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| Name: |
Patriot Investment Management Inc. |
| City: |
Knoxville |
| State: |
TN |
| Zip: |
37932 |
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data |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$257.81 |
$381,459,000 |
1,467,716 |
30.19% |
54,894,000 |
91,083 |
0.148 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.58 |
$96,811,000 |
1,332,927 |
7.66% |
2,566,000 |
51,551 |
0.148 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$58,658,000 |
1,169,185 |
4.64% |
3,430,000 |
16,210 |
0.052 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$79.35 |
$52,796,000 |
655,771 |
4.18% |
594,000 |
13,516 |
0.073 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$48,707,000 |
830,463 |
3.85% |
12,177,000 |
179,762 |
0.168 |
Closed - End Fund - F... |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.66 |
$22,748,000 |
528,540 |
1.8% |
3,353,000 |
68,716 |
0.059 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$83.12 |
$17,237,000 |
199,317 |
1.36% |
-153,000 |
2,505 |
0.056 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$119.48 |
$14,521,000 |
120,021 |
1.15% |
1,219,000 |
861 |
0.036 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.44 |
$13,915,000 |
142,074 |
1.1% |
2,791,000 |
29,989 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$522.66 |
$11,277,000 |
21,451 |
0.89% |
1,466,000 |
910 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.77 |
$10,356,000 |
178,343 |
0.82% |
190,000 |
4,066 |
0.02 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
- |
$51.01 |
$9,606,000 |
187,333 |
0.76% |
217,000 |
4,232 |
0.023 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$48.78 |
$9,525,000 |
193,638 |
0.75% |
140,000 |
3,531 |
0.022 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$48.27 |
$8,237,000 |
167,288 |
0.65% |
555,000 |
4,661 |
0.012 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
30 |
- |
$67.40 |
$8,042,000 |
119,797 |
0.64% |
655,000 |
3,753 |
0.019 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$114.39 |
$7,375,000 |
63,967 |
0.58% |
728,000 |
803 |
0.018 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.35 |
$7,205,000 |
88,104 |
0.57% |
427,000 |
5,484 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$441.02 |
$6,912,000 |
15,566 |
0.55% |
2,990,000 |
5,989 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$887.47 |
$6,522,000 |
7,218 |
0.52% |
3,448,000 |
1,010 |
0 |
Semiconductor - Speci... |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$76.28 |
$5,880,000 |
76,694 |
0.47% |
77,000 |
1,347 |
0.015 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
40 |
- |
$50.86 |
$4,777,000 |
92,585 |
0.38% |
171,000 |
4,014 |
0.014 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$50.26 |
$4,619,000 |
91,293 |
0.37% |
87,000 |
2,510 |
0.005 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$26.23 |
$4,610,000 |
182,570 |
0.36% |
117,000 |
1,314 |
0.068 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$109.56 |
$3,616,000 |
32,721 |
0.29% |
78,000 |
34 |
0.006 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
57 |
- |
$0.00 |
$2,424,000 |
28,996 |
0.19% |
217,000 |
712 |
0.001 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
60 |
- |
$83.49 |
$2,244,000 |
26,125 |
0.18% |
5,000 |
458 |
0.034 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$478.15 |
$2,176,000 |
4,526 |
0.17% |
223,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
62 |
- |
$0.00 |
$2,121,000 |
46,522 |
0.17% |
84,000 |
2,303 |
0.002 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
67 |
- |
$0.00 |
$1,853,000 |
37,103 |
0.15% |
195,000 |
3,804 |
0.041 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
68 |
- |
$29.64 |
$1,817,000 |
61,038 |
0.14% |
