IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Patriot Financial Group Insurance Agency, LLC

Q1 2020 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Aurora Cannabis Inc COMStock05156X108$5459,2390.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February(DFEB)ETF33740F771$552,0000.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$555590.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$552,0650.0%
Royal BK CDA COM(RY)Stock780087102$569160.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$562940.0%
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB)ETF78464A284$561,0160.0%
Maximus Inc COM(MMS)Stock577933104$569670.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$567900.0%
Epam SYS Inc COM(EPAM)Stock29414B104$563000.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - November(DNOV)ETF33740F839$562,0000.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$575370.0%
Exelon Corp COM(EXC)Stock30161N101$571,5550.0%
Pimco Income Strategy FD COM(PFL)CEF72201H108$576,7140.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$581,0020.0%
Nuveen Multi MKT Income FD COMCEF67075J107$589,4790.0%
Colgate Palmolive Co COM(CL)Stock194162103$598910.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$598040.0%
PTC Inc COM(PTC)Stock69370C100$599670.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$601,0000.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$604950.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$604770.0%
Benefytt Technologies Inc COM CL A(HIIQEUR)Stock08182C106$602,7000.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$613080.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$611,8250.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$611,1740.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$611,2910.0%
Schwab Charles Corp COM(SCHW)Stock808513105$611,8020.0%
TC Pipelines LP UT COM LTD PRTStock87233Q108$622,2460.0%
Ishares ESG Msci USA Small-Cap ETF(ESML)ETF46435U663$633,1720.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$634800.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$631,6500.0%
Onespan Inc COM(OSPN)Stock68287N100$643,5500.0%
Oracle Corp COM(ORCL)Stock68389X105$641,3270.0%
Becton Dickinson & Co COM(BDX)Stock075887109$642780.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$651,4810.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$659060.0%
Outfront Media Inc COMREIT69007J106$654,7890.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$657260.0%
Spdr SSgA Global Allocation ETF(GAL)ETF78467V400$672,0590.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$6773,9720.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$674,7890.0%
Atmos Energy Corp COM(ATO)Stock049560105$676730.0%
Innovator IBD Breakout Opportunities ETF(BOUT)ETF45782C763$683,7000.0%
Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD)ETF92189F387$683,0030.0%
Analog Devices Inc COM(ADI)Stock032654105$687530.0%
Lennar Corp CL A(LEN)Stock526057104$691,8050.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$693,1040.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$693,3740.0%
Emerson Elec Co COM(EMR)Stock291011104$691,4450.0%
PreviousPage 27 of 35Next