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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
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$87750.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$82330.0%
High Income Secs FD SHS BEN INT(PCF)CEF42968F108$81,1000.0%
Dynex Cap Inc COM(DX)REIT26817Q886$85330.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$81540.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$82420.0%
Vulcan Matls Co COM(VMC)Stock929160109$8700.0%
Carnival Corp Paired CTF(CCL)Stock143658300$85000.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$83350.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$8960.0%
Callaway Golf Co COM(CALY)Stock131193104$84680.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$93,8230.0%
BMC STK Hldgs Inc COM(BMCH)Stock05591B109$93500.0%
SFL Corporation LTD SHS(SFL)StockG7738W106$91,0000.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$91420.0%
City Hldg Co COM(CHCO)Stock177835105$91440.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$91900.0%
Global NET Lease Inc COM New(GNL)REIT379378201$95570.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$96660.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$96210.0%
Franklin Elec Inc COM(FELE)Stock353514102$91720.0%
JPMorgan Global Bond Opportunities ETF(JPIB)ETF46641Q852$91890.0%
First Trust Riverfront Dynamic Europe ETFETF33739P806$91650.0%
Zillow Group Inc CL A(ZG)Stock98954M101$91500.0%
Ishares Morningstar Small-Cap Value ETF(ISCV)ETF464288703$9900.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$91130.0%
Progress Software Corp COM(PRGS)Stock743312100$92420.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$96730.0%
ENI S P A Sponsored ADR(E)ADR26874R108$94540.0%
Kroger Co COM(KR)Stock501044101$92550.0%
Proshares Ultrapro S&P 500(UPRO)ETF74347X864$92000.0%
LTC Pptys Inc COM(LTC)REIT502175102$92510.0%
Orix Corp Sponsored ADR(IX)ADR686330101$91390.0%
Adam NAT RES FD Inc COM(PEO)CEF00548F105$97660.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$95,9750.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$92510.0%
Manulife Finl Corp COM(MFC)Stock56501R106$96250.0%
Mueller Inds Inc COM(MLI)Stock624756102$93560.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$9400.0%
Independent Bank Corp Mass COM(INDB)Stock453836108$91350.0%
Eastman Chem Co COM(EMN)Stock277432100$101420.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$101020.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)CEF67073D102$101,7000.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$104380.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$102430.0%
Ishares Msci France ETF(EWQ)ETF464286707$103570.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$101000.0%
Diodes Inc COM(DIOD)Stock254543101$101890.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$102070.0%
Omnicell Inc COM(OMCL)Stock68213N109$101440.0%
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