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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
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1783,3580.0%
American Express Co COM(AXP)Stock025816109$1792,0930.0%
FS KKR Capital Corp COM(FSICUSD)CEF302635107$18260,6040.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1852,4720.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$1858720.0%
Cigna Corp New COM(CI)Stock125523100$1861,0510.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$1889,1480.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1902,1560.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$1948000.0%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$1945,5160.0%
Texas Instrs Inc COM(TXN)Stock882508104$1951,9480.0%
Invesco S&P Midcap 400 Revenue ETF(RWK)ETF46138G672$1954,7440.0%
Morgan Stanley COM New(MS)Stock617446448$1955,7220.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$19716,1080.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$1994,9650.0%
Micron Technology Inc COM(MU)Stock595112103$1994,7290.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$2001,2910.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$2012,5690.0%
Vereit Inc COMREIT92339V100$20341,5420.0%
Western Digital Corp. COM(WDC)Stock958102105$2034,8810.0%
Starbucks Corp COM(SBUX)Stock855244109$2063,1310.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2083,6310.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2084,0300.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$2094,3490.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$2112,6220.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$21211,9000.0%
Nuveen Mortgage and Income FD COM(JLS)CEF670735109$21312,9420.0%
Colony CR Real Estate Inc COM CL A(CLNCGBP)REIT19625T101$21354,0760.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$2136,4580.0%
CSX Corp COM(CSX)Stock126408103$2153,7570.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$2158,3200.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$2194,4680.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2202,7370.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$22614,6300.0%
Salesforce COM Inc COM(CRM)Stock79466L302$2271,5780.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2309210.0%
Wisdomtree U.S. Quality Shareholder Yield Fund(WTV)ETF97717W547$2303,5590.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$2333,9180.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$2379,9240.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$2385,4120.0%
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$2398,3840.0%
Abbott Labs COM(ABT)Stock002824100$2433,0840.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$2492,8050.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$2512,6540.0%
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$25327,6260.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$2555,5950.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$2577,5470.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$25917,6290.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$2604,4690.0%
V F Corp COM(VFC)Stock918204108$2604,8060.0%
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