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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
SSgA Active ETF TR(GAL)GLOBL ALLO ETF78467V400$317810.0%
Proshares TRSHORT S&P 500 NE74347B425$311,0430.0%
Victory Portfolios II(CDL)SHS US LRG CAP92647N865$316820.0%
First TR Exch Traded FD III(FTLS)LNG/SHT EQUITY33739P103$317720.0%
Square Inc(XYZ)CL A852234103$317500.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$322,0000.0%
Enlink Midstream Partners LPCOM UNIT REP LTD29336U107$321,8810.0%
Manulife Finl Corp(MFC)COM56501R106$321,4870.0%
Vaneck Vectors ETF TR(MORT)MTG REIT INCOME92189F452$321,3110.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$325880.0%
Ishares TR(ILCG)MRNGSTR LG-CP GR464287119$322010.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$32810.0%
Campbell Soup Co(CPB)COM134429109$326660.0%
CSX Corp(CSX)COM126408103$325400.0%
American Express Co(AXP)COM025816109$323220.0%
Ishares TRIBONDS DEC20 ETF46434VAQ3$331,2710.0%
Ishares TRIBONDS DEC18 ETF46434VAA8$331,2940.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$332570.0%
Schlumberger LTD(SLB)COM806857108$334310.0%
Avangrid Inc(AGREUR)COM05351W103$336660.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$334960.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$338250.0%
PPL Corp(PPL)COM69351T106$341,1070.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$341,2500.0%
BlackRock ENH Cap & Inc FD I(CII)COM09256A109$342,0280.0%
Old Dominion Fght Lines Inc(ODFL)COM679580100$352500.0%
Exact Sciences Corp(EXAS)COM30063P105$357000.0%
Fedex Corp(FDX)COM31428X106$351320.0%
BlackRock Science & Tech TR(BST)SHS09258G104$351,2500.0%
Cigna CorporationCOM125509109$361790.0%
Ishares TR(ILCB)MRNGSTR LG-CP ET464287127$362170.0%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$365040.0%
Ishares TR(ACWX)MSCI ACWI EX US464288240$367000.0%
Ishares TR(AAXJ)MSCI AC ASIA ETF464288182$364500.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$362000.0%
Spdr SER TR(LGLV)SSGA US LRG ETF78468R804$363860.0%
ETF Managers TRAI POWERED EQT26924G813$361,4000.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$371060.0%
Powershares Global ETF FDS&P 500 BUYWRT73936G308$371,7500.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$371840.0%
Lilly ELI & Co(LLY)COM532457108$374250.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$377220.0%
Ishares TR(IGLB)10+ YR CR BD ETF464289511$385850.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$381,9990.0%
Ishares TR(IYF)U.S. FINLS ETF464287788$383200.0%
Victory Portfolios IISHS US DISCOVRY92647N774$398020.0%
Nuveen Multi MKT Income FDCOM67075J107$395,1000.0%
Genl Mills Inc(GIS)COM370334104$396510.0%
First TR Exchange Traded FD(FBT)NY ARCA BIOTECH33733E203$393000.0%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$402,8340.0%
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