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Patriot Financial Group Insurance Agency, LLC

Q2 2020 Holdings

Filed 2020-07-10 | 1838 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sage Therapeutics Inc COM(SG7)Stock78667J108$4870.0%
Kinross Gold Corp COM(KGC)Stock496902404$45000.0%
Knight Swift Transn Hldgs Inc CL A(KNX)Stock499049104$41000.0%
Kohls Corp COM(KSS)Stock500255104$42000.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$41,6520.0%
Criteo S A Spons ADS(CRTO)ADR226718104$43250.0%
Dropbox Inc CL A(DBX)Stock26210C104$42000.0%
Invesco S&P Smallcap Consumer Discretionary Portfolio(PSCD)ETF46138E180$4800.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$41170.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$41260.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$41400.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$41670.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$41590.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$4780.0%
Splunk Inc COM(SPLKCHF)Stock848637104$4200.0%
LKQ Corp COM(LKQ)Stock501889208$41500.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$41490.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$49000.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$41500.0%
IQ Real Return ETFETF45409B602$41530.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$41500.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$4420.0%
Ball Corp COM(BALL)Stock058498106$4540.0%
Cleveland Cliffs Inc COM(CLF)Stock185899101$47320.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$4470.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$450.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$4520.0%
American Century Diversified Municipal Bond ETF(TAXF)ETF025072505$4790.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$5900.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$52600.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$51380.0%
Korn Ferry COM New(KFY)Stock500643200$51650.0%
Rogers Corp COM(ROG)Stock775133101$5440.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$5770.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$51480.0%
Ishares Yield Optimized Bond ETF(BYLD)ETF46434V787$52000.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$51000.0%
Caesars Entmt Corp COM(CZREUR)Stock127686103$53900.0%
Progressive Corp Ohio COM(PGR)Stock743315103$5660.0%
Proofpoint Inc COM(PFPT)Stock743424103$5410.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$51,2120.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$51770.0%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$54130.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$52280.0%
Regions Financial Corp New COM(RF)Stock7591EP100$54440.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$51,1570.0%
ITT Inc COM(ITT)Stock45073V108$5800.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$52830.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$5620.0%
Edison Intl COM(EIX)Stock281020107$51000.0%
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