PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Diversified Active

CIK: 0001773830 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $661,633 (100.0% shares, 0.0% debt)

Holdings (173)

VTI VANGUARD TOTAL STOCK 17.3%
Value ($000) $114,327 Shares 587,380 Est. Cost $2712.68 Unrealized —
BND VANGUARD TOTAL BOND 8.9%
Value ($000) $58,628 Shares 664,793 Est. Cost $5418.03 Unrealized —
VEA VANGUARD FTSE DEVELOPED 6.4%
Value ($000) $42,340 Shares 896,846 Est. Cost $1179.06 Unrealized —
VCIT VANGUARD INTERMEDIATE 5.4%
Value ($000) $35,638 Shares 366,873 Est. Cost $90.00 Unrealized —
VOO VANGUARD S&P 500 ETF 5.1%
Value ($000) $33,977 Shares 98,862 Est. Cost $14328.69 Unrealized —
VWO VANGUARD FTSE EMERGING 4.3%
Value ($000) $28,159 Shares 561,953 Est. Cost $1772.22 Unrealized —
VCSH VANGUARD SHORT TERM COR 3.8%
Value ($000) $25,036 Shares 300,737 Est. Cost $2906.81 Unrealized —
VO VANGUARD MID CAP ETF 3.3%
Value ($000) $22,006 Shares 106,430 Est. Cost $159.79 Unrealized —
VB VANGUARD SMALL CAP ETF 3.3%
Value ($000) $21,620 Shares 111,054 Est. Cost $5825.78 Unrealized —
VIOO VANGUARD S&P SMALL CAP 3.1%
Value ($000) $20,611 Shares 122,857 Est. Cost $7948.11 Unrealized —
VEU VANGUARD FTSE ALL WORLD 2.2%
Value ($000) $14,758 Shares 252,890 Est. Cost $2037.57 Unrealized —
VDC VANGUARD CONSUMER 1.6%
Value ($000) $10,877 Shares 62,543 Est. Cost $1846.27 Unrealized —
VPU VANGUARD UTILITIES ETF 1.6%
Value ($000) $10,664 Shares 77,714 Est. Cost $129.59 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $9,491 Shares 71,528 Est. Cost $89.90 Unrealized +30.2%
VIG VANGUARD DIVIDEND 1.3%
Value ($000) $8,735 Shares 61,878 Est. Cost $2030.94 Unrealized —
VYM VANGUARD HIGH DIVIDEND 1.3%
Value ($000) $8,515 Shares 93,050 Est. Cost $1953.75 Unrealized —
VNQ VANGUARD REAL ESTATE 1.3%
Value ($000) $8,318 Shares 97,941 Est. Cost $2563.93 Unrealized —
SCHB SCHWAB US BROAD MARKET 1.2%
Value ($000) $7,709 Shares 84,733 Est. Cost $68.30 Unrealized —
BNDX VANGUARD TOTAL 0.9%
Value ($000) $6,187 Shares 105,682 Est. Cost $1763.04 Unrealized —
VGSH VANGUARD SHORT TERM 0.9%
Value ($000) $5,956 Shares 96,695 Est. Cost $12381.88 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $4,835 Shares 6,853 Est. Cost $99.32 Unrealized +71.8%
SCHA SCHWAB US SMALL CAP ETF 0.7%
Value ($000) $4,826 Shares 54,228 Est. Cost $68.56 Unrealized —
AGG ISHARES CORE US 0.7%
Value ($000) $4,527 Shares 38,310 Est. Cost $113.09 Unrealized —
VV VANGUARD LARGE CAP ETF 0.7%
Value ($000) $4,410 Shares 25,095 Est. Cost $129.77 Unrealized —
SPSB SPDR SHORT TERM 0.6%
Value ($000) $4,299 Shares 136,940 Est. Cost $30.59 Unrealized —
SCHM CHARLES SCHWAB US MC 0.6%
Value ($000) $4,064 Shares 59,620 Est. Cost $54.25 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 0.6%
