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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
Southern Co COM(SO)Stock842587107$2213,0470.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$2215300.0%
Sorrento Therapeutics Inc COM New(SRNE)Stock83587F202$22295,2520.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$2251,3400.0%
Iron MTN Inc New COM(IRM)REIT46284V101$2274,0980.0%
Nano Dimension LTD Sponsord ADS New(NNDM)ADR63008G203$22863,9920.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$2348,9160.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$2353,6320.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$2354,2530.0%
International Business Machs COM(IBM)Stock459200101$2351,8060.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$2383,0950.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$2396,2940.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2398980.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2401,9160.0%
Victoryshares U.S. Discovery Enhanced Volatility WTD Index ETFETF92647N774$2414,0220.0%
Oneok Inc New COM(OKE)Stock682680103$2423,4260.0%
Starbucks Corp COM(SBUX)Stock855244109$2452,6960.0%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$2456,1630.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$2459,9450.0%
Sovos Brands Inc COMStock84612U107$24617,3500.0%
Ishares Global Financials ETF(IXG)ETF464287333$2483,1210.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$2482,2340.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2486,4790.0%
Fiserv Inc COM(FISV)Stock337738108$2502,4630.0%
Genuine Parts Co COM(GPC)Stock372460105$2501,9820.0%
Outfront Media Inc COMREIT69007J106$2518,8310.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$2544,3110.0%
Marathon Oil Corp COM(MRO*)Stock565849106$25410,1180.0%
General Mtrs Co COM(GM)Stock37045V100$2575,8740.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2584,8570.0%
Ishares Msci China ETF(MCHI)ETF46429B671$2614,9300.0%
Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM)ETF97717X263$2628,5390.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$26210,1530.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$26310,5470.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$2631,1160.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$2643,5670.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)ETF33734X192$2642,9160.0%
United States STL Corp New COM(USX1)Stock912909108$2667,0590.0%
Ishares Global Tech ETF(IXN)ETF464287291$2694,6350.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2691,7110.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2698950.0%
FT Cboe Vest Nasdaq-100 Buffer ETF - December(QDEC)ETF33740F649$26912,0740.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2695,3420.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$2714,3210.0%
Transocean LTD REG SHS(RIG)StockH8817H100$27259,4120.0%
Truist Finl Corp COM(TFC)Stock89832Q109$2734,8160.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2755610.0%
Honeywell Intl Inc COM(HON)Stock438516106$2761,4210.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$27729,4500.0%
Omnicom Group Inc COM(OMC)Stock681919106$2783,2780.0%
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