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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
Gallagher Arthur J & Co COM(AJG)Stock363576109$5450.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$51240.0%
Monro Inc COM(MNRO)Stock610236101$51120.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$51480.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)Stock040047607$5650.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$58710.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$55000.0%
Nucor Corp COM(NUE)Stock670346105$51010.0%
NIO Inc Spon ADS(NIO)ADR62914V106$52480.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$5660.0%
Chunghwa Telecom Co LTD Spon ADR New11(CHT)ADR17133Q502$51300.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$5820.0%
Posco Sponsored ADR(PKX)ADR693483109$51190.0%
Inseego Corp COM(INSGEUR)Stock45782B104$55000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$51800.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$5900.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$5870.0%
Regions Financial Corp New COM(RF)Stock7591EP100$54020.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$5200.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$51800.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$51380.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$54400.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$5300.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$5470.0%
Ballard PWR SYS Inc New COM(BLDP)Stock058586108$53000.0%
Wisdomtree China Dividend Ex-Financials Fund(CXSE)ETF97717X719$5460.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$5520.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$5300.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$51240.0%
Ishares MBS ETF(MBB)ETF464288588$5450.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$5240.0%
Vaneck Vectors Oil Services ETF(OIH)ETF92189H607$5550.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$62880.0%
United INS Hldgs Corp COM(ACIC)Stock910710102$61,0000.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$6550.0%
Borgwarner Inc COM(BWA)Stock099724106$61540.0%
Royal Caribbean Group COM(RCL)StockV7780T103$6850.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$62500.0%
WPX Energy Inc COMStock98212B103$61,1360.0%
Waddell & Reed Finl Inc CL A(WDR)Stock930059100$63790.0%
Waste Connections Inc COM(WCN)Stock94106B101$6540.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$6520.0%
Sanmina Corporation COM(SANM)Stock801056102$62190.0%
Healthcare Rlty TR COMREIT421946104$62000.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$61570.0%
IQ S&P High Yield LOW Volatility Bond ETFETF45409B412$62500.0%
First Solar Inc COM(FSLR)Stock336433107$6950.0%
Sonoco Prods Co COM(SON)Stock835495102$61100.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$61000.0%
Autozone Inc COM(AZO)Stock053332102$650.0%
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