Patriot Financial Group Insurance Agency, LLC - Q1 2021 holdings

$436 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2060 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
BUFR NewFT CBOE VEST FUND OF BUFFER ETFSetf$9,032,000408,698
+100.0%
2.07%
PTBD NewPACER TRENDPILOT US BOND ETFetf$3,135,000114,967
+100.0%
0.72%
NewFT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFetf$2,263,000119,494
+100.0%
0.52%
SCHJ NewSCHWAB 1-5 YEAR CORPORATE BOND ETFetf$1,858,00036,451
+100.0%
0.43%
SCHI NewSCHWAB 5-10 YEAR CORPORATE BOND ETFetf$1,264,00024,616
+100.0%
0.29%
GCOR NewGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETFetf$1,173,00024,308
+100.0%
0.27%
IGLB NewISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$759,00011,382
+100.0%
0.17%
FSR NewFISKER INC CL A COM STKstock$736,00042,717
+100.0%
0.17%
FALN NewISHARES FALLEN ANGELS USD BOND ETFetf$599,00020,476
+100.0%
0.14%
BBJP NewJPMORGAN BETABUILDERS JAPAN ETFetf$466,00016,369
+100.0%
0.11%
FLR NewFLUOR CORP NEW COMstock$439,00019,025
+100.0%
0.10%
PAPR NewINNOVATOR S&P 500 POWER BUFFER ETF - APRILetf$417,00015,154
+100.0%
0.10%
QDEC NewFT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBERetf$372,00018,157
+100.0%
0.08%
PFEB NewINNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf$348,00012,645
+100.0%
0.08%
GSUS NewGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFetf$343,0006,223
+100.0%
0.08%
PMAR NewINNOVATOR S&P 500 POWER BUFFER ETF - MARCHetf$299,00010,116
+100.0%
0.07%
GTIP NewGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFetf$227,0004,014
+100.0%
0.05%
DBA NewINVESCO DB AGRICULTURE FUNDetf$203,00012,000
+100.0%
0.05%
MRVI NewMARAVAI LIFESCIENCES HLDGS INC COM CL Astock$199,0005,578
+100.0%
0.05%
JEPI NewJPMORGAN EQUITY PREMIUM INCOME ETFetf$192,0003,300
+100.0%
0.04%
DDEC NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf$166,0005,318
+100.0%
0.04%
FAN NewFIRST TRUST GLOBAL WIND ENERGY ETFetf$163,0007,208
+100.0%
0.04%
ROKT NewSPDR S&P KENSHO FINAL FRONTIERS ETFetf$138,0003,429
+100.0%
0.03%
IDRV NewISHARES SELF-DRIVING EV AND TECH ETFetf$137,0002,979
+100.0%
0.03%
RBLX NewROBLOX CORP CL Astock$134,0002,070
+100.0%
0.03%
SMH NewVANECK VECTORS SEMICONDUCTOR ETFetf$134,000550
+100.0%
0.03%
ROAM NewHARTFORD MULTIFACTOR EMERGING MARKETS ETFetf$132,0005,424
+100.0%
0.03%
VIR NewVIR BIOTECHNOLOGY INC COMstock$123,0002,400
+100.0%
0.03%
LEA NewLEAR CORP COM NEWstock$103,000566
+100.0%
0.02%
IZRL NewARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf$94,0002,975
+100.0%
0.02%
BAM NewBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$90,0002,028
+100.0%
0.02%
ROSC NewHARTFORD MULTIFACTOR SMALL CAP ETFetf$86,0002,271
+100.0%
0.02%
DMAC NewDIAMEDICA THERAPEUTICS INC COM NEWstock$84,0009,203
+100.0%
0.02%
NAPA NewDUCKHORN PORTFOLIO INC COMstock$84,0005,000
+100.0%
0.02%
QQQM NewINVESCO NASDAQ 100 ETFetf$83,000629
+100.0%
0.02%
KVLE NewKFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETFetf$73,0003,154
+100.0%
0.02%
ONLN NewPROSHARES ONLINE RETAIL ETFetf$70,000894
+100.0%
0.02%
VTRS NewVIATRIS INC COMstock$69,0004,971
+100.0%
0.02%
LUMN NewLUMEN TECHNOLOGIES INC COMstock$65,0004,835
+100.0%
0.02%
RMT NewROYCE MICRO-CAP TR INC COMcef$61,0005,387
+100.0%
0.01%
BMAR NewINNOVATOR S&P 500 BUFFER ETF - MARCHetf$62,0002,000
+100.0%
0.01%
