Patriot Financial Group Insurance Agency, LLC at 2023-06-30

Filling information for Patriot Financial Group Insurance Agency, LLC as Treemap, investor disclosed 465 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88554D205 88554D205 3-D SYS CORP DEL COM NEW 573954 57800
88579Y101 88579Y101 3M CO COM 200129 1999
002824100 002824100 ABBOTT LABS COM 311759 2860
00287Y109 00287Y109 ABBVIE INC COM 577093 4283
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 400182 4784
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 206749 670
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 581580 6899
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 690454 1412
007903107 007903107 ADVANCED MICRO DEVICES INC COM 835985 7339
009158106 009158106 AIR PRODS & CHEMS INC COM 965353 3223
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 301810 3621
01675A109 01675A109 ALLBIRDS INC COM CL A 16090 12770
02079K305 02079K305 ALPHABET INC CAP STK CL A 2542189 21238
02079K107 02079K107 ALPHABET INC CAP STK CL C 2785939 23030
02209S103 02209S103 ALTRIA GROUP INC COM 1121726 24762
023135106 023135106 AMAZON COM INC COM 4857735 37264
025816109 025816109 AMERICAN EXPRESS CO COM 577874 3317
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 258791 4498
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 580000 2991
03076C106 03076C106 AMERIPRISE FINL INC COM 382980 1153
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 1082727 5627
031162100 031162100 AMGEN INC COM 738123 3325
032654105 032654105 ANALOG DEVICES INC COM 374035 1920
037833100 037833100 APPLE INC COM 15418343 79488
038222105 038222105 APPLIED MATLS INC COM 1539765 10653
04010L103 04010L103 ARES CAPITAL CORP COM 293716 15631
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 1294373 29324
00206R102 00206R102 AT&T INC COM 548530 34391
01741R102 01741R102 ATI INC COM 236631 5350
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 138666 14325
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 327764 1491
060505104 060505104 BANK AMERICA CORP COM 1560712 54399
064058100 064058100 BANK NEW YORK MELLON CORP COM 366177 8225
06759L103 06759L103 BARINGS BDC INC COM 215645 27506
067806109 067806109 BARNES GROUP INC COM 20529925 486606
067901108 067901108 BARRICK GOLD CORP COM 229250 13541
075887109 075887109 BECTON DICKINSON & CO COM 622970 2360
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 517810 1
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 3723379 10919
09260U109 09260U109 BLACKROCK CAP ALLOCATION TER COM 258596 16957
09290C509 09290C509 BLACKROCK ETF TRUST US CARBON TRANS 346715 7099
09247X101 09247X101 BLACKROCK INC COM 677873 981
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 86727 11048
09260D107 09260D107 BLACKSTONE INC COM 373740 4020
097023105 097023105 BOEING CO COM 705274 3340
09857L108 09857L108 BOOKING HOLDINGS INC COM 1263754 468
101137107 101137107 BOSTON SCIENTIFIC CORP COM 654164 12094
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 118044 17540
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 319321 4993
11135F101 11135F101 BROADCOM INC COM 945553 1090
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 313315 1892
14020V108 14020V108 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 276137 10753
14040H105 14040H105 CAPITAL ONE FINL CORP COM 470969 4306
143130102 143130102 CARMAX INC COM 938361 11211
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 386741 7780
147448104 147448104 CASELLA WASTE SYS INC CL A 287902 3183
149123101 149123101 CATERPILLAR INC COM 431244 1753
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 668371 4480
166764100 166764100 CHEVRON CORP NEW COM 1390850 8839
17275R102 17275R102 CISCO SYS INC COM 695091 13434
172967424 172967424 CITIGROUP INC COM NEW 259627 5639
18914E106 18914E106 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 106908 21339
191216100 191216100 COCA COLA CO COM 1019578 16931
194162103 194162103 COLGATE PALMOLIVE CO COM 208411 2705
20030N101 20030N101 COMCAST CORP NEW CL A 2168034 52179
201723103 201723103 COMMERCIAL METALS CO COM 1591552 30223
20451N101 20451N101 COMPASS MINERALS INTL INC COM 237558 6987
20825C104 20825C104 CONOCOPHILLIPS COM 891387 8603
209115104 209115104 CONSOLIDATED EDISON INC COM 230451 2549
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1594592 2962
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 1489675 26535
126408103 126408103 CSX CORP COM 617934 18121
126650100 126650100 CVS HEALTH CORP COM 1065578 15414
23344D108 23344D108 DADA NEXUS LTD ADS 93960 17695
235851102 235851102 DANAHER CORPORATION COM 275678 1149
23804L103 23804L103 DATADOG INC CL A COM 455106 4626
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 447026 12639
25179M103 25179M103 DEVON ENERGY CORP NEW COM 224092 4636
252131107 252131107 DEXCOM INC COM 1393048 10840
