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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
Smucker J M Co COM New(SJM)Stock832696405$272030.0%
Elastic N V ORD SHS(ESTC)StockN14506104$273000.0%
Hartford Multifactor Emerging Markets ETF(ROAM)ETF518416201$281,2000.0%
Sibanye Stillwater LTD Sponsored ADR(SBSW)ADR82575P107$281,7010.0%
NRG Energy Inc COM New(NRG)Stock629377508$287430.0%
Kopin Corp COM(KOPN)Stock500600101$2810,9000.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$284210.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$281,3800.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$281,1220.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$283300.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$286930.0%
Neogen Corp COM(NEOG)Stock640491106$289130.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$281400.0%
Exponent Inc COM(EXPO)Stock30214U102$282620.0%
Preferred APT Cmntys Inc COMREIT74039L103$281,1220.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$286350.0%
Pacer Trendpilot US Mid Cap ETF(PTMC)ETF69374H204$288030.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$282,4350.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$292,2280.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$294760.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$299100.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$292810.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$291,6450.0%
Match Group Inc New COM(MTCH)Stock57667L107$292650.0%
Vaneck Mortgage REIT Income ETF(MORT)ETF92189F452$291,7100.0%
Icici Bank Limited ADR(IBN)ADR45104G104$301,5780.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$302560.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$301,3540.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$305920.0%
Invesco S&P Spin-Off ETF(CSD)ETF46137V159$305000.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$303990.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$302990.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$305600.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$304580.0%
Digitalbridge Group Inc CL A COM(CLNSEUR)REIT25401T108$304,2060.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$311,3730.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$312,8120.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$315120.0%
Global X Superdividend ETFETF37950E549$312,7090.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$313050.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$314320.0%
Renaissance IPO ETF(IPO)ETF759937204$317000.0%
Spdr Doubleline Short Duration Total Return Tactical ETF(STOT)ETF78470P200$316480.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$315000.0%
Powershares 1-30 Laddered Treasury Portfolio(GOVI)ETF46138E107$319230.0%
NIO Inc Spon ADS(NIO)ADR62914V106$311,4950.0%
John Hancock Multifactor Technology ETFETF47804J602$313400.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$312870.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$312,3500.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$311550.0%
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