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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
Vanguard Information Technology Index Fund(VGT)ETF92204A702$1477350.0%
Wisdomtree Emerging Markets Local Debt Fund(ELD)ETF97717X867$1484,3260.0%
Webster Finl Corp Conn COM(WBS)Stock947890109$1503,0530.0%
Oppenheimer S&P Smallcap 600 Revenue ETFETF68386C302$1512,3130.0%
Square Inc CL A(XYZ)Stock852234103$1522,0250.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1531,5370.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$1536,4500.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1552,3490.0%
TJX COS Inc New COM(TJX)Stock872540109$1552,9100.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$1579000.0%
Aptose Biosciences Inc COM NewStock03835T200$15878,8290.0%
Nvidia Corp COM(NVDA)Stock67066G104$1588830.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$1584,1310.0%
Nuveen MTG Oppty Term FD 2 COMCEF67074R100$1597,0690.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1591,7970.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$1605,7400.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$1653,2230.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$1674,3680.0%
W P Carey Inc COM(WPC)REIT92936U109$1672,1290.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1688750.0%
Eversource Energy COM(ES)Stock30040W108$1702,3970.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1711450.0%
Vanguard Growth Index Fund(VUG)ETF922908736$1801,1510.0%
Qualcomm Inc COM(QCOM)Stock747525103$1813,1690.0%
Chevron Corp New COM(CVX)Stock166764100$1821,4760.0%
Cigna Corp New COM(CI)Stock125523100$1821,1470.0%
Canopy Growth Corp COMStock138035100$1834,2300.0%
Enbridge Inc COM(ENB)Stock29250N105$1845,0760.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$1847,2940.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$1865,3300.0%
BP PLC Sponsored ADR(BP)ADR055622104$1874,2880.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1881,5710.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$1881,4640.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1892,3920.0%
Wisdomtree Emerging Markets Dividend FundETF97717X214$1896,0220.0%
Ford MTR Co del COM(F)Stock345370860$19021,6450.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$1909,5590.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1902,9350.0%
Caterpillar Inc del COM(CAT)Stock149123101$1911,4110.0%
Fiserv Inc COM(FISV)Stock337738108$1922,1800.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1952,6460.0%
CSX Corp COM(CSX)Stock126408103$1992,6640.0%
Ishares Select Dividend ETF(DVY)ETF464287168$2002,0350.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$2047,9350.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2081,0570.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2113,2710.0%
Ishares AAA - A Rated Corporate Bond ETF(QLTA)ETF46429B291$2114,0390.0%
Salesforce COM Inc COM(CRM)Stock79466L302$2121,3400.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2133,8130.0%
Proshares Short DOW 30(DOG)ETF74347B235$2173,9460.0%
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