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Patriot Financial Group Insurance Agency, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 931 holdings | $204.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Norfolk Southern Corp(NSC)COM655844108$231500.0%
Praxair IncCOM74005P104$231430.0%
Powershares ETF TrustFINL PFD PTFL73935X229$231,1670.0%
Wisdomtree TRBRCLYS NEGTV DUR97717W364$235240.0%
Vaneck Vectors ETF TRAMT FREE INT ETF92189F544$231,0040.0%
Pioneer High Income TR(PHT)COM72369H106$232,3200.0%
HP Inc(HPQ)COM40434L105$231,0560.0%
DBX ETF TR(DBEM)XTRACK MSCI EMRG233051101$238800.0%
Citigroup Inc(C)COM NEW172967424$233060.0%
Fidelity(FENY)MSCI ENERGY IDX316092402$241,2110.0%
Exchange Traded Concepts TR(ROBO)COM301505707$245610.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$241,2240.0%
Sempra Energy(SRE)COM816851109$242210.0%
Deckers Outdoor Corp(DECK)COM243537107$243000.0%
S&P Global Inc(SPGI)COM78409V104$241360.0%
Ishares TR(IUSB)CORE TOTAL USD46434V613$244700.0%
Ishares TR(IYW)U.S. TECH ETF464287721$251490.0%
TC Pipelines LPUT COM LTD PRT87233Q108$254680.0%
Sanofi(SNY)SPONSORED ADR80105N105$255750.0%
Digital Rlty TR Inc(DLR)COM253868103$252230.0%
Ares Cap Corp(ARCC)COM04010L103$251,6340.0%
Amerisourcebergen Corp(COR)COM03073E105$262700.0%
Victory Portfolios IISHS US SML CAP92647N832$265670.0%
Wisdomtree TR(EES)US SMALLCP ERNGS97717W562$267150.0%
Stag Indl Inc(STAG)COM85254J102$261,0000.0%
Gabelli Equity TR Inc(GAB)COM362397101$264,1660.0%
Salesforce COM Inc(CRM)COM79466L302$262300.0%
Spdr Series Trust(XBI)S&P BIOTECH78464A870$262960.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$274000.0%
Paychex Inc(PAYX)COM704326107$274010.0%
Ishares TR(IYLD)MRNGSTR INC ETF46432F875$271,1020.0%
Reliance Steel & Aluminum Co(RS)COM759509102$273000.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$271710.0%
Calamos GBL DYN Income Fund(CHW)COM12811L107$272,9000.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$284760.0%
Apartment Invt & Mgmt CoCL A03748R101$286400.0%
Clearwater Paper Corp(CLW)COM18538R103$296000.0%
Barings Partn Invs(MPV)SH BEN INT06761A103$292,0000.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$293640.0%
Healthcare TR Amer IncCL A NEW42225P501$291,0170.0%
Spdr Series Trust(SPSB)PORTFOLIO SHORT78464A474$299390.0%
Diageo P L C(DGED)SPON ADR NEW25243Q205$292130.0%
Ishares Inc(EEMV)MIN VOL EMRG MKT464286533$294680.0%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$294480.0%
Vale S A(VALE)ADR91912E105$292,2000.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$309640.0%
ETF Managers TRETFMG ALTR HRVST26924G508$307850.0%
Ishares TR(IYC)U.S. CNSM SV ETF464287580$301660.0%
Nuveen Build Amer BD FD(NBB)COM67074C103$301,3500.0%
Target Corp(TGT)COM87612E106$304440.0%
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