Value ($000) $4,063 Shares 72,531 Est. Cost $2109.98 Unrealized —
BSV VANGUARD SHORT-TERM BOND 0.6%
Value ($000) $3,979 Shares 48,004 Est. Cost $79.59 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $3,927 Shares 1,206 Est. Cost $87.69 Unrealized +82.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,679 Shares 16,541 Est. Cost $110.53 Unrealized +86.4%
IVW ISHARES S&P 500 GROWTH 0.5%
Value ($000) $3,073 Shares 48,156 Est. Cost $101.04 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.4%
Value ($000) $2,919 Shares 32,101 Est. Cost $2968.40 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $2,871 Shares 5,499 Est. Cost $3.98 Unrealized +235.1%
IVV ISHARES CORE S&P 500 0.4%
Value ($000) $2,807 Shares 7,479 Est. Cost $16079.67 Unrealized —
SCHF SCHWAB INTERNATIONAL 0.4%
Value ($000) $2,715 Shares 75,406 Est. Cost $31.32 Unrealized —
VWOB VANGUARD EMERGING MARKT 0.4%
Value ($000) $2,483 Shares 30,180 Est. Cost $3765.01 Unrealized —
SCHD SCHWAB US DIVIDEND 0.4%
Value ($000) $2,476 Shares 38,611 Est. Cost $875.46 Unrealized —
— ISHARES GOLD ETF 0.4%
Value ($000) $2,354 Shares 129,878 Est. Cost $14.87 Unrealized —
SHY ISHARES 1-3 YEAR TREASRY 0.4%
Value ($000) $2,332 Shares 27,003 Est. Cost $1112.07 Unrealized —
UPS UNITED PARCEL SRVC 0.3%
Value ($000) $2,102 Shares 12,484 Est. Cost $80.52 Unrealized +70.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,085 Shares 13,253 Est. Cost $111.61 Unrealized +14.3%
DE DEERE & CO 0.3%
Value ($000) $2,003 Shares 7,445 Est. Cost $144.05 Unrealized +61.1%
LQD ISHARES IBOXX INVT GRADE 0.3%
Value ($000) $1,936 Shares 14,019 Est. Cost $119.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $1,913 Shares 8,252 Est. Cost $201.48 Unrealized +9.3%
VZ VERIZON COMMUNICATN 0.3%
Value ($000) $1,892 Shares 32,214 Est. Cost $39.60 Unrealized +11.1%
LOB LIVE OAK BANCSHARES INCO 0.3%
Value ($000) $1,850 Shares 38,986 Est. Cost $40.08 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS 0.3%
Value ($000) $1,845 Shares 60,205 Est. Cost $25.75 Unrealized —
PFF ISHARES PREFERRED INCOME 0.3%
Value ($000) $1,818 Shares 47,211 Est. Cost $36.55 Unrealized —
USMV ISHARES MSCI USA MIN VOL 0.3%
Value ($000) $1,799 Shares 26,507 Est. Cost $1232.00 Unrealized —
MUB ISHARES NATIONAL MUNI 0.3%
Value ($000) $1,702 Shares 14,523 Est. Cost $111.61 Unrealized —
VSS VGRD FTSE ALL WRLD EX US 0.2%
Value ($000) $1,613 Shares 13,242 Est. Cost $104.19 Unrealized —
IBB ISHARES NASDAQ 0.2%
Value ($000) $1,612 Shares 10,647 Est. Cost $8862.23 Unrealized —
RSP INVESCO S&P 500 EQUAL 0.2%
Value ($000) $1,578 Shares 12,378 Est. Cost $104.41 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,541 Shares 21,122 Est. Cost $64.24 Unrealized —
IJR ISHARES CORE S&P SMALL 0.2%
