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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
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$79770.0%
Sunpower Corp COM(SPWRQ)Stock867652406$73380.0%
Pubmatic Inc COM CL A(PUBM)Stock74467Q103$72500.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$71130.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$71830.0%
Popular Inc COM New(BPOP)Stock733174700$7910.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$71070.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$75090.0%
News Corp New CL A(NWSA)Stock65249B109$73020.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$72120.0%
BJS Restaurants Inc COM(BJRI)Stock09180C106$72400.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$8830.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$8640.0%
Sasol LTD Sponsored ADR(SSL)ADR803866300$83220.0%
Royal Gold Inc COM(RGLD)Stock780287108$8570.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$82440.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$8450.0%
Rockwell Automation Inc COM(ROK)Stock773903109$8280.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)ADR71654V101$85890.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$87000.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$84520.0%
Baxter Intl Inc COM(BAX)Stock071813109$81060.0%
Shake Shack Inc CL A(SHAK)Stock819047101$81120.0%
Spdr S&P Kensho Future Security ETF(FITE)ETF78468R671$81430.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$81120.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$81210.0%
Stellantis N.v SHS(STLA)StockN82405106$85110.0%
Global NET Lease Inc COM New(GNL)REIT379378201$84780.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$81560.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$81050.0%
US Foods Hldg Corp COM(USFD)Stock912008109$82210.0%
Usio Inc COM(USIO)Stock917313108$82,2500.0%
KLA Corp COM New(KLAC)Stock482480100$8220.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$81420.0%
Ziff Davis Inc COM(ZD)Stock48123V102$8850.0%
Matterport Inc COM CL A(MTTR*)Stock577096100$81,0060.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$8400.0%
Hancock John PFD Income FD II COM(HPF)CEF41013X106$84000.0%
Paramount Global Class B COM(0VVB)Stock92556H206$82000.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$81670.0%
Aptose Biosciences Inc COM NewStock03835T200$85,2790.0%
Flowers Foods Inc COM(FLO)Stock343498101$83240.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$8290.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$8770.0%
Franklin Resources Inc COM(BEN)Stock354613101$82900.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$81020.0%
Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)ADR358029106$82390.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$82370.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$8920.0%
Lovesac Company COM(LOVE)Stock54738L109$81480.0%
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