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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
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$223670.0%
Nuveen ESG High Yield Corporate Bond ETF(NUHY)ETF67092P854$221,0550.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$224870.0%
Invesco Variable Rate Investment Grade ETF(VRIG)ETF46090A879$229120.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$225760.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$223390.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$226570.0%
L3harris Technologies Inc COM(LHX)Stock502431109$22920.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$226190.0%
First Trust Water ETF(FIW)ETF33733B100$223020.0%
Invesco Preferred ETF(PGX)ETF46138E511$221,7730.0%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$235660.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$23460.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$234790.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$233100.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$239570.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$233820.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$236700.0%
Constellation Energy Corp COM(CEG)Stock21037T109$234080.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$232380.0%
Victoryshares Usaa Core Short-Term Bond ETF(USTB)ETF92647N535$234630.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$236020.0%
Umpqua Hldgs Corp COM(UMPQUSD)Stock904214103$231,3800.0%
Agilent Technologies Inc COM(A)Stock00846U101$242000.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$241400.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$248000.0%
MP Materials Corp COM CL A(MP)Stock553368101$247500.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$241,1740.0%
Innovator U.S. Equity Buffer ETF - July(BJUL)ETF45782C789$247970.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$245010.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$242540.0%
Hartford Multifactor Emerging Markets ETF(ROAM)ETF518416201$241,2000.0%
Qurate Retail Inc COM SER A(QVCAUSD)Stock74915M100$248,1980.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$242000.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$251,3600.0%
Invesco S&P Spin-Off ETF(CSD)ETF46137V159$255000.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$256930.0%
Dynavax Technologies Corp COM New(DVAX)Stock268158201$252,0000.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$251970.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$252,3830.0%
Transunion COM(TRU)Stock89400J107$253080.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$255200.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$262,3050.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$267060.0%
S&P Global Inc COM(SPGI)Stock78409V104$26780.0%
First Trust Nasdaq Clean Edge Green Energy ETF(QCLN)ETF33733E500$265000.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID)ETF33737A108$263350.0%
Harley Davidson Inc COM(HOG)Stock412822108$268190.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$261470.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$262,3630.0%
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