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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
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$331,0000.0%
Central Secs Corp COM(CET)CEF155123102$331,0700.0%
CDN Imperial BK Comm Toronto O COM(CM)Stock136069101$334130.0%
Travelers Companies Inc COM(TRV)Stock89417E109$332160.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$334630.0%
AIR Lease Corp CL A(AL)Stock00912X302$338030.0%
Avangrid Inc COM(AGREUR)Stock05351W103$346660.0%
First Trust Developed International Equity Select ETFETF33738R787$346540.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$345140.0%
Invesco S&P 500 Buywrite ETF(PBP)ETF46137V399$341,5500.0%
Western Asset High Incm FD II COM(HIX)CEF95766J102$344,7730.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$344700.0%
Realty Income Corp COM(O)REIT756109104$344930.0%
Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG)ETF67092P102$341,4030.0%
Norfolk Southern Corp COM(NSC)Stock655844108$341690.0%
PPL Corp COM(PPL)Stock69351T106$351,1390.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$351,5520.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$357130.0%
Pacer Trendpilot European Index ETF(PTEU)ETF69374H808$351,3000.0%
Loral Space & Communicatns Inc COMStock543881106$351,0000.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$352000.0%
Celgene Corp COM(CELG)Stock151020104$353740.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$354710.0%
GW Pharmaceuticals PLC ADSADR36197T103$352050.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$357090.0%
Gentex Corp COM(GNTX)Stock371901109$361,4850.0%
United Contl Hldgs Inc COM(UAL)Stock910047109$364000.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$365640.0%
American Intl Group Inc COM New(AIG)Stock026874784$366700.0%
Ishares Morningstar Large-Cap ETF(ILCB)ETF464287127$362160.0%
Kala Pharmaceuticals Inc COMStock483119103$365,5000.0%
Occidental Pete Corp COM(OXY)Stock674599105$367370.0%
Nuveen Real Estate Income FD COM(JRS)CEF67071B108$373,4530.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$372500.0%
Canadian Natl RY Co COM(CNI)Stock136375102$373940.0%
Flaherty & Crumrine DYN PFD SHS(DFP)CEF33848W106$371,5000.0%
Brookline Bancorp Inc del COM(BB3)Stock11373M107$372,4340.0%
Linde PLC SHS(LIN)StockG5494J103$381880.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$382170.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$386780.0%
Service Corp Intl COM(SCI)Stock817565104$398310.0%
Irobot Corp COM(IRBTQ)Stock462726100$394350.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$399520.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$396,2500.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$394320.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$392470.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$397370.0%
Ishares Msci Germany ETF(EWG)ETF464286806$391,3930.0%
General MLS Inc COM(GIS)Stock370334104$407540.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$403000.0%
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