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 227707 1733
25434V872 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM 223172 5348
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 1484893 63295
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 2784011 101904
25434V849 25434V849 DIMENSIONAL ETF TRUST NATL MUN BD ETF 1993601 41856
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 470537 17331
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 2108311 45448
254687106 254687106 DISNEY WALT CO COM 1524728 17078
256746108 256746108 DOLLAR TREE INC COM 268632 1872
25746U109 25746U109 DOMINION ENERGY INC COM 372352 7190
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 478207 17998
26414D106 26414D106 DUCKHORN PORTFOLIO INC COM 178013 13725
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 644435 7181
G29183103 G29183103 EATON CORP PLC SHS 266174 1324
278642103 278642103 EBAY INC. COM 522337 11688
281020107 281020107 EDISON INTL COM 589200 8484
28106W103 28106W103 EDITAS MEDICINE INC COM 91592 11129
036752103 036752103 ELEVANCE HEALTH INC COM 688820 1550
291011104 291011104 EMERSON ELEC CO COM 251807 2786
29250N105 29250N105 ENBRIDGE INC COM 1034292 27841
26922A248 26922A248 ETF SER SOLUTIONS NETLEASE CORP 319300 13167
30040W108 30040W108 EVERSOURCE ENERGY COM 675790 9529
30231G102 30231G102 EXXON MOBIL CORP COM 2838543 26467
31428X106 31428X106 FEDEX CORP COM 228971 924
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 2942173 132770
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 3278171 69645
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 4939973 78263
316092782 316092782 FIDELITY COVINGTON TRUST VLU FACTOR ETF 2018550 41111
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 862181 15762
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 226033 4460
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 1221982 76517
33738D879 33738D879 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 421604 19190
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 231120 1418
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 1123750 21263
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 3389277 129017
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 321300 11900
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 920871 36776
33740U885 33740U885 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 428171 13050
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 224513 6650
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 477829 3247
337738108 337738108 FISERV INC COM 514944 4082
33813J106 33813J106 FISKER INC CL A COM STK 137261 24337
345370860 345370860 FORD MTR CO DEL COM 635120 41978
34959E109 34959E109 FORTINET INC COM 1593210 21077
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 2146163 53654
L4135L100 L4135L100 FREYR BATTERY SHS 129498 13850
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 572565 120540
302635206 302635206 FS KKR CAP CORP COM 580138 30247
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 201765 2484
368736104 368736104 GENERAC HLDGS INC COM 212510 1425
369550108 369550108 GENERAL DYNAMICS CORP COM 305709 1421
369604301 369604301 GENERAL ELECTRIC CO COM NEW 778936 7091
37045V100 37045V100 GENERAL MTRS CO COM 250688 6501
372460105 372460105 GENUINE PARTS CO COM 529859 3131
Y27183600 Y27183600 GLOBAL SHIP LEASE INC NEW COM CL A 207580 10700
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 1652109 93077
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 295934 16359
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 355148 3549
381430362 381430362 GOLDMAN SACHS ETF TR ACCESS INFLATI 316450 6445
381430479 381430479 GOLDMAN SACHS ETF TR ACCESS INVT GR 734831 16237
38149W101 38149W101 GOLDMAN SACHS ETF TR ACCESS US AGRAT 2320365 55818
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 470477 15735
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 1480065 47211
381430602 381430602 GOLDMAN SACHS ETF TR ACTIVEBETA US 563254 9755
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 2586612 29629
38149W739 38149W739 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 216986 5245
381430123 381430123 GOLDMAN SACHS ETF TR MARKETBETA US EQ 2420560 39884
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 506292 1570
36241U106 36241U106 GSI TECHNOLOGY INC COM 55300 10000
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 335450 21097
410345102 410345102 HANESBRANDS INC COM 151277 33321
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 204697 2842
403949100 403949100 HF SINCLAIR CORP COM 233840 5242
437076102 437076102 HOME DEPOT INC COM 830898 2675
438516106 438516106 HONEYWELL INTL INC COM 350839 1691
440452100 440452100 HORMEL FOODS CORP COM 333826 8300
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 343951 1511
