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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
Agnc Invt Corp COM(AGNC)REIT00123Q104$262,3050.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$262,3630.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$271,0000.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$272820.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$274440.0%
Ares Capital Corp COM(ARCC)CEF04010L103$2712,6450.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$285050.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$282,3500.0%
SAP SE Spon ADR(SAP)ADR803054204$283050.0%
NRG Energy Inc COM New(NRG)Stock629377508$287430.0%
Pacer Trendpilot US Mid Cap ETF(PTMC)ETF69374H204$288030.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$281,6840.0%
Annaly Capital Management Inc COM(NLYEUR)REIT035710409$284,7700.0%
Icici Bank Limited ADR(IBN)ADR45104G104$281,5780.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$285050.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$281550.0%
Invesco Rafi Strategic US ETF(IUS)ETF46138J742$288040.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$294,7500.0%
Block H & R Inc COM(HRB)Stock093671105$298300.0%
Coterra Energy Inc COM(CTRA)Stock127097103$291,1060.0%
XPO Logistics Inc COM(XPO)Stock983793100$296080.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$298020.0%
Welltower Inc COM(WELL)REIT95040Q104$293540.0%
Stride Inc COM(LRN)Stock86333M108$297200.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$292540.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$294320.0%
PPL Corp COM(PPL)Stock69351T106$301,1210.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$305,6850.0%
Spdr Doubleline Short Duration Total Return Tactical ETF(STOT)ETF78470P200$306380.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$305750.0%
National Retail Properties Inc COM(NNN)REIT637417106$306950.0%
Intuit COM(INTU)Stock461202103$30790.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$302180.0%
Whirlpool Corp COM(WHR)Stock963320106$301910.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$312700.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$311,1220.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$313840.0%
Shopify Inc CL A(SHOP)Stock82509L107$311,0000.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$312010.0%
ASA Gold and Precious Mtls LMT SHS(NVGLF)CEFG3156P103$312,1000.0%
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$315,3250.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$312360.0%
First Trust Managed Futures Strategy Fund(FMF)ETF33739G103$316080.0%
Fifth Third Bancorp COM(FITB)Stock316773100$319360.0%
Cameco Corp COM(CCJ)Stock13321L108$321,5000.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$322,3750.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$321,5100.0%
Stag Indl Inc COM(STAG)REIT85254J102$321,0500.0%
Newell Brands Inc COM(NWL)Stock651229106$321,6560.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$321,3220.0%
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