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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
Inmode LTD SHS(INMD)StockM5425M103$924,3000.0%
Webster Finl Corp Conn COM(WBS)Stock947890109$934,0620.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$931,0100.0%
Victoryshares U.S. Discovery Enhanced Volatility WTD Index ETFETF92647N774$932,8730.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$939490.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$953,3250.0%
Western UN Co COM(WU)Stock959802109$965,3010.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$961,1620.0%
YUM Brands Inc COM(YUM)Stock988498101$971,4200.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$981,2860.0%
Humana Inc COM(HUM)Stock444859102$993160.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$991,2260.0%
Square Inc CL A(XYZ)Stock852234103$1011,9230.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1021,0970.0%
Dollar GEN Corp New COM(DG)Stock256677105$1026720.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$1023,8480.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$10416,9440.0%
Ishares AAA - A Rated Corporate Bond ETF(QLTA)ETF46429B291$1041,8900.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$1043,4340.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$1059870.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$1054,0360.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1059180.0%
Ishares ESG USD Corporate Bond ETF(SUSC)ETF46435G193$1054,0740.0%
PPG Inds Inc COM(PPG)Stock693506107$1091,3030.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$1104,1680.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$1101,0350.0%
Deere & Co COM(DE)Stock244199105$1107950.0%
Citigroup Inc COM New(C)Stock172967424$1112,6400.0%
Invesco Preferred ETF(PGX)ETF46138E511$1128,5250.0%
Dominion Energy Inc COM(D)Stock25746U109$1121,5510.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$1142,7280.0%
Stryker Corp COM(SYK)Stock863667101$1156910.0%
Pgim High Yield Bond Fund Inc COM(ISD)CEF69346H100$11610,0350.0%
Wells Fargo Co New COM(WFC)Stock949746101$1164,0460.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$1161,9060.0%
Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$1174,7040.0%
Snap Inc CL A(SNAP)Stock83304A106$1179,8330.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$1192710.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$1209730.0%
Shares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$1201,9040.0%
Tesla Inc COM(TSLA)Stock88160R101$1212310.0%
Tekla Healthcare Opportunities SHS(THQ)CEF879105104$1237,9770.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1245210.0%
ON Semiconductor Corp COM(ON)Stock682189105$12410,0000.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$1261,7890.0%
US Bancorp del COM New(USB)Stock902973304$1263,6640.0%
WP Carey Inc COM(WPC)REIT92936U109$1272,1930.0%
Caterpillar Inc del COM(CAT)Stock149123101$1271,0920.0%
Wisdomtree International Multifactor Fund(DWMF)ETF97717Y774$1286,0990.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$1289,5940.0%
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