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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
United NAT Foods Inc COM(UNFI)Stock911163103$1493,7750.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1503,3990.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1515,0780.0%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$1514,3740.0%
RH COM(RH)Stock74967X103$1527160.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$1521,9880.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$1535,3000.0%
Plby Group Inc COM(PLBY)Stock72814P109$15323,8980.0%
Vaneck Inflation Allocation ETF(RAAX)ETF92189F130$1556,2500.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1556440.0%
Nuveen Mortgage and Income FD COM(JLS)CEF670735109$1569,4340.0%
Cara Therapeutics Inc COM(CARAEUR)Stock140755109$15617,0450.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$1564,1520.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - November(DNOV)ETF33740F839$1574,8500.0%
Marathon Oil Corp COM(MRO*)Stock565849106$1576,9730.0%
Puma Biotechnology Inc COM(PBYI)Stock74587V107$15855,5000.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$1582,1640.0%
Tekla Healthcare Opportunities SHS(THQ)CEF879105104$1587,9250.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$1595,4470.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$1595,3640.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1593,9750.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$1603,4700.0%
Chemours Co COM(CC)Stock163851108$1615,0370.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$1613,2240.0%
Victoryshares U.S. 500 Volatility WTD Index Fund(CFA)ETF92647N766$1622,5190.0%
WBI Bullbear Global Income ETF(WBIIEUR)ETF00400R874$1627,5720.0%
Lilly ELI & Co COM(LLY)Stock532457108$1635030.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$1638,0510.0%
Oneok Inc New COM(OKE)Stock682680103$1652,9680.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1655960.0%
Uber Technologies Inc COM(UBER)Stock90353T100$1658,0450.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$1662,5220.0%
Phillips 66 COM(PSX)Stock718546104$1672,0310.0%
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$1674,2170.0%
Nano Dimension LTD Sponsord ADS New(NNDM)ADR63008G203$16853,4920.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$1692,4410.0%
General Mtrs Co COM(GM)Stock37045V100$1705,3480.0%
Iron MTN Inc New COM(IRM)REIT46284V101$1703,4900.0%
Unum Group COM(UNM)Stock91529Y106$1715,0390.0%
Wisdomtree U.S. Value Fund(WTV)ETF97717W547$1723,2430.0%
Honeywell Intl Inc COM(HON)Stock438516106$1741,0010.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$1751,3480.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$1765380.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$1761,5990.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$17713,4640.0%
Oracle Corp COM(ORCL)Stock68389X105$1782,5470.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$1827,2080.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$1847790.0%
American Intl Group Inc COM New(AIG)Stock026874784$1873,6570.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1892,6410.0%
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