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Patriot Financial Group Insurance Agency, LLC

Q1 2023 Holdings

Filed 2023-04-20 | 461 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Barrick Gold Corp(ABX)COM067901108$327.6K17,6390.1%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$328.5K5,6660.1%
Goldman Sachs ETF TR(GTIP)ACCESS INFLATI381430362$328.8K6,5420.1%
Wisdomtree TR(EES)US SMALLCAP FUND97717W562$335.1K7,7540.1%
Nuveen PFD & Income Secs FDCOM67072C105$336.2K52,0450.1%
Pimco ETF TR(BOND)ACTIVE BD ETF72201R775$337.8K3,6420.1%
International Flavors&fragra(IFF)COM459506101$339.1K3,6870.1%
Ishares Inc(ACWV)MSCI GBL MIN VOL464286525$339.2K3,5060.1%
Ishares TR(IJK)S&P MC 400GR ETF464287606$340.5K4,7620.1%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$342.2K7,8320.1%
Vanguard World FDS(VDC)CONSUM STP ETF92204A207$344.5K1,7800.1%
Ingredion Inc(INGR)COM457187102$346.1K3,4020.1%
Ishares Inc(EMGF)EMNG MKTS EQT46434G889$347.3K8,3640.1%
Blackstone Inc(BX)COM09260D107$350.9K3,9950.1%
Ishares TR(IVLU)MSCI INTL VLU FT46435G409$351.0K14,1590.1%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$353.2K1,9800.1%
Ameriprise Finl Inc(AMP)COM03076C106$353.4K1,1530.1%
International Business Machs(IBM)COM459200101$355.0K2,7080.1%
Carrier Global Corporation(CARR)COM14448C104$355.0K7,7590.1%
Ishares TR(MCHI)MSCI CHINA ETF46429B671$355.0K7,1160.1%
Bristol-Myers Squibb Co(BMY)COM110122108$355.5K5,1290.1%
Invesco Exch Traded FD TR II(RWK)S&P MDCP 400 REV46138G672$357.9K3,9490.1%
Draftkings Inc New(DKNG)COM CL A26142V105$359.3K18,5570.1%
Ishares Inc(EWG)MSCI GERMANY ETF464286806$360.9K12,6800.1%
Ishares TR(ESML)ESG AWARE MSCI46435U663$361.1K10,6230.1%
Ishares TR(EMB)JPMORGAN USD EMG464288281$362.0K4,1960.1%
Spirit Airls Inc(SAVEEUR)COM848577102$362.8K21,1270.1%
Crown Castle Inc(CCI)COM22822V101$365.4K2,7300.1%
Goldman Sachs ETF TR(GBIL)ACCES TREASURY381430529$366.6K3,6610.1%
Valero Energy Corp(VLO)COM91913Y100$367.9K2,6350.1%
Invesco Exch Traded FD TR II(RWL)S&P 500 REVENUE46138G698$371.2K4,8780.1%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$371.2K8,8540.1%
Ishares Gold TR(IAU)ISHARES NEW464285204$372.2K9,9600.1%
CSX Corp(CSX)COM126408103$380.4K12,7050.1%
Nuveen S&P 500 Buy-Write Inc(XBXMX)COM6706ER101$380.5K29,0680.1%
Robert Half Intl Inc(RHI)COM770323103$386.3K4,7950.1%
Automatic Data Processing in(ADP)COM053015103$386.9K1,7380.1%
Spdr SER TR(SPTL)PORTFOLIO LN TSR78464A664$390.7K12,6530.1%
Innovator Etfs TR(PAUG)US EQTY PWR BF45782C680$394.7K13,3810.1%
Caterpillar Inc(CAT)COM149123101$395.3K1,7280.1%
Thermo Fisher Scientific Inc(TMO)COM883556102$396.1K6870.1%
Innovator Etfs TR(PMAY)US EQTY PWR BUF45782C318$396.2K13,7490.1%
Ford MTR Co del(F)COM345370860$401.8K31,8870.1%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$407.8K6,0100.1%
ETF SER Solutions(NETL)NETLEASE CORP26922A248$407.9K16,2610.1%
Ishares TR(MUB)NATIONAL MUN ETF464288414$408.0K3,7870.1%
Innovator Etfs TR(PSEP)US EQTY PWR BUF45782C656$408.3K13,3090.1%
Capital One Finl Corp(COF)COM14040H105$410.0K4,2640.1%
Dominion Energy Inc(D)COM25746U109$410.9K7,3490.1%
Pacer FDS TR(PTLC)TRENDP US LAR CP69374H105$412.0K10,8210.1%
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