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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 ESG Advanced Msci USA ETF(USXF)ETF46436E767$70119,6330.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$7073,3280.0%
ON Semiconductor Corp COM(ON)Stock682189105$71311,3940.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$7138,6690.0%
Limelight Networks Inc COMStock53261M104$719137,6490.0%
Block Inc CL A(XYZ)Stock852234103$7195,3030.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$7216,4970.0%
Ishares Biotechnology Fund(IBB)ETF464287556$7275,5780.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$72811,5650.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$7293,5520.0%
Netflix Inc COM(NFLX)Stock64110L106$7321,9540.0%
GS Activebeta U.S. Small Cap Equity ETF(GSSC)ETF381430602$74312,0000.0%
Altria Group Inc COM(MO)Stock02209S103$74914,3360.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$75258,3070.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$75314,8320.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$75610,2520.0%
Anthem Inc COM(ELV)Stock036752103$7571,5410.0%
American Tower Corp New COM(AMT)REIT03027X100$7583,0160.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$7623,7110.0%
Chevron Corp New COM(CVX)Stock166764100$8084,9620.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$80912,3830.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$8125,3680.0%
Medtronic PLC SHS(MDT)StockG5960L103$8147,3350.0%
Home Depot Inc COM(HD)Stock437076102$8192,7380.0%
Philip Morris Intl Inc COM(PM)Stock718172109$8248,7580.0%
Dexcom Inc COM(DXCM)Stock252131107$8261,6140.0%
RPM Intl Inc COM(RPM)Stock749685103$82910,1850.0%
FS KKR Cap Corp COM(FSK)CEF302635206$83136,4010.0%
Merck & Co Inc COM(MRK)Stock58933Y105$83210,1350.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$8413,6380.0%
OWL Rock Capital Corporation COM(OBDC)CEF69121K104$84256,9940.0%
Roku Inc COM CL A(ROKU)Stock77543R102$8486,7680.0%
Denbury Inc COM(DENEUR)Stock24790A101$85110,8250.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$8538,1410.0%
Exelixis Inc COM(EXEL)Stock30161Q104$86137,9790.0%
Coca Cola Co COM(KO)Stock191216100$86513,9530.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$86721,1530.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$8693,3310.0%
Eversource Energy COM(ES)Stock30040W108$8719,8700.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$87410,0950.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$89026,4670.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$8994,2290.0%
Innovator U.S. Equity Power Buffer ETF - January(PJAN)ETF45782C508$90127,6780.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETF69374H857$90522,5570.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$91516,9930.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$93033,5030.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$93638,8200.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$9372,3530.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$9377,0930.0%
Webster Finl Corp COM(WBS)Stock947890109$93816,7110.0%
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