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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 Global Energy ETF(IXC)ETF464287341$2797,7290.0%
Ebay Inc. COM(EBAY)Stock278642103$2804,8850.0%
Ares Capital Corp COM(ARCC)CEF04010L103$28113,4210.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$2825,8160.0%
Innovator U.S. Equity Power Buffer ETF - August(PAUG)ETF45782C680$2839,3530.0%
Goldman Sachs Access High Yield Corporate Bond ETF(GHYB)ETF381430453$2846,0040.0%
Williams COS Inc COM(WMB)Stock969457100$2848,5090.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$2866,0140.0%
FT Cboe Vest Fund of Buffer Etfs(BUFR)ETF33740F755$28612,0330.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$2892,4110.0%
Blackstone Inc COM(BX)Stock09260D107$2892,2800.0%
Firstenergy Corp COM(FE)Stock337932107$2926,3570.0%
Innovator U.S. Equity Power Buffer ETF A December(PDEC)ETF45782C540$2959,4370.0%
Abbott Labs COM(ABT)Stock002824100$2962,5020.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$2999,8730.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$3018,7010.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$3027,3870.0%
Flexshares US Quality Large Cap Index Fund(QLC)ETF33939L746$3026,0430.0%
Citigroup Inc COM New(C)Stock172967424$3025,6470.0%
Ishares Gold Trust(IAU)ETF464285204$3058,2710.0%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$3075,0560.0%
Ishares Silver Trust(SLV)ETF46428Q109$30913,4980.0%
Hanesbrands Inc COM(HN9)Stock410345102$31120,8870.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$3126,9350.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$3171,7160.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3235460.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$3274,1990.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$33011,9000.0%
FT Cboe Vest U.S. Equity Buffer ETF - December(FDEC)ETF33740U505$3319,7460.0%
JPMorgan Research Enhanced High Yield ETF(BBHY)ETF46641Q878$3336,8170.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)REIT84860W300$3357,2740.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$3373,3080.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$3384,9130.0%
Netlease Corporate Real Estate ETF(NETL)ETF26922A248$34211,6560.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$3434,1030.0%
TE Connectivity LTD SHS(TEL)StockH84989104$3432,6200.0%
International Flavors&fragranc COM(IFF)Stock459506101$3452,6240.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$3466,9270.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3481,3630.0%
Uber Technologies Inc COM(UBER)Stock90353T100$3539,8830.0%
Snap Inc CL A(SNAP)Stock83304A106$3559,8650.0%
Zoetis Inc CL A(ZTS)Stock98978V103$3581,8970.0%
Roblox Corp CL A(RBLX)Stock771049103$3597,7700.0%
Edison Intl COM(EIX)Stock281020107$3605,1310.0%
Ishares Msci Germany ETF(EWG)ETF464286806$36012,6660.0%
Intel Corp COM(INTC)Stock458140100$3617,2810.0%
Innovator U.S. Equity Power Buffer ETF - MAY(PMAY)ETF45782C318$36211,7960.0%
Valero Energy Corp COM(VLO)Stock91913Y100$3643,5900.0%
Clorox Co del COM(CLX)Stock189054109$3662,6300.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$3674800.0%
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