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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
Dupont de Nemours Inc COM(DD)Stock26614N102$549690.0%
Marathon Pete Corp COM(MPC)Stock56585A102$546570.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$541,0680.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$551,1020.0%
US Bancorp del COM New(USB)Stock902973304$551,1880.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$553250.0%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$552,3590.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$555950.0%
Ishares Silver Trust(SLV)ETF46428Q109$552,9530.0%
FT Cboe Vest Fund of Deep Buffer Etfs(BUFD)ETF33740U703$552,8170.0%
Alcoa Corp COM(AA)Stock013872106$561,2320.0%
Flaherty & Crumrine PFD Secs I COM(XFFCX)CEF338478100$563,3100.0%
Commercial Metals Co COM(CMC)Stock201723103$561,6950.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$561,4580.0%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$563,4450.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$571,9780.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$571,2460.0%
HF Sinclair Corp COM(DINO)Stock403949100$571,2610.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$577,5070.0%
Aptus Drawdown Managed Equity ETF(ADME)ETF26922A784$571,6410.0%
Entergy Corp New COM(ETR)Stock29364G103$575040.0%
WBI Power Factor High Dividend ETF(WBIY)ETF00400R858$572,2180.0%
Allbirds Inc COM CL A(BIRDGBP)Stock01675A109$5814,7700.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$589210.0%
Cintas Corp COM(CTAS)Stock172908105$581550.0%
Service Corp Intl COM(SCI)Stock817565104$598470.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$592,8600.0%
Avangrid Inc COM(AGREUR)Stock05351W103$591,2760.0%
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN)ETF33740U844$592,0000.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$596540.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$603,3500.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$602,1900.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$602,2150.0%
Keycorp COM(KEY)Stock493267108$603,4780.0%
CME Group Inc COM(CME)Stock12572Q105$602920.0%
Southwest Airls Co COM(LUV)Stock844741108$601,6680.0%
Clough Global Opportunities FD SH BEN INT(GLO)CEF18914E106$608,2040.0%
Toyota Motor Corp ADS(TM)ADR892331307$613960.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$614840.0%
Nuveen Global High Income FD SHS(JGH)CEF67075G103$615,2300.0%
Maximus Inc COM(MMS)Stock577933104$619770.0%
Innovator U.S. Equity Buffer ETF - March(BMAR)ETF45782C391$622,0000.0%
Ishares Global Financials ETF(IXG)ETF464287333$629440.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$625,2200.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$624850.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$621,9100.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$639530.0%
Two Hbrs Invt Corp COM NewREIT90187B408$6312,6650.0%
EOG RES Inc COM(EOG)Stock26875P101$645830.0%
WP Carey Inc COM(WPC)REIT92936U109$647720.0%
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