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
FIDELITY FREEDOM 2020	FTEC	Common	0	-55,943	0	-5,087,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	0	-24,556	0	-2,516,000	0.00	0.00	Hist	06/30/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	0	-37,400	0	-1,128,000	0.00	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	0	-22,199	0	-1,116,000	0.00	0.00	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	0	-13,116	0	-1,094,000	0.00	0.00	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	0	-14,769	0	-953,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	0	-43,702	0	-917,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	0	-12,713	0	-908,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	0	-7,437	0	-762,000	0.00	0.00	Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	0	-101,800	0	-675,000	0.00	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	0	-6,055	0	-636,000	0.00	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	0	-10,001	0	-623,000	0.00	0.00	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	0	-36,299	0	-569,000	0.00	0.00	Hist	06/30/2023
LMBS	LMBS	Common Stock	0	-11,028	0	-522,000	0.00	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	0	-3,992	0	-497,000	0.00	0.00	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	0	-7,524	0	-471,000	0.00	0.00	Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	0	-11,545	0	-412,000	0.00	0.00	Hist	06/30/2023
Edgio, Inc.	LLNW	Common	0	-145,975	0	-406,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	0	-15,352	0	-394,000	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-2,715	0	-392,000	0.00	0.00	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	0	-8,314	0	-354,000	0.00	0.00	Hist	06/30/2023
GameStop Corp.	GME	Cl A	0	-12,644	0	-318,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IRBO	Common	0	-13,238	0	-315,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWG	Common	0	-14,989	0	-296,000	0.00	0.00	Hist	06/30/2023
BNY Mellon ETF Trust	BKAG	Common	0	-7,107	0	-294,000	0.00	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	0	-3,791	0	-284,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-4,715	0	-278,000	0.00	0.00	Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	0	-12,607	0	-278,000	0.00	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	0	-2,025	0	-260,000	0.00	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	0	-10,653	0	-253,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	0	-8,306	0	-246,000	0.00	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	0	-5,042	0	-243,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	0	-1,564	0	-232,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SUSL	Common	0	-3,556	0	-220,000	0.00	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GHYB	Common	0	-5,413	0	-219,000	0.00	0.00	Hist	06/30/2023
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