Patriot Investment Management

Patriot Investment Management Group as of Dec. 31, 2022

Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 405 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.8 $274M 1.3M 203.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $78M 1.1M 74.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $49M 1.1M 45.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $48M 600k 80.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $38M 691k 54.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $34M 794k 42.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $33M 430k 76.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $27M 574k 47.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.4 $27M 145k 187.26
Vanguard Index Fds Small Cp Etf (VB) 2.3 $27M 133k 199.91
Vanguard World Fds Utilities Etf (VPU) 1.7 $20M 131k 150.47
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $19M 210k 90.34
Vanguard World Fds Consum Stp Etf (VDC) 1.5 $18M 93k 188.93
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $17M 79k 219.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $16M 447k 35.18
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $14M 87k 155.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $13M 186k 71.25
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $13M 116k 110.26
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 29k 407.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $10M 215k 47.12
Ishares Core Msci Emkt (IEMG) 0.9 $9.8M 189k 51.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.7M 24k 405.67
Apple (AAPL) 0.8 $9.6M 66k 145.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $9.5M 215k 44.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $9.5M 195k 48.61
Ishares Tr National Mun Etf (MUB) 0.8 $9.1M 85k 107.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $8.9M 117k 76.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $8.9M 153k 58.22
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $8.8M 88k 100.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $8.6M 170k 50.54
Vanguard Index Fds Large Cap Etf (VV) 0.7 $8.2M 44k 185.17
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.6M 113k 67.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.7M 88k 76.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.6M 137k 48.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $6.3M 240k 26.21
Ishares Tr Core Msci Intl (IDEV) 0.5 $6.1M 99k 60.98
Ishares Tr Core Total Usd (IUSB) 0.5 $5.6M 121k 46.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $5.2M 102k 51.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.0M 56k 90.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $5.0M 78k 63.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.7M 58k 81.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $4.6M 133k 34.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.9M 64k 61.84
Microsoft Corporation (MSFT) 0.3 $3.7M 15k 248.15
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.5M 35k 102.22
Johnson & Johnson (JNJ) 0.3 $3.3M 20k 168.23
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $3.2M 45k 70.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.2M 28k 112.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.0M 10k 296.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $3.0M 37k 80.15
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.9M 27k 109.14
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.9M 99k 29.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.8M 132k 21.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.7M 14k 195.39
Exxon Mobil Corporation (XOM) 0.2 $2.7M 23k 115.61
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.6M 24k 105.01
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 68k 36.55
Tesla Motors (TSLA) 0.2 $2.5M 14k 177.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 14k 170.90
Amazon (AMZN) 0.2 $2.4M 23k 102.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 6.2k 372.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.3M 6.5k 352.02
Albemarle Corporation (ALB) 0.2 $2.3M 8.2k 281.72
Deere & Company (DE) 0.2 $2.2M 5.4k 418.22
NVIDIA Corporation (NVDA) 0.2 $2.2M 11k 203.65
Amgen (AMGN) 0.2 $2.1M 8.4k 253.64
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 17k 124.65
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.1M 49k 42.43
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 28k 72.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.0M 63k 32.46
Merck & Co (MRK) 0.2 $2.0M 19k 105.38
Home Depot (HD) 0.2 $1.9M 6.1k 316.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M 21k 88.61
Ishares Tr Ishares Biotech (IBB) 0.2 $1.9M 14k 137.23
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 13k 143.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 12k 150.80
Pinnacle Financial Partners (PNFP) 0.2 $1.8M 23k 76.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 49k 33.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 11k 146.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 32k 51.10
