IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Patriot Financial Group Insurance Agency, LLC

Q1 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Plexus Corp COM(PLXS)Stock729132100$182250.0%
Store Cap Corp COM(S76)REIT862121100$186000.0%
Etfmg Alternative Harvest ETFETF26924G508$181,7100.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$182,5940.0%
Western UN Co COM(WU)Stock959802109$189790.0%
Sonoco Prods Co COM(SON)Stock835495102$182800.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$182120.0%
Oshares U.S. Quality Dividend ETF(OUSAGBP)ETF67110P407$184010.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$184990.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$191120.0%
Brown Forman Corp CL B(BF/B)Stock115637209$192780.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$191,8100.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$191600.0%
Inseego Corp COM(INSGEUR)Stock45782B104$194,6750.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$191420.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$191730.0%
Paycom Software Inc COM(PAYC)Stock70432V102$19550.0%
Diodes Inc COM(DIOD)Stock254543101$192180.0%
Darling Ingredients Inc COM(DAR)Stock237266101$192330.0%
BRC Inc COM CL A(BRCC)Stock05601U105$199000.0%
Corteva Inc COM(CTVA)Stock22052L104$193340.0%
BCE Inc COM New(BCE)Stock05534B760$193480.0%
Dimensional International Value ETF(DFIV)ETF25434V807$195670.0%
Hexcel Corp New COM(HXL)Stock428291108$193170.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - MAY(DMAY)ETF33740F730$195490.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$19390.0%
First Horizon Corporation COM(FHN)Stock320517105$197900.0%
NOV Inc COM(NOV)Stock62955J103$209970.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$207,8780.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$203390.0%
AES Corp COM(AES)Stock00130H105$207670.0%
Forward AIR Corp COM(FWRDUSD)Stock349853101$202080.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$207510.0%
Halliburton Co COM(HAL)Stock406216101$205300.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$20690.0%
Ralph Lauren Corp CL A(RL)Stock751212101$201780.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$206180.0%
Nuveen ESG Emerging Markets Equity ETF(NUEM)ETF67092P888$206550.0%
American Century Diversified Municipal Bond ETF(TAXF)ETF025072505$203780.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$201,4240.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$208680.0%
Docusign Inc COM(DOCU)Stock256163106$201850.0%
Simpson MFG Inc COM(SSD)Stock829073105$201860.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$201510.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$206720.0%
CRH PLC ADRADR12626K203$204870.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$201980.0%
Atmos Energy Corp COM(ATO)Stock049560105$201660.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$211,9160.0%
Fabrinet SHS(FN)StockG3323L100$211960.0%
PreviousPage 21 of 43Next