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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
Xinyuan Real Estate Co LTD Spons ADRADR98417P105$21,0730.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$21370.0%
Williams COS Inc COM(WMB)Stock969457100$21130.0%
Vertical Cap Income FD SHS BEN INT(CCIF)CEF92535C104$21790.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$290.0%
Vector Group LTD COM(VGREUR)Stock92240M108$21790.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$2560.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$2220.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$2100.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$2230.0%
Ishares Silver Trust(SLV)ETF46428Q109$21500.0%
Turning PT Brands Inc COM(TPB)Stock90041L105$21000.0%
TIM Participacoes S A Sponsored ADRADR88706P205$21390.0%
Organigram Hldgs Inc COMStock68620P101$27500.0%
PGT Innovations Inc COM(PGTIUSD)Stock69336V101$21870.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$21250.0%
Telefonica Brasil SA Sponsored ADRADR87936R106$22190.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$22000.0%
Sunpower Corp COM(SPWRQ)Stock867652406$23380.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)ADR71654V101$24220.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$2230.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$23000.0%
Proassurance Corp COM(PRA)Stock74267C106$2930.0%
Proshares Short S&P 500ETF74347B425$2750.0%
Proto Labs Inc COM(PRLB)Stock743713109$2320.0%
Shake Shack Inc CL A(SHAK)Stock819047101$2460.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$22630.0%
Radius Health Inc COM NewStock750469207$21760.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2260.0%
Regenxbio Inc COM(RGNX)Stock75901B107$2510.0%
Teekay LNG Partners L P Prtnrsp Units(TK)StockY8564M105$22000.0%
Saul Ctrs Inc COM(BFS)REIT804395101$2500.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$2400.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$270.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$2870.0%
Office Depot Inc COMStock676220106$21,3680.0%
Amerco COM(UHAL)Stock023586100$280.0%
Ocular Therapeutix Inc COM(OCUL)Stock67576A100$24000.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$250.0%
Assurant Inc COM(AIZ)Stock04621X108$2240.0%
Astec Inds Inc COM(ASTE)Stock046224101$2500.0%
Netgear Inc COM(NTGR)Stock64111Q104$21050.0%
Murphy Oil Corp COM(MUR)Stock626717102$23570.0%
Moleculin Biotech Inc COMStock60855D101$22,5000.0%
Mercury SYS Inc COM(MRCY)Stock589378108$2230.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2110.0%
Matador RES Co COM(MTDR)Stock576485205$26830.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$21500.0%
Juniper Networks Inc COM(JNP)Stock48203R104$2950.0%
Madison Covered Call & Equity COM(MCN)CEF557437100$23000.0%
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