34,000 |
1,157 |
0.005 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
77 |
- |
$60.26 |
$1,494,000 |
24,136 |
0.12% |
112,000 |
19,309 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
76 |
- |
$60.97 |
$1,494,000 |
24,776 |
0.12% |
92,000 |
582 |
0.242 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
84 |
- |
$131.83 |
$1,365,000 |
10,365 |
0.11% |
154,000 |
42 |
0.017 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
90 |
- |
$49.97 |
$1,267,000 |
24,958 |
0.1% |
93,000 |
2,057 |
0.017 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$59.85 |
$1,218,000 |
20,050 |
0.1% |
107,000 |
16,040 |
0.009 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
101 |
- |
$0.00 |
$1,105,000 |
30,186 |
0.09% |
259,000 |
6,925 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
104 |
- |
$160.40 |
$1,077,000 |
5,916 |
0.09% |
457,000 |
1,915 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
105 |
- |
$60.24 |
$1,053,000 |
17,496 |
0.08% |
98,000 |
11,436 |
0.001 |
Discount, Variety Stores |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
120 |
- |
$0.00 |
$778,000 |
20,772 |
0.06% |
82,000 |
1,277 |
0.069 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
121 |
- |
$77.02 |
$772,000 |
9,932 |
0.06% |
27,000 |
307 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
138 |
- |
$28.63 |
$656,000 |
22,486 |
0.05% |
69,000 |
201 |
0.001 |
Independent Oil & Gas |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
141 |
- |
$0.00 |
$641,000 |
9,040 |
0.05% |
37,000 |
335 |
0.006 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
150 |
- |
$218.10 |
$596,000 |
2,637 |
0.05% |
126,000 |
1,822 |
0.022 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
160 |
- |
$44.71 |
$485,000 |
11,127 |
0.04% |
36,000 |
9 |
0.001 |
Cigarettes & Other To... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
165 |
- |
$67.50 |
$466,000 |
6,886 |
0.04% |
26,000 |
4,591 |
0.077 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
168 |
- |
$0.00 |
$460,000 |
6,690 |
0.04% |
18,000 |
46 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
177 |
- |
$0.00 |
$415,000 |
8,378 |
0.03% |
81,000 |
1,624 |
0.009 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
187 |
- |
$21.14 |
$369,000 |
16,015 |
0.03% |
101,000 |
412 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
192 |
- |
$0.00 |
$346,000 |
6,025 |
0.03% |
16,000 |
54 |
0.023 |
N/A |
|
|
SO |
Southern Co |
194 |
- |
$78.25 |
$336,000 |
4,677 |
0.03% |
31,000 |
334 |
0.005 |
Electric Utilities |
|
|
ACWV |
Ishares Msci All Country Wo... |
196 |
- |
$0.00 |
$335,000 |
3,182 |
0.03% |
16,000 |
3 |
0.011 |
N/A |
|
|
CVX |
Chevron Corp |
200 |
- |
$165.45 |
$325,000 |
2,058 |
0.03% |
26,000 |
51 |
0 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
207 |
- |
$0.00 |
$309,000 |
2,684 |
0.02% |
29,000 |
12 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
214 |
- |
$38.54 |
$271,000 |
6,259 |
0.02% |
-3,000 |
2 |
0 |
CATV Systems |
|
|
ISTB |
Ishares Core Short Term Us ... |
221 |
- |
$47.14 |
$250,000 |
5,262 |
0.02% |
3,000 |
60 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
222 |
- |
$38.28 |
$248,000 |
6,535 |
0.02% |
28,000 |
3 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
225 |
- |
$182.93 |
$236,000 |
1,172 |
0.02% |
236,000 |
1,172 |
0 |
Oil & Gas Refining, P... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
229 |
- |
$0.00 |
$225,000 |
5,182 |
0.02% |
16,000 |
2 |
0.006 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
233 |
- |
$0.00 |
$211,000 |
2,475 |
0.02% |
10,000 |
1,980 |
0.015 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
236 |
- |
$114.58 |
$207,000 |
1,784 |
0.02% |
2,000 |
35 |
0.002 |
Closed - End Fund - E... |
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