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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
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$51130.0%
Tilray Brands Inc COM CL 2(TLRYEUR)Stock88688T100$51,6760.0%
Pgim Global High Yield FD Form COM(GHY)CEF69346J106$54000.0%
Vaneck Green Bond ETF(GRNB)ETF92189F171$52200.0%
II-VI Inc COMStock902104108$5940.0%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$51420.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$5620.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$5690.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$51490.0%
DTE Energy Co COM(DTE)Stock233331107$5410.0%
Wingstop Inc COM(WING)Stock974155103$5720.0%
Daqo New Energy Corp Spnsrd ADS New(DQ)ADR23703Q203$5640.0%
Pldt Inc Sponsored ADR(PHI)ADR69344D408$51640.0%
Regions Financial Corp New COM(RF)Stock7591EP100$52510.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$51470.0%
Chargepoint Holdings Inc COM CL AStock15961R105$53650.0%
Uranium Energy Corp COM(UEC)Stock916896103$51,4730.0%
Usio Inc COM(USIO)Stock917313108$52,2500.0%
Banco Bradesco S A SP ADR PFD New(BBD)ADR059460303$51,5120.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$5520.0%
Rockwell Automation Inc COM(ROK)Stock773903109$5260.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$51140.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$51250.0%
Pacer Wealthshield ETF(PWS)ETF69374H840$51500.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$51000.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$51220.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$51820.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$51600.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$59770.0%
Ipath Pure Beta Crude Oil ETN(OIL2USD)ETF06740P221$51500.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$5980.0%
CNX RES Corp COM(CNX)Stock12653C108$53000.0%
NGL Energy Partners LP COM Unit Repst(NGL)Stock62913M107$64,0000.0%
Mettler Toledo International COM(MTD)Stock592688105$650.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$65500.0%
T2 Biosystems Inc COMStock89853L104$638,7000.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$61800.0%
Permian Basin RTY TR Unit BEN INT(PBT)Stock714236106$63730.0%
Constellium SE CL A SHS(CSTM)StockF21107101$64500.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$61110.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)ADR71654V101$65890.0%
Deutsche Bank A G Namen AKTStockD18190898$67020.0%
Spdr S&P Kensho Future Security ETF(FITE)ETF78468R671$61440.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$6580.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$61800.0%
Synaptics Inc COM(SYNA)Stock87157D109$6500.0%
Signature BK New York N Y COM(SBNY)Stock82669G104$6310.0%
Popular Inc COM New(BPOP)Stock733174700$6790.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$6570.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$61670.0%
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