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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
Kraneshares Msci All China Index ETFETF500767801$381,5460.0%
Carnival Corp Common Stock(CCL)Stock143658300$381,8760.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$381800.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$384440.0%
Fidelity Limited Term Bond ETF(FLTB)ETF316188200$387680.0%
Parker-Hannifin Corp COM(PH)Stock701094104$381330.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$387170.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$381,8000.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$391990.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$391,0430.0%
Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG)ETF67092P102$391,7060.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$396,3500.0%
Discovery Inc COM SER A(DISCAUSD)Stock25470F104$391,5530.0%
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$395,1280.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$394950.0%
Kraft Heinz Co COM(KHC)Stock500754106$399820.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$391,2840.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$391,1500.0%
Pulte Group Inc COM(PHM)Stock745867101$399240.0%
Roper Technologies Inc COM(ROP)Stock776696106$39830.0%
Ishares U.S. Dividend and Buyback ETF(DIVB)ETF46435U861$409510.0%
Welltower Inc COM(WELL)REIT95040Q104$404120.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$402530.0%
Altshares Merger Arbitrage ETF(ARB)ETF02210T108$411,5520.0%
Exelon Corp COM(EXC)Stock30161N101$418580.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$411,7370.0%
Stag Indl Inc COM(STAG)REIT85254J102$411,0000.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$411,9690.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$414060.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$413360.0%
Flaherty & Crumrine Dynamic PF SHS(DFP)CEF33848W106$411,5590.0%
Global X Video Games & Esports ETF(HERO)ETF37954Y392$411,6180.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$421,9190.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$425970.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$426300.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$428120.0%
Victoryshares U.S. Small Cap Volatility WTD Index ETFETF92647N832$426570.0%
Opus Small Cap Value ETF(OSCV)ETF26922A446$421,2610.0%
ARK Israel Innovative Technology ETF(IZRL)ETF00214Q609$421,7270.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$432860.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$439060.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$431,0000.0%
Invesco LTD SHS(IVZ)StockG491BT108$431,8510.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$431,3420.0%
Virtus Terranova U.S. Quality Momentum ETF(JOET)ETF92790A504$441,4500.0%
Central Secs Corp COM(CET)CEF155123102$441,0700.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$447570.0%
AI Powered Equity ETFETF26924G813$441,1910.0%
Dollar GEN Corp New COM(DG)Stock256677105$441980.0%
Nymox Pharmaceutical Corp COM(NYMXF)StockP73398102$4434,6500.0%
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