-14.06%	Sold -1.43% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.10% Portfolio value: 932K Avg. open price: $54.53 Current price: $55.57 P/L: +1.90% Sold -10.94% shares Q3 2022	share	0.10%	932K	$54.53	$55.57	+1.90%	Sold -10.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 925K Avg. open price: $133.9 Current price: $153.22 P/L: +14.43% Sold -0.61% shares Q3 2022	share	0.10%	925K	$133.9	$153.22	+14.43%	Sold -0.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 884K Avg. open price: $159.99 Current price: $185.69 P/L: +16.06% Sold -0.46% shares Q2 2022	share	0.09%	884K	$159.99	$185.69	+16.06%	Sold -0.46% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 881K Avg. open price: $83.08 Current price: $71.83 P/L: -13.54% Sold -0.41% shares Q3 2022	share	0.09%	881K	$83.08	$71.83	-13.54%	Sold -0.41% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.09% Portfolio value: 868K Avg. open price: $62.23 Current price: $97.98 P/L: +57.44% Sold -0.75% shares Q3 2022	share	0.09%	868K	$62.23	$97.98	+57.44%	Sold -0.75% shares Q3 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 0.09% Portfolio value: 863K Avg. open price: N/A Current price: $29.98 P/L: N/A Sold -5.33% shares Q4 2020	share	0.09%	863K	N/A	$29.98	N/A	Sold -5.33% shares Q4 2020
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.09% Portfolio value: 844K Avg. open price: $51.23 Current price: $48.22 P/L: -5.88% Bought +14.46% shares Q3 2022	share	0.09%	844K	$51.23	$48.22	-5.88%	Bought +14.46% shares Q3 2022
ISHARES INTERNTINL Portfolio share: 0.08% Portfolio value: 805K Avg. open price: N/A Current price: N/A P/L: N/A Bought +282.36% shares Q3 2022	share	0.08%	805K	N/A	N/A	N/A	Bought +282.36% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.08% Portfolio value: 802K Avg. open price: $49.87 Current price: $48.4 P/L: -2.95% Sold -5.36% shares Q3 2022	share	0.08%	802K	$49.87	$48.4	-2.95%	Sold -5.36% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.08% Portfolio value: 795K Avg. open price: N/A Current price: $48.91 P/L: N/A Sold -0.95% shares Q2 2021	share	0.08%	795K	N/A	$48.91	N/A	Sold -0.95% shares Q2 2021
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.08% Portfolio value: 786K Avg. open price: $59.67 Current price: $65.36 P/L: +9.54% Bought +0.25% shares Q3 2022	share	0.08%	786K	$59.67	$65.36	+9.54%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 783K Avg. open price: $156.74 Current price: $374.76 P/L: +139.09% Sold -6.02% shares Q3 2022	share	0.08%	783K	$156.74	$374.76	+139.09%	Sold -6.02% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 781K Avg. open price: $274.58 Current price: $233.17 P/L: -15.08% Bought +0.03% shares Q3 2022	share	0.08%	781K	$274.58	$233.17	-15.08%	Bought +0.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 762K Avg. open price: $54.57 Current price: $29.41 P/L: -46.10% Sold -8.66% shares Q3 2022	share	0.08%	762K	$54.57	$29.41	-46.10%	Sold -8.66% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.08% Portfolio value: 756K Avg. open price: $53.74 Current price: $81.13 P/L: +50.97% Sold -5.07% shares Q4 2021	share	0.08%	756K	$53.74	$81.13	+50.97%	Sold -5.07% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 732K Avg. open price: $104.85 Current price: $163.66 P/L: +56.09% Sold -5.44% shares Q3 2022	share	0.08%	732K	$104.85	$163.66	+56.09%	Sold -5.44% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 717K Avg. open price: $93.83 Current price: $99.52 P/L: +6.07% Sold -2.94% shares Q3 2022	share	0.07%	717K	$93.83	$99.52	+6.07%	Sold -2.94% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 709K Avg. open price: $183.87 Current price: $236.13 P/L: +28.42% Sold -10.20% shares Q3 2022	share	0.07%	709K	$183.87	$236.13	+28.42%	Sold -10.20% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 682K Avg. open price: $134.67 Current price: $171.06 P/L: +27.02% Sold -15.29% shares Q3 2022	share	0.07%	682K	$134.67	$171.06	+27.02%	Sold -15.29% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.07% Portfolio value: 682K Avg. open price: $47.4 Current price: $46.73 P/L: -1.41% Bought +2.56% shares Q3 2022	share	0.07%	682K	$47.4	$46.73	-1.41%	Bought +2.56% shares Q3 2022
ISHARES U.S. FIXED Portfolio share: 0.07% Portfolio value: 681K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.96% shares Q3 2022	share	0.07%	681K	N/A	N/A	N/A	Sold -2.96% shares Q3 2022
