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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
Exact Sciences Corp COM(EXAS)Stock30063P105$212980.0%
Eastman Chem Co COM(EMN)Stock277432100$211910.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$213510.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$211,9160.0%
Fidelity Msci Industrials Index ETF(FIDU)ETF316092709$213910.0%
Okta Inc CL A(OKTA)Stock679295105$211400.0%
John Hancock Multifactor Healthcare ETFETF47804J503$214160.0%
Capital Southwest Corp COM(CSWC)CEF140501107$219000.0%
Mueller Inds Inc COM(MLI)Stock624756102$213920.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$211360.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$211,2890.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$215830.0%
TD Synnex Corporation COM(SNX)Stock87162W100$212060.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$216570.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$213770.0%
Fabrinet SHS(FN)StockG3323L100$211960.0%
Wisdomtree Cboe S&P 500 Putwrite Strategy Fund(WTPI)ETF97717X560$216070.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$225290.0%
Aflac Inc COM(AFL)Stock001055102$223450.0%
Ferrari N V COM(RACE)StockN3167Y103$221000.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$222,2420.0%
GMS Inc COM(GMS1EUR)Stock36251C103$224500.0%
Dynavax Technologies Corp COM New(DVAX)Stock268158201$222,0000.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$221,0000.0%
Encompass Health Corp COM(EHC)Stock29261A100$223090.0%
Power Integrations Inc COM(POWI)Stock739276103$222360.0%
Intuit COM(INTU)Stock461202103$22460.0%
Cabot Corp COM(CBT)Stock127055101$223270.0%
Orix Corp Sponsored ADR(IX)ADR686330101$222220.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$226870.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$225400.0%
Amphenol Corp New CL A(APH)Stock032095101$222960.0%
B2gold Corp COM(BTG)Stock11777Q209$235,0000.0%
L3harris Technologies Inc COM(LHX)Stock502431109$23920.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$231380.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$231390.0%
Vici Pptys Inc COM(VICI)REIT925652109$238220.0%
Boise Cascade Co del COM(BCC)Stock09739D100$233300.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$236500.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$234870.0%
Lennar Corp CL A(LEN)Stock526057104$232810.0%
LXP Industrial Trust COM(LXPUSD)REIT529043101$231,4830.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$233920.0%
Nuveen Real Estate Income FD COM(JRS)CEF67071B108$231,9810.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$236190.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$232980.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$231,7000.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$231630.0%
Medicenna Therapeutics Corp COM(MDNAF)Stock58490H107$2317,9000.0%
Idacorp Inc COM(IDA)Stock451107106$232000.0%
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