United Parcel Service CL B (UPS) 0.1 $1.6M 8.8k 182.09
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 11k 140.32
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.6M 5.6k 278.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.6M 29k 53.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 9.6k 154.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 10k 143.92
Vanguard World Fds Energy Etf (VDE) 0.1 $1.5M 12k 126.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 7.3k 189.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.8k 477.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 110.50
Verizon Communications (VZ) 0.1 $1.3M 32k 40.64
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 27k 48.56
Bristol Myers Squibb (BMY) 0.1 $1.3M 18k 72.45
Procter & Gamble Company (PG) 0.1 $1.3M 9.0k 140.56
Pfizer (PFE) 0.1 $1.3M 29k 43.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.5k 127.89
Ishares Tr Us Consm Staples (IYK) 0.1 $1.2M 6.2k 195.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.5k 261.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 20k 56.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 16k 71.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 12k 92.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 97.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 21k 50.33
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 99.60
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.0M 17k 59.62
Wal-Mart Stores (WMT) 0.1 $1.0M 7.1k 143.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 14k 72.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 21k 47.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $993k 20k 51.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $984k 9.8k 100.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $983k 20k 50.32
Analog Devices (ADI) 0.1 $949k 5.6k 170.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $943k 76k 12.50
Ishares Tr Global Tech Etf (IXN) 0.1 $940k 19k 49.88
Pepsi (PEP) 0.1 $925k 5.5k 169.62
Smartfinancial Com New (SMBK) 0.1 $923k 35k 26.41
Caterpillar (CAT) 0.1 $916k 3.5k 264.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $904k 7.9k 114.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $899k 12k 76.16
Molson Coors Beverage CL B (TAP) 0.1 $896k 18k 51.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $862k 14k 63.26
Philip Morris International (PM) 0.1 $837k 8.1k 103.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $827k 9.9k 83.22
Abbvie (ABBV) 0.1 $790k 5.4k 146.28
Eli Lilly & Co. (LLY) 0.1 $784k 2.3k 342.15
Ishares Tr Us Aer Def Etf (ITA) 0.1 $775k 6.8k 113.71
Jabil Circuit (JBL) 0.1 $762k 9.9k 77.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $756k 16k 47.11
Duke Energy Corp Com New (DUK) 0.1 $752k 7.4k 101.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $751k 23k 32.31
Nxp Semiconductors N V (NXPI) 0.1 $729k 4.0k 181.54
Intel Corporation (INTC) 0.1 $727k 26k 28.16
Coca-Cola Company (KO) 0.1 $726k 12k 60.49
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $722k 6.4k 112.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $721k 17k 42.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $689k 2.9k 235.74
Vanguard World Fds Health Car Etf (VHT) 0.1 $685k 2.8k 245.24
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $660k 19k 35.66
Hershey Company (HSY) 0.1 $659k 3.0k 218.76
Enterprise Products Partners (EPD) 0.1 $659k 25k 26.53
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $653k 13k 49.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $640k 13k 48.57
CSX Corporation (CSX) 0.1 $640k 21k 30.08
Ishares Tr Core Msci Euro (IEUR) 0.1 $640k 12k 51.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $637k 6.1k 105.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $633k 15k 41.92
Costco Wholesale Corporation (COST) 0.1 $632k 1.3k 503.38
Live Oak Bancshares (LOB) 0.1 $631k 19k 33.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $627k 15k 42.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $625k 8.1k 76.67
Spdr Ser Tr S&p Biotech (XBI) 0.1 $607k 6.8k 89.39
Moody's Corporation (MCO) 0.1 $604k 1.9k 319.58
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $588k 18k 33.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $587k 4.5k 131.69
Visa Com Cl A (V) 0.1 $584k 2.5k 231.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $583k 8.7k 66.71
Ishares Tr Exponential Tech (XT) 0.1 $582k 11k 53.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $577k 4.2k 137.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $570k 18k 31.94
Skyworks Solutions (SWKS) 0.0 $570k 5.1k 111.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $561k 5.8k 97.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $558k 9.1k 61.18
Ishares Msci Emerg Mrkt (EEMV) 0.0 $552k 9.9k 55.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $540k 7.7k 70.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $532k 6.3k 84.13
