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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
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$181020.0%
THL CR SR LN FD COMCEF87244R103$191,2500.0%
Smucker J M Co COM New(SJM)Stock832696405$191610.0%
Welltower Inc COM(WELL)REIT95040Q104$192440.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$199610.0%
Spdr DOW Jones International Real Estate ETF(RWX)ETF78463X863$194960.0%
Arbor Rlty TR Inc COM(ABR)REIT038923108$191,5000.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$195910.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$192100.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$193800.0%
Principal Finl Group Inc COM(PFG)Stock74251V102$204080.0%
Harsco Corp COM(NVRI)Stock415864107$201,0000.0%
RMR Group Inc CL A(RMR)Stock74967R106$203270.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$202820.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$205000.0%
Textron Inc COM(TXT)Stock883203101$204000.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$20570.0%
WPX Energy Inc COMStock98212B103$201,5360.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$218150.0%
Spdr Portfolio Mid Cap ETF(SPMD)ETF78464A847$216350.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$212,1340.0%
Pacer Trendpilot US Mid Cap ETF(PTMC)ETF69374H204$217000.0%
Consolidated Edison Inc COM(ED)Stock209115104$212420.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$217080.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$216780.0%
Manulife Finl Corp COM(MFC)Stock56501R106$211,2700.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$215580.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$211,0000.0%
Ishares Transportation Average ETF(IYT)ETF464287192$211120.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$213,7850.0%
Block H & R Inc COM(HRB)Stock093671105$229000.0%
Aercap Holdings NV SHS(AER)StockN00985106$224820.0%
Wisdomtree Negative Duration U.S. Aggregate Bond FundETF97717W364$225240.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF46138G805$227100.0%
Applied Matls Inc COM(AMAT)Stock038222105$225600.0%
Doubleline Opportunistic CR FD COM(DBL)CEF258623107$221,1000.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$222880.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$221,7260.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$221,2220.0%
Flexshares International Quality Dividend Index Fund(IQDF)ETF33939L837$229350.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$221,6390.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$221680.0%
Landstar SYS Inc COM(LSTR)Stock515098101$222000.0%
Lennar Corp CL A(LEN)Stock526057104$224500.0%
Oncolytics Biotech Inc COM NewStock682310107$2211,6000.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$223000.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$222230.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$232870.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$233000.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$233790.0%
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