PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$723.4M
Holdings
212
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
IWRISHARES RUSSELL MID CAP ETF | $995K |
PGXINVESCO PREFERRED ETF | $992K |
SMBKSMARTFINL INC 0050 | $992K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $976K |
XLFISPDR FUND CONSUMER STAPLES ETF | $975K |
PGPROCTER & GAMBLE | $949K |
KXIISHARES GLOBAL CONSUMER STAP ETF | $941K |
VVISA INC CLASS A | $932K |
IJHISHARES CORE S&P MID CAPETF | $889K |
VPLVANGUARD FTSE PACIFIC ETF | $860K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $848K |
MXIMMAXIM INTEGRATED PRO | $827K |
ITA*ISHARES US AEROSPACE DEFENSE ETF | $816K |
JPMJ P MORGAN CHASE & CO | $784K |
ALBALBEMARLE CORP | $774K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $764K |
SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | $763K |
TAPMOLSON COORS BREWING CLASS B | $749K |
CLIXPROSHARES LONG ONLN SHRTSTRS ETF | $741K |
FLOTISHARES FLOATING RATE BOND ETF | $726K |
PFEPFIZER INC | $711K |
USIGISHARES BRD USD INV GRD CORP BD ETF | $693K |
AQLTISHARES CORE MSCI EAFE ETF | $682K |
ADBEADOBE INC | $639K |
WMTWALMART INC | $626K |
VDEVANGUARD ENERGY ETF | $623K |
GDXVANECK VECTORS GOLD MINERS ETF | $618K |
MDTMEDTRONIC PLC F | $597K |
—ISHARES IBONDS MAR 2020 TERM ETF | $592K |
IXNISHARES GLOBAL TECH ETF | $587K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $582K |
DUKDUKE ENERGY CORP | $568K |
CATCATERPILLAR INC | $565K |
IYMISHARES US BASIC MATERIALS ETF | $545K |
KOTHE COCA-COLA CO | $527K |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $525K |
NEARISHARES SHORT MATURITY BOND ETF | $516K |
PEPPEPSICO INC | $514K |
IYHISHARES US HEALTHCARE ETF | $511K |
4I1PHILIP MORRIS INTL | $509K |
TA T & T INC | $506K |
CSXCSX CORP | $496K |
STZCONSTELLATION BRAND CLASS A | $493K |
IYWISHARES US TECHNOLOGY ETF | $493K |
DISWALT DISNEY CO | $488K |
SHYGISHARES HIGH YIELD CORPORAT BOND ETF | $487K |
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $485K |
IWNISHARES RUSSELL 2000 VALUE ETF | $480K |
JBLJABIL INC | $479K |
HSYHERSHEY CO | $474K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $470K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $466K |
VUGVANGUARD GROWTH ETF | $446K |
ABBVABBVIE INC | $440K |
IEURISHARES CORE MSCI EUROPEETF | $436K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $432K |
DJPBRCLYS BK IPATH BLOOM COMMODITY ETN | $425K |
—RELIANT BANCORP INC | $417K |
CSCOCISCO SYSTEMS INC | $409K |
ACWVISHARES EDGE MSCI MIN VOL GLBL ETF | $401K |
JETSUS GLOBAL JETS ETF | $388K |
MMM3M CO | $377K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $377K |
INDAISHARES MSCI INDIA INDEXETF | $372K |
RGRSTURM RUGER & CO INC | $372K |
IXJISHARES GLOBAL HEALTHCARE ETF | $369K |
IYKISHARES US CONSUMER GOODS ETF | $369K |
AWMSKYWORKS SOLUTIONS | $368K |
MOALTRIA GROUP INC | $354K |
IAGGISHARES INTERNTINL AGGRGT BND ETF | $352K |
IXUSISHARES CORE MSCI TOTL INTL STCK ETF | $345K |
GDGENERAL DYNAMICS CO | $340K |
DNKNDUNKIN BRANDS GROUP | $326K |
IYCISHARES US CONSUMER SERVICES ETF | $323K |
NKENIKE INC CLASS B | $312K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE | $310K |
IDUISHARES US UTILITIES ETF | $309K |
SOSOUTHERN CO | $303K |
EPDENTERPRISE PRODS PART LP | $303K |
SUBISHARES SHORT TERM NTNL MUN BND ETF | $301K |
LLYLILLY ELI & CO | $300K |
CNRCANADIAN NATL RAILWY F | $285K |
VNQIVANGUARD GLBAL EX US REAL ESTATE ETF | $278K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $272K |
TSLATESLA INC | $270K |
—AMERICAN FIN TRUST INC | $268K |
DALDELTA AIR LINES INC | $266K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $262K |
VGKVANGUARD FTSE EUROPE ETF | $262K |
BACBANK OF AMERICA CORP | $257K |
RXIISHARES GLOBAL CONSUMER DISCRE ETF | $257K |
XBISPDR S&P BIOTECH ETF | $256K |
CRUSCIRRUS LOGIC INC | $255K |
CMCSACOMCAST CORP CLASS A | $251K |
MCDMC DONALDS CORP | $248K |
COSTCOSTCO WHOLESALE CO | $242K |
IEFISHARES 7-10 YEAR TRSURYBOND ETF | $239K |
IYJISHARES US INDUSTRIALS ETF | $234K |
NEENEXTERA ENERGY INC | $228K |
IYFISHARES US FINANCIALS ETF | $224K |