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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
BB&T Corp COM(BBTUSD)Stock054937107$235000.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$234280.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$232520.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$231160.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$233000.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$234170.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$233790.0%
Synnex Corp COM(SNX)Stock87162W100$242530.0%
Ishares U.S. Dividend and Buyback ETF(DIVB)ETF46435U861$249010.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$241390.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$244390.0%
Evine Live Inc CL A(EVLVUSD)Stock300487105$2452,0000.0%
Phillips 66 COM(PSX)Stock718546104$242520.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$244880.0%
Unum Group COM(UNM)Stock91529Y106$247240.0%
HP Inc COM(HPQ)Stock40434L105$241,2370.0%
Lilly ELI & Co COM(LLY)Stock532457108$241840.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$251,0000.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$254940.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$254,7950.0%
Western Asset MTG Cap Corp COMREIT95790D105$252,4000.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$251,1000.0%
Loral Space & Communicatns Inc COMStock543881106$257000.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$262020.0%
BIO Techne Corp COM(TECH)Stock09073M104$261290.0%
Weyerhaeuser Co COM(WY)Stock962166104$269970.0%
Cohen & Steers SLT PFD Incm FD COM(PSF)CEF19248Y107$271,0000.0%
Transocean LTD REG SHS(RIG)StockH8817H100$273,0710.0%
Allergan PLC SHSStockG0177J108$271810.0%
Southern Co COM(SO)Stock842587107$275320.0%
Ishares TR(TLT)ETF464287432$272130.0%
First Trust Municipal CEF Income Opportunity ETF(MFLX)ETF33740F508$281,5230.0%
Irobot Corp COM(IRBTQ)Stock462726100$282350.0%
Invesco Golden Dragon China ETF(PGJ)ETF46137V571$286970.0%
AIR Lease Corp CL A(AL)Stock00912X302$288020.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$287700.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$292030.0%
Victoryshares U.S. Small Cap Volatility WTD Index ETFETF92647N832$296500.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$294420.0%
Linde PLC COM(LIN)StockG5494J103$291640.0%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$297280.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$292000.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$291,0170.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$307520.0%
GAP Inc COM(GAP)Stock364760108$301,1350.0%
Travelers Companies Inc COM(TRV)Stock89417E109$302160.0%
Healthcare TR Amer Inc CL A NewREIT42225P501$301,0600.0%
Stag Indl Inc COM(STAG)REIT85254J102$301,0000.0%
Ishares Morningstar Small-Cap Value ETF(ISCV)ETF464288703$302200.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$303530.0%
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