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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
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$977110.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$974,2110.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$985830.0%
Flexshares Core Select Bond Fund(BNDC)ETF33939L670$984,2810.0%
Granite Constr Inc COM(GVA)Stock387328107$983,3500.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$982,1830.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$996610.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$992,6420.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$998270.0%
PPG Inds Inc COM(PPG)Stock693506107$998670.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1001,1730.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$1001,7020.0%
United States Oil Fund, LP(USO)ETF91232N207$1001,2410.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1011,6350.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$1011,5660.0%
Fidelity Total Bond ETF(FBND)ETF316188309$1022,1840.0%
Valero Energy Corp COM(VLO)Stock91913Y100$1029600.0%
FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$1023,0750.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$1021,2240.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$1021,1980.0%
PTC Inc COM(PTC)Stock69370C100$1029600.0%
HP Inc COM(HPQ)Stock40434L105$1033,1370.0%
BlackRock U.S. Carbon Transition Readiness ETF(LCTU)ETF09290C509$1032,4580.0%
Synopsys Inc COM(SNPS)Stock871607107$1043430.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1048870.0%
Global X Internet of Things Thematic ETF(SNSR)ETF37954Y780$1054,0940.0%
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index Fund(TLTD)ETF33939L803$1051,8180.0%
Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG)ETF46435U549$1062,1710.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1071,1170.0%
Innovator U.S. Equity Power Buffer ETF - July(PJUL)ETF45782C813$1083,6920.0%
General Dynamics Corp COM(GD)Stock369550108$1084870.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1081,1850.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1099160.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$1101,0990.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$1113190.0%
Buckle Inc COM(BKE)Stock118440106$1114,0040.0%
KFA Value Line Dynamic Core Equity Index ETF(KVLE)ETF500767645$1115,1610.0%
Etho Climate Leadership U.S. ETFETF26924G888$1132,3770.0%
Flexshares Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$1132,8540.0%
USA Truck Inc COMStock902925106$1133,5840.0%
Sempra COM(SRE)Stock816851109$1147560.0%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$1145,2830.0%
FT Cboe Vest Nasdaq-100 Buffer ETF - December(QDEC)ETF33740F649$1156,1620.0%
Ishares Msci China A ETF(CNYA)ETF46434V514$1163,0360.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$1161,3700.0%
United States STL Corp New COM(USX1)Stock912909108$1166,4760.0%
BlackRock U.S. Equity Factor Rotation ETF(DYNF)ETF09290C103$1163,9810.0%
Ishares Cybersecurity and Tech ETF(IHAK)ETF46435U135$1173,3300.0%
Hershey Co COM(HSY)Stock427866108$1185480.0%
Wisdomtree Fundamental U.S. Short-Term Corporate Bond Fund(QSIG)ETF97717X156$1182,4830.0%
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