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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
Edwards Lifesciences Corp COM(EW)Stock28176E108$373900.0%
Fidelity Limited Term Bond ETF(FLTB)ETF316188200$377590.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$386320.0%
Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG)ETF67092P102$381,7810.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$381,3880.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$382,2180.0%
NCR Corp New COM(VYX)Stock62886E108$381,2250.0%
Central Secs Corp COM(CET)CEF155123102$381,0700.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$384630.0%
Corning Inc COM(GLW)Stock219350105$381920.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$385210.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$386220.0%
Canadian Imperial BK Comm Toro COM(CM)Stock136069101$398000.0%
Mosaic Co New COM(MOS)Stock61945C103$398310.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$394550.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$394860.0%
Voya Financial Inc COM(VOYA)Stock929089100$396600.0%
International Drawdown Managed Equity ETF(IDUB)ETF26922B709$391,9520.0%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$408680.0%
Royal Caribbean Group COM(RCL)StockV7780T103$401,1470.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$411,5260.0%
Sherwin Williams Co COM(SHW)Stock824348106$411830.0%
Angion Biomedica Corp COMStock03476J107$4136,5000.0%
Franklin Libertyq U.S. Equity ETF(FLQL)ETF35473P801$411,0580.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$411,2130.0%
GAP Inc COM(GAP)Stock364760108$425,1500.0%
Devon Energy Corp New COM(DVN)Stock25179M103$427570.0%
Spdr SSgA Global Allocation ETF(GAL)ETF78467V400$421,0790.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$425150.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$422,4000.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$426,1160.0%
Westlake Corporation COM(WLK)Stock960413102$424310.0%
ATI Physical Therapy Inc COM CL AStock00216W109$4330,7500.0%
Norfolk Southn Corp COM(NSC)Stock655844108$431910.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$432860.0%
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETF33939L308$438710.0%
Exelon Corp COM(EXC)Stock30161N101$449660.0%
Vaneck Investment Grade Floating Rate ETF(FLTR)ETF92189F486$441,7760.0%
Radius Global Infrastrctre Inc COM CL A(RADIGUSD)Stock750481103$442,8750.0%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$442,0530.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$441,9390.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$452,3990.0%
Powershares 1-30 Laddered Treasury Portfolio(GOVI)ETF46138E107$451,4450.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$453,2060.0%
Bio-Techne Corp COM(TECH)Stock09073M104$451290.0%
Innovator Russell 2000 Power Buffer ETF -April(KAPR)ETF45782C342$451,8500.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$458770.0%
Ishares New York Muni Bond ETF(NYF)ETF464288323$458500.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$451,7680.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$458900.0%
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