Value ($000) $1,462 Shares 15,913 Est. Cost $77.11 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $1,400 Shares 22,580 Est. Cost $39.11 Unrealized +27.9%
AMGN AMGEN INC. 0.2%
Value ($000) $1,358 Shares 5,906 Est. Cost $156.60 Unrealized +25.4%
SWKS SKYWORKS SOLUTIONS 0.2%
Value ($000) $1,357 Shares 8,881 Est. Cost $82.51 Unrealized +55.6%
VT VANGUARD TOTAL WORLD 0.2%
Value ($000) $1,278 Shares 13,812 Est. Cost $73.13 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $1,222 Shares 24,536 Est. Cost $44.15 Unrealized -0.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,221 Shares 8,277 Est. Cost $71.54 Unrealized +56.1%
NFLX NETFLIX INC 0.2%
Value ($000) $1,201 Shares 2,222 Est. Cost $34.67 Unrealized +46.2%
— MAXIM INTEGRATED PRO 0.2%
Value ($000) $1,192 Shares 13,454 Est. Cost $4905.07 Unrealized —
CLIX PROSHARES LONG ONLN SHRT 0.2%
Value ($000) $1,164 Shares 12,606 Est. Cost $1719.23 Unrealized —
SYSB ISHARES EDGE U.S. FIXED 0.2%
Value ($000) $1,147 Shares 11,182 Est. Cost $11935.37 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,128 Shares 30,648 Est. Cost $28.53 Unrealized +0.4%
RTX RAYTHEON TECHNOLOGIES CO 0.2%
Value ($000) $1,125 Shares 15,734 Est. Cost $54.69 Unrealized +6.8%
HD HOME DEPOT INC 0.2%
Value ($000) $1,122 Shares 4,225 Est. Cost $157.56 Unrealized +53.9%
PYPL PAYPAL HOLDINGS INCORPOR 0.2%
Value ($000) $1,110 Shares 4,743 Est. Cost $126.20 Unrealized +63.8%
HDV ISHARES CORE HIGH 0.2%
Value ($000) $1,101 Shares 12,559 Est. Cost $93.28 Unrealized —
MRK MERCK & CO. INC. 0.2%
Value ($000) $1,090 Shares 13,332 Est. Cost $61.38 Unrealized +5.6%
KXI ISHARES GLOBAL CONSUMER 0.2%
Value ($000) $1,059 Shares 18,178 Est. Cost $51.81 Unrealized —
IUSB ISHARES TOTAL USD BOND 0.2%
Value ($000) $1,037 Shares 19,004 Est. Cost $52.02 Unrealized —
IJT ISHARES S&P SMLL CAP 600 0.2%
Value ($000) $1,037 Shares 9,088 Est. Cost $154.05 Unrealized —
EEM ISHARES MSCI EMERGING 0.2%
Value ($000) $1,036 Shares 20,062 Est. Cost $42.89 Unrealized —
IWR ISHARES RUSSELL MID CAP 0.2%
Value ($000) $1,023 Shares 14,933 Est. Cost $53.92 Unrealized —
DVY ISHARES SELECT DIVIDEND 0.1%
Value ($000) $989 Shares 10,292 Est. Cost $98.79 Unrealized —
— PINNACLE FINL PARTNR 0.1%
Value ($000) $971 Shares 15,079 Est. Cost $54.68 Unrealized —
IJS ISHARES S&P SMALL CAP 0.1%
Value ($000) $965 Shares 11,870 Est. Cost $119.51 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $951 Shares 3,172 Est. Cost $170.89 Unrealized —
IYW ISHARES US TECHNOLOGY 0.1%
Value ($000) $945 Shares 11,108 Est. Cost $112.75 Unrealized —
USIG ISHARES BRD USD INV GRD 0.1%
Value ($000) $942 Shares 15,201 Est. Cost $56.55 Unrealized —
TAP MOLSON COORS BEVERAGE CL 0.1%
Value ($000) $929 Shares 20,558 Est. Cost $42.16 Unrealized -14.9%
NXPI NXP SEMICONDUCTORS F 0.1%
Value ($000) $903 Shares 5,682 Est. Cost $99.82 Unrealized +35.0%
