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Name: |
Patriot Financial Group Insurance Agency LLC |
City: |
WESTBOROUGH |
State: |
MA |
Zip: |
01581 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FTEC |
Fidelity Msci Information T... |
21 |
New |
$160.66 |
$4,877,000 |
31,292 |
0.78% |
4,877,000 |
31,292 |
0.063 |
N/A |
|
HTAB |
Hartford Schroders Tax-awar... |
43 |
New |
$0.00 |
$3,161,000 |
161,422 |
0.5% |
3,161,000 |
161,422 |
1.794 |
N/A |
|
DYNF |
Blackrock Us Equity Factor ... |
44 |
New |
$45.09 |
$3,124,000 |
70,368 |
0.5% |
3,124,000 |
70,368 |
0.782 |
N/A |
|
CWS |
Advisorshares Focused Equit... |
187 |
New |
$0.00 |
$764,000 |
11,993 |
0.12% |
764,000 |
11,993 |
0.133 |
N/A |
|
DEO |
Diageo Plc (ADR) |
198 |
New |
$136.89 |
$735,000 |
4,943 |
0.12% |
735,000 |
4,943 |
0.001 |
Beverage - Brewers |
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
221 |
New |
$0.00 |
$644,000 |
23,851 |
0.1% |
644,000 |
23,851 |
0.236 |
N/A |
|
TCAF |
T Rowe Price Capital Apprec... |
228 |
New |
$0.00 |
$614,000 |
20,315 |
0.1% |
614,000 |
20,315 |
0.023 |
N/A |
|
CGMS |
Capital Group Us Multi-sect... |
236 |
New |
$0.00 |
$600,000 |
22,204 |
0.1% |
600,000 |
22,204 |
0.025 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
249 |
New |
$0.00 |
$572,000 |
15,665 |
0.09% |
572,000 |
15,665 |
0.017 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
266 |
New |
$0.00 |
$522,000 |
9,958 |
0.08% |
522,000 |
9,958 |
0.011 |
N/A |
|
SLV |
iShares Silver Trust ETF |
268 |
New |
$27.55 |
$519,000 |
22,799 |
0.08% |
519,000 |
22,799 |
0.004 |
Closed - End Fund - E... |
|
EMXC |
Ishares Msci Emerging Marke... |
280 |
New |
$0.00 |
$464,000 |
8,060 |
0.07% |
464,000 |
8,060 |
0.001 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
292 |
New |
$49.01 |
$434,000 |
8,670 |
0.07% |
434,000 |
8,670 |
0 |
Closed - End Fund - E... |
|
FMB |
First Trust Managed Municipal |
306 |
New |
$0.00 |
$400,000 |
7,782 |
0.06% |
400,000 |
7,782 |
0 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
311 |
New |
$0.00 |
$390,000 |
11,193 |
0.06% |
390,000 |
11,193 |
0 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
319 |
New |
$48.56 |
$370,000 |
7,530 |
0.06% |
370,000 |
7,530 |
0.001 |
N/A |
|
HYLS |
First Trust Tactical High Y... |
321 |
New |
$40.42 |
$365,000 |
8,857 |
0.06% |
365,000 |
8,857 |
0.02 |
N/A |
|
MOMO |
Hello Group Inc |
327 |
New |
$5.53 |
$353,000 |
56,799 |
0.06% |
353,000 |
56,799 |
0 |
N/A |
|
AFL |
AFLAC Inc |
334 |
New |
$86.78 |
$343,000 |
4,692 |
0.05% |
343,000 |
4,692 |
0.001 |
Life & Health Insurance |
|
HYG |
iShares iBoxx $ High Yield ... |
341 |
New |
$76.82 |
$329,000 |
4,234 |
0.05% |
329,000 |
4,234 |
0 |
Closed - End Fund - E... |
|
VFC |
VF Corp |
352 |
New |
$11.97 |
$317,000 |
20,645 |
0.05% |
317,000 |
20,645 |
0.005 |
Textile - Apparel Clo... |
|
MAR |
Marriott International Inc |
365 |
New |
$232.06 |
$301,000 |
1,195 |
0.05% |
301,000 |
1,195 |
0 |
Lodging |
|
CGMU |
Capital Group Municipal Inc... |
369 |
New |
$0.00 |
$294,000 |
10,870 |
0.05% |
294,000 |
10,870 |
0.016 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
372 |
New |
$372.63 |
$293,000 |
733 |
0.05% |
293,000 |
733 |
0 |
Medical Appliances & ... |
|
FJP |
First Trust Japan Alphadex ... |
397 |
New |
$51.87 |
$261,000 |
4,728 |
0.04% |
261,000 |
4,728 |
0.117 |
N/A |
|
IXC |
iShares tr S&P Glbl Energy |
399 |
New |
$42.45 |
$259,000 |
6,037 |
0.04% |
259,000 |
6,037 |
0 |
