13F-HR filed by PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 243 holding rows worth $1,107,554,000.
- Accession
- 0001606587-21-001333
- Filer
- CIK 1773830
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 243 entries on the cover page, a total value of $1,107,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,554,000 with VALUE read as thousands by filing date, 13F file number 028-19483. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,074,338 | $238,567,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,023,194 | $87,431,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 596,605 | $56,325,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 839,910 | $42,407,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 674,506 | $41,117,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 482,539 | $39,766,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 704,817 | $35,247,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 287,631 | $29,873,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 135,548 | $27,317,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 123,556 | $27,018,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,756 | $20,066,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 176,316 | $17,945,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 123,672 | $17,207,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 88,608 | $15,880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 381,947 | $14,781,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 262,634 | $14,250,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 171,889 | $13,177,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,770 | $12,560,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107,829 | $11,144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,743 | $10,717,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103,586 | $10,369,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,555 | $10,147,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 172,473 | $9,824,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 141,510 | $8,690,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 254,239 | $7,749,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,216 | $7,576,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,310 | $7,076,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 93,288 | $6,925,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,808 | $6,429,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,379 | $6,170,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,604 | $6,169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 176,851 | $5,526,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,110 | $5,513,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,164 | $5,256,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,122 | $5,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,272 | $5,151,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 64,454 | $5,046,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,819 | $4,864,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,097 | $4,834,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,137 | $4,681,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,400 | $4,640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 111,146 | $4,614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,377 | $4,523,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,641 | $3,809,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,740 | $3,708,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 36,606 | $3,153,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,337 | $3,123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,209 | $2,974,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 73,108 | $2,837,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,948 | $2,587,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,442 | $2,585,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 73,230 | $2,446,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,271 | $2,436,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,849 | $2,406,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,988 | $2,395,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,766 | $2,376,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,019 | $2,355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 154,862 | $2,327,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,536 | $2,307,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,581 | $2,291,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 49,045 | $2,240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,152 | $2,222,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,099 | $2,217,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,395 | $2,201,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,515 | $2,197,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,732 | $2,069,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,804 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,256 | $1,981,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,979 | $1,962,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,343 | $1,849,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,974 | $1,756,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,759 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,002 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,838 | $1,703,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 47,423 | $1,702,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,330 | $1,657,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,416 | $1,653,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,757 | $1,607,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,528 | $1,583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,663 | $1,552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,447 | $1,524,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,537 | $1,511,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,996 | $1,506,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,884 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 23,582 | $1,417,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,715 | $1,412,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,534 | $1,391,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,158 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,706 | $1,386,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,155 | $1,341,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,861 | $1,309,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,159 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,765 | $1,269,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,415 | $1,256,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,807 | $1,253,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,085 | $1,216,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,595 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,841 | $1,191,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,156 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,173 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,075 | $1,112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,901 | $1,104,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,946 | $1,104,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,856 | $1,099,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,528 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,392 | $1,084,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,684 | $1,075,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,238 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,853 | $1,070,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 18,852 | $1,068,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,588 | $1,062,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,829 | $1,052,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,200 | $1,027,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,638 | $1,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,889 | $963,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,570 | $959,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,852 | $952,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,813 | $924,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 13,341 | $917,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,938 | $903,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,383 | $889,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,686 | $857,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,925 | $848,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,534 | $829,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,499 | $821,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,844 | $819,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,938 | $815,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,946 | $804,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,039 | $801,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,805 | $787,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,400 | $771,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,484 | $765,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,501 | $763,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,142 | $753,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,265 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,895 | $734,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,446 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,535 | $699,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,540 | $693,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,100 | $690,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,923 | $685,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,961 | $680,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,591 | $671,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,890 | $671,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,922 | $666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,419 | $660,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 20,792 | $656,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,818 | $651,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,172 | $650,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,251 | $630,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,547 | $630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,456 | $622,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,857 | $617,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,838 | $597,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,286 | $574,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 22,941 | $574,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,125 | $565,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,503 | $565,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,687 | $554,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,596 | $552,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 887 | $541,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,287 | $539,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,165 | $535,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,814 | $534,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,471 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,322 | $532,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,372 | $532,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,097 | $525,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,824 | $520,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 14,785 | $518,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,929 | $517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,313 | $515,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,365 | $507,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,885 | $506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,590 | $466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,226 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,979 | $458,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,137 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,455 | $440,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,353 | $439,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,573 | $438,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 969 | $435,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,317 | $434,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,705 | $429,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,864 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 945 | $421,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,140 | $420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,220 | $414,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,035 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,236 | $404,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,638 | $403,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,467 | $388,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,897 | $384,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,671 | $384,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,824 | $382,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,665 | $373,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,403 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,192 | $361,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,910 | $348,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,500 | $339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,867 | $338,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,585 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,685 | $326,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 803 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,127 | $321,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,134 | $318,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,678 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,935 | $314,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,536 | $301,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,595 | $300,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,545 | $296,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,062 | $291,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,869 | $285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,181 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,779 | $280,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,829 | $271,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 949 | $260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97 | $258,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,032 | $258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,983 | $253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,814 | $252,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,978 | $248,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,645 | $244,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,595 | $237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 198 | $236,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,946 | $232,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,232 | $229,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,452 | $228,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 540 | $215,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,392 | $214,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,669 | $213,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,429 | $213,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,050 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,148 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,702 | $203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,564 | $201,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 16,300 | $154,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,883 | $143,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $113,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,891 | $106,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,430 | $94,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,000 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001333 | this filing | 2021-10-20 | acceptance time not in the bulk data set |