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Patriot Financial Group Insurance Agency, LLC

Q1 2019 Holdings

Filed 2019-04-29 | 1325 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
L3 Technologies Inc COMStock502413107$6270.0%
Gladstone LD Corp COM(LAND)REIT376549101$65000.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$61020.0%
Ally Finl Inc COM(ALLY)Stock02005N100$62020.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$61010.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$6660.0%
Edison Intl COM(EIX)Stock281020107$61000.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$6600.0%
Guangshen RY LTD Sponsored ADRADR40065W107$63000.0%
CBS Corp New CL BStock124857202$61340.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$65000.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$6390.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$61440.0%
Amdocs LTD SHS(DOX)StockG02602103$61050.0%
BlackRock ENH Cap & Inc FD Inc COM(CII)CEF09256A109$64000.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$61000.0%
Vaneck Vectors Amt-Free Intermediate Municipal Index ETF(ITM)ETF92189H201$61130.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$6990.0%
Western Gas Partners LP COM Unit LP inStock958254104$62010.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$61980.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$61560.0%
Templeton Global Income FD COMCEF880198106$61,0000.0%
Nucor Corp COM(NUE)Stock670346105$61010.0%
Icici BK LTD ADR(IBN)ADR45104G104$65500.0%
Healthcare Rlty TR COMREIT421946104$62000.0%
Hess Midstream Partners LP Unit LTD PR INTStock428104103$63000.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$64000.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$62150.0%
IQ S&P High Yield LOW Volatility Bond ETFETF45409B412$62500.0%
Hanger Inc COM NewStock41043F208$73700.0%
Hancock John INV Trust TAX ADV GLB SHCEF41013P749$71,0000.0%
Alps Medical Breakthroughs ETF(SBIO)ETF00162Q593$72050.0%
Buckeye Partners L P Unit LTD PartnStock118230101$72100.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$73310.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$72400.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$7400.0%
Autodesk Inc COM(ADSK)Stock052769106$7460.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$7470.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$71700.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$7870.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$71870.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$7570.0%
Prudential PLC ADR(PUKN)ADR74435K204$71800.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$7300.0%
Spdr S&P China ETF(GXC)ETF78463X400$7650.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$73000.0%
Baxter Intl Inc COM(BAX)Stock071813109$7820.0%
Tilray Inc COM CL 2(TLRYEUR)Stock88688T100$71000.0%
Range RES Corp COM(RRC)Stock75281A109$76000.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$75420.0%
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