MDT MEDTRONIC PLC F 0.1%
Value ($000) $861 Shares 7,358 Est. Cost $79.67 Unrealized +19.3%
ADBE ADOBE INC 0.1%
Value ($000) $841 Shares 1,683 Est. Cost $271.27 Unrealized +78.1%
SCHC SCHWAB INTERNATNAL SMALL 0.1%
Value ($000) $831 Shares 22,073 Est. Cost $31.65 Unrealized —
IEMG ISHARES CORE MSCI 0.1%
Value ($000) $803 Shares 12,950 Est. Cost $51.70 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $772 Shares 18,737 Est. Cost $51.34 Unrealized -40.9%
NEAR BLACKROCK SHORT MATURITY 0.1%
Value ($000) $748 Shares 14,913 Est. Cost $50.14 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $747 Shares 1,999 Est. Cost $19349.56 Unrealized —
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $744 Shares 14,355 Est. Cost $12822.72 Unrealized —
IYH ISHARES US HEALTHCARE 0.1%
Value ($000) $744 Shares 3,027 Est. Cost $192.68 Unrealized —
ITA ISHARES US AEROSPACE 0.1%
Value ($000) $710 Shares 7,505 Est. Cost $146.59 Unrealized —
EXI ISHARES GLOBAL 0.1%
Value ($000) $699 Shares 6,554 Est. Cost $88.89 Unrealized —
IGSB ISHARES TR IS 1 5 YR IN 0.1%
Value ($000) $680 Shares 12,337 Est. Cost $52.95 Unrealized —
IYM ISHARES US BASIC 0.1%
Value ($000) $679 Shares 5,995 Est. Cost $3986.55 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $678 Shares 2,770 Est. Cost $190.42 Unrealized +12.7%
IJH ISHARES CORE S&P MID CAP 0.1%
Value ($000) $663 Shares 2,887 Est. Cost $7496.80 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $649 Shares 4,614 Est. Cost $9602.18 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $643 Shares 7,087 Est. Cost $21.10 Unrealized +27.1%
BIV VANGUARD INTERMEDIATE 0.1%
Value ($000) $639 Shares 6,887 Est. Cost $84.15 Unrealized —
SMBK SMARTFINL INC 0050 0.1%
Value ($000) $633 Shares 34,938 Est. Cost $19.10 Unrealized -13.8%
SHYG ISHARES HIGH YIELD 0.1%
Value ($000) $630 Shares 13,880 Est. Cost $45.24 Unrealized —
JBL JABIL INC 0.1%
Value ($000) $628 Shares 14,786 Est. Cost $31.47 Unrealized +18.0%
XYZ SQUARE INC 0.1%
Value ($000) $606 Shares 2,788 Est. Cost $76.56 Unrealized +154.8%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $575 Shares 8,851 Est. Cost $55.39 Unrealized +16.2%
DIS WALT DISNEY CO 0.1%
Value ($000) $568 Shares 3,135 Est. Cost $111.42 Unrealized +25.9%
PEP PEPSICO INC 0.1%
Value ($000) $567 Shares 3,827 Est. Cost $93.91 Unrealized +29.1%
KO THE COCA-COLA CO 0.1%
Value ($000) $560 Shares 10,218 Est. Cost $39.03 Unrealized +13.4%
SCHH CHARLES SCHWAB US REIT 0.1%
Value ($000) $555 Shares 14,641 Est. Cost $1363.31 Unrealized —
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $548 Shares 10,339 Est. Cost $37.88 Unrealized +11.8%
IYK ISHARES US CONSUMER 0.1%
Value ($000) $540 Shares 3,114 Est. Cost $120.79 Unrealized —
JPST JPMORGAN ULTRA SHORT 0.1%
