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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
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$52600.0%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$54130.0%
First Solar Inc COM(FSLR)Stock336433107$5950.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$5770.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$5620.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$51770.0%
Korn Ferry COM New(KFY)Stock500643200$51650.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$51240.0%
Edison Intl COM(EIX)Stock281020107$51000.0%
Eaton Vance TX MGD DIV EQ Incm COM(XETYX)CEF27828N102$55000.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$51,1440.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$5900.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$55000.0%
Ishares Yield Optimized Bond ETF(BYLD)ETF46434V787$52000.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$55180.0%
Cushing Nextgen Infra Incm FD COMCEF231647108$51520.0%
Caesars Entmt Corp COM(CZREUR)Stock127686103$53900.0%
Matador RES Co COM(MTDR)Stock576485205$56310.0%
Renaissancere Holdings LTD COM(RNR)StockG7496G103$5290.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$5240.0%
Ballard PWR SYS Inc New COM(BLDP)Stock058586108$53000.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$55140.0%
ITT Inc COM(ITT)Stock45073V108$5800.0%
Caci Intl Inc CL A(CACI)Stock127190304$5210.0%
Chunghwa Telecom Co LTD Spon ADR New11(CHT)ADR17133Q502$51300.0%
X-Trackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$51080.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$51000.0%
Anaplan Inc COM(PLANUSD)Stock03272L108$61310.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$64400.0%
Carlyle Group Inc COM(CG)Stock14316J108$62290.0%
Borgwarner Inc COM(BWA)Stock099724106$61640.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$6900.0%
New Oriental ED & Technology G Spon ADRADR647581107$6480.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$6680.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$6940.0%
Murphy Oil Corp COM(MUR)Stock626717102$64110.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$61000.0%
R1 RCM Inc COMStock749397105$65000.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$6410.0%
RMR Real Estate Income FD COMCEF76970B101$65550.0%
Waddell & Reed Finl Inc CL A(WDR)Stock930059100$63790.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$6910.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$6530.0%
Monro Inc COM(MNRO)Stock610236101$61120.0%
SPX Flow Inc COMStock78469X107$61590.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$61060.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$63620.0%
Strategic ED Inc COM(STRA)Stock86272C103$6390.0%
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$63420.0%
Stoneco LTD COM CL A(STNE)StockG85158106$61500.0%
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