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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
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$16970,2660.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$1705,3630.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$1716800.0%
Moderna Inc COM(MRNA)Stock60770K107$1731,0070.0%
RH COM(RH)Stock74967X103$1735300.0%
Wisdomtree Fundamental U.S. Short-Term Corporate Bond Fund(QSIG)ETF97717X156$1733,5660.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$17438,4690.0%
WBI Bullbear Global Income ETF(WBIIEUR)ETF00400R874$1747,6660.0%
Tekla Healthcare Opportunities SHS(THQ)CEF879105104$1757,8600.0%
Innovator U.s Equity Power Buffer ETF A September(PSEP)ETF45782C656$1765,8420.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$1787,8440.0%
Flexshares Morningstar US Market Factors Tilt Index Fund(TILT)ETF33939L100$1791,0280.0%
United States Oil Fund, LP(USO)ETF91232N207$1812,4440.0%
Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG)ETF46435U549$1813,5020.0%
NCR Corp New COM(VYX)Stock62886E108$1824,5400.0%
Mckesson Corp COM(MCK)Stock58155Q103$1825960.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$1835,3000.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$1833,3540.0%
Nuveen Mortgage and Income FD COM(JLS)CEF670735109$18410,1010.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$1844,2900.0%
Unum Group COM(UNM)Stock91529Y106$1855,8750.0%
Wisdomtree U.S. Value Fund(WTV)ETF97717W547$1863,0230.0%
Victoryshares U.S. 500 Volatility WTD Index Fund(CFA)ETF92647N766$1872,5220.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$1917490.0%
First TR Exchange-Traded FD DJ Internt IDX(FDN)ETF33733E302$1911,0150.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$1933,8450.0%
Paychex Inc COM(PAYX)Stock704326107$1941,4200.0%
American Intl Group Inc COM New(AIG)Stock026874784$1943,0960.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$1962,5050.0%
Ingredion Inc COM(INGR)Stock457187102$1972,2550.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$1971,2910.0%
Phillips 66 COM(PSX)Stock718546104$2002,3120.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$2021,3530.0%
Lilly ELI & Co COM(LLY)Stock532457108$2037080.0%
Micron Technology Inc COM(MU)Stock595112103$2042,6150.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$2043,9750.0%
Oracle Corp COM(ORCL)Stock68389X105$2052,4770.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$20610,5760.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$2082,9010.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$2084,0480.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$2097,2080.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$2115,4870.0%
Emerson Elec Co COM(EMR)Stock291011104$2112,1500.0%
Plby Group Inc COM(PLBY)Stock72814P109$21316,2600.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2146350.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$21610,0430.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$2182,1830.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$21814,7500.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$2211,6130.0%
Dollar Tree Inc COM(DLTR)Stock256746108$2211,3820.0%
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