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Patriot Financial Group Insurance Agency, LLC

Q1 2020 Holdings

Filed 2020-04-15 | 1754 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$146180.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$141500.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$14960.0%
Corteva Inc COM(CTVA)Stock22052L104$156550.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$151500.0%
Alexion Pharmaceuticals Inc COM(ALXN)Stock015351109$151720.0%
Lithia Mtrs Inc CL A(LAD)Stock536797103$151810.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$151,5650.0%
Stamps COM Inc COM New(STMP)Stock852857200$151170.0%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$154900.0%
John Hancock HDG EQ & Inc FD COM(HEQ)CEF47804L102$151,5000.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$151120.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$153,1340.0%
Mizuho Finl Group Inc Sponsored ADR(MFG)ADR60687Y109$156,6710.0%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$155070.0%
Brady Corp CL A(BRC)Stock104674106$153330.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$15300.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$153260.0%
Preferred APT Cmntys Inc COMREIT74039L103$152,0780.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$163530.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$166000.0%
Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR)ETF72201R718$161630.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$164790.0%
Prudential PLC ADR(PUKN)ADR74435K204$166340.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$161,0650.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$161,3310.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$167060.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$161,0630.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$162900.0%
Vaneck Vectors High-Yield Municipal Index ETF(HYD)ETF92189H409$162990.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$16970.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$161110.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$162870.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$163960.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$163960.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$166570.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$164,3880.0%
Oneok Inc New COM(OKE)Stock682680103$167530.0%
Neogen Corp COM(NEOG)Stock640491106$162320.0%
Occidental Pete Corp COM(OXY)Stock674599105$161,3420.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$173030.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$179800.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$173360.0%
Elastic N V ORD SHS(ESTC)StockN14506104$173000.0%
Proshares Short DOW 30(DOG)ETF74347B235$172900.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$172920.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$184130.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$182080.0%
BlackRock Floating Rate Income COM(BGT)CEF091941104$181,8260.0%
KLA Corporation COM New(KLAC)Stock482480100$181250.0%
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