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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
Tractor Supply Co COM(TSCO)Stock892356106$111030.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$128180.0%
Whirlpool Corp COM(WHR)Stock963320106$12840.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$12710.0%
Arrow Electrs Inc COM(ARW)Stock042735100$121750.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$127340.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$122850.0%
Lithia Mtrs Inc CL A(LAD)Stock536797103$121000.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$127770.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$122000.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$123290.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$121,5000.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$12550.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$122130.0%
Carriage Svcs Inc COM(CSV)Stock143905107$126550.0%
Ishares MBS ETF(MBB)ETF464288588$121150.0%
Vaneck Vectors High-Yield Municipal Index ETF(HYD)ETF92189H409$121940.0%
Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB)ETF92647N873$133000.0%
KB Home COM(KBH)Stock48666K109$135000.0%
Principal Spectrum Preferred Securities Active ETF(PREF)ETF74255Y888$131310.0%
United States Oil Fund, LPETF91232N108$131,1500.0%
Nuveen CR Strategies Incm FD COM SHS(XJQCX)CEF67073D102$131,7000.0%
Magna Intl Inc COM(MGA)Stock559222401$132660.0%
Doubleline Opportunistic CR FD COM(DBL)CEF258623107$136000.0%
Wisdomtree Fundamental U.S. Short-Term Corporate Bond FundETF97717X149$132650.0%
Symantec Corp COMStock871503108$135680.0%
Ares Cap Corp COM(ARCC)CEF04010L103$137000.0%
Marathon Oil Corp COM(MRO*)Stock565849106$139280.0%
Wabtec Corp COM(WAB)Stock929740108$141840.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$141330.0%
International Flavors&fragranc COM(IFF)Stock459506101$141000.0%
Anworth Mortgage Asset CP COM(ANH)REIT037347101$143,9000.0%
Parker Hannifin Corp COM(PH)Stock701094104$14820.0%
Ishares Global Industrials ETF(EXI)ETF464288729$141500.0%
Microchip Technology Inc COM(MCHP)Stock595017104$141580.0%
HFF Inc CL AStock40418F108$143120.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$141480.0%
Altaba Inc COM(AABAUSD)CEF021346101$142040.0%
X-Trackers Msci Germany Hedged Equity ETF(DBGREUR)ETF233051408$145380.0%
Clough Global Equity FD COM(XGLQX)CEF18914C100$141,1000.0%
Xylem Inc COM(XYL)Stock98419M100$141680.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$144500.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$142760.0%
Lilly ELI & Co COM(LLY)Stock532457108$141260.0%
Avanos MED Inc COM(AVNS)Stock05350V106$143270.0%
Highland X Senior Loan ETFETF430101774$147900.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$143000.0%
T Mobile US Inc COM(TMUS)Stock872590104$141800.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$151120.0%
Main Street Capital Corp COM(MAIN)CEF56035L104$153600.0%
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