Ishares Tr India 50 Etf (INDY) 0.0 $507k 12k 41.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $498k 3.3k 150.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $489k 14k 36.17
Adobe Systems Incorporated (ADBE) 0.0 $488k 1.3k 370.71
Cisco Systems (CSCO) 0.0 $485k 10k 48.51
Astrazeneca Sponsored Adr (AZN) 0.0 $477k 7.3k 65.53
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $464k 9.6k 48.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $459k 9.1k 50.69
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $459k 19k 24.58
Polaris Industries (PII) 0.0 $448k 4.2k 107.19
Altria (MO) 0.0 $442k 10k 44.14
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $442k 10k 44.17
Stryker Corporation (SYK) 0.0 $418k 1.6k 254.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $414k 17k 24.55
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $411k 4.8k 85.61
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $411k 17k 23.61
McDonald's Corporation (MCD) 0.0 $408k 1.5k 272.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $407k 6.0k 68.40
Constellation Brands Cl A (STZ) 0.0 $398k 1.7k 228.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $392k 6.4k 61.41
Walt Disney Company (DIS) 0.0 $384k 3.5k 109.54
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $376k 19k 20.30
Medtronic SHS (MDT) 0.0 $367k 4.4k 82.57
Chevron Corporation (CVX) 0.0 $360k 2.0k 179.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $358k 11k 34.06
Abbott Laboratories (ABT) 0.0 $356k 3.2k 109.96
Lowe's Companies (LOW) 0.0 $356k 1.8k 202.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $355k 5.1k 68.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $354k 870.00 407.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $344k 1.5k 234.15
Southern Company (SO) 0.0 $338k 5.0k 68.00
Ishares Tr Us Consum Discre (IYC) 0.0 $338k 5.2k 64.75
At&t (T) 0.0 $335k 17k 19.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $325k 3.3k 99.37
Ishares Tr Ibonds Dec23 Etf 0.0 $324k 13k 25.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $321k 6.0k 53.75
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $318k 2.2k 145.07
Bank of America Corporation (BAC) 0.0 $316k 8.9k 35.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $315k 1.8k 179.22
Ishares Tr Msci India Etf (INDA) 0.0 $313k 7.7k 40.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $303k 3.1k 96.80
Sturm, Ruger & Company (RGR) 0.0 $303k 5.4k 55.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $297k 3.3k 90.09
Paypal Holdings (PYPL) 0.0 $297k 3.6k 81.83
Ishares Tr Us Industrials (IYJ) 0.0 $293k 2.9k 101.52
Ishares Tr Faln Angls Usd (FALN) 0.0 $292k 12k 25.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $290k 4.5k 64.52
Rbc Cad (RY) 0.0 $290k 2.9k 101.13
EQT Corporation (EQT) 0.0 $283k 8.6k 32.93
Dow (DOW) 0.0 $275k 4.7k 58.97
Proshares Tr Long Online Shrt (CLIX) 0.0 $272k 7.3k 37.14
Mondelez Intl Cl A (MDLZ) 0.0 $270k 4.2k 64.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $269k 5.3k 50.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $267k 2.0k 132.86
Cirrus Logic (CRUS) 0.0 $266k 3.0k 89.70
Novartis Sponsored Adr (NVS) 0.0 $265k 3.0k 89.49
General Dynamics Corporation (GD) 0.0 $264k 1.2k 227.52
Truist Financial Corp equities (TFC) 0.0 $259k 5.3k 48.84
Ishares Tr Ibonds Mar23 Etf 0.0 $253k 9.5k 26.58
Netflix (NFLX) 0.0 $251k 697.00 360.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $248k 2.2k 110.65
Ishares Tr Cybersecurity (IHAK) 0.0 $248k 7.3k 34.14
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $244k 4.5k 54.37
Tractor Supply Company (TSCO) 0.0 $235k 1.0k 225.66
Comcast Corp Cl A (CMCSA) 0.0 $233k 5.9k 39.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $226k 4.4k 51.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $222k 704.00 315.11
Smith & Wesson Brands (SWBI) 0.0 $221k 20k 10.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $220k 949.00 232.20
Texas Instruments Incorporated (TXN) 0.0 $220k 1.3k 175.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $219k 4.4k 49.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $210k 5.5k 38.50
TJX Companies (TJX) 0.0 $209k 2.6k 81.90
Enbridge (ENB) 0.0 $209k 5.1k 40.84
Ishares Tr Core Msci Total (IXUS) 0.0 $208k 3.3k 63.33
Ishares Tr Broad Usd High (USHY) 0.0 $205k 5.7k 35.73
Marathon Petroleum Corp (MPC) 0.0 $202k 1.5k 132.85
Ishares Tr Global Mater Etf (MXI) 0.0 $200k 2.3k 86.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $188k 2.6k 71.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $185k 9.0k 20.53
Select Sector Spdr Tr Energy (XLE) 0.0 $178k 1.9k 91.23
Ishares Msci Pac Jp Etf (EPP) 0.0 $177k 3.7k 47.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $172k 2.4k 72.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $171k 1.5k 112.97
Yamana Gold 0.0 $164k 27k 6.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $162k 2.0k 79.55
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $157k 1.9k 84.65
