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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
First Solar Inc COM(FSLR)Stock336433107$6950.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$61000.0%
First Midwest Bancorp del COM(FMBIUSD)Stock320867104$65140.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$63620.0%
United INS Hldgs Corp COM(ACIC)Stock910710102$61,0000.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$64000.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$61000.0%
Clean Harbors Inc COM(CLH)Stock184496107$61000.0%
Cnooc Limited Sponsored ADR(CEO)ADR126132109$6590.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$6800.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$61570.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$62500.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$6550.0%
WPX Energy Inc COMStock98212B103$61,1360.0%
Royal Caribbean Group COM(RCL)StockV7780T103$6850.0%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)ETF46434V639$62130.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$6410.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$6680.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$6340.0%
Borgwarner Inc COM(BWA)Stock099724106$61540.0%
Methode Electrs Inc COM(MEI)Stock591520200$62230.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$73350.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$71810.0%
Medifast Inc COM(MED)Stock58470H101$7400.0%
Anworth MTG Asset Corp COM(ANH)REIT037347101$74,0760.0%
Knowles Corp COM(KN)Stock49926D109$74540.0%
Chegg Inc COM(CHGG)Stock163092109$71000.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$72000.0%
Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL)ETF00110G408$72810.0%
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$72,1930.0%
SFL Corporation LTD SHS(SFL)StockG7738W106$71,0000.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$71670.0%
ENI S P A Sponsored ADR(E)ADR26874R108$74540.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$72420.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$72330.0%
Franklin Liberty Short Duration U.S. Government ETF(FTSD)ETF353506108$7680.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$71320.0%
Adam NAT RES FD Inc COM(PEO)CEF00548F105$77660.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$72040.0%
Essential Utils Inc COM(WTRG)Stock29670G102$71810.0%
Focus Finl Partners Inc COM CL A(2JE)Stock34417P100$72000.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$71500.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$71250.0%
Advanced Energy Inds COM(AEIS)Stock007973100$71060.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$73670.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$7960.0%
Spartannash Co COM(SPTN)Stock847215100$74000.0%
China Life INS Co LTD Spon ADR REP HADR16939P106$76400.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$7670.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$72450.0%
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