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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
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$781,5750.0%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$781,6340.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$791,2660.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$791,0240.0%
Ball Corp COM(BALL)Stock058498106$798730.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$791,8660.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$791,7600.0%
Allbirds Inc COM CL A(BIRDGBP)Stock01675A109$8013,2700.0%
Fubotv Inc COM(FUBO)Stock35953D104$8012,1600.0%
Schlumberger LTD COM STK(SLB)Stock806857108$801,9420.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$812,5480.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$811,2170.0%
Innovator IBD 50 ETF(FFTY)ETF45782C102$812,0750.0%
Aptus Drawdown Managed Equity ETF(ADME)ETF26922A784$822,0080.0%
CME Group Inc COM(CME)Stock12572Q105$823430.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$834500.0%
Championx Corporation COM(APY1EUR)Stock15872M104$833,3750.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$838280.0%
Nuveen Multi Asset Income Fund COM(NMAI)CEF670750108$835,1190.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$837420.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$831210.0%
Toyota Motor Corp ADS(TM)ADR892331307$834610.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$831,9450.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$838320.0%
Western Digital Corp. COM(WDC)Stock958102105$841,6830.0%
Umpqua Hldgs Corp COM(UMPQUSD)Stock904214103$854,4820.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$851,9400.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$866170.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$862,4270.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$871,5000.0%
Vertex Inc CL A(VERX)Stock92538J106$885,7360.0%
KKR & Co Inc COM(KKR)Stock48251W104$881,4970.0%
Plug Power Inc COM New(PLUG)Stock72919P202$893,0940.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$891,8850.0%
YUM Brands Inc COM(YUM)Stock988498101$897550.0%
Royal Caribbean Group COM(RCL)StockV7780T103$901,0720.0%
Aptus Collared Income Opportunity ETF(ACIO)ETF26922A222$902,8560.0%
CMS Energy Corp COM(CMS)Stock125896100$911,2940.0%
Fastenal Co COM(FAST)Stock311900104$911,5290.0%
Groupon Inc COM New(GRPN)Stock399473206$914,7500.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$912,7340.0%
Qorvo Inc COM(QRVO)Stock74736K101$917330.0%
Alcoa Corp COM(AA)Stock013872106$931,0320.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$934460.0%
Cognex Corp COM(CGNX)Stock192422103$931,2030.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$932,3460.0%
BED Bath & Beyond Inc COM(BBBYEUR)Stock075896100$934,1300.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF46138G805$943,1840.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$941,9850.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$954690.0%
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