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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
BlackRock Inc COM(BLKCHF)Stock09247X101$3674800.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3694,7770.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$3696,0570.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$3738,3890.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$3763,5940.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$3794,1450.0%
Invesco S&P Midcap 400 Revenue ETF(RWK)ETF46138G672$3794,1130.0%
Vanguard Growth Index Fund(VUG)ETF922908736$3801,3210.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$3805,9610.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$38716,2700.0%
Fedex Corp COM(FDX)Stock31428X106$3891,6820.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3891,1790.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$3894,8260.0%
Caterpillar Inc COM(CAT)Stock149123101$3891,7460.0%
Barings BDC Inc COM(BBDC)CEF06759L103$39137,8400.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$39273,9720.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3925,3660.0%
Designer Brands Inc CL A(DBI)Stock250565108$39429,1780.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$3944,7220.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$3954,7360.0%
Innovator U.S. Equity Power Buffer ETF A November(PNOV)ETF45782C573$39612,9840.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$3999,4840.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$40010,8830.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$4013,4520.0%
Tuttle Capital Short Innovation ETFETF19423L565$4048,7350.0%
Ishares S&P 100 ETF(OEF)ETF464287101$4061,9470.0%
Realty Income Corp COM(O)REIT756109104$4065,8530.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$40916,2780.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$4124,4150.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$4143,0770.0%
Innovator U.S. Equity Power Buffer ETF A October(POCT)ETF45782C797$41913,8470.0%
Danaher Corporation COM(DHR)Stock235851102$4191,4270.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$41910,7750.0%
Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$4218,5390.0%
Global Ship Lease Inc New COM CL A(GSL)StockY27183600$42314,8500.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$44711,7560.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$4485,8190.0%
Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP)ETF381430362$4487,9530.0%
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR)ETF69374H741$44911,4890.0%
Spdr SSgA U.S. Sector Rotation ETF(XLSR)ETF78470P408$45310,0020.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$45713,4740.0%
General Electric Co COM New(GE)Stock369604301$4635,0650.0%
Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$46317,1400.0%
Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY)ETF46435U556$46413,4910.0%
Salesforce COM Inc COM(CRM)Stock79466L302$4712,2180.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$47133,0200.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$4742,4220.0%
Dominion Energy Inc COM(D)Stock25746U109$4745,5810.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$47616,4430.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$47812,6360.0%
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