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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
First Indl Rlty TR Inc COM(FR)REIT32054K103$61170.0%
Healthcare Rlty TR CL A COMREIT42225P501$62000.0%
First Trust Natural Gas ETF(FCG)ETF33733E807$62520.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$61800.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$6350.0%
Flexshares Global Quality Real Estate Index Fund(GQRE)ETF33939L787$6990.0%
Invesco Investment Grade Value ETFETF46139W601$62440.0%
Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)ADR358029106$62250.0%
Invesco S&P Smallcap Consumer Discretionary Portfolio(PSCD)ETF46138E180$6800.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$6880.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$64310.0%
Albemarle Corp COM(ALB)Stock012653101$6310.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$65500.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$61250.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$6570.0%
NGL Energy Partners LP COM Unit Repst(NGL)Stock62913M107$64,0000.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$61110.0%
X-Trackers Ftse Developed EX US Multifactor ETF(DEEF)ETF233051515$62440.0%
Constellium SE CL A SHS(CSTM)StockF21107101$64500.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$62510.0%
Deutsche Bank A G Namen AKTStockD18190898$67020.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$61670.0%
KT Corp Sponsored ADR(KT)ADR48268K101$64500.0%
Permian Basin RTY TR Unit BEN INT(PBT)Stock714236106$63730.0%
Ameren Corp COM(AEE)Stock023608102$6680.0%
Spdr S&P Kensho Future Security ETF(FITE)ETF78468R671$61440.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$6550.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$64430.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$6780.0%
Sasol LTD Sponsored ADR(SSL)ADR803866300$73220.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$72620.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$72550.0%
Amer States WTR Co COM(AWR)Stock029899101$7880.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$72440.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$7480.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$7600.0%
Bunge Limited COM(BG)StockG16962105$7760.0%
APA Corporation COM(APA)Stock03743Q108$72020.0%
Knowles Corp COM(KN)Stock49926D109$74220.0%
Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG)ETF97717Y808$71370.0%
LKQ Corp COM(LKQ)Stock501889208$71500.0%
Stellantis N.v SHS(STLA)StockN82405106$75470.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$7190.0%
JPMorgan Market Expansion Enhanced Equity ETF(JMEE)ETF46641Q118$71470.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$71,1400.0%
Advanced Energy Inds COM(AEIS)Stock007973100$71020.0%
Star Bulk Carriers Corp. SHS PAR(SBLK)StockY8162K204$73000.0%
Sitime Corp COM(SITM)Stock82982T106$7400.0%
Match Group Inc New COM(MTCH)Stock57667L107$7970.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$73090.0%
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