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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
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$538050.0%
Ryder SYS Inc COM(R)Stock783549108$536640.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$546,0660.0%
Innovator Nasdaq-100 Power Buffer ETF - April(NAPR)ETF45782C334$541,3880.0%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$551,1020.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$552000.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$551,4200.0%
Horizon Technology FIN Corp COM(HRZN)CEF44045A102$553,9450.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$558080.0%
Reservoir Media Inc COMStock778673103$551,6000.0%
MDU RES Group Inc COM(MDU)Stock552690109$552,0520.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$553350.0%
Pinterest Inc CL A(PINS)Stock72352L106$562,2770.0%
Service Corp Intl COM(SCI)Stock817565104$568440.0%
Bio-Techne Corp COM(TECH)Stock09073M104$561290.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$562,2750.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$571,1160.0%
Flexshares High Yield Value-Scored US Bond Index Fund(HYGV)ETF33939L662$571,2410.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$573800.0%
Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX)CEF67075F105$573,4490.0%
Mosaic Co New COM(MOS)Stock61945C103$578530.0%
Performance Food Group Co COM(PFGC)Stock71377A103$581,1370.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$583750.0%
Entergy Corp New COM(ETR)Stock29364G103$584930.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$581,1530.0%
Ishares Msci USA Multifactor ETF(LRGF)ETF46434V282$581,3120.0%
Commercial Metals Co COM(CMC)Stock201723103$591,4110.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$594,0240.0%
Royce Micro-Cap TR Inc COM(RMT)CEF780915104$605,6870.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$602,4520.0%
Avangrid Inc COM(AGREUR)Stock05351W103$601,2760.0%
FT Cboe Vest Fund of Deep Buffer Etfs(BUFD)ETF33740U703$602,8170.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$606390.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$612,6000.0%
Radius Global Infrastrctre Inc COM CL A(RADIGUSD)Stock750481103$614,3000.0%
Pimco Income Strategy FD COM(PFL)CEF72201H108$615,9430.0%
Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ)ETF72201R205$611,1260.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$625300.0%
United Rentals Inc COM(URI)Stock911363109$621750.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$628530.0%
FT Cboe Vest Nasdaq-100 Buffer ETF - June(QJUN)ETF33740F557$622,9500.0%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$632,7080.0%
Sterling Constr Inc COM(STRL)Stock859241101$632,3650.0%
Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR)ETF72201R718$636410.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$633430.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$647,5070.0%
WBI Power Factor High Dividend ETF(WBIY)ETF00400R858$642,2120.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$652,3410.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$658850.0%
Flaherty & Crumrine PFD Secs I COM(XFFCX)CEF338478100$653,3100.0%
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