457187102 457187102 INGREDION INC COM 387565 3658
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 474549 6500
45783Y814 45783Y814 INNOVATOR ETFS TR LADERD ALCTN PWR 509755 13450
45782C870 45782C870 INNOVATOR ETFS TR US EQT PWR BUF 1180349 38199
45782C680 45782C680 INNOVATOR ETFS TR US EQTY PWR BF 417487 13381
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 836487 28023
45782C383 45782C383 INNOVATOR ETFS TR US EQTY PWR BUF 895276 26511
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 897097 29136
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 1081318 30798
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 448847 13487
45782C573 45782C573 INNOVATOR ETFS TR US EQTY PWR BUF 557887 16452
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 435337 13309
45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 635490 20066
45782C797 45782C797 INNOVATOR ETFS TR US EQTY PWR BUF 677968 20256
45782C813 45782C813 INNOVATOR ETFS TR US EQTY PWR BUF 411188 12016
458140100 458140100 INTEL CORP COM 258493 7730
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 706909 17433
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 305307 3836
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 208213 1370
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 382819 4785
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 360423 3752
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 256666 2263
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 645841 4316
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 463722 9192
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 656152 1776
46144X628 46144X628 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 741509 20495
46266C105 46266C105 IQVIA HLDGS INC COM 835245 3716
464285204 464285204 ISHARES GOLD TR ISHARES NEW 950507 26120
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 897510 18209
46434G889 46434G889 ISHARES INC EMNG MKTS EQT 324982 7818
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 409385 12943
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 716978 7312
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 323176 3986
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 727094 6564
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 1366319 14144
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 8409130 163189
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 1316217 13059
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 1064144 15765
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 532458 8503
464287507 464287507 ISHARES TR CORE S&P MCP ETF 1700811 6505
464287804 464287804 ISHARES TR CORE S&P SCP ETF 9785067 98194
464287671 464287671 ISHARES TR CORE S&P US GWT 799086 8184
464287663 464287663 ISHARES TR CORE S&P US VLU 276493 3533
464287200 464287200 ISHARES TR CORE S&P500 ETF 22784611 51120
46434V613 46434V613 ISHARES TR CORE TOTAL USD 1492371 32821
464287226 464287226 ISHARES TR CORE US AGGBD ET 2651563 27071
464288885 464288885 ISHARES TR EAFE GRWTH ETF 1348172 14130
464288273 464288273 ISHARES TR EAFE SML CP ETF 1000950 16971
464288877 464288877 ISHARES TR EAFE VALUE ETF 1451292 29655
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 857317 20134
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 565973 7760
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 355616 10012
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 3639429 37343
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 463681 9830
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 653451 28736
46436E759 46436E759 ISHARES TR ESG EAFE ETF 324528 5328
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 625573 17401
464287861 464287861 ISHARES TR EUROPE ETF 432622 8560
464287515 464287515 ISHARES TR EXPANDED TECH 224842 650
464287549 464287549 ISHARES TR EXPND TEC SC ETF 242404 617
46435G474 46435G474 ISHARES TR FALN ANGLS USD 268415 10580
46429B333 46429B333 ISHARES TR GNMA BOND ETF 331518 7562
464288612 464288612 ISHARES TR INTRM GOV CR ETF 226997 2206
464287556 464287556 ISHARES TR ISHARES BIOTECH 743367 5855
464287523 464287523 ISHARES TR ISHARES SEMICDTR 305261 602
464288281 464288281 ISHARES TR JPMORGAN USD EMG 331905 3835
464288588 464288588 ISHARES TR MBS ETF 1636039 17542
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 704146 11295
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 924287 14604
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 3262170 91634
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 358294 14078
464288570 464288570 ISHARES TR MSCI KLD400 SOC 1150385 13667
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 255177 7888
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 726217 9770
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 2794102 20717
464288414 464288414 ISHARES TR NATIONAL MUN ETF 433408 4061