BE NewBLOOM ENERGY CORP COM CL Astock$62,0002,300
+100.0%
0.01%
FOE NewFERRO CORP COMstock$59,0003,500
+100.0%
0.01%
MXL NewMAXLINEAR INC COMstock$59,0001,730
+100.0%
0.01%
FSEP NewFIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf$63,0001,891
+100.0%
0.01%
BNDC NewFLEXSHARES CORE SELECT BOND FUNDetf$57,0002,195
+100.0%
0.01%
INFR NewLEGG MASON GLOBAL INFRASTRUCTURE ETFetf$53,0001,700
+100.0%
0.01%
GLO NewCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef$48,0003,890
+100.0%
0.01%
IIGD NewINVESCO INVESTMENT GRADE DEFENSIVE ETFetf$47,0001,766
+100.0%
0.01%
JHML NewJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$44,000860
+100.0%
0.01%
KALL NewKRANESHARES MSCI ALL CHINA INDEX ETFetf$43,0001,221
+100.0%
0.01%
VRIG NewINVESCO VARIABLE RATE INVESTMENT GRADE ETFetf$45,0001,789
+100.0%
0.01%
PDBC NewINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$38,0002,224
+100.0%
0.01%
FLTB NewFIDELITY LIMITED TERM BOND ETFetf$39,000742
+100.0%
0.01%
SGMO NewSANGAMO THERAPEUTICS INC COMstock$38,0003,000
+100.0%
0.01%
BMBL NewBUMBLE INC COM CL Astock$37,000600
+100.0%
0.01%
IWB NewISHARES RUSSELL 1000 ETFetf$33,000147
+100.0%
0.01%
LAC NewLITHIUM AMERS CORP NEW COM NEWstock$35,0002,150
+100.0%
0.01%
RGT NewROYCE GLOBAL VALUE TR INC COMcef$36,0002,550
+100.0%
0.01%
GNR NewSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$34,000685
+100.0%
0.01%
XLRN NewACCELERON PHARMA INC COMstock$31,000232
+100.0%
0.01%
DRIV NewGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$32,0001,200
+100.0%
0.01%
CNXC NewCONCENTRIX CORP COMstock$31,000204
+100.0%
0.01%
KEMX NewKRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETFetf$30,000981
+100.0%
0.01%
OMFL NewINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf$27,000606
+100.0%
0.01%
SMIN NewISHARES MSCI INDIA SMALL CAP INDEX FUNDetf$25,000500
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTICALS INC COMstock$27,000192
+100.0%
0.01%
IUS NewINVESCO RAFI STRATEGIC US ETFetf$25,000700
+100.0%
0.01%
IIGV NewINVESCO INVESTMENT GRADE VALUE ETFetf$25,000940
+100.0%
0.01%
PKW NewINVESCO BUYBACK ACHIEVERS ETFetf$25,000296
+100.0%
0.01%
MAXR NewMAXAR TECHNOLOGIES INC COMstock$26,000700
+100.0%
0.01%
UFI NewUNIFI INC COM NEWstock$22,000800
+100.0%
0.01%
USCR NewU S CONCRETE INC COMstock$22,000300
+100.0%
0.01%
QDF NewFLEXSHARES QUALITY DIVIDEND INDEX FUNDetf$21,000391
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC COMstock$24,000529
+100.0%
0.01%
KPTI NewKARYOPHARM THERAPEUTICS INC COMstock$23,0002,200
+100.0%
0.01%
FERG NewFERGUSON PLC NEW SHSstock$24,000200
+100.0%
0.01%
XME NewSPDR S&P METALS AND MINING ETFetf$21,000538
+100.0%
0.01%
ABNB NewAIRBNB INC COM CL Astock$24,000126
+100.0%
0.01%
PLW NewPOWERSHARES 1-30 LADDERED TREASURY PORTFOLIOetf$20,000579
+100.0%
0.01%
IFRA NewISHARES U.S. INFRASTRUCTURE ETFetf$23,000661
+100.0%
0.01%
IUSS NewINVESCO RAFI STRATEGIC US SMALL COMPANY ETFetf$19,000524
+100.0%
0.00%
BFTR NewBLACKROCK FUTURE INNOVATORS ETFetf$17,000358
+100.0%
0.00%
IUSB NewISHARES CORE TOTAL USD BOND MARKET ETFetf$16,000303
+100.0%
0.00%
TAC NewTRANSALTA CORP COMstock$19,0002,000
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AG SPONSORED ADSadr$18,000500
+100.0%
0.00%
CPSH NewCPS TECHNOLOGIES CORP COMstock$17,0001,300
+100.0%
0.00%
SDHY NewPGIM SHORT DUR HIG YLD OPP FD COMcef$19,0001,000
