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
Medicenna Therapeutics Corp.	MDNA	Stock	16,600	-2,800	7,996,000	7,980,000	0.00		Hist	06/30/2023
Allbirds, Inc.	BIRD	Common	12,770	-300	16,090,000	16,050,000	0.00		Hist	06/30/2023
OppFi Inc.	OPFI	Common	13,752	-100	28,054,000	28,022,000	0.01		Hist	06/30/2023
PLBY Group, Inc.	PLBY	Common	22,300	-1,123	37,464,000	37,370,000	0.01	0.03	Hist	06/30/2023
UWM Holdings Corp	UWMC	Common	21,065	-9,529	117,962,000	117,872,000	0.02		Hist	06/30/2023
BrightSpire Capital, Inc.	BRSP	COM CL A	17,540	-200	118,044,000	117,932,000	0.02		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	11,544	-1,950	135,065,000	134,908,000	0.03		Hist	06/30/2023
Fisker Inc./DE	FSR	Common	24,337	-25,155	137,261,000	136,887,000	0.03	0.01	Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	14,325	-2,500	138,666,000	138,539,000	0.03	0.01	Hist	06/30/2023
Nano Dimension Ltd.	NNDM	Common	51,350	-2,442	148,402,000	148,273,000	0.03		Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	33,321	-2,744	151,277,000	151,026,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	2,198	-322	201,820,000	201,589,000	0.04		Hist	06/30/2023
ROKU, INC	ROKU	Common	3,158	-3,045	201,986,000	201,636,000	0.04		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	8,035	-2,651	205,375,000	205,131,000	0.04		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	2,646	-1,881	214,961,000	214,624,000	0.04		Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	27,506	-3,918	215,645,000	215,385,000	0.04	0.03	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	8,070	-7,580	216,034,000	215,667,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	2,841	-2,105	219,297,000	218,965,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DDEC	Common	6,650	-4,500	224,513,000	224,179,000	0.04		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	4,460	-1,192	226,033,000	225,758,000	0.04		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,442	-1,205	229,685,000	229,285,000	0.04		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	1,184	-906	230,222,000	229,863,000	0.04		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	1,143	-766	236,647,000	236,337,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	3,541	-1,874	247,725,000	247,382,000	0.05		Hist	06/30/2023
iSHARES TRUST	EWU	Common	7,888	-14,644	255,177,000	254,586,000	0.05		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	2,263	-42	256,666,000	256,444,000	0.05		Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	16,957	-49,214	258,596,000	257,695,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	10,047	-465	259,614,000	259,347,000	0.05		Hist	06/30/2023
CITIGROUP INC	C	COM	5,639	-928	259,627,000	259,353,000	0.05		Hist	06/30/2023
REAVES UTILITY INCOME FUND	UTG	Common	9,706	-235	266,145,000	265,874,000	0.05		Hist	06/30/2023
Unum Group	UNM	Common	5,607	-209	267,472,000	267,246,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	FALN	Common	10,580	-17,058	268,415,000	267,754,000	0.05		Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	8,808	-6,281	269,600,000	269,181,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,111	-156	269,485,000	269,223,000	0.05		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	2,381	-1,179	273,650,000	273,288,000	0.05		Hist	06/30/2023
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