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Patriot Financial Group Insurance Agency, LLC

Q3 2017 Holdings

Filed 2017-10-26 | 905 holdings | $708.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthcare TR Amer IncCL A NEW42225P501$206650.0%
Ishares TR(IGSB)1 3 YR CR BD ETF464288646$201920.0%
Landstar SYS Inc(LSTR)COM515098101$202000.0%
Ishares TR(EWU)MSCI UK ETF NEW46435G334$216050.0%
Deckers Outdoor Corp(DECK)COM243537107$213000.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$211,4740.0%
Direxion SHS ETF TR(FAS)DLY FIN BULL NEW25459Y694$213600.0%
Barrick Gold Corp(ABX)COM067901108$211,2810.0%
Ishares(IGLB)10+ YR CR BD ETF464289511$213340.0%
DBX ETF TR(DBEM)XTRAK MSCI EMKT233051101$218720.0%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$213500.0%
Nuveen Build Amer BD FD(NBB)COM67074C103$211,0000.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$211530.0%
Nuveen Global High Income FD(JGH)SHS67075G103$211,1950.0%
Northstar Realty Europe Corp(NRE)COM66706L101$211,5280.0%
Powershares ETF TR IIPFD PORTFOLIO73936T565$211,4260.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$212420.0%
Amerisourcebergen Corp(COR)COM03073E105$212700.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$21600.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$225610.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$221760.0%
Duke Energy Corp New(DUK)COM NEW26441C204$222590.0%
HP Inc(HPQ)COM40434L105$221,0490.0%
Salesforce COM Inc(CRM)COM79466L302$222300.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$222760.0%
Advanced Micro Devices Inc(AMD)COM007903107$221,6250.0%
S&P Global Inc(SPGI)COM78409V104$221360.0%
Tesla Inc(TSLA)COM88160R101$22640.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$224370.0%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$222,7900.0%
Nuveen Real Estate Income FD(JRS)COM67071B108$232,0500.0%
Nuveen CR Strategies Incm FD(XJQCX)COM SHS67073D102$232,7000.0%
Reliance Steel & Aluminum Co(RS)COM759509102$233000.0%
American Express Co(AXP)COM025816109$232480.0%
Fidelity(FENY)MSCI ENERGY IDX316092402$231,2030.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$231,8730.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$244750.0%
Nustar Energy LPUNIT COM67058H102$246000.0%
Ishares Inc(EPP)MSCI PAC JP ETF464286665$245290.0%
Fedex Corp(FDX)COM31428X106$251120.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$254000.0%
Citigroup Inc(C)COM NEW172967424$253260.0%
BlackRock CR Allctn Inc TR(BTZ)COM092508100$251,9000.0%
Sempra Energy(SRE)COM816851109$252210.0%
TC Pipelines LPUT COM LTD PRT87233Q108$254640.0%
Wisdomtree TR(DFE)EUROPE SMCP DV97717W869$253570.0%
Victory Portfolios IISHS US SML CAP92647N832$265670.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$261710.0%
Ishares TR(IJT)S&P SML 600 GWT464287887$271650.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$276,3500.0%
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