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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
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$6690.0%
Carlyle Group Inc COM(CG)Stock14316J108$62290.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$6800.0%
Borgwarner Inc COM(BWA)Stock099724106$61640.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$65870.0%
Murphy Oil Corp COM(MUR)Stock626717102$64110.0%
Flexshares Global Quality Real Estate Index Fund(GQRE)ETF33939L787$61220.0%
Inseego Corp COM(INSGEUR)Stock45782B104$65000.0%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)ETF46434V639$62110.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$62040.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$61320.0%
Anaplan Inc COM(PLANUSD)Stock03272L108$61310.0%
Knoll Inc COM New(KNL)Stock498904200$65050.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$61910.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$65100.0%
Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)ADR358029106$61290.0%
Frontdoor Inc COM(FTDR)Stock35905A109$61390.0%
IQ S&P High Yield LOW Volatility Bond ETFETF45409B412$62500.0%
Kezar Life Sciences Inc COMStock49372L100$61,2000.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$6410.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$6560.0%
Autozone Inc COM(AZO)Stock053332102$650.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$6910.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$6940.0%
Healthcare Rlty TR COMREIT421946104$62000.0%
Knowles Corp COM(KN)Stock49926D109$74540.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$72870.0%
Agile Therapeutics Inc COM(AGRXUSD)Stock00847L100$72,4700.0%
Anworth MTG Asset Corp COM(ANH)REIT037347101$73,9940.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$7310.0%
Marathon Pete Corp COM(MPC)Stock56585A102$71800.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$7980.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$71670.0%
Parsley Energy Inc CL AStock701877102$76970.0%
CMS Energy Corp COM(CMS)Stock125896100$71150.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$71810.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$7860.0%
Chegg Inc COM(CHGG)Stock163092109$71000.0%
Newmont Corp COM(NEM)Stock651639106$71120.0%
Compass Diversified Holdings SH BEN INT(CODI)Stock20451Q104$74000.0%
First Midwest Bancorp del COM(FMBIUSD)Stock320867104$75140.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$73670.0%
Dorman Products Inc COM(DORM)Stock258278100$71030.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$72000.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$76960.0%
Hillenbrand Inc COM(9HI)Stock431571108$72630.0%
Livongo Health Inc COM(LVGO)Stock539183103$7940.0%
Nuveen SHT DUR CR OPP FD COMCEF67074X107$75830.0%
Oshkosh Corp COM(OSK)Stock688239201$71000.0%
MEI Pharma Inc COM NewStock55279B202$71,6000.0%
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