BLACKROCK SHORT MATURITY Portfolio share: 0.07% Portfolio value: 674K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.20% shares Q3 2022	share	0.07%	674K	N/A	N/A	N/A	Bought +0.20% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 671K Avg. open price: $51.62 Current price: $64.35 P/L: +24.65% Bought +0.13% shares Q3 2022	share	0.07%	671K	$51.62	$64.35	+24.65%	Bought +0.13% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 669K Avg. open price: $81.33 Current price: $104.3 P/L: +28.25% Bought +0.67% shares Q3 2022	share	0.07%	669K	$81.33	$104.3	+28.25%	Bought +0.67% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 664K Avg. open price: $149.79 Current price: $234.73 P/L: +56.71% Sold -2.90% shares Q3 2022	share	0.07%	664K	$149.79	$234.73	+56.71%	Sold -2.90% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 658K Avg. open price: $43.78 Current price: $82.46 P/L: +88.35% Sold -4.08% shares Q3 2022	share	0.07%	658K	$43.78	$82.46	+88.35%	Sold -4.08% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 653K Avg. open price: $50.37 Current price: $39.54 P/L: -21.50% Sold -1.19% shares Q3 2022	share	0.07%	653K	$50.37	$39.54	-21.50%	Sold -1.19% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.07% Portfolio value: 650K Avg. open price: $35.13 Current price: $71.77 P/L: +104.29% Sold -13.50% shares Q3 2022	share	0.07%	650K	$35.13	$71.77	+104.29%	Sold -13.50% shares Q3 2022
ISHARES US AEROSPACE Portfolio share: 0.07% Portfolio value: 646K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.06% shares Q3 2022	share	0.07%	646K	N/A	N/A	N/A	Sold -4.06% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 627K Avg. open price: $111.79 Current price: $93.96 P/L: -15.95% Sold -12.57% shares Q3 2022	share	0.06%	627K	$111.79	$93.96	-15.95%	Sold -12.57% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 611K Avg. open price: $82.82 Current price: $76.04 P/L: -8.19% Sold -52.98% shares Q3 2022	share	0.06%	611K	$82.82	$76.04	-8.19%	Sold -52.98% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.06% Portfolio value: 608K Avg. open price: $45.04 Current price: $41.36 P/L: -8.16% Bought +89.45% shares Q2 2022	share	0.06%	608K	$45.04	$41.36	-8.16%	Bought +89.45% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 605K Avg. open price: $250.82 Current price: $255.96 P/L: +2.05% Sold -43.95% shares Q3 2022	share	0.06%	605K	$250.82	$255.96	+2.05%	Sold -43.95% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 603K Avg. open price: $42.61 Current price: $41.66 P/L: -2.24% Bought +2.97% shares Q3 2021	share	0.06%	603K	$42.61	$41.66	-2.24%	Bought +2.97% shares Q3 2021
Banks—Regional United Community Banks, Inc. Portfolio share: 0.06% Portfolio value: 591K Avg. open price: N/A Current price: $38.53 P/L: N/A N/A Q1 2022	share	0.06%	591K	N/A	$38.53	N/A	N/A Q1 2022
ISHARES MSCI USA Portfolio share: 0.06% Portfolio value: 590K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.99% shares Q3 2022	share	0.06%	590K	N/A	N/A	N/A	Bought +3.99% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 584K Avg. open price: $20.04 Current price: $24.85 P/L: +24.00% Bought +0.92% shares Q3 2022	share	0.06%	584K	$20.04	$24.85	+24.00%	Bought +0.92% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $47.62 Current price: $34.21 P/L: -28.16% Bought +13.64% shares Q3 2022	share	0.06%	583K	$47.62	$34.21	-28.16%	Bought +13.64% shares Q3 2022
iShares Global Industrials ETF Portfolio share: 0.06% Portfolio value: 578K Avg. open price: $117.14 Current price: $111.01 P/L: -5.23% Bought +0.06% shares Q2 2022	share	0.06%	578K	$117.14	$111.01	-5.23%	Bought +0.06% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 575K Avg. open price: $34.35 Current price: $32.05 P/L: -6.68% Sold -6.49% shares Q2 2022	share	0.06%	575K	$34.35	$32.05	-6.68%	Sold -6.49% shares Q2 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.06% Portfolio value: 571K Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -10.03% shares Q3 2020	share	0.06%	571K	N/A	$34.12	N/A	Sold -10.03% shares Q3 2020
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.06% Portfolio value: 563K Avg. open price: $70.69 Current price: $66.69 P/L: -5.66% Sold -26.81% shares Q3 2022	share	0.06%	563K	$70.69	$66.69	-5.66%	Sold -26.81% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.06% Portfolio value: 550K Avg. open price: $67.67 Current price: $133.88 P/L: +97.85% Sold -10.74% shares Q3 2022	share	0.06%	550K	$67.67	$133.88	+97.85%	Sold -10.74% shares Q3 2022