+100.0%
0.00%
NOV NewNOV INC COMstock$18,0001,326
+100.0%
0.00%
IVOL NewQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$18,000645
+100.0%
0.00%
AM NewANTERO MIDSTREAM CORP COMstock$18,0001,970
+100.0%
0.00%
PBTP NewINVESCO PUREBETA 0-5 YR US TIPS ETFetf$12,000466
+100.0%
0.00%
IDLV NewINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf$12,000396
+100.0%
0.00%
CNYA NewISHARES MSCI CHINA A ETFetf$11,000278
+100.0%
0.00%
JHMC NewJOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETFetf$15,000290
+100.0%
0.00%
JHMF NewJOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf$15,000312
+100.0%
0.00%
JHCS NewJOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETFetf$14,000376
+100.0%
0.00%
JHSC NewJOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf$14,000408
+100.0%
0.00%
JHMS NewJOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETFetf$11,000328
+100.0%
0.00%
JHMI NewJOHN HANCOCK MULTIFACTOR INDUSTRIALS ETFetf$13,000265
+100.0%
0.00%
GDOT NewGREEN DOT CORP CL Astock$14,000300
+100.0%
0.00%
PLTM NewGRANITESHARES PLATINUM SHARESetf$12,0001,000
+100.0%
0.00%
QCLN NewFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$14,000200
+100.0%
0.00%
CR NewCRANE CO COMstock$12,000133
+100.0%
0.00%
TFI NewSPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$13,000260
+100.0%
0.00%
DDD New3-D SYS CORP DEL COM NEWstock$14,000500
+100.0%
0.00%
TOL NewTOLL BROTHERS INC COMstock$11,000200
+100.0%
0.00%
PHB NewINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$15,000783
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG LTD SHSstock$12,000450
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC CL A COMstock$12,0001,150
+100.0%
0.00%
INVH NewINVITATION HOMES INC COMreit$11,000351
+100.0%
0.00%
CMDY NewISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf$9,000191
+100.0%
0.00%
CPF NewCENTRAL PAC FINL CORP COM NEWstock$8,000300
+100.0%
0.00%
URI NewUNITED RENTALS INC COMstock$7,00020
+100.0%
0.00%
EHI NewWESTERN ASSET GLOBAL HIGH INCO COMcef$9,000812
+100.0%
0.00%
LMNX NewLUMINEX CORP DEL COMstock$10,000300
+100.0%
0.00%
NPA NewAST SPACEMOBILE INC COM CL Astock$9,000800
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INC CL Astock$9,000626
+100.0%
0.00%
JHME NewJOHN HANCOCK MULTIFACTOR ENERGY ETFetf$8,000445
+100.0%
0.00%
SCHQ NewSCHWAB LONG-TERM U.S. TREASURY ETFetf$9,000187
+100.0%
0.00%
LOVE NewLOVESAC COMPANY COMstock$8,000148
+100.0%
0.00%
CMPS NewCOMPASS PATHWAYS PLC SPONSORED ADSadr$7,000200
+100.0%
0.00%
GOOS NewCANADA GOOSE HLDGS INC SHS SUB VTGstock$8,000200
+100.0%
0.00%
JHMA NewJOHN HANCOCK MULTIFACTOR MATERIALS ETFetf$9,000206
+100.0%
0.00%
SLGG NewSUPER LEAGUE GAMING INC COMstock$8,0001,073
+100.0%
0.00%
ADPT NewADAPTIVE BIOTECHNOLOGIES CORP COMstock$8,000200
+100.0%
0.00%
PSI NewINVESCO DYNAMIC SEMICONDUCTORS ETFetf$8,00068
+100.0%
0.00%
FOXF NewFOX FACTORY HLDG CORP COMstock$9,00071
+100.0%
0.00%
DAN NewDANA INC COMstock$7,000301
+100.0%
0.00%
FNY NewFIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$7,00096
+100.0%
0.00%
XONE NewEXONE CO COMstock$9,000300
+100.0%
0.00%
MTDR NewMATADOR RES CO COMstock$9,000377
+100.0%
0.00%
AFIB NewACUTUS MED INC COMstock$9,000700
+100.0%
0.00%
ESG NewFLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf$10,000101
+100.0%
0.00%
DB NewDEUTSCHE BANK A G NAMEN AKTstock$8,000662
