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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
Duke Energy Corp New COM New(DUK)Stock26441C204$808870.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$815,1260.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$823,6200.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$822,7070.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$821,5020.0%
Raytheon Co COM New(RTN1USD)Stock755111507$834570.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$841,5230.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$841,6830.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$841,2420.0%
Flaherty&crmn PFD SEC Incom FD COM(XFFCX)CEF338478100$844,4300.0%
Exelon Corp COM(EXC)Stock30161N101$841,6720.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$841,1710.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$847990.0%
Invesco International Buyback Achieversa ETF(IPKW)ETF46138E644$852,6810.0%
Prudential Finl Inc COM(PRU)Stock744320102$859270.0%
Schlumberger LTD COM(SLB)Stock806857108$851,9460.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$851,6510.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$859610.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$872,0930.0%
TC Pipelines LP UT COM LTD PRTStock87233Q108$872,3180.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$871,5030.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$881,6570.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$891,1810.0%
Nuveen DOW 30 DYN Overwrite SHS(DIAX)CEF67075F105$894,9330.0%
PTC Inc COM(PTC)Stock69370C100$899670.0%
Zoetis Inc CL A(ZTS)Stock98978V103$908980.0%
Ishares S&P 100 ETF(OEF)ETF464287101$917260.0%
PPG Inds Inc COM(PPG)Stock693506107$918030.0%
Paychex Inc COM(PAYX)Stock704326107$921,1450.0%
Sysco Corp COM(SYY)Stock871829107$921,3850.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$931,5920.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$939,2830.0%
Nuveen Global High Income FD SHS(JGH)CEF67075G103$936,1800.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$941,9030.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$959460.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$962,6650.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$975,3720.0%
Ishares Emerging Markets High Yield Bond Fund(EMHY)ETF464286285$972,0640.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$989,8530.0%
Deere & Co COM(DE)Stock244199105$986130.0%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$1013,5090.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1015890.0%
Lowes COS Inc COM(LOW)Stock548661107$1029330.0%
ON Semiconductor Corp COM(ON)Stock682189105$1035,0000.0%
Nuveen PFD & Incm Opportnys FD COM(JPC)CEF67073B106$10310,7880.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$1031,0190.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$1043,3790.0%
State STR Corp COM(STT)Stock857477103$1051,5910.0%
Allstate Corp COM(ALL)Stock020002101$1051,1190.0%
Vanguard Value Index Fund(VTV)ETF922908744$1059730.0%
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