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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
BlackRock Future Innovators ETFETF09290C202$1194,9050.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$1195,2190.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1201,4990.0%
3M Co COM(MMM)Stock88579Y101$1219330.0%
Spdr SSgA Fixed Income Sector Rotation ETF(FISR)ETF78470P507$1214,4510.0%
Outfront Media Inc COMREIT69007J106$1217,1160.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$1235850.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$1234810.0%
Blackstone Inc COM(BX)Stock09260D107$1231,3530.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1239800.0%
Stryker Corporation COM(SYK)Stock863667101$1246220.0%
Aptus Defined Risk ETF(DRSK)ETF26922A388$1244,7070.0%
DOW Inc COM(DOW)Stock260557103$1242,4090.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$1255320.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$1259430.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$1251,9000.0%
Universal Corp VA COM(UVV)Stock913456109$1262,0830.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$1275,3470.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$1272,8530.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$1271,5940.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$1272,1790.0%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$1282,5930.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$1303,2100.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$1313,0640.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1326290.0%
Humana Inc COM(HUM)Stock444859102$1322820.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$13217,5400.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1331,0180.0%
Paychex Inc COM(PAYX)Stock704326107$1331,1720.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$1342,5150.0%
First TR Exchange-Traded FD DJ Internt IDX(FDN)ETF33733E302$1341,0540.0%
Innovator U.S. Equity Power Buffer ETF - June(PJUN)ETF45782C748$1354,6330.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$13638,3260.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$1382,8870.0%
Target Corp COM(TGT)Stock87612E106$1389780.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1382,7210.0%
Moderna Inc COM(MRNA)Stock60770K107$1399730.0%
First Trust Nasdaq Rising Dividend Achievers Fund(RDVY)ETF33738R506$1393,4000.0%
The Necessity Retail REIT Inc COM Class AREIT02607T109$14119,3680.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$14110,4830.0%
Colgate Palmolive Co COM(CL)Stock194162103$1421,7720.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$1422,2980.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1431,7070.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1443010.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1442,3240.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1452,5430.0%
Micron Technology Inc COM(MU)Stock595112103$1452,6220.0%
Emerson Elec Co COM(EMR)Stock291011104$1471,8520.0%
Flexshares Morningstar US Market Factors Tilt Index Fund(TILT)ETF33939L100$1481,0220.0%
Innovator U.s Equity Power Buffer ETF A September(PSEP)ETF45782C656$1495,2920.0%
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