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Patriot Financial Group Insurance Agency, LLC

Q1 2022 Holdings

Filed 2022-05-11 | 2139 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Banco Bradesco S A SP ADR PFD New(BBD)ADR059460303$61,3750.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$61000.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$61180.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$6890.0%
Ameren Corp COM(AEE)Stock023608102$6680.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$7710.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$7400.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$71490.0%
Chegg Inc COM(CHGG)Stock163092109$71810.0%
America Movil SAB de CV Sponsored ADRADR02364W204$73200.0%
Commvault SYS Inc COM(CVLT)Stock204166102$71080.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$7710.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$76560.0%
Albemarle Corp COM(ALB)Stock012653101$7330.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$71030.0%
Chargepoint Holdings Inc COM CL AStock15961R105$73650.0%
Xtrackers Msci USA ESG Leaders Equity ETF(USSG)ETF233051150$71750.0%
Western Asset High Income FD I COM(HIX)CEF95766J102$71,1260.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$71800.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$7160.0%
Western Asset GBL High Inc FD COM(EHI)CEF95766B109$78120.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$7530.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$71080.0%
Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG)ETF97717Y808$71370.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$79770.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$71130.0%
Invesco S&P Smallcap Consumer Discretionary Portfolio(PSCD)ETF46138E180$7800.0%
Flexshares Global Quality Real Estate Index Fund(GQRE)ETF33939L787$7980.0%
Global X Alternative Income ETF(ALTY)ETF37954Y806$75000.0%
Pubmatic Inc COM CL A(PUBM)Stock74467Q103$72500.0%
Sunpower Corp COM(SPWRQ)Stock867652406$73380.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$74000.0%
Inari MED Inc COM(NARIUSD)Stock45332Y109$7790.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$7720.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$7350.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$73000.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$7780.0%
United States Natural Gas Fund, LPETF912318300$73620.0%
WPP PLC New ADR(WPP)ADR92937A102$71030.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$72000.0%
News Corp New CL A(NWSA)Stock65249B109$73020.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$72840.0%
LKQ Corp COM(LKQ)Stock501889208$71500.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$75090.0%
JPMorgan International Growth ETF(JIG)ETF46641Q324$71190.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$71820.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$72120.0%
Popular Inc COM New(BPOP)Stock733174700$7910.0%
BJS Restaurants Inc COM(BJRI)Stock09180C106$72400.0%
Hibbett Inc COM(HB6)Stock428567101$71520.0%
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