ISHARES FLOATING RATE Portfolio share: 0.06% Portfolio value: 549K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.80% shares Q3 2022	share	0.06%	549K	N/A	N/A	N/A	Sold -1.80% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.06% Portfolio value: 543K Avg. open price: $100.61 Current price: $85.66 P/L: -14.86% Sold -2.84% shares Q3 2022	share	0.06%	543K	$100.61	$85.66	-14.86%	Sold -2.84% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.06% Portfolio value: 540K Avg. open price: $22.92 Current price: $29.92 P/L: +30.54% N/A Q1 2021	share	0.06%	540K	$22.92	$29.92	+30.54%	N/A Q1 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 502K Avg. open price: $49.75 Current price: $68.47 P/L: +37.63% Sold -12.75% shares Q3 2022	share	0.05%	502K	$49.75	$68.47	+37.63%	Sold -12.75% shares Q3 2022
ISHS MSCI EMERG MRKT MIN Portfolio share: 0.05% Portfolio value: 501K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	0.05%	501K	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
ISHARES MSCI EAF MIN VOL Portfolio share: 0.05% Portfolio value: 498K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.35% shares Q3 2022	share	0.05%	498K	N/A	N/A	N/A	Bought +15.35% shares Q3 2022
Invesco S&P SmallCap Information Technology ETF Portfolio share: 0.05% Portfolio value: 494K Avg. open price: N/A Current price: $129.82 P/L: N/A N/A Q1 2021	share	0.05%	494K	N/A	$129.82	N/A	N/A Q1 2021
iShares Core MSCI Europe ETF Portfolio share: 0.05% Portfolio value: 492K Avg. open price: $57.28 Current price: $49.15 P/L: -14.20% Bought +0.18% shares Q2 2022	share	0.05%	492K	$57.28	$49.15	-14.20%	Bought +0.18% shares Q2 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $64.13 Current price: $87.31 P/L: +36.14% Bought +0.02% shares Q2 2022	share	0.05%	490K	$64.13	$87.31	+36.14%	Bought +0.02% shares Q2 2022
iShares Exponential Technologies ETF Portfolio share: 0.05% Portfolio value: 485K Avg. open price: $53.13 Current price: $51.48 P/L: -3.10% Sold -6.32% shares Q2 2022	share	0.05%	485K	$53.13	$51.48	-3.10%	Sold -6.32% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 478K Avg. open price: $372.54 Current price: $494.53 P/L: +32.75% Sold -1.27% shares Q3 2022	share	0.05%	478K	$372.54	$494.53	+32.75%	Sold -1.27% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 478K Avg. open price: $99.19 Current price: $79.62 P/L: -19.73% Sold -12.57% shares Q3 2022	share	0.05%	478K	$99.19	$79.62	-19.73%	Sold -12.57% shares Q3 2022
ISHARES MSCI USA VALUE Portfolio share: 0.05% Portfolio value: 472K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.23% shares Q2 2022	share	0.05%	472K	N/A	N/A	N/A	Bought +1.23% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 459K Avg. open price: N/A Current price: $301.73 P/L: N/A N/A Q2 2021	share	0.05%	459K	N/A	$301.73	N/A	N/A Q2 2021
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 454K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q3 2022	share	0.05%	454K	N/A	$24.47	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 454K Avg. open price: $193.47 Current price: $261.05 P/L: +34.93% Sold -9.05% shares Q3 2022	share	0.05%	454K	$193.47	$261.05	+34.93%	Sold -9.05% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 428K Avg. open price: $196.37 Current price: $243.11 P/L: +23.80% Sold -18.47% shares Q3 2022	share	0.04%	428K	$196.37	$243.11	+23.80%	Sold -18.47% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 428K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q1 2021	share	0.04%	428K	N/A	$149.64	N/A	N/A Q1 2021
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.04%	406K	N/A	$24.49	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 404K Avg. open price: $43.07 Current price: $47.63 P/L: +10.58% Bought +1.08% shares Q3 2022	share	0.04%	404K	$43.07	$47.63	+10.58%	Bought +1.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $387.74 Current price: $341.53 P/L: -11.92% Sold -10.35% shares Q3 2022	share	0.04%	402K	$387.74	$341.53	-11.92%	Sold -10.35% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $263.84 Current price: $273.4 P/L: +3.62% Sold -2.68% shares Q3 2022	share	0.04%	401K	$263.84	$273.4	+3.62%	Sold -2.68% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.04% Portfolio value: 400K Avg. open price: $41.62 Current price: $47.84 P/L: +14.94% Sold -2.06% shares Q2 2022	share	0.04%	400K	$41.62	$47.84	+14.94%	Sold -2.06% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $47.85 Current price: $49.7 P/L: +3.87% Bought +0.45% shares Q3 2022	share	0.04%	398K	$47.85	$49.7	+3.87%	Bought +0.45% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $122.93 Current price: $116.56 P/L: -5.18% N/A Q3 2022	share	0.04%	397K	$122.93	$116.56	-5.18%	N/A Q3 2022
