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| Name: |
Patriot Investment Management Inc. |
| City: |
Knoxville |
| State: |
TN |
| Zip: |
37932 |
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data |
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| Holdings
Found :
47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$515.42 |
$3,520,000 |
6,713 |
0.28% |
271,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$35.70 |
$3,003,000 |
83,802 |
0.24% |
153,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
53 |
- |
$229.07 |
$2,588,000 |
10,976 |
0.2% |
178,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$164.46 |
$2,029,000 |
11,980 |
0.16% |
139,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
72 |
- |
$42.48 |
$1,667,000 |
36,732 |
0.13% |
-293,000 |
0 |
0.129 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$122.90 |
$1,635,000 |
13,276 |
0.13% |
79,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$203.78 |
$1,525,000 |
7,252 |
0.12% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
79 |
- |
$109.32 |
$1,487,000 |
13,489 |
0.12% |
111,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
87 |
- |
$133.68 |
$1,310,000 |
9,696 |
0.1% |
120,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$81.56 |
$1,134,000 |
13,484 |
0.09% |
86,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
103 |
- |
$342.82 |
$1,094,000 |
3,177 |
0.09% |
106,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
114 |
- |
$64.82 |
$895,000 |
13,592 |
0.07% |
43,000 |
0 |
0.009 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
124 |
- |
$0.00 |
$762,000 |
10,766 |
0.06% |
91,000 |
0 |
0.513 |
N/A |
|
|
CSX |
CSX Corp |
126 |
- |
$34.22 |
$761,000 |
20,527 |
0.06% |
49,000 |
0 |
0 |
Railroads |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
125 |
- |
$90.19 |
$761,000 |
8,042 |
0.06% |
-34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
127 |
- |
$98.25 |
$759,000 |
8,282 |
0.06% |
-20,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
128 |
- |
$34.07 |
$737,000 |
23,302 |
0.06% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SMBK |
SmartFinancial Inc |
129 |
- |
$22.29 |
$736,000 |
34,938 |
0.06% |
-120,000 |
0 |
0.229 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
131 |
- |
$62.85 |
$725,000 |
11,852 |
0.06% |
27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IEUR |
iShares Core MSCI Europe |
133 |
- |
$58.42 |
$696,000 |
12,025 |
0.06% |
34,000 |
0 |
0.016 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
146 |
- |
$42.16 |
$627,000 |
14,726 |
0.05% |
5,000 |
0 |
0.001 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
147 |
- |
$41.92 |
$624,000 |
14,810 |
0.05% |
3,000 |
0 |
0.008 |
N/A |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
148 |
- |
$46.64 |
$620,000 |
13,368 |
0.05% |
-25,000 |
0 |
0.528 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
149 |
- |
$17.32 |
$598,000 |
33,814 |
0.05% |
17,000 |
0 |
0.085 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
152 |
- |
$24.76 |
$553,000 |
22,288 |
0.04% |
1,000 |
0 |
0.007 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
153 |
- |
$0.00 |
$546,000 |
9,160 |
0.04% |
-2,000 |
0 |
0.076 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
154 |
- |
$32.23 |
$546,000 |
17,570 |
0.04% |
12,000 |
0 |
0 |
Foreign Money Center ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
155 |
- |
$99.01 |
$531,000 |
5,344 |
0.04% |
4,000 |
0 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
157 |
- |
$155.37 |
$528,000 |
3,322 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UCBI |
United Community Banks Inc |
164 |
- |
$26.37 |
$470,000 |
17,858 |
0.04% |
-53,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
IGF |
iShares S&P Global Infrastr... |
170 |
- |
$49.37 |
$456,000 |
9,567 |
0.04% |
6,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
175 |
- |
$79.15 |
$428,000 |
5,221 |
0.03% |
32,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
176 |
- |
$58.70 |
$419,000 |
7,225 |
0.03% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
181 |
- |
$260.10 |
$398,000 |
1,470 |
0.03% |
27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
185 |
- |
$20.54 |
$379,000 |
18,045 |
0.03% |
36,000 |
0 |
0.016 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
199 |
- |
$104.80 |
$332,000 |
3,171 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
202 |
- |
$335.19 |
$320,000 |
949 |
0.03% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
203 |
- |
$40.09 |
$319,000 |
8,599 |
0.03% |
-13,000 |
0 |
0.002 |
Gas Utilities |
|
|
XLV |
SPDR Select Sector Health |
205 |
- |
$142.08 |
$311,000 |
2,107 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
209 |
- |
$122.22 |
$290,000 |
2,311 |
0.02% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
215 |
- |
$115.11 |
$266,000 |
2,245 |
0.02% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
217 |
- |
$609.47 |
$264,000 |
434 |
0.02% |
53,000 |
0 |
0 |
Music & Video Stores |
|
|
XLK |
SPDR Technology Sector |
218 |
- |
$204.84 |
$259,000 |
1,242 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
220 |
- |
$0.00 |
$250,000 |
10,494 |
0.02% |
-1,000 |
0 |
0.012 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
224 |
- |
$0.00 |
$238,000 |
9,980 |
0.02% |
-1,000 |
0 |
0.007 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
230 |
- |
$68.17 |
$222,000 |
3,272 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
238 |
- |
$86.97 |
$206,000 |
2,300 |
0.02% |
5,000 |
0 |
0.024 |
Closed - End Fund - E... |
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