+100.0%
0.00%
BFLY NewBUTTERFLY NETWORK INC COM CL Astock$10,000600
+100.0%
0.00%
JHMU NewJOHN HANCOCK MULTIFACTOR UTILITIES ETFetf$9,000271
+100.0%
0.00%
ARKW NewARK NEXT GENERATION INTERNET ETFetf$4,00028
+100.0%
0.00%
ARKQ NewARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$5,00065
+100.0%
0.00%
VIVO NewMERIDIAN BIOSCIENCE INC COMstock$3,000100
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW COMreit$3,00029
+100.0%
0.00%
ATTO NewATENTO S A SHSstock$4,000200
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC COMstock$6,00087
+100.0%
0.00%
EFX NewEQUIFAX INC COMstock$5,00025
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$3,000141
+100.0%
0.00%
ONEM New1LIFE HEALTHCARE INC COMstock$4,000100
+100.0%
0.00%
TDTT NewFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf$6,000221
+100.0%
0.00%
THMAU NewTHIMBLE POINT ACQUISITION CORP UNITstock$5,000500
+100.0%
0.00%
SPXU NewPROSHARES ULTRAPRO SHORT S&P500etf$5,000200
+100.0%
0.00%
NAD NewNUVEEN QUALITY MUNCP INCOME FD COMcef$3,000203
+100.0%
0.00%
FPX NewFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$3,00025
+100.0%
0.00%
GRNB NewVANECK VECTORS GREEN BOND ETFetf$3,000120
+100.0%
0.00%
GLP NewGLOBAL PARTNERS LP COM UNITSstock$4,000200
+100.0%
0.00%
CVA NewCOVANTA HLDG CORP COMstock$3,000200
+100.0%
0.00%
CPNG NewCOUPANG INC CL Astock$5,000100
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP WT EXP 080327stock$3,000239
+100.0%
0.00%
PRPL NewPURPLE INNOVATION INC COMstock$3,000100
+100.0%
0.00%
GFL NewGFL ENVIRONMENTAL INC SUB VTG SHSstock$3,000100
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC COMstock$4,000180
+100.0%
0.00%
WEN NewWENDYS CO COMstock$4,000174
+100.0%
0.00%
SCHV NewSCHWAB U.S. LARGE-CAP VALUE ETFetf$5,00080
+100.0%
0.00%
XMMO NewINVESCO S&P MIDCAP MOMENTUM ETFetf$3,00035
+100.0%
0.00%
CQQQ NewINVESCO CHINA TECHNOLOGY ETFetf$3,00033
+100.0%
0.00%
SCHR NewSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$5,00086
+100.0%
0.00%
XLNX NewXILINX INC COMstock$6,00050
+100.0%
0.00%
BLCN NewSIREN ETF TR NSD NXGN ECO ETFetf$6,000120
+100.0%
0.00%
ZEPP NewZEPP HEALTH CORPORATION SPONSORED ADSadr$5,000434
+100.0%
0.00%
AFL NewAFLAC INC COMstock$1,00018
+100.0%
0.00%
FUBO NewFUBOTV INC COMstock$1,00060
+100.0%
0.00%
HUGE NewFSD PHARMA INC CL B SUB VTGstock$0100
+100.0%
0.00%
AGM NewFEDERAL AGRIC MTG CORP CL Cstock$00
+100.0%
0.00%
PKG NewPACKAGING CORP AMER COMstock$00
+100.0%
0.00%
EXPC NewEXPERIENCE INVT CORP COM CL Astock$2,000180
+100.0%
0.00%
PVAC NewPENN VA CORP COMstock$1,00096
+100.0%
0.00%
PRAX NewPRAXIS PRECISION MEDICINES INC COMstock$2,00049
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP INC COMstock$1,00021
+100.0%
0.00%
EFT NewEATON VANCE FLTING RATE INC TR COMcef$1,000100
+100.0%
0.00%
RAD NewRITE AID CORP COMstock$1,00025
+100.0%
0.00%
CHGX NewCHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETFetf$1,00040
+100.0%
0.00%
ELF NewE L F BEAUTY INC COMstock$2,00069
+100.0%
0.00%
DYAI NewDYADIC INTL INC DEL COMstock$1,000125
+100.0%
0.00%
DARE NewDARE BIOSCIENCE INC COMstock$1,000400
+100.0%
0.00%
SZC NewCUSHING NEXTGEN INFRA INCM FD COMcef$2,00050
+100.0%
0.00%
CCK NewCROWN HLDGS INC COMstock$01
+100.0%
0.00%
BETZ NewROUNDHILL SPORTS BETTING & IGAMING ETFetf$016
+100.0%
0.00%
LODE NewCOMSTOCK MNG INC COM NEWstock$1,000250
