PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Diversified Active

Location: Knoxville, TN

CIK: 0001773830 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $774M (100.0% shares, 0.0% debt)

Holdings (217)

VTI VANGUARD TOTAL STOCK 13.9%
Value $108M Shares 659,318 Share Price $163.62 Est. Cost/Share $140.20 Unrealized @ Report Date +16.7%
BIV VANGUARD INTERMEDIATE 4.4%
Value $33.72M Shares 386,665 Share Price $87.22 Est. Cost/Share $82.32 Unrealized @ Report Date +6.0%
VEA VANGUARD FTSE DEVELOPED 4.3%
Value $32.96M Shares 748,029 Share Price $44.06 Est. Cost/Share $40.39 Unrealized @ Report Date +9.1%
VCIT VAG ITM-TERM CORPORATE 3.8%
Value $29.35M Shares 321,411 Share Price $91.33 Est. Cost/Share $84.86 Unrealized @ Report Date +7.6%
VB VANGUARD SMALL CAP ETF 3.6%
Value $27.95M Shares 168,739 Share Price $165.63 Est. Cost/Share $148.67 Unrealized @ Report Date +11.4%
VO VANGUARD MID CAP ETF 3.6%
Value $27.75M Shares 155,717 Share Price $178.18 * Est. Cost/Share $38.46 Unrealized @ Report Date +15.8%
BND VANGUARD TOTAL BOND 3.2%
Value $25.01M Shares 298,234 Share Price $83.86 Est. Cost/Share $80.58 Unrealized @ Report Date +4.1%
VWO VANGUARD FTSE EMERGING 3.2%
Value $24.55M Shares 552,185 Share Price $44.47 Est. Cost/Share $41.29 Unrealized @ Report Date +7.7%
VOO VANGUARD S&P 500 ETF 3.1%
Value $24.1M Shares 81,465 Share Price $295.80 Est. Cost/Share $249.79 Unrealized @ Report Date +18.4%
SCHB SCHWAB US BROAD MARKET 3.0%
Value $23.45M Shares 304,970 Share Price $76.88 * Est. Cost/Share $11.01 Unrealized @ Report Date +16.4%
VCSH VGRD STC ETF DV 3.0%
Value $23.24M Shares 286,838 Share Price $81.03 Est. Cost/Share $79.20 Unrealized @ Report Date +2.3%
VEU VANGUARD FTSE ALL WORLD 2.7%
Value $20.69M Shares 384,997 Share Price $53.75 Est. Cost/Share $48.97 Unrealized @ Report Date +9.8%
VPU VANGUARD UTILITIES ETF 2.1%
Value $16.05M Shares 112,298 Share Price $142.89 Est. Cost/Share $124.00 Unrealized @ Report Date +15.2%
VIOO VANGUARD S&P SMALL CAP 1.8%
Value $13.92M Shares 91,500 Share Price $152.15 * Est. Cost/Share $70.63 Unrealized @ Report Date +7.7%
SCHF SCHWAB INTERNATIONAL 1.6%
Value $12.59M Shares 374,404 Share Price $33.63 * Est. Cost/Share $15.30 Unrealized @ Report Date +9.9%
VNQ VANGUARD REAL ESTATE 1.6%
Value $12.38M Shares 133,456 Share Price $92.79 Est. Cost/Share $83.10 Unrealized @ Report Date +11.7%
SCHZ SCHWAB US AGGREGATE BOND 1.5%
Value $11.75M Shares 219,886 Share Price $53.43 * Est. Cost/Share $25.64 Unrealized @ Report Date +4.2%
VDC VANGUARD CONSUMER 1.5%
Value $11.38M Shares 70,579 Share Price $161.20 Est. Cost/Share $138.75 Unrealized @ Report Date +16.2%
BSV VANGUARD SHORT-TERM BOND 1.4%
Value $11.03M Shares 136,787 Share Price $80.61 Est. Cost/Share $78.92 Unrealized @ Report Date +2.1%
VIG VANGUARD DIVIDEND 1.4%
Value $10.48M Shares 84,107 Share Price $124.65 Est. Cost/Share $106.48 Unrealized @ Report Date +17.1%
SCHM CHARLES SCHWAB US MC 1.2%
Value $9.484M Shares 157,681 Share Price $60.15 * Est. Cost/Share $17.87 Unrealized @ Report Date +12.2%
SCHA SCHWAB US SMALL CAP ETF 1.0%
Value $7.991M Shares 105,657 Share Price $75.63 * Est. Cost/Share $17.20 Unrealized @ Report Date +10.0%
VYM VANGUARD HIGH DIVIDEND 1.0%
Value $7.821M Shares 83,460 Share Price $93.71 Est. Cost/Share $83.58 Unrealized @ Report Date +12.1%
IVV ISHARES CORE S&P 500 1.0%
Value $7.457M Shares 23,071 Share Price $323.22 Est. Cost/Share $273.44 Unrealized @ Report Date +18.2%
AAPL APPLE INC 0.9%
Value $7.026M Shares 23,929 Share Price $293.62 * Est. Cost/Share $40.91 Unrealized @ Report Date +73.2%
