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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
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$397480.0%
General MLS Inc COM(GIS)Stock370334104$397440.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$396750.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$407030.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$418480.0%
Firstenergy Corp COM(FE)Stock337932107$419810.0%
Ishares Tips Bond ETF(TIP)ETF464287176$423730.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$433880.0%
Old REP Intl Corp COM(ORI)Stock680223104$432,0600.0%
Qorvo Inc COM(QRVO)Stock74736K101$436110.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$445660.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$453210.0%
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$451,3480.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$451,3620.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$451,5670.0%
Victoryshares International High DIV Volatility WTD Index ETFETF92647N881$461,4130.0%
Kala Pharmaceuticals Inc COMStock483119103$465,5000.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$462730.0%
Bank New York Mellon Corp COM(BK)Stock064058100$469100.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$464,4770.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$471730.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$474560.0%
Vaneck Vectors BDC Income ETF(BIZD)ETF92189F411$472,8620.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$471890.0%
Hershey Co COM(HSY)Stock427866108$484170.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$495640.0%
Occidental Pete Corp COM(OXY)Stock674599105$497360.0%
Morgan Stanley COM New(MS)Stock617446448$491,1590.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$499710.0%
Fastenal Co COM(FAST)Stock311900104$507810.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$506,3110.0%
Dollar GEN Corp New COM(DG)Stock256677105$504160.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$501,0990.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$501,1540.0%
Kellogg Co COM(KEL)Stock487836108$518850.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$511,6760.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$514000.0%
Roku Inc COM CL A(ROKU)Stock77543R102$528000.0%
Oneok Inc New COM(OKE)Stock682680103$527520.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$521,4310.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$523250.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$52920.0%
Easterly Govt Pptys Inc COMREIT27616P103$522,9010.0%
Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT)ETF33939L506$532,1850.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$534660.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$542,4190.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$545090.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$541,2670.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$546750.0%
Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD)ETF92189F387$552,2130.0%
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