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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
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1132,1860.0%
Innovator U.S. Equity Power Buffer ETF - July(PJUL)ETF45782C813$1133,6920.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$1142,4120.0%
Ring Energy Inc COM(REI)Stock76680V108$11530,1000.0%
Toast Inc CL A(TOST)Stock888787108$1155,3100.0%
Flexshares International Quality Dividend Index Fund(IQDF)ETF33939L837$1174,8860.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$1176630.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$1184,2700.0%
Granite Constr Inc COM(GVA)Stock387328107$1183,6000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1181,1870.0%
Ishares Self-Driving EV and Tech ETF(IDRV)ETF46435U366$1192,5690.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$1191,3590.0%
Discovery Inc COM SER C(DISCKUSD)Stock25470F302$1194,7560.0%
Schwab Charles Corp COM(SCHW)Stock808513105$1201,4270.0%
KFA Value Line Dynamic Core Equity Index ETF(KVLE)ETF500767645$1205,0960.0%
Nike Inc CL B(NKE)Stock654106103$1219020.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$1216870.0%
Synopsys Inc COM(SNPS)Stock871607107$1223660.0%
Humana Inc COM(HUM)Stock444859102$1222810.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$1228030.0%
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index Fund(TLTD)ETF33939L803$1241,8220.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$1243190.0%
Qurate Retail Inc COM SER A(QVCAUSD)Stock74915M100$12425,9500.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1251,9970.0%
Sempra COM(SRE)Stock816851109$1267500.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$1265,2180.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$1264,8000.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1261,1610.0%
BlackRock Innovation and GRW SHS BEN INT(BTX)CEF09260Q108$12611,0480.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$1272,5720.0%
State STR Corp COM(STT)Stock857477103$1271,4600.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$1281,6690.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$1299410.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1294,2740.0%
Aptus Defined Risk ETF(DRSK)ETF26922A388$1294,6170.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$1297,3060.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1301,5100.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$1301,8940.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1301,6530.0%
Two Hbrs Invt Corp COM NewREIT90187B408$13123,6930.0%
Innovator U.S. Equity Power Buffer ETF - June(PJUN)ETF45782C748$1314,0830.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$1312770.0%
Boston Properties Inc COM(BXP)REIT101121101$1311,0180.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1329,5930.0%
Gamestop Corp New CL A(GME)Stock36467W109$1337980.0%
3M Co COM(MMM)Stock88579Y101$1338920.0%
Flexshares Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$1332,8400.0%
Invesco Wilderhill Clean Energy ETF(PBW)ETF46137V134$1342,0540.0%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$1342,7100.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$1341,1980.0%
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