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Patriot Financial Group Insurance Agency, LLC

Q3 2020 Holdings

Filed 2020-10-21 | 1840 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Murphy Oil Corp COM(MUR)Stock626717102$33510.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$3360.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$35420.0%
Vipshop Holdings Limited Sponsored ADS A(VIPS)ADR92763W103$31950.0%
Calamp Corp COM(CAMPEUR)Stock128126109$34000.0%
Invesco DWA Financial Momentum ETF(PFI)ETF46137V860$41010.0%
Caci Intl Inc CL A(CACI)Stock127190304$4210.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$4330.0%
Ball Corp COM(BALL)Stock058498106$4530.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$45760.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$41930.0%
Azurrx Biopharma Inc COMStock05502L105$46,2500.0%
IQ Real Return ETFETF45409B602$41530.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$43130.0%
Western Asset MTG Cap Corp COMREIT95790D105$42,0000.0%
Aurora Cannabis Inc COMStock05156X884$48160.0%
Armour Residential REIT Inc COM New(ARRUSD)Stock042315507$44730.0%
Cushing Nextgen Infra Incm FD COMCEF231647108$41520.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$4390.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$42450.0%
Gentherm Inc COM(THRM)Stock37253A103$41060.0%
Hovnanian Enterprises Inc CL A New(HOV)Stock442487401$41280.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$45140.0%
Flowers Foods Inc COM(FLO)Stock343498101$41600.0%
Garrett Motion Inc COM(GTX)Stock366505105$41,0180.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$4770.0%
Fortive Corp COM(FTV)Stock34959J108$4500.0%
NCR Corp New COM(VYX)Stock62886E108$42000.0%
Fortuna Silver Mines Inc COM(FVICHF)Stock349915108$46000.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$41000.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$430.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$41580.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$41000.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$42600.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$4230.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$4190.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)ADR71654V101$45460.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$44940.0%
Strategic ED Inc COM(STRA)Stock86272C103$4390.0%
Paccar Inc COM(PCAR)Stock693718108$4420.0%
Proto Labs Inc COM(PRLB)Stock743713109$4300.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$42830.0%
Ishares Msci China ETF(MCHI)ETF46429B671$4490.0%
Vaneck Vectors Gaming ETF(BJK)ETF92189F882$41000.0%
Valvoline Inc COM(VVV)Stock92047W101$42300.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$41340.0%
Splunk Inc COM(SPLKCHF)Stock848637104$4200.0%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$41670.0%
Leggett & Platt Inc COM(LEG)Stock524660107$41000.0%
Legg Mason International LOW Volatility High Dividend ETF(LVHI)ETF52468L505$41820.0%
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