SmartETFs Dividend Builder ETF Portfolio share: 0.04% Portfolio value: 396K Avg. open price: N/A Current price: $24.84 P/L: N/A Sold -3.20% shares Q3 2022	share	0.04%	396K	N/A	$24.84	N/A	Sold -3.20% shares Q3 2022
iShares Evolved U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 395K Avg. open price: $52.77 Current price: $43.42 P/L: -17.73% Bought +6.67% shares Q2 2022	share	0.04%	395K	$52.77	$43.42	-17.73%	Bought +6.67% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $211.14 Current price: $217.66 P/L: +3.09% Sold -1.29% shares Q3 2022	share	0.04%	394K	$211.14	$217.66	+3.09%	Sold -1.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 363K Avg. open price: $165.99 Current price: $99.43 P/L: -40.10% Bought +1.58% shares Q3 2022	share	0.04%	363K	$165.99	$99.43	-40.10%	Bought +1.58% shares Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.04% Portfolio value: 359K Avg. open price: $64.78 Current price: $61.24 P/L: -5.47% Sold -10.50% shares Q3 2022	share	0.04%	359K	$64.78	$61.24	-5.47%	Sold -10.50% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $153.88 Current price: $74.66 P/L: -51.48% Sold -10.32% shares Q3 2022	share	0.04%	356K	$153.88	$74.66	-51.48%	Sold -10.32% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.04% Portfolio value: 351K Avg. open price: N/A Current price: $39.93 P/L: N/A Sold -17.26% shares Q3 2022	share	0.04%	351K	N/A	$39.93	N/A	Sold -17.26% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $59.1 Current price: $67.34 P/L: +13.94% Sold -1.82% shares Q3 2022	share	0.04%	351K	$59.1	$67.34	+13.94%	Sold -1.82% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $70.13 Current price: $71.03 P/L: +1.28% Bought +33.26% shares Q3 2022	share	0.03%	337K	$70.13	$71.03	+1.28%	Bought +33.26% shares Q3 2022
ProShares Long Online/Short Stores ETF Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $74.1 Current price: $33.18 P/L: -55.22% Sold -12.72% shares Q3 2022	share	0.03%	336K	$74.1	$33.18	-55.22%	Sold -12.72% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $67.68 Current price: $69.1 P/L: +2.10% Sold -0.20% shares Q3 2022	share	0.03%	328K	$67.68	$69.1	+2.10%	Sold -0.20% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $102.62 Current price: $60.58 P/L: -40.97% Bought +1.82% shares Q3 2022	share	0.03%	325K	$102.62	$60.58	-40.97%	Bought +1.82% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $171.44 Current price: $167.26 P/L: -2.44% Sold -10.92% shares Q3 2022	share	0.03%	325K	$171.44	$167.26	-2.44%	Sold -10.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $2,430.41 Current price: $100.44 P/L: -95.87% Sold -10.99% shares Q3 2022	share	0.03%	325K	$2,430.41	$100.44	-95.87%	Sold -10.99% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $177.04 Current price: $214.84 P/L: +21.35% Bought +0.12% shares Q3 2022	share	0.03%	324K	$177.04	$214.84	+21.35%	Bought +0.12% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 321K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022	share	0.03%	321K	N/A	$25	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $286.08 Current price: $231.03 P/L: -19.24% Sold -2.52% shares Q4 2021	share	0.03%	320K	$286.08	$231.03	-19.24%	Sold -2.52% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $60.67 Current price: $51.55 P/L: -15.04% Bought +21.79% shares Q2 2022	share	0.03%	317K	$60.67	$51.55	-15.04%	Bought +21.79% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $165.89 Current price: $126.99 P/L: -23.45% Sold -3.11% shares Q3 2022	share	0.03%	316K	$165.89	$126.99	-23.45%	Sold -3.11% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $43.65 Current price: $60.47 P/L: +38.54% Bought +0.31% shares Q3 2022	share	0.03%	315K	$43.65	$60.47	+38.54%	Bought +0.31% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $43.31 Current price: $35.29 P/L: -18.52% Sold -15.56% shares Q3 2022	share	0.03%	314K	$43.31	$35.29	-18.52%	Sold -15.56% shares Q3 2022
ISHARES MSCI INDIA INDEX Portfolio share: 0.03% Portfolio value: 312K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.03%	312K	N/A	N/A	N/A	N/A Q1 2021
