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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
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$461,7450.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$463750.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$462,0900.0%
Horizon Technology FIN Corp COM(HRZN)CEF44045A102$463,9900.0%
Marvell Technology Inc COM(MRVL)Stock573874104$461,0470.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$461,7180.0%
Organon & Co Common Stock(OGN)Stock68622V106$471,4000.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$476450.0%
Hess Midstream LP CL A SHS(HESM)Stock428103105$471,6820.0%
Travelers Companies Inc COM(TRV)Stock89417E109$472760.0%
Vertex Inc CL A(VERX)Stock92538J106$474,1600.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$471,4490.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$477570.0%
Ryder SYS Inc COM(R)Stock783549108$476640.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$487000.0%
Western Digital Corp. COM(WDC)Stock958102105$481,0700.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$481,5500.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$483690.0%
NIO Inc Spon ADS(NIO)ADR62914V106$482,2010.0%
KKR & Co Inc COM(KKR)Stock48251W104$481,0310.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$483520.0%
Carriage Svcs Inc COM(CSV)Stock143905107$491,2290.0%
Nuveen Multi-Mkt Income FD COMCEF67075J107$498,0450.0%
Newmont Corp COM(NEM)Stock651639106$498260.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$492,5210.0%
Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY)ETF46431W598$498430.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$498650.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$504900.0%
Ishares U.S. Equity Factor ETF(LRGF)ETF46434V282$501,3120.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$502,6000.0%
FT Cboe Vest Gold Strategy Quarterly Buffer ETF(BGLD)ETF33733E849$502,7310.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$501,1210.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$508490.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$503360.0%
Flexshares High Yield Value-Scored US Bond Index Fund(HYGV)ETF33939L662$511,2600.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$512,4520.0%
Cognex Corp COM(CGNX)Stock192422103$511,2100.0%
Performance Food Group Co COM(PFGC)Stock71377A103$511,1110.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$512000.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$514,0370.0%
Oppfi Inc COM CL A(OPFI)Stock68386H103$5215,7280.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$523800.0%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$522,3200.0%
Innovator Nasdaq-100 Power Buffer ETF - April(NAPR)ETF45782C334$521,5380.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$529950.0%
Dollar GEN Corp New COM(DG)Stock256677105$522100.0%
Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR)ETF72201R718$525450.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$531,7510.0%
Pimco Income Strategy FD COM(PFL)CEF72201H108$535,9430.0%
Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX)CEF67075F105$533,4810.0%
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