MUB ISHARES NATIONAL MUNI 0.8%
Value $6.392M Shares 56,119 Share Price $113.90 Est. Cost/Share $109.94 Unrealized @ Report Date +3.6%
SCHE SCHWAB EMERGING MARKETS 0.8%
Value $6.248M Shares 228,311 Share Price $27.37 Est. Cost/Share $25.35 Unrealized @ Report Date +8.0%
SCHX SCHWAB US LARGE CAP ETF 0.8%
Value $6.193M Shares 80,630 Share Price $76.81 * Est. Cost/Share $10.83 Unrealized @ Report Date +18.2%
BNDX VANGUARD TOTAL INTERNATL 0.8%
Value $6.069M Shares 107,271 Share Price $56.58 Est. Cost/Share $55.21 Unrealized @ Report Date +2.5%
IGIB ISHARES 0.7%
Value $5.374M Shares 92,698 Share Price $57.97 Est. Cost/Share $53.91 Unrealized @ Report Date +7.5%
SPSB SPDR SHORT TERM 0.7%
Value $5.291M Shares 171,589 Share Price $30.84 Est. Cost/Share $30.34 Unrealized @ Report Date +1.6%
SCHD SCHWAB US DIVIDEND 0.7%
Value $5.129M Shares 88,556 Share Price $57.92 * Est. Cost/Share $16.83 Unrealized @ Report Date +14.7%
IEMG ISHARES CORE MSCI 0.6%
Value $5.012M Shares 93,240 Share Price $53.75 Est. Cost/Share $50.67 Unrealized @ Report Date +6.1%
VSS VGRD FTSE ALL WRLD EX US 0.6%
Value $4.985M Shares 44,877 Share Price $111.08 Est. Cost/Share $102.07 Unrealized @ Report Date +8.8%
IGSB ISHARES SHORT-TERM 0.6%
Value $4.542M Shares 84,694 Share Price $53.63 Est. Cost/Share $52.41 Unrealized @ Report Date +2.3%
BRK/B BERKSHIRE HATHAWAY 0.6%
Value $4.343M Shares 19,178 Share Price $226.46 Est. Cost/Share $202.15 Unrealized @ Report Date +12.0%
PFF ISHARES PREFERRED INCOME 0.6%
Value $4.338M Shares 115,410 Share Price $37.59 Est. Cost/Share $35.93 Unrealized @ Report Date +4.6%
SPY SPDR S&P 500 ETF 0.5%
Value $4.174M Shares 12,969 Share Price $321.84 Est. Cost/Share $272.98 Unrealized @ Report Date +17.9%
— WESTROCK CO 0.5%
Value $4.133M Shares 96,322 Share Price $42.91 Est. Cost/Share $38.35 Unrealized @ Report Date —
VV VANGUARD LARGE CAP ETF 0.5%
Value $3.909M Shares 26,446 Share Price $147.81 Est. Cost/Share $125.00 Unrealized @ Report Date +18.3%
VGSH VANGUARD SHORT TERM 0.5%
Value $3.574M Shares 58,762 Share Price $60.82 Est. Cost/Share $60.51 Unrealized @ Report Date +0.5%
SCHC SCHWAB INTERNATNAL SMALL 0.4%
Value $3.434M Shares 99,106 Share Price $34.65 Est. Cost/Share $31.59 Unrealized @ Report Date +9.7%
IVW ISHARES S&P 500 GROWTH 0.4%
Value $3.25M Shares 16,786 Share Price $193.61 * Est. Cost/Share $40.97 Unrealized @ Report Date +18.2%
SCHH CHARLES SCHWAB US REIT 0.4%
Value $3.015M Shares 65,615 Share Price $45.95 * Est. Cost/Share $21.30 Unrealized @ Report Date +7.9%
MSFT MICROSOFT CORP 0.3%
Value $2.661M Shares 16,874 Share Price $157.70 * Est. Cost/Share $106.11 Unrealized @ Report Date +41.1%
AGG ISHARES CORE US 0.3%
Value $2.444M Shares 21,755 Share Price $112.34 Est. Cost/Share $107.43 Unrealized @ Report Date +4.6%
VWOB VANGUARD EMERGING MKT 0.3%
Value $2.406M Shares 29,558 Share Price $81.40 Est. Cost/Share $77.86 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.358M Shares 16,168 Share Price $145.84 * Est. Cost/Share $110.48 Unrealized @ Report Date +11.5%
SHY ISHARES 1-3 YEAR TREASRY 0.3%
Value $2.337M Shares 27,623 Share Price $84.60 Est. Cost/Share $83.74 Unrealized @ Report Date +1.1%
AMZN AMAZON.COM INC 0.3%
Value $2.335M Shares 1,264 Share Price $1847.31 * Est. Cost/Share $84.34 Unrealized @ Report Date +9.5%
LQD ISHARES IBOXX INVT GRADE 0.3%
Value $2.289M Shares 17,895 Share Price $127.91 Est. Cost/Share $116.37 Unrealized @ Report Date +10.0%
QQQ INVESCO QQQ TRUST 0.3%
Value $2.07M Shares 9,737 Share Price $212.59 Est. Cost/Share $170.26 Unrealized @ Report Date +24.9%
JNK SPDR BLMBRG BRCLY HGH 0.3%
