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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
Allstate Corp COM(ALL)Stock020002101$1051,1190.0%
JPMorgan Cushing 30 MLP Index Etns DUE June 15, 2037ETF48129G703$1086,1000.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1082,0890.0%
Victoryshares Emerging Market Volatility WTD Index ETF(CEZ)ETF92647N857$1094,2480.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$1093,8750.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$1097,0950.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$1102,0360.0%
Citigroup Inc COM New(C)Stock172967424$1101,7690.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1101,3830.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1115760.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1121,0820.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$1132,8770.0%
Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM)ETF92189F353$1134,8210.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$1132,5780.0%
Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC)ETF92647N824$1162,6080.0%
Dominion Energy Inc COM(D)Stock25746U109$1161,5180.0%
Iron MTN Inc New COM(IRM)REIT46284V101$1173,3000.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$1173,6540.0%
Mckesson Corp COM(MCK)Stock58155Q103$1171,0000.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1193,3280.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$1214,4470.0%
Stryker Corp COM(SYK)Stock863667101$1226170.0%
US Bancorp del COM New(USB)Stock902973304$1222,5390.0%
Humana Inc COM(HUM)Stock444859102$1224590.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$1245,0000.0%
Pgim High Yield Bond Fund Inc COM(ISD)CEF69346H100$1258,8500.0%
Tekla Healthcare Opportunit FD SHS(THQ)CEF879105104$1257,0990.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1267010.0%
General Mtrs Co COM(GM)Stock37045V100$1263,4040.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1267880.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$1281,7930.0%
Nuveen Diversified DIV Incm FD COMCEF6706EP105$12912,4000.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$1301,5040.0%
Boston Properties Inc COM(BXP)REIT101121101$1319830.0%
Ishares Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$1322,6450.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$1321,4480.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1321,1980.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$1321,1830.0%
Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG)ETF97717Y808$1332,6850.0%
Dynavax Technologies Corp COM New(DVAX)Stock268158201$13418,2700.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1346680.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$1351,5790.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1352,5830.0%
Innovator IBD Breakout Opportunities ETF(BOUT)ETF45782C763$1376,8000.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$1385,6340.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1381,2360.0%
Emerson Elec Co COM(EMR)Stock291011104$1412,0650.0%
Abbott Labs COM(ABT)Stock002824100$1421,7750.0%
Wells Fargo Co New COM(WFC)Stock949746101$1432,9660.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$1477350.0%
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