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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
GAP Inc COM(GAP)Stock364760108$301,1350.0%
Gentex Corp COM(GNTX)Stock371901109$311,4850.0%
Phillips 66 Partners LP COM Unit REP INTStock718549207$316000.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$318610.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$312,3500.0%
Western Asset High Incm FD II COM(HIX)CEF95766J102$314,7740.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Stock29336T100$312,4360.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$312,0000.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$325820.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$324590.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$326770.0%
United Contl Hldgs Inc COM(UAL)Stock910047109$324000.0%
Norfolk Southern Corp COM(NSC)Stock655844108$321700.0%
Service Corp Intl COM(SCI)Stock817565104$338240.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$337620.0%
Total SYS Svcs Inc COM(TSS)Stock891906109$333450.0%
CDN Imperial BK Comm Toronto O COM(CM)Stock136069101$334170.0%
Pacer Trendpilot European Index ETF(PTEU)ETF69374H808$331,3000.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$336860.0%
PPL Corp COM(PPL)Stock69351T106$331,0290.0%
Avangrid Inc COM(AGREUR)Stock05351W103$336660.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$341,0240.0%
Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG)ETF67092P102$341,4030.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$344680.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$345640.0%
Evolus Inc COM(EOLS)Stock30052C107$341,5000.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$347000.0%
Ishares Morningstar Large-Cap ETF(ILCB)ETF464287127$352160.0%
Canadian Natl RY Co COM(CNI)Stock136375102$353940.0%
Brookline Bancorp Inc del COM(BB3)Stock11373M107$352,4340.0%
GW Pharmaceuticals PLC ADSADR36197T103$352050.0%
Realty Income Corp COM(O)REIT756109104$364930.0%
Sherwin Williams Co COM(SHW)Stock824348106$36840.0%
Royce Value TR Inc COM(RVT)CEF780910105$362,5810.0%
Flaherty & Crumrine DYN PFD SHS(DFP)CEF33848W106$361,5000.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$364320.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$365410.0%
AI Powered Equity ETFETF26924G813$361,3770.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$362170.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$369660.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$362500.0%
Nuveen Real Estate Income FD COM(JRS)CEF67071B108$363,4530.0%
Invesco S&P 500 Buywrite ETF(PBP)ETF46137V399$371,7500.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$371,0100.0%
Ishares Morningstar Large-Cap Growth ETF(ILCG)ETF464287119$372000.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$376470.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$386,2500.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$382470.0%
Fedex Corp COM(FDX)Stock31428X106$382090.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$382,3270.0%
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