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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
WP Carey Inc COM(WPC)REIT92936U109$647720.0%
International Paper Co COM(IP)Stock460146103$651,5580.0%
T-Mobile US Inc COM(TMUS)Stock872590104$654830.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$651,4650.0%
Innovator IBD Breakout Opportunities ETF(BOUT)ETF45782C763$652,1500.0%
Lear Corp COM New(LEA)Stock521865204$655160.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$657190.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$651,4970.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$651,8150.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$663280.0%
Invesco Zacks Mid-Cap ETF(CZA)ETF46137Y401$667900.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$662,1610.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$676030.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$671,2660.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$674540.0%
Championx Corporation COM(APY1EUR)Stock15872M104$673,3750.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$682310.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$684350.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$681,5000.0%
State STR Corp COM(STT)Stock857477103$691,1210.0%
Qorvo Inc COM(QRVO)Stock74736K101$697330.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$701,7570.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$704750.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$707550.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$711,0590.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$711,1590.0%
Aptus Collared Income Opportunity ETF(ACIO)ETF26922A222$712,4540.0%
Nuveen Multi Asset Income Fund COM(NMAI)CEF670750108$715,3460.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$727530.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$721,8680.0%
Crane Hldgs Co COM(CXT)Stock224441105$728250.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$722,5510.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$731,3490.0%
Schlumberger LTD COM STK(SLB)Stock806857108$732,0540.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$731,1490.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$734170.0%
BP PLC Sponsored ADR(BP)ADR055622104$742,6220.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$751,1320.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$755,6780.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$7625,4860.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$761210.0%
Advent Conv & Income FD COM(AVK)CEF00764C109$766,3260.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$778,4430.0%
Innovator S&P Investment Grade Preferred ETF(EPRF)ETF45783Y822$773,9500.0%
Fastenal Co COM(FAST)Stock311900104$771,5380.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$772,3390.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$771,8780.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$775780.0%
Ball Corp COM(BALL)Stock058498106$781,1390.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$781,9530.0%
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