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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
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$961,3710.0%
Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY)ETF46431W598$961,5690.0%
Trane Technologies PLC SHS(TT)StockG8994E103$966290.0%
Ishares AAA - A Rated Corporate Bond ETF(QLTA)ETF46429B291$971,8650.0%
Hershey Co COM(HSY)Stock427866108$974480.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$981,4680.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$987420.0%
Proshares Short Real EstateETF74347X641$985,8420.0%
Flexshares Core Select Bond Fund(BNDC)ETF33939L670$994,0830.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$995350.0%
Advent Conv & Income FD COM(AVK)CEF00764C109$996,3260.0%
MP Materials Corp COM CL A(MP)Stock553368101$991,7250.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$991,7280.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1003330.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1001,8160.0%
Royal BK CDA COM(RY)Stock780087102$1019160.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1011,0620.0%
TC Energy Corp COM(TRP)Stock87807B107$1011,7970.0%
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$1022,2880.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$1033,3870.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1031,3820.0%
Spdr SSgA Fixed Income Sector Rotation ETF(FISR)ETF78470P507$1033,5640.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$1032,6520.0%
PTC Inc COM(PTC)Stock69370C100$1039600.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$1043500.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1048090.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$1055,3170.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1059580.0%
Innovator IBD Breakout Opportunities ETF(BOUT)ETF45782C763$1062,8000.0%
HP Inc COM(HPQ)Stock40434L105$1062,9210.0%
General Dynamics Corp COM(GD)Stock369550108$1074460.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1078350.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$1077,3680.0%
Pgim High Yield Bond Fund Inc COM(ISD)CEF69346H100$1077,4250.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$1079040.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1081,4220.0%
FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$1083,0000.0%
FT Cboe Vest Buffered Allocation Growth ETF(BUFG)ETF33740U778$1085,4510.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$1091,0830.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$1094120.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$1103,5750.0%
Easterly Govt Pptys Inc COMREIT27616P103$1115,2730.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$1122,7990.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$1122,4550.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$1122,0800.0%
Ishares Msci China A ETF(CNYA)ETF46434V514$1123,0360.0%
Innovator U.S. Equity Power Buffer ETF - July(PJUL)ETF45782C813$1133,6920.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$1131,3640.0%
Linde PLC SHS(LIN)StockG5494J103$1133530.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$1131,4090.0%
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