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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
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$161260.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$176180.0%
Sibanye Stillwater LTD Sponsored ADR(SBSW)ADR82575P107$171,7010.0%
Invesco LTD SHS(IVZ)StockG491BT108$171,0700.0%
Essential Utils Inc COM(WTRG)Stock29670G102$173680.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$172040.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$172430.0%
Renaissance IPO ETF(IPO)ETF759937204$175500.0%
B2gold Corp COM(BTG)Stock11777Q209$175,0000.0%
Eastman Chem Co COM(EMN)Stock277432100$171910.0%
Capital Southwest Corp COM(CSWC)CEF140501107$179000.0%
Encompass Health Corp COM(EHC)Stock29261A100$173100.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$176790.0%
Mueller Inds Inc COM(MLI)Stock624756102$173250.0%
MR Cooper Group Inc COM(07WA)Stock62482R107$174690.0%
Prospect Cap Corp 6.375 03/01/2025Convertible74348TAT9$1717,0000.0%
NOV Inc COM(NOV)Stock62955J103$179860.0%
FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY)ETF33740F748$174950.0%
First Horizon Corporation COM(FHN)Stock320517105$177900.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$17800.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$171120.0%
Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA)ETF33939L795$173230.0%
Halliburton Co COM(HAL)Stock406216101$175300.0%
BCE Inc COM New(BCE)Stock05534B760$173480.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$173720.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - MAY(DMAY)ETF33740F730$175490.0%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$177650.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$181,1630.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$185000.0%
Invesco Golden Dragon China ETF(PGJ)ETF46137V571$185500.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$183520.0%
Paramount Global Class B COM(0VVB)Stock92556H206$187130.0%
Ferrari N V COM(RACE)StockN3167Y103$181000.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$186010.0%
Trinity Inds Inc COM(TRN)Stock896522109$187500.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$181,2910.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$181710.0%
BED Bath & Beyond Inc COM(BBBYEUR)Stock075896100$183,7050.0%
Purecycle Technologies Inc COM(PCT)Stock74623V103$182,3680.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$181,8150.0%
Digitalbridge Group Inc CL A COM(CLNSEUR)REIT25401T108$183,7060.0%
AIR Lease Corp CL A(AL)Stock00912X302$195730.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$194,1410.0%
American Century Diversified Municipal Bond ETF(TAXF)ETF025072505$193790.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$191280.0%
Amphenol Corp New CL A(APH)Stock032095101$193000.0%
Atmos Energy Corp COM(ATO)Stock049560105$191660.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$193580.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$191,0000.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$191840.0%
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