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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
Nuveen PFD & Incm Securties FD COMCEF67072C105$48357,4490.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$49010,2210.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$4959,4310.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$4994,8460.0%
Cara Therapeutics Inc COM(CARAEUR)Stock140755109$50141,2450.0%
Capital One Finl Corp COM(COF)Stock14040H105$5033,8360.0%
Morgan Stanley COM New(MS)Stock617446448$5115,8430.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$51320,1530.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$51911,7370.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$52010,6240.0%
Ford MTR Co del COM(F)Stock345370860$53131,3790.0%
Allstate Corp COM(ALL)Stock020002101$5333,8450.0%
Occidental Pete Corp COM(OXY)Stock674599105$5359,4290.0%
American Express Co COM(AXP)Stock025816109$5362,8680.0%
Texas Instrs Inc COM(TXN)Stock882508104$5402,9440.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$54110,5630.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$5414,8210.0%
Innovator U.S. Equity Power Buffer ETF - April(PAPR)ETF45782C870$55318,6540.0%
Prologis Inc. COM(PLD)REIT74340W103$5583,4550.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$5605,5750.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5625,0310.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5646,6610.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$5714,0870.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$57411,1430.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$5786,8940.0%
CSX Corp COM(CSX)Stock126408103$58215,5440.0%
TJX COS Inc New COM(TJX)Stock872540109$5889,6990.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$5943,7390.0%
Cigna Corp New COM(CI)Stock125523100$6002,5030.0%
Union PAC Corp COM(UNP)Stock907818108$6012,1980.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$6105,9250.0%
United Parcel Service Inc CL B(UPS)Stock911312106$6122,8520.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$6169,2900.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$6224,0230.0%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$62821,3880.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$62819,4610.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$6315,8710.0%
Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC)ETF92647N824$6438,9520.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$6462750.0%
Metlife Inc COM(MET)Stock59156R108$6499,2400.0%
Broadcom Inc COM(AVGO)Stock11135F101$6531,0370.0%
Prudential Finl Inc COM(PRU)Stock744320102$6545,5370.0%
Pitney Bowes Inc COM(PBI)Stock724479100$658126,6170.0%
Amgen Inc COM(AMGN)Stock031162100$6632,7440.0%
Lowes COS Inc COM(LOW)Stock548661107$6653,2890.0%
AT&T Inc COM(T)Stock00206R102$66928,3310.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$6796,4890.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$6926,0020.0%
Nuveen Real Asset Income & GRO COM(JRI)CEF67074Y105$69645,5230.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$6996,7000.0%
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