Patriot Financial Group Insurance Agency, LLC [Rocket]

Holdings

Patriot Financial Group Insurance Agency, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	75,628	75,628	2,277,159,000	2,277,159,000	0.43		Hist	06/30/2023
Victory Portfolios II	UITB	Common	49,112	49,112	2,261,820,000	2,261,820,000	0.43		Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	30,223	30,223	1,591,552,000	1,591,552,000	0.30	0.03	Hist	06/30/2023
iSHARES TRUST	IYW	Common	11,505	11,505	1,252,549,000	1,252,549,000	0.24		Hist	06/30/2023
ORACLE CORP	ORCL	Common	8,709	8,709	1,037,156,000	1,037,156,000	0.20	0.00	Hist	06/30/2023
Victory Portfolios II	USTB	Common	15,861	15,861	775,264,000	775,264,000	0.15		Hist	06/30/2023
iShares, Inc.	ACWV	Common	7,312	7,312	716,978,000	716,978,000	0.14		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,412	1,412	690,454,000	690,454,000	0.13	0.00	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	4,480	4,480	668,371,000	668,371,000	0.13	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,316	4,316	645,841,000	645,841,000	0.12		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	20,066	20,066	635,490,000	635,490,000	0.12		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	18,796	18,796	633,612,000	633,612,000	0.12		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	11,423	11,423	578,809,000	578,809,000	0.11		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	120,540	120,540	572,565,000	572,565,000	0.11		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	11,581	11,581	568,852,000	568,852,000	0.11	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,127	1,127	539,732,000	539,732,000	0.10		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,933	3,933	526,265,000	526,265,000	0.10		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	1	517,810,000	517,810,000	0.10		Hist	06/30/2023
NIKE, Inc.	NKE	Common	4,553	4,553	502,515,000	502,515,000	0.09		Hist	06/30/2023
iSHARES TRUST	SUB	Common	4,751	4,751	494,294,000	494,294,000	0.09		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	9,830	9,830	463,681,000	463,681,000	0.09		Hist	06/30/2023
Victory Portfolios II	CFA	Common	6,492	6,492	461,451,000	461,451,000	0.09		Hist	06/30/2023
3D SYSTEMS CORP	TDSC	Common	46,300	46,300	459,759,000	459,759,000	0.09	0.04	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	4,626	4,626	455,106,000	455,106,000	0.09		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	4,061	4,061	433,408,000	433,408,000	0.08		Hist	06/30/2023
MCKESSON CORP	MCK	Common	992	992	424,053,000	424,053,000	0.08		Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	12,016	12,016	411,188,000	411,188,000	0.08		Hist	06/30/2023
Sanofi	SNY	Common	7,427	7,427	400,315,000	400,315,000	0.08		Hist	06/30/2023
abrdn Platinum ETF Trust	PPLT	Common	4,784	4,784	400,182,000	400,182,000	0.08	0.04	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	3,932	3,932	396,782,000	396,782,000	0.07		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	22,922	22,922	393,342,000	393,342,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	5,222	5,222	387,316,000	387,316,000	0.07		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,920	1,920	374,035,000	374,035,000	0.07	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	8,225	8,225	366,177,000	366,177,000	0.07	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	3,549	3,549	355,148,000	355,148,000	0.07		Hist	06/30/2023
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