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $29.27 Current price: $19.02 P/L: -35.02% Sold -4.21% shares Q3 2022	share	0.03%	303K	$29.27	$19.02	-35.02%	Sold -4.21% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $132.13 Current price: $108.09 P/L: -18.19% Bought +0.06% shares Q3 2022	share	0.03%	303K	$132.13	$108.09	-18.19%	Bought +0.06% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $54.38 Current price: $63.2 P/L: +16.22% Bought +0.02% shares Q1 2022	share	0.03%	303K	$54.38	$63.2	+16.22%	Bought +0.02% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 288K Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -4.66% shares Q2 2022	share	0.03%	288K	N/A	$181.03	N/A	Sold -4.66% shares Q2 2022
U.S. Global Jets ETF Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $28.8 Current price: $18.74 P/L: -34.92% Bought +2.62% shares Q1 2022	share	0.03%	286K	$28.8	$18.74	-34.92%	Bought +2.62% shares Q1 2022
iShares Semiconductor ETF Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $377.1 Current price: $380.89 P/L: +1.01% Sold -7.94% shares Q1 2022	share	0.03%	277K	$377.1	$380.89	+1.01%	Sold -7.94% shares Q1 2022
ISHARES MSCI GLOBAL MIN Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.23% shares Q1 2021	share	0.03%	276K	N/A	N/A	N/A	Bought +25.23% shares Q1 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $88.61 Current price: $89.99 P/L: +1.56% Sold -12.84% shares Q3 2022	share	0.03%	276K	$88.61	$89.99	+1.56%	Sold -12.84% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $153.93 Current price: $255.74 P/L: +66.14% Sold -10.04% shares Q3 2022	share	0.03%	275K	$153.93	$255.74	+66.14%	Sold -10.04% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.03% Portfolio value: 274K Avg. open price: N/A Current price: $24.96 P/L: N/A N/A Q2 2022	share	0.03%	274K	N/A	$24.96	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $24.54 Current price: $36.08 P/L: +47.00% Bought +0.39% shares Q3 2022	share	0.03%	269K	$24.54	$36.08	+47.00%	Bought +0.39% shares Q3 2022
iShares Global Consumer Discretionary ETF Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $135.01 Current price: $137.49 P/L: +1.84% Bought +0.05% shares Q1 2022	share	0.03%	267K	$135.01	$137.49	+1.84%	Bought +0.05% shares Q1 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $107.44 Current price: $90.41 P/L: -15.85% Sold -0.55% shares Q3 2022	share	0.03%	259K	$107.44	$90.41	-15.85%	Sold -0.55% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $99.63 Current price: $99.64 P/L: +0.01% Bought +2.50% shares Q3 2021	share	0.03%	258K	$99.63	$99.64	+0.01%	Bought +2.50% shares Q3 2021
iShares Short Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $110.51 Current price: $109.86 P/L: -0.59% Sold -9.96% shares Q3 2022	share	0.03%	252K	$110.51	$109.86	-0.59%	Sold -9.96% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $71.91 Current price: $74.09 P/L: +3.03% Sold -6.41% shares Q3 2022	share	0.03%	251K	$71.91	$74.09	+3.03%	Sold -6.41% shares Q3 2022
iShares iBonds Mar 2023 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 251K Avg. open price: N/A Current price: $26.46 P/L: N/A N/A Q3 2022	share	0.03%	251K	N/A	$26.46	N/A	N/A Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.03% Portfolio value: 250K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q1 2021	share	0.03%	250K	N/A	$44.27	N/A	N/A Q1 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $122.82 Current price: $139.78 P/L: +13.81% Sold -0.97% shares Q2 2022	share	0.03%	247K	$122.82	$139.78	+13.81%	Sold -0.97% shares Q2 2022
ISHARES US INDUSTRIALS Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q2 2022	share	0.03%	246K	N/A	N/A	N/A	Bought +0.03% shares Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $68.24 Current price: $57.56 P/L: -15.65% Sold -15.59% shares Q2 2022	share	0.02%	233K	$68.24	$57.56	-15.65%	Sold -15.59% shares Q2 2022