Ishares Tr Asia 50 Etf (AIA) 0.0 $156k 2.3k 67.33
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $150k 6.3k 23.87
Ishares Tr Esg Aware Msci (ESML) 0.0 $149k 4.1k 35.87
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $148k 6.3k 23.49
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $148k 6.2k 23.95
Palantir Technologies Cl A (PLTR) 0.0 $147k 20k 7.55
Ishares Tr Blackrock Ultra (ICSH) 0.0 $147k 2.9k 50.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $144k 4.9k 29.28
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $144k 6.2k 23.30
Ishares Tr Expanded Tech (IGV) 0.0 $140k 495.00 282.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $132k 1.3k 100.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $128k 862.00 147.89
Ishares Tr Genomics Immun (IDNA) 0.0 $123k 4.5k 27.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $123k 773.00 158.81
Ishares Tr Short Treas Bd (SHV) 0.0 $122k 1.1k 110.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $119k 1.7k 71.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $117k 612.00 191.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $115k 4.8k 23.78
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $114k 4.8k 23.88
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $111k 11k 9.89
Select Sector Spdr Tr Financial (XLF) 0.0 $108k 3.0k 36.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $107k 917.00 117.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $106k 1.3k 80.27
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $106k 1.9k 55.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $105k 1.2k 90.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $103k 1.7k 60.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $99k 6.2k 16.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $99k 1.8k 54.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $92k 1.3k 72.86
Wheels Up Experience Com Cl A 0.0 $92k 69k 1.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $91k 1.9k 48.21
Nuveen Muni Value Fund (NUV) 0.0 $91k 10k 9.05
Select Sector Spdr Tr Technology (XLK) 0.0 $90k 657.00 136.70
Ishares Msci Cda Etf (EWC) 0.0 $89k 2.5k 35.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $79k 783.00 101.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $79k 900.00 87.23
Ishares Esg Awr Msci Em (ESGE) 0.0 $77k 2.3k 33.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $75k 4.3k 17.54
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $73k 291.00 251.26
Ishares Tr Self Drivng Ev (IDRV) 0.0 $71k 1.7k 41.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $70k 1.7k 41.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $69k 1.4k 48.26
The Necessity Retail Reit In Com Class A 0.0 $68k 10k 6.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $62k 2.4k 25.90
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $55k 1.5k 36.75
Ishares Tr Global Energ Etf (IXC) 0.0 $53k 1.3k 40.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $52k 966.00 53.59
Ishares Tr Ibonds Dec2023 0.0 $50k 2.0k 25.42
Ishares Tr Micro-cap Etf (IWC) 0.0 $50k 424.00 117.08
Ishares Msci Sth Kor Etf (EWY) 0.0 $47k 720.00 65.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 11k 3.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $43k 498.00 86.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $40k 555.00 72.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $40k 890.00 44.80
Ishares Tr Us Tech Brkthr (TECB) 0.0 $40k 1.3k 30.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $39k 800.00 48.40
Vanguard World Fds Financials Etf (VFH) 0.0 $38k 424.00 88.35
Ishares Tr Global Finls Etf (IXG) 0.0 $37k 480.00 76.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $34k 242.00 139.89
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $34k 594.00 56.87
Ishares Tr Msci China A (CNYA) 0.0 $31k 880.00 35.37
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $31k 495.00 62.85
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $31k 1.4k 22.47
Ishares Tr Robotics Artif (IRBO) 0.0 $30k 1.0k 30.07
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $30k 325.00 91.52
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $30k 440.00 67.15
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $29k 520.00 55.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $28k 233.00 121.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $28k 1.2k 24.07
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $28k 485.00 57.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $28k 123.00 224.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $27k 498.00 55.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $27k 360.00 75.34
Ishares Tr Us Trsprtion (IYT) 0.0 $26k 115.00 229.64
Ishares Msci Frontier (FM) 0.0 $25k 935.00 26.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $24k 293.00 83.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $24k 450.00 53.51
