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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
Schwab International Equity ETF(SCHF)ETF808524805$2197,0100.0%
Wisdomtree Japan Smallcap Dividend Fund(DFJ)ETF97717W836$2213,2370.0%
Wisdomtree Floating Rate Treasury FundETF97717X628$2228,8380.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$2235,0070.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2245,6250.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2242,7430.0%
Starbucks Corp COM(SBUX)Stock855244109$2253,0240.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2281,2070.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$2332,0780.0%
Gilead Sciences Inc COM(GILD)Stock375558103$2343,5980.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$2342,6420.0%
Oppenheimer S&P Midcap 400 Revenue ETFETF68386C203$2353,9800.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2379,2270.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$2404,0870.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2402,8040.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2424,7480.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2532,0410.0%
Nuveen Connecticut Qlty MUN FD COMCEF67060D107$25421,0510.0%
Etfmg Alternative Harvest ETFETF26924G508$2677,3280.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$2714,8600.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2724,2960.0%
Capital One Finl Corp COM(COF)Stock14040H105$2743,3540.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2769,4620.0%
Micron Technology Inc COM(MU)Stock595112103$2836,8560.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$28511,6590.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$28514,1520.0%
Comerica Inc COM(CMA)Stock200340107$2883,9270.0%
Texas Instrs Inc COM(TXN)Stock882508104$2932,7600.0%
Spdr Bloomberg Barclays Mortgage Backed Bond ETF(SPMB)ETF78464A383$29411,3940.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2976,9880.0%
Global X Superdividend ETFETF37950E549$29716,3170.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$2999,1970.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$3047,0390.0%
Sprott Physical Gold and Silver Trust(CEF/U)CEF85208R101$30424,5470.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3065,0330.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$3072,0100.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$3106,6360.0%
Spdr SSgA Global Allocation ETF(GAL)ETF78467V400$3128,2860.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$3144,7710.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$3161,9160.0%
Ryder SYS Inc COM(R)Stock783549108$3195,1380.0%
Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$3236,3530.0%
Nuveen MTG Opportunity Term FD COM(JLS)CEF670735109$32914,1230.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3336,4160.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$33411,4840.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3361,1820.0%
Hingham Instn Svgs Mass COM(HIFS)Stock433323102$3371,9590.0%
Peoples UTD Finl Inc COM(PBCTEUR)Stock712704105$33920,6420.0%
Amgen Inc COM(AMGN)Stock031162100$3391,7860.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$3409,9580.0%
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