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
Ishares International Select Dividend ETF(IDV)ETF464288448$441,3740.0%
Central Secs Corp COM(CET)CEF155123102$441,0700.0%
Nymox Pharmaceutical Corp COM(NYMXF)StockP73398102$4434,6500.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$441460.0%
Sherwin Williams Co COM(SHW)Stock824348106$451820.0%
Invesco Preferred ETF(PGX)ETF46138E511$453,3230.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$457000.0%
Block H & R Inc COM(HRB)Stock093671105$451,7170.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$455700.0%
GAP Inc COM(GAP)Stock364760108$463,2500.0%
Ishares New York Muni Bond ETF(NYF)ETF464288323$468500.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$465130.0%
International Paper Co COM(IP)Stock460146103$471,0080.0%
UBS Group AG SHS(UBS)StockH42097107$472,4160.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$478100.0%
ASA Gold and Precious Mtls LMT SHS(NVGLF)CEFG3156P103$472,1000.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$474860.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$474620.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$476320.0%
Spdr SSgA Global Allocation ETF(GAL)ETF78467V400$471,0720.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$471,1000.0%
Franklin Libertyq U.S. Equity ETF(FLQL)ETF35473P801$481,0580.0%
Westlake Corporation COM(WLK)Stock960413102$483880.0%
United NAT Foods Inc COM(UNFI)Stock911163103$481,1500.0%
Container Store Group Inc COM(TCSUSD)Stock210751103$495,9500.0%
Canadian IMP BK Comm COM(CM)Stock136069101$494000.0%
Pacer Trendpilot US Bond ETF(PTBD)ETF69374H642$492,0290.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$492,3410.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$496170.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$491,7180.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$499640.0%
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETF33939L308$508900.0%
Extreme Networks Inc COM(EXTR)Stock30226D106$504,1000.0%
Voya Financial Inc COM(VOYA)Stock929089100$507590.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$504240.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$502210.0%
Hess Midstream LP CL A SHS(HESM)Stock428103105$501,6660.0%
Innovator Russell 2000 Power Buffer ETF -April(KAPR)ETF45782C342$501,8500.0%
Vaneck Investment Grade Floating Rate ETF(FLTR)ETF92189F486$501,9960.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$511,5350.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$511,8430.0%
Fifth Third Bancorp COM(FITB)Stock316773100$511,1950.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$517000.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$528720.0%
Nuveen Multi-Mkt Income FD COMCEF67075J107$528,0310.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$521,5360.0%
FT Cboe Vest Gold Strategy Quarterly Buffer ETF(BGLD)ETF33733E849$522,6710.0%
Oppfi Inc COM CL A(OPFI)Stock68386H103$5215,0780.0%
Marathon Pete Corp COM(MPC)Stock56585A102$526070.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$538050.0%
PreviousPage 27 of 43Next