Value ($000) $527 Shares 10,382 Est. Cost $32412.83 Unrealized —
AZN ASTRAZENECA PLC F 0.1%
Value ($000) $527 Shares 10,555 Est. Cost $2147.78 Unrealized —
SCHO SCHWAB SHORT TERM US 0.1%
Value ($000) $510 Shares 9,931 Est. Cost $50.35 Unrealized —
IXJ ISHARES GLOBAL 0.1%
Value ($000) $504 Shares 6,594 Est. Cost $60.96 Unrealized —
STZ CONSTELLATION BRAND 0.1%
Value ($000) $502 Shares 2,292 Est. Cost $157.29 Unrealized +15.0%
DGRO ISHARES CORE DIVIDEND 0.1%
Value ($000) $497 Shares 11,095 Est. Cost $36.54 Unrealized —
IEUR ISHARES CORE MSCI EUROPE 0.1%
Value ($000) $496 Shares 9,681 Est. Cost $45.81 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $496 Shares 3,905 Est. Cost $85.81 Unrealized +14.4%
PG PROCTER & GAMBLE 0.1%
Value ($000) $491 Shares 3,530 Est. Cost $83.06 Unrealized +48.3%
XT ISHARES EXPONENTIAL 0.1%
Value ($000) $457 Shares 7,989 Est. Cost $41.35 Unrealized —
EEMV ISHS MSCI EMERG MRKT MIN 0.1%
Value ($000) $452 Shares 7,412 Est. Cost $59.06 Unrealized —
SCHR SCHWAB INTERMEDIATE TERM 0.1%
Value ($000) $448 Shares 7,696 Est. Cost $54.21 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $444 Shares 2,920 Est. Cost $93.63 Unrealized +39.9%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $441 Shares 5,337 Est. Cost $57.15 Unrealized +5.6%
NVS NOVARTIS AG F 0.1%
Value ($000) $438 Shares 4,644 Est. Cost $82.41 Unrealized —
T A T & T INC 0.1%
Value ($000) $438 Shares 15,244 Est. Cost $15.27 Unrealized +0.7%
IGF ISHARES GLOBAL 0.1%
Value ($000) $420 Shares 9,613 Est. Cost $44.77 Unrealized —
JETS US GLOBAL JETS ETF 0.1%
Value ($000) $415 Shares 18,572 Est. Cost $520.68 Unrealized —
SMMV ISHARES MSCI USA 0.1%
Value ($000) $413 Shares 12,191 Est. Cost $2086.44 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $404 Shares 2,393 Est. Cost $112.85 Unrealized +25.3%
WMT WALMART INC 0.1%
Value ($000) $403 Shares 2,795 Est. Cost $31.24 Unrealized +44.9%
IYC ISHARES US CONSUMER 0.1%
Value ($000) $394 Shares 5,595 Est. Cost $116.31 Unrealized —
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $392 Shares 1,821 Est. Cost $155.39 Unrealized +14.8%
— ISHARES EVLVD US INVTV 0.1%
Value ($000) $391 Shares 12,100 Est. Cost $20744.86 Unrealized —
DJP BRCLYS BK IPATH BLOOM 0.1%
Value ($000) $380 Shares 17,365 Est. Cost $22.65 Unrealized —
MMM 3M CO 0.1%
Value ($000) $377 Shares 2,157 Est. Cost $126.57 Unrealized -7.1%
IWO ISHARES RUSSELL 2000 0.1%
Value ($000) $371 Shares 1,295 Est. Cost $196.33 Unrealized —
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $369 Shares 4,493 Est. Cost $44.92 Unrealized +67.3%
SOXX ISHARES PHLX 0.1%
Value ($000) $350 Shares 925 Est. Cost $270869.20 Unrealized —
FLOT ISHARES FLOATING RATE 0.1%
Value ($000) $345 Shares 6,815 Est. Cost $50.72 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $343 Shares 7,674 Est. Cost $39.38 Unrealized -10.4%