Value $2.056M Shares 18,774 Share Price $109.51 Est. Cost/Share $107.89 Unrealized @ Report Date +1.5%
DVY ISHARES SELECT DIVIDEND 0.3%
Value $2.02M Shares 19,120 Share Price $105.65 Est. Cost/Share $97.59 Unrealized @ Report Date +8.3%
— ISHARES GOLD ETF 0.3%
Value $2.015M Shares 139,022 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
AMGN AMGEN INC. 0.3%
Value $1.956M Shares 8,117 Share Price $240.98 * Est. Cost/Share $154.83 Unrealized @ Report Date +29.4%
IJR ISHARES CORE S&P SMALL 0.2%
Value $1.891M Shares 22,562 Share Price $83.81 Est. Cost/Share $76.79 Unrealized @ Report Date +9.2%
VBR VANGUARD SMALL CAP VALUE 0.2%
Value $1.879M Shares 13,710 Share Price $137.05 Est. Cost/Share $127.21 Unrealized @ Report Date +7.7%
— PINNACLE FINL PARTNR 0.2%
Value $1.781M Shares 27,835 Share Price $63.98 Est. Cost/Share $54.68 Unrealized @ Report Date —
VOT VANGUARD MID CAP GROWTH 0.2%
Value $1.779M Shares 11,208 Share Price $158.73 Est. Cost/Share $134.52 Unrealized @ Report Date +18.0%
USMV ISHARES EDGE MSCI MIN 0.2%
Value $1.749M Shares 26,666 Share Price $65.59 Est. Cost/Share $57.58 Unrealized @ Report Date +13.9%
VZ VERIZON COMMUNICATN 0.2%
Value $1.639M Shares 26,696 Share Price $61.39 * Est. Cost/Share $39.17 Unrealized @ Report Date +11.3%
INTC INTEL CORP 0.2%
Value $1.635M Shares 27,330 Share Price $59.82 * Est. Cost/Share $43.99 Unrealized @ Report Date +20.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $1.611M Shares 23,206 Share Price $69.42 Est. Cost/Share $63.05 Unrealized @ Report Date +10.1%
UPS UNITED PARCEL SRVC 0.2%
Value $1.549M Shares 13,240 Share Price $116.99 * Est. Cost/Share $80.63 Unrealized @ Report Date +14.3%
VOE VANGUARD MID CAP VALUE 0.2%
Value $1.534M Shares 12,877 Share Price $119.13 Est. Cost/Share $105.31 Unrealized @ Report Date +13.2%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $1.529M Shares 23,824 Share Price $64.18 * Est. Cost/Share $38.31 Unrealized @ Report Date +32.2%
NVDA NVIDIA CORP 0.2%
Value $1.51M Shares 6,420 Share Price $235.20 * Est. Cost/Share $3.86 Unrealized @ Report Date +51.7%
HDV ISHARES CORE HIGH 0.2%
Value $1.497M Shares 15,270 Share Price $98.04 * Est. Cost/Share $17.95 Unrealized @ Report Date +9.2%
NGVT INGEVITY CORP 0.2%
Value $1.476M Shares 16,892 Share Price $87.38 Est. Cost/Share $100.46 Unrealized @ Report Date -13.0%
RSP INVESCO S&P 500 EQUAL 0.2%
Value $1.475M Shares 12,749 Share Price $115.70 Est. Cost/Share $100.86 Unrealized @ Report Date +14.7%
EPP ISHARES MSCI PACIFIC EX 0.2%
Value $1.436M Shares 31,023 Share Price $46.29 Est. Cost/Share $44.26 Unrealized @ Report Date +4.6%
SCHP SCHWAB US TIPS ETF 0.2%
Value $1.392M Shares 24,584 Share Price $56.62 * Est. Cost/Share $27.09 Unrealized @ Report Date +4.5%
IUSB ISHARES TOTAL USD BOND 0.2%
Value $1.387M Shares 26,631 Share Price $52.08 Est. Cost/Share $50.04 Unrealized @ Report Date +4.1%
VGT VANGUARD INFORMATION 0.2%
Value $1.383M Shares 5,652 Share Price $244.69 * Est. Cost/Share $23.23 Unrealized @ Report Date +31.7%
IVE ISHARES S&P 500 VALUE 0.2%
Value $1.377M Shares 10,591 Share Price $130.02 Est. Cost/Share $109.81 Unrealized @ Report Date +18.5%
SCHR SCHWAB INTERMEDIATE TERM 0.2%
Value $1.375M Shares 25,040 Share Price $54.91 * Est. Cost/Share $26.54 Unrealized @ Report Date +3.5%
VXUS VANGUARD TOTAL INTERNTL 0.2%
Value $1.368M Shares 24,567 Share Price $55.68 Est. Cost/Share $50.76 Unrealized @ Report Date +9.7%
DE DEERE & CO 0.2%
