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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
T-Mobile US Inc COM(TMUS)Stock872590104$655030.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$658850.0%
WP Carey Inc COM(WPC)REIT92936U109$668170.0%
Cintas Corp COM(CTAS)Stock172908105$661550.0%
EOG RES Inc COM(EOG)Stock26875P101$665530.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$674830.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$673640.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$672,0810.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$673,3500.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$678030.0%
US Bancorp del COM New(USB)Stock902973304$671,2550.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$681,5090.0%
HF Sinclair Corporation COM(DINO)Stock403949100$681,7100.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$692,3920.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$691,9510.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$691,4710.0%
Keycorp COM(KEY)Stock493267108$693,0720.0%
Crane Co COM(CR1USD)Stock224399105$696360.0%
Newmont Corp COM(NEM)Stock651639106$708810.0%
Innovator U.S. Equity Buffer ETF - March(BMAR)ETF45782C391$702,0000.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$709480.0%
Organon & Co Common Stock(OGN)Stock68622V106$702,0120.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$701,0510.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$719280.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$712,2860.0%
Angion Biomedica Corp COMStock03476J107$7133,5000.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$718910.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$724250.0%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$723,4450.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$721,6800.0%
Travelers Companies Inc COM(TRV)Stock89417E109$723930.0%
Norfolk Southn Corp COM(NSC)Stock655844108$732560.0%
Maximus Inc COM(MMS)Stock577933104$739750.0%
Nuveen Global High Income FD SHS(JGH)CEF67075G103$745,2290.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$746100.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$745220.0%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$741,0820.0%
Lear Corp COM New(LEA)Stock521865204$745160.0%
Invesco Zacks Mid-Cap ETF(CZA)ETF46137Y401$757900.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$753,1140.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$751,0240.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$757520.0%
Kraneshares Msci Emerging Markets EX China Index ETF(KEMX)ETF500767769$762,5460.0%
Unilever PLC Spon ADR NewADR904767704$761,6630.0%
BP PLC Sponsored ADR(BP)ADR055622104$762,5970.0%
Clough Global Opportunities FD SH BEN INT(GLO)CEF18914E106$778,2040.0%
Southwest Airls Co COM(LUV)Stock844741108$771,6820.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$773,3980.0%
Marvell Technology Inc COM(MRVL)Stock573874104$771,0730.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$772,1230.0%
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