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Patriot Financial Group Insurance Agency, LLC

Q2 2019 Holdings

Filed 2019-08-07 | 1427 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Discover Finl Svcs COM(DFSEUR)Stock254709108$7870.0%
Alps Medical Breakthroughs ETF(SBIO)ETF00162Q593$72050.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$74160.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$71530.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$71010.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$72400.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$72620.0%
CBS Corp New CL BStock124857202$71350.0%
Azurrx Biopharma Inc COMStock05502L105$74,3500.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$82660.0%
First Trust Small Cap US Equity Select ETF(FSGS)ETF33738R746$84070.0%
Enviva Partners LP COM Unit(EVAUSD)Stock29414J107$82550.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$81110.0%
Ishares Msci Australia ETF(EWA)ETF464286103$83730.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$86690.0%
Cushing Renaissance FD COMCEF231647108$86090.0%
Cleveland Cliffs Inc COM(CLF)Stock185899101$87000.0%
Pimco Corporate & Income OPP F COM(PTY)CEF72201B101$84500.0%
Nuveen SHT DUR CR OPP FD COMCEF67074X107$85400.0%
Vaneck Vectors CEF Municipal Income ETF(XMPT)ETF92189F460$83030.0%
First Trust Mega Cap Alphadex Fund(FMK)ETF33737M508$82290.0%
Teradata Corp del COM(TDC)Stock88076W103$82190.0%
Genocea Biosciences Inc COM NewStock372427104$82,0000.0%
Ishares S&P Group 1-3 Year International Treasury Bond Fund(ISHG)ETF464288125$81000.0%
Curis Inc COM NewStock231269101$84,6840.0%
Gaia Inc New CL A(GAIA)Stock36269P104$81,0000.0%
First Data Corp New COM CL A(FDC)Stock32008D106$83030.0%
AK STL Hldg Corp COM(AKS1EUR)Stock001547108$83,5540.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$85000.0%
Equity ComwlthREIT294628201$83000.0%
Aegon N V NY Registry SHSADR007924103$81,5800.0%
Ebay Inc COM(EBAY)Stock278642103$92250.0%
U S Concrete Inc COM New(USCR)Stock90333L201$91750.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$9680.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$92100.0%
R1 RCM Inc COMStock749397105$97000.0%
Goldman Sachs MLP Energy Renai COMCEF38148G107$91,6680.0%
Templeton Emerging Mkts FD Inc COM(EMF)CEF880191101$96000.0%
Ishares Europe ETF(IEV)ETF464287861$92000.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$9620.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$9300.0%
General Dynamics Corp COM(GD)Stock369550108$9510.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$94010.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$93570.0%
Ishares Morningstar Multi-Asset Income Index Fund(IYLD)ETF46432F875$93760.0%
Dynex Cap Inc COM(DX)REIT26817Q886$95330.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$93270.0%
L3harris Technologies Inc COM(LHX)Stock502431109$9500.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$91880.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$9940.0%
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