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Patriot Financial Group Insurance Agency, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Medicenna Therapeutics Corp. MDNAStock16,600-2,8007,996,0007,980,0000.00  Hist 06/30/2023
Allbirds, Inc. BIRDCommon12,770-30016,090,00016,050,0000.00  Hist 06/30/2023
OppFi Inc. OPFICommon13,752-10028,054,00028,022,0000.01  Hist 06/30/2023
PLBY Group, Inc. PLBYCommon22,300-1,12337,464,00037,370,0000.010.03 Hist 06/30/2023
UWM Holdings Corp UWMCCommon21,065-9,529117,962,000117,872,0000.02  Hist 06/30/2023
BrightSpire Capital, Inc. BRSPCOM CL A17,540-200118,044,000117,932,0000.02  Hist 06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund NVGCommon11,544-1,950135,065,000134,908,0000.03  Hist 06/30/2023
Fisker Inc./DE FSRCommon24,337-25,155137,261,000136,887,0000.030.01 Hist 06/30/2023
Aurinia Pharmaceuticals Inc. AUPHCommon14,325-2,500138,666,000138,539,0000.030.01 Hist 06/30/2023
Nano Dimension Ltd. NNDMCommon51,350-2,442148,402,000148,273,0000.03  Hist 06/30/2023
Hanesbrands Inc. HBICommon33,321-2,744151,277,000151,026,0000.03  Hist 06/30/2023
SPDR SERIES TRUST BILCommon2,198-322201,820,000201,589,0000.04  Hist 06/30/2023
ROKU, INC ROKUCommon3,158-3,045201,986,000201,636,0000.04  Hist 06/30/2023
VanEck ETF Trust GDXCommon8,035-2,651205,375,000205,131,0000.04  Hist 06/30/2023
VANGUARD WORLD FUND VFHCommon2,646-1,881214,961,000214,624,0000.04  Hist 06/30/2023
Barings BDC, Inc. BBDCCommon27,506-3,918215,645,000215,385,0000.040.03 Hist 06/30/2023
SCHWAB STRATEGIC TRUST FNDECommon8,070-7,580216,034,000215,667,0000.04  Hist 06/30/2023
SPDR SERIES TRUST DSVCommon2,841-2,105219,297,000218,965,0000.04  Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII DDECCommon6,650-4,500224,513,000224,179,0000.04  Hist 06/30/2023
FIRST TR EXCH TRADED FD III FMBCommon4,460-1,192226,033,000225,758,0000.04  Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM3,442-1,205229,685,000229,285,0000.04  Hist 06/30/2023
VANGUARD WORLD FUND VDCCommon1,184-906230,222,000229,863,0000.04  Hist 06/30/2023
iSHARES TRUST OEFSTOCK1,143-766236,647,000236,337,0000.04  Hist 06/30/2023
SPDR SERIES TRUST CWBCommon3,541-1,874247,725,000247,382,0000.05  Hist 06/30/2023
iSHARES TRUST EWUCommon7,888-14,644255,177,000254,586,0000.05  Hist 06/30/2023
INVESCO EXCH TRADED FD TR II RWJCommon2,263-42256,666,000256,444,0000.05  Hist 06/30/2023
BlackRock Capital Allocation Term Trust BCATCOM16,957-49,214258,596,000257,695,0000.05  Hist 06/30/2023
SPDR SERIES TRUST IPECommon10,047-465259,614,000259,347,0000.05  Hist 06/30/2023
CITIGROUP INC CCOM5,639-928259,627,000259,353,0000.05  Hist 06/30/2023
REAVES UTILITY INCOME FUND UTGCommon9,706-235266,145,000265,874,0000.05  Hist 06/30/2023
Unum Group UNMCommon5,607-209267,472,000267,246,0000.050.00 Hist 06/30/2023
iSHARES TRUST FALNCommon10,580-17,058268,415,000267,754,0000.05  Hist 06/30/2023
Jackson Financial Inc. JXNCommon Stock8,808-6,281269,600,000269,181,0000.05  Hist 06/30/2023
iSHARES TRUST IWOETF1,111-156269,485,000269,223,0000.05  Hist 06/30/2023
iSHARES TRUST IJTS&P SMLCP Grow2,381-1,179273,650,000273,288,0000.05  Hist 06/30/2023
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