Value $1.358M Shares 7,838 Share Price $173.26 * Est. Cost/Share $144.45 Unrealized @ Report Date +10.5%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $1.339M Shares 12,450 Share Price $107.55 Est. Cost/Share $96.11 Unrealized @ Report Date +11.9%
HD HOME DEPOT INC 0.2%
Value $1.274M Shares 5,838 Share Price $218.23 * Est. Cost/Share $157.56 Unrealized @ Report Date +19.9%
NFLX NETFLIX INC 0.2%
Value $1.252M Shares 3,870 Share Price $323.51 * Est. Cost/Share $34.67 Unrealized @ Report Date -6.7%
DGRO ISHARES CORE DIVIDEND 0.2%
Value $1.248M Shares 29,674 Share Price $42.06 Est. Cost/Share $35.59 Unrealized @ Report Date +18.2%
MRK MERCK & CO. INC. 0.2%
Value $1.235M Shares 13,579 Share Price $90.95 * Est. Cost/Share $60.55 Unrealized @ Report Date +18.5%
— RAYTHEON CO 0.2%
Value $1.23M Shares 5,599 Share Price $219.68 Est. Cost/Share $182.58 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.2%
Value $1.228M Shares 10,542 Share Price $116.49 Est. Cost/Share $111.23 Unrealized @ Report Date +4.8%
VT VANGUARD TOTAL WORLD 0.2%
Value $1.217M Shares 15,033 Share Price $80.96 Est. Cost/Share $70.97 Unrealized @ Report Date +14.1%
HYG ISHARES IBOXX HIGH YIELD 0.2%
Value $1.189M Shares 13,522 Share Price $87.93 Est. Cost/Share $84.99 Unrealized @ Report Date +3.5%
IGE ISHARES NORTH AMERICAN 0.1%
Value $1.156M Shares 38,428 Share Price $30.08 Est. Cost/Share $30.51 Unrealized @ Report Date -1.3%
IWM ISHARES RUSSELL 2000 0.1%
Value $1.154M Shares 6,970 Share Price $165.57 Est. Cost/Share $150.28 Unrealized @ Report Date +10.2%
IJT ISHARES S&P SMLL CAP 600 0.1%
Value $1.137M Shares 5,883 Share Price $193.27 * Est. Cost/Share $88.37 Unrealized @ Report Date +9.4%
SMBK SMARTFINL INC 0050 0.1%
Value $1.123M Shares 47,497 Share Price $23.64 Est. Cost/Share $19.10 Unrealized @ Report Date +23.8%
IJS ISHARES S&P SMALL CAP 0.1%
Value $1.121M Shares 6,975 Share Price $160.72 * Est. Cost/Share $73.87 Unrealized @ Report Date +8.8%
XOM EXXON MOBIL CORP 0.1%
Value $1.118M Shares 16,032 Share Price $69.74 * Est. Cost/Share $55.48 Unrealized @ Report Date -4.8%
ITOT ISHARES TOTAL US STOCK 0.1%
Value $1.115M Shares 15,351 Share Price $72.63 Est. Cost/Share $62.02 Unrealized @ Report Date +17.2%
VTV VANGUARD VALUE ETF 0.1%
Value $1.113M Shares 9,294 Share Price $119.75 Est. Cost/Share $105.28 Unrealized @ Report Date +13.8%
EEM ISHARES MSCI EMERGING 0.1%
Value $1.106M Shares 24,654 Share Price $44.86 Est. Cost/Share $42.09 Unrealized @ Report Date +6.6%
EEMV ISHR EDG MSCI MIN VOL 0.1%
Value $1.088M Shares 18,548 Share Price $58.66 Est. Cost/Share $58.39 Unrealized @ Report Date +0.5%
TAN INVESCO SOLAR ETF 0.1%
Value $1.067M Shares 34,654 Share Price $30.79 Est. Cost/Share $22.74 Unrealized @ Report Date +35.4%
EMB ISHARES JPMORGAN USD MTS 0.1%
Value $1.045M Shares 9,128 Share Price $114.48 Est. Cost/Share $108.08 Unrealized @ Report Date +6.0%
IWR ISHARES RUSSELL MID CAP 0.1%
Value $1.043M Shares 17,505 Share Price $59.58 Est. Cost/Share $51.81 Unrealized @ Report Date +15.1%
IBB ISHARES NASDAQ 0.1%
Value $1.032M Shares 8,564 Share Price $120.50 Est. Cost/Share $109.54 Unrealized @ Report Date +10.0%
V VISA INC 0.1%
Value $1.019M Shares 5,425 Share Price $187.83 * Est. Cost/Share $138.16 Unrealized @ Report Date +30.4%
XLP SPDR FUND CONSUMER 0.1%
Value $1.007M Shares 16,004 Share Price $62.92 Est. Cost/Share $53.49 Unrealized @ Report Date +17.7%
PGX INVESCO PREFERRED ETF 0.1%
Value $992K Shares 66,145 Share Price $15.00 Est. Cost/Share $14.30 Unrealized @ Report Date +5.0%
IJH ISHARES CORE S&P MID CAP 0.1%
Value $970K Shares 4,717 Share Price $205.64 * Est. Cost/Share $36.93 Unrealized @ Report Date +11.5%
JPM J P MORGAN CHASE & CO 0.1%
