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Patriot Financial Group Insurance Agency, LLC

Q2 2022 Holdings

Filed 2022-07-29 | 2139 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Community Health SYS Inc New COM(CYH)Stock203668108$41,0000.0%
Ishares Yield Optimized Bond ETF(BYLD)ETF46434V787$42000.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$4240.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$4170.0%
Fubotv Inc COM(FUBO)Stock35953D104$41,7100.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$4250.0%
E L F Beauty Inc COM(ELF)Stock26856L103$41180.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$42000.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$41020.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$41940.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$41000.0%
Equinix Inc COM(EQIX)REIT29444U700$460.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$42270.0%
First Trust Mid Cap Growth Alphadex Fund(FNY)ETF33737M102$5960.0%
Ameris Bancorp COM(ABCB)Stock03076K108$51280.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$5330.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$51500.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$52000.0%
Financial Instns Inc COM(FISI)Stock317585404$52000.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$5840.0%
EQT Corp COM(EQT)Stock26884L109$51350.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$5950.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$5600.0%
Etfmg Treatments Testing and Advancements ETFETF26924G763$52030.0%
Woori Finl Group Inc Sponsored ADS(WF)ADR981064108$51650.0%
Avis Budget Group COM(CAR)Stock053774105$5350.0%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$51420.0%
Garmin LTD SHS(GRMN)StockH2906T109$5510.0%
Wingstop Inc COM(WING)Stock974155103$5720.0%
Tilray Brands Inc COM CL 2(TLRYEUR)Stock88688T100$51,6760.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$51250.0%
Daqo New Energy Corp Spnsrd ADS New(DQ)ADR23703Q203$5640.0%
DTE Energy Co COM(DTE)Stock233331107$5410.0%
KLA Corp COM New(KLAC)Stock482480100$5170.0%
Vaneck Green Bond ETF(GRNB)ETF92189F171$52200.0%
Teucrium Wheat Fund(WEATUSD)ETF88166A508$55000.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$53000.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$5590.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$5430.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$51150.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$51140.0%
Pacer Wealthshield ETF(PWS)ETF69374H840$51500.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$51820.0%
Imperial Oil LTD COM New(IMO)Stock453038408$51030.0%
Banco Bradesco S A SP ADR PFD New(BBD)ADR059460303$51,5120.0%
Pldt Inc Sponsored ADR(PHI)ADR69344D408$51640.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$5190.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$51600.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$5620.0%
Pgim Global High Yield FD Form COM(GHY)CEF69346J106$54000.0%
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