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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 S&P Global Clean Energy Index Fund(ICLN)ETF464288224$19110,0510.0%
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR)ETF69374H741$1915,5460.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$1913,5500.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF46138G805$1916,8920.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$1914,0300.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$19193,4680.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)ETF33734X192$1922,9180.0%
Ishares Global Energy ETF(IXC)ETF464287341$1925,6770.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$1946,1750.0%
Duckhorn Portfolio Inc COM(NAPA1USD)Stock26414D106$1949,2000.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$1952,9730.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1954,6670.0%
FT Cboe Vest Fund of Buffer Etfs(BUFR)ETF33740F755$1959,0870.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$19816,9730.0%
Transocean LTD REG SHS(RIG)StockH8817H100$19859,3970.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$1998,2810.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$2001,6540.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$2015,8950.0%
International Business Machs COM(IBM)Stock459200101$2021,4330.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$2021,1100.0%
Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$2024,5960.0%
Ishares Global Tech ETF(IXN)ETF464287291$2034,4330.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$2044,3060.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2058610.0%
FT Cboe Vest U.S. Equity Buffer ETF - December(FDEC)ETF33740U505$2066,7460.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$2062,9170.0%
Schwab Charles Corp COM(SCHW)Stock808513105$2073,2750.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$2083,6980.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$2094,4320.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$2093,2870.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$2106,2940.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$2102,1220.0%
Southern Co COM(SO)Stock842587107$2102,9430.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$2115,9680.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$2144,3480.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$2156,2100.0%
Fiserv Inc COM(FISV)Stock337738108$2162,4300.0%
Mckesson Corp COM(MCK)Stock58155Q103$2176640.0%
Firstenergy Corp COM(FE)Stock337932107$2185,6810.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$2181,9030.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$2212,1910.0%
Victoryshares U.S. Discovery Enhanced Volatility WTD Index ETFETF92647N774$2224,0250.0%
Global Ship Lease Inc New COM CL A(GSL)StockY27183600$22513,6000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$2271,6540.0%
Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM)ETF97717X263$2308,2130.0%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$23010,2320.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$2312,2650.0%
Goldman Sachs Access High Yield Corporate Bond ETF(GHYB)ETF381430453$2325,5540.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2325610.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$2352,2490.0%
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