Value $968K Shares 6,949 Share Price $139.30 * Est. Cost/Share $85.81 Unrealized @ Report Date +37.7%
KXI ISHARES GLOBAL CONSUMER 0.1%
Value $963K Shares 17,371 Share Price $55.44 Est. Cost/Share $49.39 Unrealized @ Report Date +12.3%
PG PROCTER & GAMBLE 0.1%
Value $963K Shares 7,710 Share Price $124.90 * Est. Cost/Share $82.79 Unrealized @ Report Date +29.9%
SCHO SCHWAB SHORT TERM US 0.1%
Value $946K Shares 18,746 Share Price $50.46 * Est. Cost/Share $25.06 Unrealized @ Report Date +0.7%
— MAXIM INTEGRATED PRO 0.1%
Value $921K Shares 14,974 Share Price $61.51 Est. Cost/Share $54.47 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC 0.1%
Value $914K Shares 13,140 Share Price $69.56 Est. Cost/Share $64.72 Unrealized @ Report Date +7.5%
ITA ISHARES US AEROSPACE 0.1%
Value $826K Shares 3,721 Share Price $221.98 * Est. Cost/Share $97.97 Unrealized @ Report Date +13.3%
PFE PFIZER INC 0.1%
Value $799K Shares 20,395 Share Price $39.18 * Est. Cost/Share $29.19 Unrealized @ Report Date -4.1%
IEFA ISHARES CORE MSCI EAFE 0.1%
Value $788K Shares 12,080 Share Price $65.23 Est. Cost/Share $59.28 Unrealized @ Report Date +10.0%
MDT MEDTRONIC PLC F 0.1%
Value $781K Shares 6,886 Share Price $113.42 * Est. Cost/Share $78.62 Unrealized @ Report Date +22.3%
JBL JABIL INC 0.1%
Value $781K Shares 18,920 Share Price $41.28 * Est. Cost/Share $31.47 Unrealized @ Report Date +27.7%
SPLV INVESCO S&P 500 LOW 0.1%
Value $776K Shares 13,308 Share Price $58.31 Est. Cost/Share $50.11 Unrealized @ Report Date +16.4%
TAP MOLSON COORS BREWING 0.1%
Value $775K Shares 14,392 Share Price $53.85 * Est. Cost/Share $48.87 Unrealized @ Report Date -5.1%
SYSB ISHARES EDGE U.S. FIXED 0.1%
Value $767K Shares 7,533 Share Price $101.82 Est. Cost/Share $98.25 Unrealized @ Report Date +3.7%
ADBE ADOBE INC 0.1%
Value $761K Shares 2,310 Share Price $329.44 Est. Cost/Share $253.90 Unrealized @ Report Date +29.9%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $759K Shares 6,285 Share Price $120.76 * Est. Cost/Share $72.83 Unrealized @ Report Date +43.7%
CLIX PROSHARES LONG ONLN SHRT 0.1%
Value $733K Shares 14,968 Share Price $48.97 Est. Cost/Share $51.46 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE 0.1%
Value $732K Shares 14,384 Share Price $50.89 Est. Cost/Share $50.72 Unrealized @ Report Date +0.4%
CAT CATERPILLAR INC 0.1%
Value $692K Shares 4,690 Share Price $147.55 * Est. Cost/Share $114.61 Unrealized @ Report Date +13.7%
ALB ALBEMARLE CORP 0.1%
Value $676K Shares 9,264 Share Price $72.97 * Est. Cost/Share $71.61 Unrealized @ Report Date -5.5%
USIG ISHARES BROAD USD 0.1%
Value $676K Shares 11,596 Share Price $58.30 Est. Cost/Share $53.98 Unrealized @ Report Date +8.0%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $667K Shares 3,172 Share Price $210.28 * Est. Cost/Share $26.48 Unrealized @ Report Date +32.5%
GDX VANECK VECTORS GOLD 0.1%
Value $655K Shares 22,399 Share Price $29.24 Est. Cost/Share $21.99 Unrealized @ Report Date +33.2%
VDE VANGUARD ENERGY ETF 0.1%
Value $654K Shares 8,028 Share Price $81.46 Est. Cost/Share $86.78 Unrealized @ Report Date -6.1%
EXI ISHARES GLOBAL 0.1%
Value $637K Shares 6,550 Share Price $97.25 Est. Cost/Share $85.77 Unrealized @ Report Date +13.4%
WMT WALMART INC 0.1%
Value $628K Shares 5,284 Share Price $118.85 * Est. Cost/Share $29.76 Unrealized @ Report Date +22.3%
IYM ISHARES US BASIC 0.1%
Value $600K Shares 6,130 Share Price $97.88 Est. Cost/Share $89.77 Unrealized @ Report Date +9.1%
— ISHARES IBONDS MAR 2020 0.1%
Value $591K Shares 22,699 Share Price $26.04 Est. Cost/Share $26.05 Unrealized @ Report Date —
