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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
Proshares K-1 Free Crude Oil Strategy ETFETF74347B417$401,9440.0%
General MLS Inc COM(GIS)Stock370334104$407540.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$403000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$409100.0%
JPMorgan Betabuilders Japan ETFETF46641Q712$411,7730.0%
AI Powered Equity ETFETF26924G813$411,5410.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$417030.0%
Qorvo Inc COM(QRVO)Stock74736K101$426110.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$422,2520.0%
Marvell Technology Group LTD ORD(MRVL)StockG5876H105$431,8070.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$433,3240.0%
Ishares Tips Bond ETF(TIP)ETF464287176$433730.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$444,0580.0%
Patterson Companies Inc COM(PDCOEUR)Stock703395103$441,9970.0%
Allergan PLC SHSStockG0177J108$442590.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$441,3620.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$455030.0%
Dynavax Technologies Corp COM New(DVAX)Stock268158201$4511,5700.0%
Flexshares International Quality Dividend Index Fund(IQDF)ETF33939L837$451,9200.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$453890.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$451,2180.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$467730.0%
Victoryshares International High DIV Volatility WTD Index ETFETF92647N881$461,4130.0%
Extreme Networks Inc COM(EXTR)Stock30226D106$467,1000.0%
Old REP Intl Corp COM(ORI)Stock680223104$472,0750.0%
Canntrust Hldgs Inc COM(CNTTQ)Stock137800207$479,4000.0%
Kellogg Co COM(KEL)Stock487836108$478850.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$475780.0%
Vaneck Vectors BDC Income ETF(BIZD)ETF92189F411$472,8620.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$472730.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$482800.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$493280.0%
Morgan Stanley COM New(MS)Stock617446448$491,1270.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$491,6070.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$509810.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$501,1540.0%
Onespan Inc COM(OSPN)Stock68287N100$503,7000.0%
Fastenal Co COM(FAST)Stock311900104$501,5440.0%
Autodesk Inc COM(ADSK)Stock052769106$502960.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$515640.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$516,3260.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$528360.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$526470.0%
Oneok Inc New COM(OKE)Stock682680103$527520.0%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)ETF46434V639$521,7140.0%
Easterly Govt Pptys Inc COMREIT27616P103$532,9310.0%
CME Group Inc COM CL A(CME)Stock12572Q105$532630.0%
Schweitzer-Mauduit Intl Inc COM(MATV)Stock808541106$531,6290.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$538750.0%
Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT)ETF33939L506$542,1850.0%
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