RXI ISHARES GLOBAL CONSUMER 0.1%
Value ($000) $340 Shares 2,192 Est. Cost $112.84 Unrealized —
DUK DUKE ENERGY CORP 0.1%
Value ($000) $339 Shares 3,711 Est. Cost $67.03 Unrealized +12.9%
— RELIANT BANCORP INC 0.1%
Value ($000) $337 Shares 18,145 Est. Cost $23.59 Unrealized —
V VISA INC 0.1%
Value ($000) $335 Shares 1,531 Est. Cost $141.96 Unrealized +38.9%
EFAV ISHARES MSCI EAF MIN VOL 0.1%
Value ($000) $331 Shares 4,521 Est. Cost $72.18 Unrealized —
UNH UNITEDHEALTH GRP INC 0.0%
Value ($000) $322 Shares 919 Est. Cost $261.11 Unrealized +18.0%
IETC ISHARES EVOLVED US TECHN 0.0%
Value ($000) $316 Shares 6,665 Est. Cost $33016.31 Unrealized —
GD GENERAL DYNAMICS CO 0.0%
Value ($000) $310 Shares 2,087 Est. Cost $142.02 Unrealized -8.0%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $291 Shares 930 Est. Cost $14241.54 Unrealized —
SHV ISHARES SHORT TREASURY 0.0%
Value ($000) $290 Shares 2,624 Est. Cost $110.52 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $288 Shares 4,691 Est. Cost $38.38 Unrealized +29.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $288 Shares 7,179 Est. Cost $24.75 Unrealized +43.0%
IYJ ISHARES US INDUSTRIALS 0.0%
Value ($000) $284 Shares 2,934 Est. Cost $75491.01 Unrealized —
DOW DOW INC 0.0%
Value ($000) $282 Shares 5,088 Est. Cost $26.85 Unrealized +45.4%
IGM ISHARES EXPANDED TECH 0.0%
Value ($000) $281 Shares 803 Est. Cost $279414.70 Unrealized —
IVE ISHARES S&P 500 VALUE 0.0%
Value ($000) $270 Shares 2,110 Est. Cost $112.72 Unrealized —
VNQI VANGUARD GLBAL EX US 0.0%
Value ($000) $254 Shares 4,687 Est. Cost $59.53 Unrealized —
ITOT ISHARES TOTAL US STOCK 0.0%
Value ($000) $252 Shares 2,932 Est. Cost $64.35 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $251 Shares 1,569 Est. Cost $106.38 Unrealized +39.2%
SONO SONOS INC 0.0%
Value ($000) $245 Shares 10,512 Est. Cost $18.64 Unrealized 0.0%
EMB ISHARES JPMORGAN USD MTS 0.0%
Value ($000) $242 Shares 2,095 Est. Cost $110.32 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN 0.0%
Value ($000) $241 Shares 2,497 Est. Cost $89.74 Unrealized —
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $222 Shares 589 Est. Cost $207.58 Unrealized +67.3%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $220 Shares 2,530 Est. Cost $86.96 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $207 Shares 1,959 Est. Cost $99.38 Unrealized —
IBM IBM CORP 0.0%
Value ($000) $206 Shares 1,644 Est. Cost $98.28 Unrealized -5.0%
IAGG ISHARES INTERNTINL 0.0%
Value ($000) $203 Shares 3,627 Est. Cost $54.79 Unrealized —
VYMI VANGUARD INTERNATNL HGH 0.0%
Value ($000) $203 Shares 3,356 Est. Cost $60.49 Unrealized —
— GAMCO GLOBAL GOLD NTRL R 0.0%
Value ($000) $62 Shares 17,825 Est. Cost $2.70 Unrealized —