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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
Synopsys Inc COM(SNPS)Stock871607107$433300.0%
WBI Power Factor High Dividend ETF(WBIY)ETF00400R858$442,9020.0%
Innovator IBD 50 ETF(FFTY)ETF45782C102$441,5740.0%
Eaton Vance ENH Eqty Inc FD II COM(EOS)CEF278277108$443,1950.0%
Mosaic Co New COM(MOS)Stock61945C103$444,0920.0%
SAP SE Spon ADR(SAP)ADR803054204$443950.0%
T Mobile US Inc COM(TMUS)Stock872590104$455380.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$451,7000.0%
Splunk Inc COM(SPLKCHF)Stock848637104$453550.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$453640.0%
Ishares Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$469250.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$462,1710.0%
Canopy Growth Corp COMStock138035100$463,1620.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$461,6290.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$467000.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$461,7990.0%
Linde PLC SHS(LIN)StockG5494J103$472690.0%
Fastenal Co COM(FAST)Stock311900104$471,4880.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$485370.0%
Kala Pharmaceuticals Inc COMStock483119103$485,5000.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$485340.0%
Exelixis Inc COM(EXEL)Stock30161Q104$482,7750.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$482900.0%
CME Group Inc COM(CME)Stock12572Q105$482760.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$493750.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$498460.0%
Gentex Corp COM(GNTX)Stock371901109$492,2300.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$493830.0%
Church & Dwight Inc COM(CHD)Stock171340102$507820.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$504,7060.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$501,4240.0%
Match Group Inc COM(MTCHEUR)Stock57665R106$507600.0%
Spdr Wells Fargo Preferred Stock ETF(PSK)ETF78464A292$501,2730.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$501,3510.0%
Eaton Corp PLC SHS(ETN)StockG29183103$506480.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$519200.0%
Trane Technologies PLC SHS(TT)StockG8994E103$516230.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$516060.0%
Hershey Co COM(HSY)Stock427866108$513830.0%
Macquarie Infrastructure Corp COMStock55608B105$512,0000.0%
Nuveen DOW 30 Dynamic Overwrit SHS(DIAX)CEF67075F105$514,0630.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$517770.0%
Southern Co COM(SO)Stock842587107$529520.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$529000.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$531070.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$532,3630.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$536030.0%
Qorvo Inc COM(QRVO)Stock74736K101$536530.0%
Pimco Income Opportunity FD COMCEF72202B100$532,6290.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$535890.0%
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