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 1098642 3992
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 979373 6205
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 269485 1111
464287481 464287481 ISHARES TR RUS MD CP GR ETF 266409 2757
464287499 464287499 ISHARES TR RUS MID CAP ETF 1252811 17155
464289446 464289446 ISHARES TR RUS TOP 200 ETF 933313 8752
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 781852 4175
464287101 464287101 ISHARES TR S&P 100 ETF 236647 1143
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 1287139 18262
464287408 464287408 ISHARES TR S&P 500 VAL ETF 6657887 41305
464287606 464287606 ISHARES TR S&P MC 400GR ETF 328800 4384
464287705 464287705 ISHARES TR S&P MC 400VL ETF 3180130 29685
464287887 464287887 ISHARES TR S&P SML 600 GWT 273650 2381
464287168 464287168 ISHARES TR SELECT DIVID ETF 207616 1832
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 494294 4751
464287879 464287879 ISHARES TR SP SMCP600VL ETF 3979289 41848
464287176 464287176 ISHARES TR TIPS BD ETF 826765 7682
46434V860 46434V860 ISHARES TR TRS FLT RT BD 578809 11423
464287721 464287721 ISHARES TR U.S. TECH ETF 1252549 11505
464288760 464288760 ISHARES TR US AER DEF ETF 258566 2216
46429B267 46429B267 ISHARES TR US TREAS BD ETF 1165679 50903
46641Q878 46641Q878 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 277697 6225
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 284604 5522
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 628209 14889
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 269600 8808
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 1053869 8501
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 6716757 135173
478160104 478160104 JOHNSON & JOHNSON COM 2016372 12182
46625H100 46625H100 JPMORGAN CHASE & CO COM 3143937 21617
496902404 496902404 KINROSS GOLD CORP COM 173151 36300
499238103 499238103 KNOW LABS INC COM NEW 51763 51250
500600101 500600101 KOPIN CORP COM 23435 10900
512807108 512807108 LAM RESEARCH CORP COM 1618721 2518
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 575452 5798
532457108 532457108 LILLY ELI & CO COM 338534 722
534187109 534187109 LINCOLN NATL CORP IND COM 326774 12685
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 255457 116117
539830109 539830109 LOCKHEED MARTIN CORP COM 896067 1946
548661107 548661107 LOWES COS INC COM 864621 4080
55261F104 55261F104 M & T BK CORP COM 742233 5997
565849106 565849106 MARATHON OIL CORP COM 266199 11564
56585A102 56585A102 MARATHON PETE CORP COM 235765 2022
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 1038423 2640
580135101 580135101 MCDONALDS CORP COM 1801639 6037
58155Q103 58155Q103 MCKESSON CORP COM 424053 992
58490H107 58490H107 MEDICENNA THERAPEUTICS CORP COM 7996 16600
G5960L103 G5960L103 MEDTRONIC PLC SHS 1036411 11764
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30303M102 30303M102 META PLATFORMS INC CL A 2431008 8471
59156R108 59156R108 METLIFE INC COM 562002 9942
595112103 595112103 MICRON TECHNOLOGY INC COM 277966 4404
594918104 594918104 MICROSOFT CORP COM 8883770 26087
617446448 617446448 MORGAN STANLEY COM NEW 536331 6280
63008G203 63008G203 NANO DIMENSION LTD SPONSORD ADS NEW 148402 51350
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651639106 651639106 NEWMONT CORP COM 249217 5842
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654106103 654106103 NIKE INC CL B 502515 4553
66510M204 66510M204 NORTHERN DYNASTY MINERALS LT COM NEW 7428 30950
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 396782 3932
670100205 670100205 NOVO-NORDISK A S ADR 782696 4837
670346105 670346105 NUCOR CORP COM 1591717 9707
67092P201 67092P201 NUSHARES ETF TR NUVEEN ESG LRGCP 288343 4635
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 218142 6296
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 135065 11544
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD COM 318783 49966
67074Y105 67074Y105 NUVEEN REAL ASSET INCOME & G COM 281306 24633
6706ER101 6706ER101 NUVEEN S&P 500 BUY-WRITE INC COM 391434 29277
67066G104 67066G104 NVIDIA CORPORATION COM 5278282 12478
674599105 674599105 OCCIDENTAL PETE CORP COM 869952 14795
681919106 681919106 OMNICOM GROUP INC COM 619189 6508
68386H103 68386H103 OPPFI INC COM CL A 28054 13752
68389X105 68389X105 ORACLE CORP COM 1037156 8709
68902V107 68902V107 OTIS WORLDWIDE CORP COM 240661 2704
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 719737 53632
69374H873 69374H873 PACER FDS TR DEVELOPED MRKT 3941039 132561
69374H857 69374H857 PACER FDS TR PACER US SMALL 1182934 29065
69374H105 69374H105 PACER FDS TR TRENDP US LAR CP 486154 11771
69374H881 69374H881 PACER FDS TR US CASH COWS 100 3766525 78682
70450Y103 70450Y103 PAYPAL HLDGS INC COM 229685 3442
713448108 713448108 PEPSICO INC COM 1351943 7299
