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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
Unilever PLC Spon ADR NewADR904767704$265100.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$262,5330.0%
Scholastic Corp COM(SCHL)Stock807066105$261,0010.0%
Schlumberger LTD COM(SLB)Stock806857108$261,9120.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$263330.0%
Equinix Inc COM(EQIX)REIT29444U700$26420.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$272000.0%
FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$271,0000.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$278,0500.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$277560.0%
Total S.A. Sponsored ADS(TTEN)ADR89151E109$277230.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$273730.0%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$271,0850.0%
Ross Stores Inc COM(ROST)Stock778296103$273090.0%
Kellogg Co COM(KEL)Stock487836108$274500.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$283000.0%
ZIX Corp COM(ZIXI)Stock98974P100$286,5000.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$285720.0%
Schweitzer-Mauduit Intl Inc COM(MATV)Stock808541106$281,0030.0%
General Mtrs Co COM(GM)Stock37045V100$281,3670.0%
Central Secs Corp COM(CET)CEF155123102$281,0700.0%
Avangrid Inc COM(AGREUR)Stock05351W103$296660.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$292470.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$291,1410.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$292100.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$304960.0%
Ishares Edge Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$301,1480.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$301,2030.0%
Uber Technologies Inc COM(UBER)Stock90353T100$301,0740.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$302150.0%
PPL Corp COM(PPL)Stock69351T106$301,2140.0%
AI Powered Equity ETFETF26924G813$301,3450.0%
Flaherty & Crumrine DYN PFD SHS(DFP)CEF33848W106$311,5100.0%
Firstenergy Corp COM(FE)Stock337932107$317670.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$318090.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$315850.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$311,8000.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$318780.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$316180.0%
Old REP Intl Corp COM(ORI)Stock680223104$312,0000.0%
Sangamo Therapeutics Inc COM(SGMO)Stock800677106$325,0000.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$322,3500.0%
S&P Global Inc COM(SPGI)Stock78409V104$321300.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$321,0620.0%
Performance Food Group Co COM(PFGC)Stock71377A103$321,2800.0%
Encompass Health Corp COM(EHC)Stock29261A100$325050.0%
Ecolab Inc COM(ECL)Stock278865100$322070.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$327420.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$322290.0%
Brown Forman Corp CL B(BF/B)Stock115637209$325710.0%
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