Closed - End Fund - E... |
|
SWAV |
Shockwave Medical, Inc. |
401 |
New |
$334.10 |
$257,000 |
790 |
0.04% |
257,000 |
790 |
0 |
N/A |
|
GM |
General Motors Co |
409 |
New |
$42.66 |
$246,000 |
5,432 |
0.04% |
246,000 |
5,432 |
0 |
Auto Manufacturers |
|
LGOV |
First Trust Long Duration O... |
410 |
New |
$20.77 |
$243,000 |
11,367 |
0.04% |
243,000 |
11,367 |
0.013 |
N/A |
|
PLTR |
Palantir Technologies Inc |
413 |
New |
$20.72 |
$240,000 |
10,430 |
0.04% |
240,000 |
10,430 |
0.001 |
N/A |
|
PTC |
PTC INC |
414 |
New |
$182.60 |
$239,000 |
1,265 |
0.04% |
239,000 |
1,265 |
0.001 |
Technical & System So... |
|
AHS |
AMN Healthcare Services Inc |
416 |
New |
$56.68 |
$236,000 |
3,783 |
0.04% |
236,000 |
3,783 |
0.01 |
Staffing & Outsourcin... |
|
CLIP |
Global X 1-3 Month T-bill Etf |
420 |
New |
$0.00 |
$231,000 |
9,198 |
0.04% |
231,000 |
9,198 |
0.102 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
423 |
New |
$332.92 |
$225,000 |
748 |
0.04% |
225,000 |
748 |
0 |
Diversified Machinery |
|
NET |
Cloudflare, Inc. |
428 |
New |
$0.00 |
$221,000 |
2,285 |
0.04% |
221,000 |
2,285 |
0.001 |
N/A |
|
YUMC |
Yum China Holdings, Inc. |
429 |
New |
$35.39 |
$220,000 |
5,520 |
0.04% |
220,000 |
5,520 |
0.001 |
N/A |
|
PANW |
Palo Alto Networks Inc |
432 |
New |
$311.44 |
$215,000 |
755 |
0.03% |
215,000 |
755 |
0 |
Networking & Communic... |
|
AR |
Antero Resources Corp |
435 |
New |
$33.51 |
$211,000 |
7,290 |
0.03% |
211,000 |
7,290 |
0 |
Oil & Gas Drilling & ... |
|
KLAC |
KLA-Tencor Corp |
438 |
New |
$765.10 |
$209,000 |
299 |
0.03% |
209,000 |
299 |
0 |
Semiconductor Equipme... |
|
HERD |
Pacer Cash Cows Fund Of Fun... |
440 |
New |
$0.00 |
$207,000 |
5,274 |
0.03% |
207,000 |
5,274 |
0.061 |
N/A |
|
IRM |
Iron Mountain Inc |
442 |
New |
$79.28 |
$207,000 |
2,581 |
0.03% |
207,000 |
2,581 |
0 |
Business Services |
|
USB |
US Bancorp Delaware |
443 |
New |
$40.02 |
$205,000 |
4,596 |
0.03% |
205,000 |
4,596 |
0 |
Domestic Regional Banks |
|
EMLP |
First Trust North American ... |
444 |
New |
$30.24 |
$204,000 |
6,900 |
0.03% |
204,000 |
6,900 |
0.039 |
N/A |
|
FSMB |
First Trust Short Duration ... |
445 |
New |
$0.00 |
$204,000 |
10,278 |
0.03% |
204,000 |
10,278 |
0 |
N/A |
|
HSPX |
Global X S&P 500 Covered Ca... |
448 |
New |
$0.00 |
$201,000 |
4,917 |
0.03% |
201,000 |
4,917 |
0.005 |
N/A |
|
HIG |
Hartford Financial Services... |
449 |
New |
$100.65 |
$200,000 |
1,945 |
0.03% |
200,000 |
1,945 |
0.001 |
Property & Casualty I... |
|
PGX |
Invesco Preferred ETF |
452 |
New |
$11.37 |
$165,000 |
13,857 |
0.03% |
165,000 |
13,857 |
0.003 |
Closed - End Fund - Debt |
|
JBLU |
JetBlue Airways Corp |
454 |
New |
$5.60 |
$164,000 |
22,100 |
0.03% |
164,000 |
22,100 |
0 |
Regional Airlines |
|
PCT |
Purecycle Technologies, Inc. |
456 |
New |
$0.00 |
$155,000 |
24,996 |
0.02% |
155,000 |
24,996 |
0.021 |
N/A |
|
RKT |
Rock-Tenn Co A |
457 |
New |
$13.60 |
$152,000 |
10,440 |
0.02% |
152,000 |
10,440 |
0.01 |
Paper & Paper Products |
|
SNAP |
Snap Inc |
458 |
New |
$15.18 |
$149,000 |
12,977 |
0.02% |
149,000 |
12,977 |
0.001 |
N/A |
|
CRK |
Comstock Resources Inc |
465 |
New |
$10.86 |
$95,000 |
10,253 |
0.02% |
95,000 |
10,253 |
0.004 |
Independent Oil & Gas |
|
NAT |
Nordic American Tanker Ship... |
466 |
New |
$4.20 |
$79,000 |
20,200 |
0.01% |
79,000 |
20,200 |
0.013 |
Water Transportation |
|
ACXP |
Acurx Pharmaceuticals, Inc. |
471 |
New |
$0.00 |
$25,000 |
10,385 |
0% |
25,000 |
10,385 |
0.103 |
N/A |
|