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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
Wisdomtree International Multifactor Fund(DWMF)ETF97717Y774$1286,0990.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$1294,0050.0%
Allstate Corp COM(ALL)Stock020002101$1301,4160.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1322,9470.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$1324,7720.0%
Lowes COS Inc COM(LOW)Stock548661107$1331,5410.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$1339620.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$1333,4900.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1331,6250.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1341,5450.0%
HP Inc COM(HPQ)Stock40434L105$1357,7800.0%
Mckesson Corp COM(MCK)Stock58155Q103$1351,0000.0%
Anthem Inc COM(ELV)Stock036752103$1365980.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1381,0510.0%
Ishares Msci Germany ETF(EWG)ETF464286806$1406,5170.0%
Global X Superdividend ETFETF37950E549$14215,1940.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1424990.0%
Wisdomtree Fundamental U.S. Short-Term Corporate Bond Fund(QSIG)ETF97717X156$1442,8980.0%
Pacer Trendpilot International ETF(PTIN)ETF69374H683$1446,1720.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$14410,0890.0%
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR)ETF69374H741$1464,7760.0%
JPMorgan Betabuilders Japan ETFETF46641Q712$1487,2520.0%
Zoetis Inc CL A(ZTS)Stock98978V103$1491,2630.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$1501,6330.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$1507,9830.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1543,3720.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$1566,4110.0%
Chevron Corp New COM(CVX)Stock166764100$1562,1480.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$1577,9320.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$15910,5500.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1604,5170.0%
Fiserv Inc COM(FISV)Stock337738108$1611,6900.0%
Enbridge Inc COM(ENB)Stock29250N105$1625,5740.0%
WBI Bullbear Global Income ETF(WBIIEUR)ETF00400R874$1647,1750.0%
Nymox Pharmaceutical Corp COM(NYMXF)StockP73398102$16671,0600.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$1663,0510.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1669,2320.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1661,0520.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1663,8640.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1671,4430.0%
Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC)ETF92647N824$1684,0700.0%
Illumina Inc COM(ILMN)Stock452327109$1696200.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$1709,9560.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$1714,3780.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$1722,3490.0%
Ishares MBS ETF(MBB)ETF464288588$1741,5800.0%
Spdr SSgA U.S. Sector Rotation ETF(XLSR)ETF78470P408$1746,2400.0%
Capital One Finl Corp COM(COF)Stock14040H105$1753,4720.0%
Ishares Edge Msci USA Size Factor ETF(SIZE)ETF46432F370$1762,4710.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1783,3580.0%
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