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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
Iqvia Hldgs Inc COM(IQV)Stock46266C105$333080.0%
DOW Inc COM(DOW)Stock260557103$331,1180.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$332,9150.0%
Service Corp Intl COM(SCI)Stock817565104$338370.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$337,1710.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$333,7200.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$34250.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$341,9440.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$345,8810.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$341290.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$346000.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$343410.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$342180.0%
Flexshares Morningstar US Market Factors Tilt Index Fund(TILT)ETF33939L100$343660.0%
American Intl Group Inc COM New(AIG)Stock026874784$341,4050.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$347130.0%
Prudential Finl Inc COM(PRU)Stock744320102$346520.0%
Voya Financial Inc COM(VOYA)Stock929089100$348400.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$342370.0%
Imedia Brands Inc COM CL AStock452465206$3417,4650.0%
MR Cooper Group Inc COM(07WA)Stock62482R107$354,7750.0%
Park Hotels Resorts Inc COM(PK)REIT700517105$354,4400.0%
Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG)ETF67092P102$351,4030.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$358330.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$365090.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$365000.0%
Ishares TR(TLT)ETF464287432$372220.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$376640.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$374,1370.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$377600.0%
Sunoco LP COM UT REP LP(SUN)Stock86765K109$372,4360.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$384750.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$381460.0%
Smtc Corp COM NewStock832682207$3816,5000.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$384000.0%
Flexshares Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$391,7250.0%
Etfmg Alternative Harvest ETFETF26924G508$393,3940.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$393250.0%
Chemours Co COM(CC)Stock163851108$404,4590.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$401,6410.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$412,3690.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$415150.0%
Lilly ELI & Co COM(LLY)Stock532457108$412950.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$414740.0%
Ishares Global Energy ETF(IXC)ETF464287341$412,4010.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$426700.0%
Invesco Zacks Mid-Cap ETF(CZA)ETF46137Y401$427880.0%
Pinterest Inc CL A(PINS)Stock72352L106$422,7000.0%
General MLS Inc COM(GIS)Stock370334104$438070.0%
Synopsys Inc COM(SNPS)Stock871607107$433300.0%
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