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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
Smucker J M Co COM New(SJM)Stock832696405$181570.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$189550.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$181620.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$183580.0%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$184720.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$184,1500.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$191630.0%
Invesco Dynamic Building & Construction ETF(PKB)ETF46137V779$196030.0%
THL CR SR LN FD COMCEF87244R103$191,2500.0%
Tortoise Energy Infra Corp COMCEF89147L100$198300.0%
Ishares Transportation Average ETF(IYT)ETF464287192$191020.0%
Coca Cola Consolidated Inc COM(COKE)Stock191098102$19600.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$191570.0%
First Trust Mid Cap US Equity Select(FSCS)ETF33738R753$198400.0%
Large Cap US Equity Select(SHRY)ETF33738R761$198170.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$199190.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$195910.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$193,8090.0%
Spdr SSgA Income Allocation ETF(INKM)ETF78467V202$195560.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$195320.0%
Wendys Co COM(WEN)Stock95058W100$191,0000.0%
Spdr DOW Jones International Real Estate ETF(RWX)ETF78463X863$194960.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$202110.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$203800.0%
Ship Finance International LTD SHSStockG81075106$201,5980.0%
Mastercard Inc CL A(MA)Stock57636Q104$20730.0%
Manulife Finl Corp COM(MFC)Stock56501R106$201,0720.0%
Qualys Inc COM(QLYS)Stock74758T303$202250.0%
Pacer Trendpilot US Mid Cap ETF(PTMC)ETF69374H204$207000.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$206530.0%
Fedex Corp COM(FDX)Stock31428X106$201240.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$201,0000.0%
Oncolytics Biotech Inc COM NewStock682310107$2011,6000.0%
Cohen & Steers Global Inc Bldr COMCEF19248M103$202,2000.0%
Landstar SYS Inc COM(LSTR)Stock515098101$212000.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$211,2220.0%
Evolus Inc COM(EOLS)Stock30052C107$211,5000.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$216930.0%
Invesco Golden Dragon China ETF(PGJ)ETF46137V571$215500.0%
Textron Inc COM(TXT)Stock883203101$214030.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$212850.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$213500.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$216780.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$211110.0%
Transocean LTD REG SHS(RIG)StockH8817H100$213,4700.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$217080.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$224000.0%
Wisdomtree Negative Duration U.S. Aggregate Bond FundETF97717W364$225240.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$222230.0%
Welltower Inc COM(WELL)REIT95040Q104$222440.0%
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