ISHARES BROAD USD HG YLD Portfolio share: 0.02% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	0.02%	232K	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $136.68 Current price: $148.67 P/L: +8.77% Sold -0.25% shares Q3 2022	share	0.02%	232K	$136.68	$148.67	+8.77%	Sold -0.25% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $56.36 Current price: $45.06 P/L: -20.06% Sold -0.84% shares Q3 2022	share	0.02%	230K	$56.36	$45.06	-20.06%	Sold -0.84% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $65.64 Current price: $68.31 P/L: +4.06% Bought +0.31% shares Q3 2022	share	0.02%	228K	$65.64	$68.31	+4.06%	Bought +0.31% shares Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.02% Portfolio value: 227K Avg. open price: $23.34 Current price: $12.39 P/L: -46.92% Sold -10.78% shares Q3 2022	share	0.02%	227K	$23.34	$12.39	-46.92%	Sold -10.78% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $39.52 Current price: $40.61 P/L: +2.75% Bought +1.70% shares Q2 2022	share	0.02%	226K	$39.52	$40.61	+2.75%	Bought +1.70% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $84.97 Current price: $60.47 P/L: -28.83% Sold -5.28% shares Q3 2022	share	0.02%	218K	$84.97	$60.47	-28.83%	Sold -5.28% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $190.41 Current price: $177.66 P/L: -6.70% Sold -6.14% shares Q3 2022	share	0.02%	217K	$190.41	$177.66	-6.70%	Sold -6.14% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.02% Portfolio value: 214K Avg. open price: N/A Current price: $1,343.77 P/L: N/A N/A Q2 2021	share	0.02%	214K	N/A	$1,343.77	N/A	N/A Q2 2021
iShares Core U.S. REIT ETF Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $52.38 P/L: N/A Sold -6.19% shares Q3 2022	share	0.02%	212K	N/A	$52.38	N/A	Sold -6.19% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q2 2022	share	0.02%	207K	N/A	$49.9	N/A	N/A Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $109.86 Current price: $106.42 P/L: -3.13% Sold -1.45% shares Q2 2022	share	0.02%	201K	$109.86	$106.42	-3.13%	Sold -1.45% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $78.55 Current price: $102.58 P/L: +30.59% N/A Q3 2022	share	0.02%	200K	$78.55	$102.58	+30.59%	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: $13.03 Current price: $7.66 P/L: -41.21% Bought +5.79% shares Q3 2022	share	0.01%	140K	$13.03	$7.66	-41.21%	Bought +5.79% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 133K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q3 2022	share	0.01%	133K	N/A	$13.86	N/A	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: $5.69 P/L: N/A N/A Q3 2021	share	0.01%	121K	N/A	$5.69	N/A	N/A Q3 2021
GraniteShares Platinum Trust Portfolio share: 0.01% Portfolio value: 111K Avg. open price: $9.27 Current price: $9.95 P/L: +7.38% Sold -15.61% shares Q3 2022	share	0.01%	111K	$9.27	$9.95	+7.38%	Sold -15.61% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $7.58 Current price: $6.83 P/L: -9.95% Bought +1.31% shares Q3 2022	share	0.01%	94K	$7.58	$6.83	-9.95%	Bought +1.31% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q1 2021	share	0.01%	84K	N/A	$8.66	N/A	N/A Q1 2021
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $3.37 Current price: $3.58 P/L: +6.31% Sold -27.49% shares Q3 2022	share	0.00%	45K	$3.37	$3.58	+6.31%	Sold -27.49% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.79 Current price: $87.9 P/L: +14.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.79	$87.9	+14.46%	Sold -100.00% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.04 Current price: $37.85 P/L: -5.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.04	$37.85	-5.47%	Sold -100.00% shares Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.59 Current price: $1.33 P/L: -79.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.59	$1.33	-79.82%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.19 Current price: $35.86 P/L: -33.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.19	$35.86	-33.82%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.34	N/A	Sold -100.00% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $304.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$304.73	N/A	Sold -100.00% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.46 Current price: $42.19 P/L: -22.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.46	$42.19	-22.53%	Sold -100.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.84 Current price: $61.17 P/L: -7.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.84	$61.17	-7.10%	Sold -100.00% shares Q3 2022
iShares Evolved U.S. Innovative Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.78 Current price: $34.13 P/L: +4.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.78	$34.13	+4.12%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,589.27 Current price: $100.83 P/L: -96.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,589.27	$100.83	-96.11%	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.68 Current price: $224.94 P/L: -0.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.68	$224.94	-0.77%	Sold -100.00% shares Q3 2022