IYH ISHARES US HEALTHCARE 0.1%
Value $581K Shares 2,697 Share Price $215.42 * Est. Cost/Share $38.01 Unrealized @ Report Date +13.5%
NEAR ISHARES SHORT MATURITY 0.1%
Value $574K Shares 11,440 Share Price $50.17 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
T A T & T INC 0.1%
Value $567K Shares 14,511 Share Price $39.07 * Est. Cost/Share $14.47 Unrealized @ Report Date +33.5%
PM PHILIP MORRIS INTL 0.1%
Value $563K Shares 6,627 Share Price $84.96 * Est. Cost/Share $56.14 Unrealized @ Report Date +11.7%
KO THE COCA-COLA CO 0.1%
Value $553K Shares 9,997 Share Price $55.32 * Est. Cost/Share $38.01 Unrealized @ Report Date +21.1%
DIS WALT DISNEY CO 0.1%
Value $545K Shares 3,772 Share Price $144.49 * Est. Cost/Share $107.88 Unrealized @ Report Date +31.0%
CSX CSX CORP 0.1%
Value $532K Shares 7,353 Share Price $72.35 * Est. Cost/Share $21.10 Unrealized @ Report Date +5.5%
IWN ISHARES RUSSELL 2000 0.1%
Value $531K Shares 4,133 Share Price $128.48 Est. Cost/Share $119.45 Unrealized @ Report Date +7.6%
DUK DUKE ENERGY CORP 0.1%
Value $528K Shares 5,798 Share Price $91.07 * Est. Cost/Share $66.98 Unrealized @ Report Date +7.2%
ABBV ABBVIE INC 0.1%
Value $523K Shares 5,912 Share Price $88.46 * Est. Cost/Share $60.93 Unrealized @ Report Date +13.3%
TSLA TESLA INC 0.1%
Value $516K Shares 1,235 Share Price $417.81 * Est. Cost/Share $15.87 Unrealized @ Report Date +75.7%
PEP PEPSICO INC 0.1%
Value $509K Shares 3,727 Share Price $136.57 * Est. Cost/Share $93.59 Unrealized @ Report Date +21.6%
SHYG ISHARES HIGH YIELD 0.1%
Value $490K Shares 10,570 Share Price $46.36 Est. Cost/Share $46.18 Unrealized @ Report Date +0.5%
IWO ISHARES RUSSELL 2000 0.1%
Value $489K Shares 2,287 Share Price $213.82 Est. Cost/Share $190.26 Unrealized @ Report Date +12.6%
VUG VANGUARD GROWTH ETF 0.1%
Value $488K Shares 2,683 Share Price $181.89 * Est. Cost/Share $24.68 Unrealized @ Report Date +23.0%
IEUR ISHARES CORE MSCI EUROPE 0.1%
Value $488K Shares 9,791 Share Price $49.84 Est. Cost/Share $44.44 Unrealized @ Report Date +12.2%
IGF ISHARES GLOBAL 0.1%
Value $485K Shares 10,131 Share Price $47.87 Est. Cost/Share $42.88 Unrealized @ Report Date +11.7%
EFAV ISHARE EDGE MSCI MIN VOL 0.1%
Value $482K Shares 6,469 Share Price $74.51 Est. Cost/Share $70.74 Unrealized @ Report Date +5.4%
IYW ISHARES US TECHNOLOGY 0.1%
Value $478K Shares 2,057 Share Price $232.38 * Est. Cost/Share $45.71 Unrealized @ Report Date +27.2%
STZ CONSTELLATION BRAND 0.1%
Value $474K Shares 2,502 Share Price $189.45 * Est. Cost/Share $152.61 Unrealized @ Report Date +12.6%
HSY HERSHEY CO 0.1%
Value $447K Shares 3,045 Share Price $146.80 * Est. Cost/Share $92.82 Unrealized @ Report Date +37.6%
DJP BRCLYS BK IPATH BLOOM 0.1%
Value $440K Shares 19,300 Share Price $22.80 Est. Cost/Share $22.46 Unrealized @ Report Date +1.7%
— DUNKIN BRANDS GROUP 0.1%
Value $437K Shares 5,788 Share Price $75.50 Est. Cost/Share $75.50 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $432K Shares 2,453 Share Price $176.11 * Est. Cost/Share $131.07 Unrealized @ Report Date -9.8%
JETS US GLOBAL JETS ETF 0.1%
Value $431K Shares 13,690 Share Price $31.48 Est. Cost/Share $29.79 Unrealized @ Report Date +5.7%
CSCO CISCO SYSTEMS INC 0.1%
Value $428K Shares 8,943 Share Price $47.86 * Est. Cost/Share $39.48 Unrealized @ Report Date +0.8%
PSCT INVESCO S&P SMALLCAP 0.1%
Value $427K Shares 4,456 Share Price $95.83 * Est. Cost/Share $26.04 Unrealized @ Report Date +22.8%
IXJ ISHARES GLOBAL 0.1%
Value $419K Shares 6,101 Share Price $68.68 Est. Cost/Share $59.69 Unrealized @ Report Date +15.2%
