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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
Baxter Intl Inc COM(BAX)Stock071813109$7820.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$73310.0%
Tilray Inc COM CL 2(TLRYEUR)Stock88688T100$71000.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$75420.0%
Vaneck Vectors CEF Municipal Income ETF(XMPT)ETF92189F460$83030.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$84550.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$81560.0%
MFA Finl Inc COMREIT55272X102$81,1000.0%
Prologis Inc COM(PLD)REIT74340W103$81170.0%
The Charles Schwab Corporation COM(SCHW)Stock808513105$81840.0%
Marathon Pete Corp COM(MPC)Stock56585A102$81280.0%
Nuveen SHT DUR CR OPP FD COMCEF67074X107$85260.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$8840.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$84010.0%
Pimco Corporate & Income OPP F COM(PTY)CEF72201B101$84500.0%
Arcosa Inc COM(ACA)Stock039653100$82570.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$8830.0%
Corning Inc COM(GLW)Stock219350105$82700.0%
Insight Select Income FD COMCEF45781W109$84200.0%
Ishares S&P Group 1-3 Year International Treasury Bond Fund(ISHG)ETF464288125$81000.0%
Enviva Partners LP COM Unit(EVAUSD)Stock29414J107$82500.0%
Equity ComwlthREIT294628201$83000.0%
Azurrx Biopharma Inc COMStock05502L105$83,1000.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$85460.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$81500.0%
Altaba Inc COM(AABAUSD)CEF021346101$81040.0%
Invesco Preferred ETF(PGX)ETF46138E511$85500.0%
Aegon N V NY Registry SHSADR007924103$81,5800.0%
Cambrex Corp COM(CBM)Stock132011107$82000.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$86550.0%
AK STL Hldg Corp COM(AKS1EUR)Stock001547108$93,4500.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$91200.0%
Encana Corp COMStock292505104$91,2060.0%
Ishares Europe ETF(IEV)ETF464287861$92000.0%
Ebay Inc COM(EBAY)Stock278642103$92380.0%
General Dynamics Corp COM(GD)Stock369550108$9510.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$91100.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$91600.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$92110.0%
Curis Inc COM NewStock231269101$94,6840.0%
First Trust Natural Gas ETF(FCG)ETF33733E807$95300.0%
Templeton Emerging Mkts FD Inc COM(EMF)CEF880191101$96000.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$91,0880.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$9510.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$91690.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$9980.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$91060.0%
Lithia Mtrs Inc CL A(LAD)Stock536797103$91000.0%
Renaissance IPO ETF(IPO)ETF759937204$93000.0%
Oracle Corp COM(ORCL)Stock68389X105$91760.0%
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