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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
Textron Inc COM(TXT)Stock883203101$1240.0%
Henry Schein Inc COM(HSIC)Stock806407102$1120.0%
Wisdomtree New Economy Real Estate Fund(WTRE)ETF97717W331$1510.0%
Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT)ETF00888H703$1500.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$140.0%
Pubmatic Inc COM CL A(PUBM)Stock74467Q103$1500.0%
Avanos MED Inc COM(AVNS)Stock05350V106$1200.0%
Autodesk Inc COM(ADSK)Stock052769106$150.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$1190.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$150.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$11170.0%
Rent A CTR Inc New COM(UPBD)Stock76009N100$1500.0%
Abrdn Emrg Mkts Eqty Incm FD COM(AEF)CEF00301W105$12370.0%
Qiwi PLC Spon ADR REP BADR74735M108$11750.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$1310.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$1100.0%
Catalent Inc COM(CTLTEUR)Stock148806102$1120.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1120.0%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$1190.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$1570.0%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$11700.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$1130.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1160.0%
Invesco DB Base Metals Fund(DBB)ETF46140H700$1590.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$1180.0%
Graco Inc COM(GGG)Stock384109104$1170.0%
Gravity Co LTD Sponsored ADS NE(GD8A)ADR38911N206$1260.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$11800.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$180.0%
Olaplex Hldgs Inc COM(OLPX)Stock679369108$1460.0%
Brinks Co COM(BCO)Stock109696104$1200.0%
Alps O'shares Global Internet Giants ETFETF67110P704$1500.0%
Formulafolios Tactical Income ETFETF66538H666$1520.0%
Hackett Group Inc COM(HCKT)Stock404609109$1620.0%
Nikola Corp COMStock654110105$12910.0%
Hailiang ED Group Inc Sponsored ADRADR40522L108$1510.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$1800.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$1490.0%
Mymd Pharmaceuticals Inc COMStock62856X102$15000.0%
Century Therapeutics Inc COM(IPSC)Stock15673T100$1650.0%
Mongodb Inc CL A(MDB)Stock60937P106$120.0%
Mind Medicine Mindmed Inc Common SharesStock60255C109$11,9320.0%
Metalla RTY & Streaming LTD COM New(MTA)Stock59124U605$13000.0%
Hess Corp COM(HES)Stock42809H107$180.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$1690.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$190.0%
First Trust S&P REIT Index Fund(FRI)ETF33734G108$1540.0%
Perma-Fix Environmental Svcs COM New(PESI)Stock714157203$11200.0%
Manulife Finl Corp COM(MFC)Stock56501R106$1400.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$1200.0%
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