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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
Buckle Inc COM(BKE)Stock118440106$1354,0940.0%
Global X Internet of Things Thematic ETF(SNSR)ETF37954Y780$1364,0940.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1362,2880.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1378290.0%
BlackRock U.S. Equity Factor Rotation ETF(DYNF)ETF09290C103$1373,9810.0%
Universal Corp VA COM(UVV)Stock913456109$1392,3980.0%
Etho Climate Leadership U.S. ETFETF26924G888$1392,3760.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$1397,3300.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$1399,3000.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$14012,5980.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$1403,3180.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1403120.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$1412,2490.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$1413,6260.0%
Ishares Cybersecurity and Tech ETF(IHAK)ETF46435U135$1423,3300.0%
DOW Inc COM(DOW)Stock260557103$1422,2280.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1442160.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$1444810.0%
Colgate Palmolive Co COM(CL)Stock194162103$1441,9020.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1456360.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$1472,8580.0%
Deere & Co COM(DE)Stock244199105$1473540.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$1486,8010.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)ETF316092204$1481,8680.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$1501,8900.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$1511,6460.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$1511,3740.0%
The Necessity Retail REIT Inc COM Class AREIT02607T109$15319,3310.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$1543,3550.0%
National Retail Properties Inc COM(NNN)REIT637417106$1553,4450.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$1551,9890.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$1561,1240.0%
Chemours Co COM(CC)Stock163851108$1564,9570.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$1572,0000.0%
Stryker Corporation COM(SYK)Stock863667101$1575880.0%
Financial Instns Inc COM(FISI)Stock317585404$1575,2150.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1582,9680.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$1603,6500.0%
Puma Biotechnology Inc COM(PBYI)Stock74587V107$16055,5000.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$1603,6430.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$1612,8530.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$16217,5400.0%
Vaneck Inflation Allocation ETF(RAAX)ETF92189F130$1625,7500.0%
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$1624,2000.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$1641,9360.0%
BlackRock Future Innovators ETFETF09290C202$1654,9050.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1663,3460.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1661,0910.0%
Duckhorn Portfolio Inc COM(NAPA1USD)Stock26414D106$1679,2000.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1686740.0%
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