MO ALTRIA GROUP INC 0.1%
Value $413K Shares 8,294 Share Price $49.80 * Est. Cost/Share $29.72 Unrealized @ Report Date +4.1%
ACWV ISHARES EDGE MSCI MIN 0.1%
Value $407K Shares 4,250 Share Price $95.76 Est. Cost/Share $86.37 Unrealized @ Report Date +10.9%
— RELIANT BANCORP INC 0.1%
Value $403K Shares 18,145 Share Price $22.21 Est. Cost/Share $23.59 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.1%
Value $399K Shares 11,379 Share Price $35.06 Est. Cost/Share $33.23 Unrealized @ Report Date +5.8%
IYK ISHARES US CONSUMER 0.1%
Value $394K Shares 2,961 Share Price $133.06 * Est. Cost/Share $38.12 Unrealized @ Report Date +16.5%
RGR STURM RUGER & CO INC 0.1%
Value $394K Shares 8,395 Share Price $46.93 Est. Cost/Share $54.51 Unrealized @ Report Date -13.7%
GLD SPDR GOLD SHARES ETF 0.1%
Value $387K Shares 2,715 Share Price $142.54 Est. Cost/Share $123.19 Unrealized @ Report Date +16.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $384K Shares 4,661 Share Price $82.39 Est. Cost/Share $43.45 Unrealized @ Report Date +89.7%
IXUS ISHARES CORE MSCI TOTL 0.0%
Value $375K Shares 6,070 Share Price $61.78 Est. Cost/Share $56.51 Unrealized @ Report Date +9.5%
SYK STRYKER CORP 0.0%
Value $364K Shares 1,735 Share Price $209.80 * Est. Cost/Share $197.77 Unrealized @ Report Date -0.4%
LLY LILLY ELI & CO 0.0%
Value $361K Shares 2,750 Share Price $131.27 * Est. Cost/Share $110.34 Unrealized @ Report Date +10.8%
GD GENERAL DYNAMICS CO 0.0%
Value $354K Shares 2,009 Share Price $176.21 * Est. Cost/Share $144.59 Unrealized @ Report Date +6.0%
TFC TRUIST FINL CORP 0.0%
Value $353K Shares 6,283 Share Price $56.18 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
IDU ISHARES US UTILITIES 0.0%
Value $345K Shares 2,135 Share Price $161.59 * Est. Cost/Share $71.47 Unrealized @ Report Date +13.4%
IYC ISHARES US CONSUMER 0.0%
Value $343K Shares 1,505 Share Price $227.91 * Est. Cost/Share $49.19 Unrealized @ Report Date +16.0%
— GLOBAL X MLP & ENERGY 0.0%
Value $343K Shares 27,934 Share Price $12.28 Est. Cost/Share $12.88 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $342K Shares 3,381 Share Price $101.15 * Est. Cost/Share $75.37 Unrealized @ Report Date +24.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $332K Shares 1,821 Share Price $182.32 * Est. Cost/Share $155.39 Unrealized @ Report Date +12.0%
BAC BANK OF AMERICA CORP 0.0%
Value $332K Shares 9,449 Share Price $35.14 * Est. Cost/Share $24.03 Unrealized @ Report Date +26.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $320K Shares 3,367 Share Price $95.04 Est. Cost/Share $85.10 Unrealized @ Report Date +11.8%
— GENERAL ELECTRIC CO 0.0%
Value $314K Shares 28,157 Share Price $11.15 Est. Cost/Share $9.94 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $314K Shares 4,932 Share Price $63.67 * Est. Cost/Share $37.42 Unrealized @ Report Date +35.0%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $309K Shares 10,990 Share Price $28.12 Est. Cost/Share $29.02 Unrealized @ Report Date —
IAGG ISHARES INTERNTINL 0.0%
Value $308K Shares 5,639 Share Price $54.62 Est. Cost/Share $54.14 Unrealized @ Report Date +1.2%
CNI CANADIAN NATL RAILWY F 0.0%
Value $304K Shares 3,363 Share Price $90.40 * Est. Cost/Share $73.71 Unrealized @ Report Date +9.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $301K Shares 5,159 Share Price $58.34 * Est. Cost/Share $47.57 Unrealized @ Report Date +18.8%
SUB ISHARES SHORT TERM NTNL 0.0%
Value $299K Shares 2,805 Share Price $106.60 Est. Cost/Share $105.60 Unrealized @ Report Date +1.1%
SCHG SCHWAB US LARGE CAP 0.0%