Ishares Tr Cohen Steer Reit (ICF) 0.0 $24k 400.00 59.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $24k 241.00 98.97
Ishares Msci Aust Etf (EWA) 0.0 $24k 950.00 24.94
Ishares Msci Israel Etf (EIS) 0.0 $23k 400.00 58.29
Ishares Tr Core Msci Pac (IPAC) 0.0 $23k 400.00 58.10
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $23k 1.0k 21.73
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $22k 500.00 44.22
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $22k 116.00 188.08
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $21k 480.00 44.29
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $21k 913.00 23.19
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $20k 177.00 115.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20k 85.00 239.28
Vanguard World Fds Industrial Etf (VIS) 0.0 $20k 105.00 191.07
Ishares Msci Em Asia Etf (EEMA) 0.0 $20k 275.00 71.63
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $20k 860.00 22.69
Ishares Tr Europe Etf (IEV) 0.0 $19k 380.00 49.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $18k 458.00 39.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $18k 297.00 58.82
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $17k 102.00 167.49
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $16k 615.00 25.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $15k 333.00 45.87
Ishares Msci Taiwan Etf (EWT) 0.0 $15k 335.00 45.38
Ishares Msci Emrg Chn (EMXC) 0.0 $15k 290.00 51.47
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $14k 145.00 97.54
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $14k 358.00 39.33
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $14k 610.00 22.74
Ishares Msci Singpor Etf (EWS) 0.0 $14k 667.00 20.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14k 272.00 49.90
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $14k 300.00 44.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 140.00 91.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $12k 68.00 181.49
Ishares Tr Global Reit Etf (REET) 0.0 $11k 450.00 24.82
Etf Ser Solutions Netlease Corp (NETL) 0.0 $11k 401.00 27.08
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $11k 300.00 35.48
Ishares Tr Us Telecom Etf (IYZ) 0.0 $10k 425.00 24.21
Ishares Intl High Yield (HYXU) 0.0 $9.7k 208.00 46.61
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $9.0k 200.00 45.08
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $8.9k 163.00 54.40
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $7.5k 173.00 43.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.4k 121.00 61.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.3k 33.00 222.52
Ishares Us Intl Hgh Yld (GHYG) 0.0 $7.2k 168.00 43.02
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $6.8k 115.00 59.43
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $5.9k 180.00 32.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.7k 185.00 30.97
Ishares Tr Residential Mult (REZ) 0.0 $5.6k 75.00 74.72
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.4k 133.00 40.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $4.6k 26.00 176.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $4.3k 78.00 54.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.2k 85.00 49.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.1k 26.00 157.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 100.00 40.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.9k 68.00 56.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $3.6k 125.00 28.86
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 100.00 29.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.8k 12.00 235.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.4k 88.00 27.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 26.00 76.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.7k 28.00 60.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.7k 37.00 45.97
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.6k 62.00 26.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.5k 25.00 59.76
Proshares Tr Ultrapro Short S (SPXU) 0.0 $1.4k 100.00 14.19
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $950.000400 27.00 35.19
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $885.000000 40.00 22.12
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $775.000000 16.00 48.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $736.000200 9.00 81.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $716.999800 22.00 32.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $619.000000 8.00 77.38
Ishares Msci Germany Etf (EWG) 0.0 $616.000000 22.00 28.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $609.000000 48.00 12.69
Ishares Tr Msci China Etf (MCHI) 0.0 $561.000000 10.00 56.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $507.000200 7.00 72.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $474.000000 5.00 94.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $424.999800 9.00 47.22
Ishares Tr Msci Peru Etf (EPU) 0.0 $284.000400 9.00 31.56