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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
Trinity Inds Inc COM(TRN)Stock896522109$221,0890.0%
Welltower Inc COM(WELL)REIT95040Q104$222440.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$224000.0%
Wisdomtree Negative Duration U.S. Aggregate Bond FundETF97717W364$225240.0%
Consolidated Edison Inc COM(ED)Stock209115104$222480.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$237930.0%
Ishares Edge Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$237840.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$234520.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$233000.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$231680.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$232550.0%
Fabrinet SHS(FN)StockG3323L100$234500.0%
Gabelli Divd & Income TR COM(XGDVX)CEF36242H104$231,0380.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$234010.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$232700.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$232800.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$232000.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$232790.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$231540.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$231,7400.0%
Spdr Portfolio Mid Cap ETF(SPMD)ETF78464A847$236770.0%
BlackRock Floating Rate Income COM(BGT)CEF091941104$231,8260.0%
Principal Finl Group Inc COM(PFG)Stock74251V102$244160.0%
Applied Matls Inc COM(AMAT)Stock038222105$245480.0%
Anadarko Pete Corp COM(APC3EUR)Stock032511107$243320.0%
BB&T Corp COM(BBTUSD)Stock054937107$245000.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$241,5000.0%
Ishares Silver Trust(SLV)ETF46428Q109$241,6500.0%
Match Group Inc COM(MTCHEUR)Stock57665R106$243500.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$241,0000.0%
Preferred APT Cmntys Inc COMREIT74039L103$241,6000.0%
The Charles Schwab Corporation COM(SCHW)Stock808513105$245970.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$244,1580.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$245960.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$241390.0%
Western Asset MTG Cap Corp COMREIT95790D105$242,4000.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$242030.0%
Eaton Corp PLC SHS(ETN)StockG29183103$242880.0%
Aercap Holdings NV SHS(AER)StockN00985106$244760.0%
Invesco S&P Spin-Off ETF(CSD)ETF46137V159$255000.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Stock29336T100$252,4360.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$253800.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$253000.0%
Harley Davidson Inc COM(HOG)Stock412822108$257190.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$252690.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$254390.0%
Synnex Corp COM(SNX)Stock87162W100$252540.0%
Ishares U.S. Dividend and Buyback ETF(DIVB)ETF46435U861$259010.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$254910.0%
SVB Finl Group COM(SIVBEUR)Stock78486Q101$251150.0%
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