Value $296K Shares 3,185 Share Price $92.94 * Est. Cost/Share $9.50 Unrealized @ Report Date +22.2%
XT ISHARES EXPONENTIAL 0.0%
Value $290K Shares 6,790 Share Price $42.71 Est. Cost/Share $36.60 Unrealized @ Report Date +16.8%
VGK VANGUARD FTSE EUROPE 0.0%
Value $286K Shares 4,894 Share Price $58.44 Est. Cost/Share $52.27 Unrealized @ Report Date +12.1%
VNQI VANGUARD GLBAL EX US 0.0%
Value $285K Shares 4,829 Share Price $59.02 Est. Cost/Share $56.72 Unrealized @ Report Date +4.2%
RXI ISHARES GLOBAL CONSUMER 0.0%
Value $275K Shares 2,191 Share Price $125.51 Est. Cost/Share $109.19 Unrealized @ Report Date +15.3%
COST COSTCO WHOLESALE CO 0.0%
Value $273K Shares 930 Share Price $293.55 * Est. Cost/Share $206.06 Unrealized @ Report Date +30.4%
CMCSA COMCAST CORP 0.0%
Value $259K Shares 5,775 Share Price $44.85 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.6%
— CS VELOCITYSHARES 3X 0.0%
Value $257K Shares 1,828 Share Price $140.59 Est. Cost/Share $140.59 Unrealized @ Report Date —
— AMERICAN FIN TRUST INC 0.0%
Value $255K Shares 19,250 Share Price $13.25 Est. Cost/Share $10.80 Unrealized @ Report Date —
IYJ ISHARES US INDUSTRIALS 0.0%
Value $254K Shares 1,515 Share Price $167.66 * Est. Cost/Share $72.41 Unrealized @ Report Date +15.8%
UDOW PROSHARES ULTRAPRO DOW 0.0%
Value $248K Shares 2,003 Share Price $123.81 * Est. Cost/Share $28.06 Unrealized @ Report Date +10.5%
NEE NEXTERA ENERGY INC 0.0%
Value $239K Shares 987 Share Price $242.15 * Est. Cost/Share $41.79 Unrealized @ Report Date +24.9%
SCHV SCHWAB US LARGE CAP 0.0%
Value $238K Shares 3,970 Share Price $59.95 * Est. Cost/Share $18.72 Unrealized @ Report Date +7.1%
— UNITED TECHNOLOGIES 0.0%
Value $230K Shares 1,538 Share Price $149.54 Est. Cost/Share $128.54 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TRSURY 0.0%
Value $230K Shares 2,091 Share Price $110.00 Est. Cost/Share $104.57 Unrealized @ Report Date +5.4%
SMMV ISHRS EDG MSCI MIN USA 0.0%
Value $229K Shares 6,481 Share Price $35.33 Est. Cost/Share $34.78 Unrealized @ Report Date +2.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $223K Shares 4,695 Share Price $47.50 * Est. Cost/Share $40.49 Unrealized @ Report Date +8.1%
IYF ISHARES US FINANCIALS 0.0%
Value $220K Shares 1,599 Share Price $137.59 * Est. Cost/Share $58.11 Unrealized @ Report Date +18.5%
LOW LOWES COMPANIES INC 0.0%
Value $220K Shares 1,845 Share Price $119.24 * Est. Cost/Share $102.36 Unrealized @ Report Date +4.9%
PII POLARIS INDUSTRIES 0.0%
Value $209K Shares 2,057 Share Price $101.60 Est. Cost/Share $97.04 Unrealized @ Report Date +4.8%
CVS CVS HEALTH CORP 0.0%
Value $208K Shares 2,807 Share Price $74.10 * Est. Cost/Share $57.78 Unrealized @ Report Date +6.0%
RY ROYAL BANK OF CANADA F 0.0%
Value $207K Shares 2,619 Share Price $79.04 Est. Cost/Share $80.55 Unrealized @ Report Date -1.7%
BAX BAXTER INTERNTNL 0.0%
Value $206K Shares 2,474 Share Price $83.27 * Est. Cost/Share $64.68 Unrealized @ Report Date +14.9%
TIGO MILLICOM INTL CELLU NEWF 0.0%
Value $205K Shares 4,265 Share Price $48.07 Est. Cost/Share $62.57 Unrealized @ Report Date -22.9%
XLV SELECT SECTOR HEALTH 0.0%
Value $203K Shares 1,995 Share Price $101.75 Est. Cost/Share $96.15 Unrealized @ Report Date +5.9%
INDY ISHARES INDIA 50 ETF 0.0%
Value $201K Shares 5,206 Share Price $38.61 Est. Cost/Share $37.54 Unrealized @ Report Date +2.9%
PLTM GRANITESHARES PLATINUM 0.0%
Value $156K Shares 16,340 Share Price $9.55 Est. Cost/Share $8.24 Unrealized @ Report Date +15.9%
— ENCANA CORP F 0.0%
Value $82,000 Shares 17,483 Share Price $4.69 Est. Cost/Share $4.29 Unrealized @ Report Date —