G97822103 G97822103 PERRIGO CO PLC SHS 279988 8247
717081103 717081103 PFIZER INC COM 830765 22649
718172109 718172109 PHILIP MORRIS INTL INC COM 1496610 15331
718546104 718546104 PHILLIPS 66 COM 205026 2150
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 347152 3789
724479100 724479100 PITNEY BOWES INC COM 544629 153850
72814P109 72814P109 PLBY GROUP INC COM 37464 22300
742718109 742718109 PROCTER AND GAMBLE CO COM 1867504 12630
74340W103 74340W103 PROLOGIS INC. COM 514494 4196
74347B714 74347B714 PROSHARES TR SHORT QQQ NEW 168504 15942
74348TAT9 74348TAT9 PROSPECT CAP CORP NOTE 6.375% 3/0 16739 17000
744320102 744320102 PRUDENTIAL FINL INC COM 484040 5487
74460D109 74460D109 PUBLIC STORAGE COM 224698 770
74587V107 74587V107 PUMA BIOTECHNOLOGY INC COM 232168 72700
747525103 747525103 QUALCOMM INC COM 2240452 18821
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1630443 16644
756109104 756109104 REALTY INCOME CORP COM 295181 4937
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 266145 9706
M8287R103 M8287R103 REE AUTOMOTIVE LTD CLASS A ORD SHS 12540 33000
76680V108 76680V108 RING ENERGY INC COM 72932 42650
770323103 770323103 ROBERT HALF INTL INC COM 378281 5029
77543R102 77543R102 ROKU INC COM CL A 201986 3158
749685103 749685103 RPM INTL INC COM 1438731 16034
79466L302 79466L302 SALESFORCE INC COM 625752 2962
80105N105 80105N105 SANOFI SPONSORED ADR 400315 7427
806857108 806857108 SCHLUMBERGER LTD COM STK 568852 11581
808513105 808513105 SCHWAB CHARLES CORP COM 846743 14939
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 216034 8070
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 432011 8989
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 1621924 35137
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 669404 11856
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 13237144 176613
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 556268 10622
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 420000 5913
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 290131 6624
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 284937 5435
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 227129 3490
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 864184 10647
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 633612 18796
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 571241 3364
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 387316 5222
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 321897 2425
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 614802 5729
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 301417 4606
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 240157 2898
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 1509553 8683
82889N772 82889N772 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 294211 11087
82889N855 82889N855 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 617500 9836
845467109 845467109 SOUTHWESTERN ENERGY CO COM 149877 24938
84612U107 84612U107 SOVOS BRANDS INC COM 311982 15950
78463V107 78463V107 SPDR GOLD TR GOLD SHS 1840638 10325
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 2127433 65379
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 1867075 54307
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 3442731 7766
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 539732 1127
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 247725 3541
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 201820 2198
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 259614 10047
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 1845144 33893
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 372246 12450
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 7270487 139522
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 656965 16915
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 9406210 154175
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 8069976 186805
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 469842 6105
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 219297 2841
848577102 848577102 SPIRIT AIRLS INC COM 393342 22922
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 444994 11300
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 307200 7337
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 564851 13027
854502101 854502101 STANLEY BLACK & DECKER INC COM 375917 4011
855244109 855244109 STARBUCKS CORP COM 768874 7762
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 473071 23270
863667101 863667101 STRYKER CORPORATION COM 226941 744
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 300374 6896
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1020099 10108
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 1258218 8550