+100.0%
0.00%
ASG NewLIBERTY ALL-STAR GROWTH FD INC COMcef$07
+100.0%
0.00%
CCIV NewCHURCHILL CAPITAL CORP IV CL Astock$1,00057
+100.0%
0.00%
CPK NewCHESAPEAKE UTILS CORP COMstock$00
+100.0%
0.00%
LADR NewLADDER CAP CORP CL Areit$2,000174
+100.0%
0.00%
KGRN NewKRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETFetf$1,00027
+100.0%
0.00%
CNI NewCANADIAN NATL RY CO COMstock$00
+100.0%
0.00%
SRGA NewSURGALIGN HOLDINGS INC COMstock$0100
+100.0%
0.00%
HLNE NewHAMILTON LANE INC CL Astock$00
+100.0%
0.00%
CIT NewCIT GROUP INC COM NEWstock$03
+100.0%
0.00%
THO NewTHOR INDS INC COMstock$1,00010
+100.0%
0.00%
BC NewBRUNSWICK CORP COMstock$1,0006
+100.0%
0.00%
USPH NewU S PHYSICAL THERAPY COMstock$00
+100.0%
0.00%
UA NewUNDER ARMOUR INC CL Cstock$1,00050
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP COMstock$012
+100.0%
0.00%
UVV NewUNIVERSAL CORP VA COMstock$1,00025
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP COMstock$00
+100.0%
0.00%
DYNF NewBLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf$010
+100.0%
0.00%
BB NewBLACKBERRY LTD COMstock$050
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC COMstock$2,00029
+100.0%
0.00%
BUZZ NewVANECK VECTORS SOCIAL SENTIMENT ETFetf$1,00047
+100.0%
0.00%
INTZ NewINTRUSION INC COM NEWstock$09
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET MGMT IN CL Astock$1,00025
+100.0%
0.00%
VITL NewVITAL FARMS INC COMstock$2,000107
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC COMstock$00
+100.0%
0.00%
AFB NewALLIANCEBERNSTEIN NATL MUN INM COMcef$2,000165
+100.0%
0.00%
WOMN NewIMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETFetf$015
+100.0%
0.00%
IMO NewIMPERIAL OIL LTD COM NEWstock$2,000100
+100.0%
0.00%
PICK NewISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$1,00034
+100.0%
0.00%
YOLO NewADVISORSHARES PURE CANNABIS ETFetf$1,00022
+100.0%
0.00%
XPO NewXPO LOGISTICS INC COMstock$1,0008
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACTL HLDG CO LTD COMstock$1,00010
+100.0%
0.00%
AAN NewTHE AARONS COMPANY INC COMstock$00
+100.0%
0.00%
BTBT NewBIT DIGITAL INC SHSstock$1,00085
+100.0%
0.00%
CGNT NewCOGNYTE SOFTWARE LTD ORD SHSstock$1,00037
+100.0%
0.00%
NXRT NewNEXPOINT RESIDENTIAL TR INC COMreit$00
+100.0%
0.00%
RAVI NewFLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf$1,00015
+100.0%
0.00%
NWL NewNEWELL BRANDS INC COMstock$2,00089
+100.0%
0.00%
NXTD NewNXT-ID INC COM NEWstock$0220
+100.0%
0.00%
ATNF New180 LIFE SCIENCES CORP COMstock$1,000130
+100.0%
0.00%
LPRO NewOPEN LENDING CORP COM CL Astock$2,00051
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARNES GROUP INC COM28Q3 202319.4%
APPLE INC COM28Q3 20233.8%
SCHWAB U.S. LARGE-CAP GROWTH ETF28Q3 20238.3%
ISHARES TR28Q3 20234.4%
VANGUARD SPECIALIZED PORTFOL28Q3 20234.2%
VANGUARD TOTAL STOCK MARKET INDEX FUND28Q3 20232.2%
MICROSOFT CORP COM28Q3 20231.9%
AMAZON COM INC COM28Q3 20231.7%
ISHARES TR28Q3 20231.9%
VANGUARD TAX MANAGED INTL FD28Q3 20232.0%

View Patriot Financial Group Insurance Agency, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-17
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-01-10

View Patriot Financial Group Insurance Agency, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (2060 != 2059)

Export Patriot Financial Group Insurance Agency, LLC's holdings