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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
Unum Group COM(UNM)Stock91529Y106$257240.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$262310.0%
Equinix Inc COM(EQIX)REIT29444U700$26500.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$266120.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$261,1000.0%
Cadence Design System Inc COM(CDNS)Stock127387108$263500.0%
Block H & R Inc COM(HRB)Stock093671105$279250.0%
Harsco Corp COM(NVRI)Stock415864107$271,0000.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$274850.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)REIT84860W300$276000.0%
MGM Resorts International COM(MGM)Stock552953101$279300.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$272280.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$271050.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$281470.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$283570.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$281,1100.0%
Voya Finl Inc COM(VOYA)Stock929089100$284960.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$283,3000.0%
Weyerhaeuser Co COM(WY)Stock962166104$281,0390.0%
Under Armour Inc CL A(UAA)Stock904311107$281,1040.0%
Cohen & Steers SLT PFD Incm FD COM(PSF)CEF19248Y107$281,0000.0%
Celanese Corp del COM(CE)Stock150870103$282630.0%
BIO Techne Corp COM(TECH)Stock09073M104$281290.0%
Dollar Tree Inc COM(DLTR)Stock256746108$292690.0%
Synchrony Finl COM(SYF)Stock87165B103$298100.0%
Southern Co COM(SO)Stock842587107$295150.0%
Healthcare TR Amer Inc CL A NewREIT42225P501$291,0600.0%
HP Inc COM(HPQ)Stock40434L105$291,3530.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$293310.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$294940.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$291,0180.0%
Phillips 66 Partners LP COM Unit REP INTStock718549207$306000.0%
Victoryshares U.S. Small Cap Volatility WTD Index ETFETF92647N832$306500.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$307520.0%
Ishares Morningstar Small-Cap Value ETF(ISCV)ETF464288703$302200.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$307730.0%
Stag Indl Inc COM(STAG)REIT85254J102$311,0000.0%
First Trust Municipal CEF Income Opportunity ETF(MFLX)ETF33740F508$311,6370.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$324920.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$328650.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$322,0000.0%
Encompass Health Corp COM(EHC)Stock29261A100$325090.0%
S&P Global Inc COM(SPGI)Stock78409V104$321350.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$322770.0%
Macys Inc COM(M)Stock55616P104$321,5010.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$321770.0%
Travelers Companies Inc COM(TRV)Stock89417E109$332160.0%
Phillips 66 COM(PSX)Stock718546104$333430.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$334630.0%
AIR Lease Corp CL A(AL)Stock00912X302$338030.0%
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