H84989104 H84989104 TE CONNECTIVITY LTD SHS 447805 3195
87968A104 87968A104 TELLURIAN INC NEW COM 34525 24486
88160R101 88160R101 TESLA INC COM 2624506 10026
882508104 882508104 TEXAS INSTRS INC COM 603241 3351
125523100 125523100 THE CIGNA GROUP COM 1056967 3767
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 150705 22294
88339P101 88339P101 THE REALREAL INC COM 151271 68140
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 362275 694
872540109 872540109 TJX COS INC NEW COM 795164 9378
89832Q109 89832Q109 TRUIST FINL CORP COM 386206 12725
90384S303 90384S303 ULTA BEAUTY INC COM 1184488 2517
904767704 904767704 UNILEVER PLC SPON ADR NEW 328522 6302
907818108 907818108 UNION PAC CORP COM 715882 3499
911312106 911312106 UNITED PARCEL SERVICE INC CL B 790351 4409
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 118023 15906
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1057984 2201
91529Y106 91529Y106 UNUM GROUP COM 267472 5607
91823B109 91823B109 UWM HOLDINGS CORPORATION COM CL A 117962 21065
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 209347 7539
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 2277159 75628
92189F130 92189F130 VANECK ETF TRUST INFLATION ALLOCA 328198 13132
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 205375 8035
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 1462672 18332
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 1369786 8997
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 1012445 13458
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 2138125 29414
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 250903 1686
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1300658 4597
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 7871055 35752
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 4405053 10816
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 1341914 6747
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 6491025 29467
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 597712 4206
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 464510 8537
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2705150 66498
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 283429 5977
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 325035 5541
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 2840786 18145
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 958430 17090
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 9611423 208130
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 1101045 10380
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 1205968 11623
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 274618 1167
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 218786 2058
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 230222 1184
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 214961 2646
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 352848 798
922475108 922475108 VEEVA SYS INC CL A COM 1005062 5083
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 944791 25404
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 1058897 3009
92647N527 92647N527 VICTORY PORTFOLIOS II CORE INTERMEDIAT 2261820 49112
92647N535 92647N535 VICTORY PORTFOLIOS II SHORT TRM BD ETF 775264 15861
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 1864017 30255
92647N766 92647N766 VICTORY PORTFOLIOS II VCSHS US 500 VOL 461451 6492
92647N774 92647N774 VICTORY PORTFOLIOS II VCSHS US DISCVRY 237378 4565
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 492702 8554
92647N865 92647N865 VICTORY PORTFOLIOS II VCSHS US LRG CAP 4551886 80455
92826C839 92826C839 VISA INC COM CL A 2161312 9101
931142103 931142103 WALMART INC COM 2806861 17858
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 209744 16726
947890109 947890109 WEBSTER FINL CORP COM 852581 22585
949746101 949746101 WELLS FARGO CO NEW COM 1396608 32723
969457100 969457100 WILLIAMS COS INC COM 462171 14164
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 719992 25760
97717W588 97717W588 WISDOMTREE TR US LARGECAP FUND 1413527 30262
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 568139 13511
97717Y857 97717Y857 WISDOMTREE TR US MULTIFACTOR 853161 22003
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 679623 10195
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 227347 5358
97717W562 97717W562 WISDOMTREE TR US SMALLCAP FUND 361558 8069
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 327944 7611
92936U109 92936U109 WP CAREY INC COM 219669 3251
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 246303 3592
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 207377 701
98978V103 98978V103 ZOETIS INC CL A 300246 1743

Patriot Financial Group Insurance Agency, LLC on Holdings Channel

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