IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Patriot Financial Group Insurance Agency, LLC

Q2 2022 Holdings

Filed 2022-07-29 | 2139 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$781,3470.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$791,8300.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$802,7340.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$802,7620.0%
Unilever PLC Spon ADR NewADR904767704$801,7500.0%
Shell PLC Spon ADS(SHEL)ADR780259305$801,5270.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)ETF316092204$811,3770.0%
Trane Technologies PLC SHS(TT)StockG8994E103$816240.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$825420.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$827490.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$821,5930.0%
Deere & Co COM(DE)Stock244199105$832750.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$848910.0%
Pgim High Yield Bond Fund Inc COM(ISD)CEF69346H100$846,8000.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$854,7210.0%
Ring Energy Inc COM(REI)Stock76680V108$8531,8500.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$854,0600.0%
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$864,2490.0%
YUM Brands Inc COM(YUM)Stock988498101$867550.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$861,7760.0%
BlackRock Innovation and GRW SHS BEN INT(BTX)CEF09260Q108$8811,0480.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$896530.0%
Royal BK CDA COM(RY)Stock780087102$899230.0%
Ishares AAA - A Rated Corporate Bond ETF(QLTA)ETF46429B291$901,8670.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$907,3980.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$911,3150.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$912,5550.0%
Boston Properties Inc COM(BXP)REIT101121101$911,0180.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$912,0000.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$912,5250.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$922,7990.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$921,1640.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$922,0930.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$921940.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$921,3130.0%
Easterly Govt Pptys Inc COMREIT27616P103$924,8390.0%
TC Energy Corp COM(TRP)Stock87807B107$931,8040.0%
Linde PLC SHS(LIN)StockG5494J103$933250.0%
Nike Inc CL B(NKE)Stock654106103$939060.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$931,3990.0%
Invesco Wilderhill Clean Energy ETF(PBW)ETF46137V134$942,0540.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$941,0000.0%
Ishares Self-Driving EV and Tech ETF(IDRV)ETF46435U366$952,5690.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$9512,8430.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$9612,7000.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$964,1410.0%
FT Cboe Vest Buffered Allocation Growth ETF(BUFG)ETF33740U778$965,4510.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$977110.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$971,3420.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$974,2110.0%
PreviousPage 31 of 43Next