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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
Canopy Growth Corp COMStock138035100$121,5650.0%
Kellogg Co COM(KEL)Stock487836108$121930.0%
John Hancock Hedged Equity & I COM(HEQ)CEF47804L102$129000.0%
Fuller H B Co COM(FUL)Stock359694106$121820.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$122380.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$122320.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$122450.0%
Appian Corp CL A(APPN)Stock03782L101$122000.0%
Avis Budget Group COM(CAR)Stock053774105$12450.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$121,3680.0%
B & G Foods Inc New COM(BGS)Stock05508R106$134710.0%
John Hancock Multifactor Consumer Staples ETFETF47804J875$133520.0%
Cohen & Steers REIT & PFD & in COM(XRNPX)CEF19247X100$135000.0%
X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR)ETF233051879$133780.0%
Topbuild Corp COM(BLD)Stock89055F103$13740.0%
Centene Corp del COM(CNC)Stock15135B101$131500.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$131750.0%
International Game Technology SHS USD(BRSL)StockG4863A108$135270.0%
Matador RES Co COM(MTDR)Stock576485205$132520.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$131180.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$132490.0%
Wabtec COM(WAB)Stock929740108$131350.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$131960.0%
Regions Financial Corp New COM(RF)Stock7591EP100$136010.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$131970.0%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$132040.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$132440.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$131200.0%
Aercap Holdings NV SHS(AER)StockN00985106$132590.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$133550.0%
Mobile Telesystems PUB JT STK Sponsored ADRADR607409109$132,1810.0%
CVB Finl Corp COM(CVBF)Stock126600105$135500.0%
Ishares Morningstar US Equity ETF(ILCB)ETF464287127$132000.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$132000.0%
American Superconductor Corp SHS New(AMSC)Stock030111207$131,7280.0%
Albany Intl Corp CL A(AIN)Stock012348108$131500.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$142500.0%
Chubb Limited COM(CB)StockH1467J104$14650.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$14230.0%
Spartannash Co COM(SPTN)Stock847215100$144210.0%
Xylem Inc COM(XYL)Stock98419M100$141620.0%
Dynatrace Inc COM New(DT)Stock268150109$142990.0%
Under Armour Inc CL A(UAA)Stock904311107$148260.0%
Celanese Corp del COM(CE)Stock150870103$141000.0%
Portland GEN Elec Co COM New(POR)Stock736508847$142500.0%
Fluor Corp New COM(FLR)Stock343412102$145000.0%
Omnicell COM COM(OMCL)Stock68213N109$141080.0%
Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT)ETF33939L506$145580.0%
John Hancock Multifactor Industrials ETFETF47804J883$142780.0%
Targa RES Corp COM(TRGP)Stock87612G101$141860.0%
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