Showing TOP 249 PATRIOT INVESTMENT MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.?

The biggest position of the PATRIOT INVESTMENT MANAGEMENT GROUP, INC. is Vanguard Total Stock Market Index Fund (VTI) with 21.49% portfolio share worth of 208.48M US dollars.

Top 5 PATRIOT INVESTMENT MANAGEMENT GROUP's holdings represent 40.45% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 21.49%
Vanguard Total Bond Market Index Fund (BND) – 7.35%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 4.43%
Vanguard Developed Markets Index Fund (VEA) – 3.8%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 3.38%

Who is the portfolio manager of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.?

The portfolio manager of the PATRIOT INVESTMENT MANAGEMENT GROUP, INC. is .

What is the total asset value of the PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio?

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. total asset value (portfolio value) is 970M US dollars.

Who is ?

is the portfolio manager of the PATRIOT INVESTMENT MANAGEMENT GROUP, INC..

What is (PATRIOT INVESTMENT MANAGEMENT GROUP, INC.) fund performance?

PATRIOT INVESTMENT MANAGEMENT GROUP's quarterly performance is -7.70%, annualy -33.95%. In the past 3 years, the value of 's portfolio has decreased by -20%.

What is the PATRIOT INVESTMENT MANAGEMENT GROUP, INC. CIK?

PATRIOT INVESTMENT MANAGEMENT GROUP's Central Index Key is 0001773830 .