Patriot Financial Group Insurance Agency, LLC ETFs

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$352,000 0.05% of portfolio	2,054	Q1 2025 Reduced 0.19%
ITA Ishares Tr	$0	$351,000 0.05% of portfolio	2,297	Q1 2025 Reduced 3.2%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$342,000 0.05% of portfolio	7,242	Q1 2025 Added 2.14%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$340,000 0.05% of portfolio	6,838	Q1 2025 Reduced 1.82%
DVY Ishares Tr	$0	$333,000 0.05% of portfolio	2,515	Q1 2025 Reduced 7.37%
FVD First Tr Value Line Divid Inde	$0	$332,000 0.05% of portfolio	7,521	Q1 2025 Reduced 4.71%
ITOT Ishares Core S&P Total U.S. St	$0	$327,000 0.05% of portfolio	2,701	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$327,000 0.05% of portfolio	12,496	Q1 2025 Reduced 4.91%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$322,000 0.05% of portfolio	13,994	Q1 2025 Reduced 10.37%
IWF Ishares Russell 1000 Gr ETF	$0	$317,000 0.05% of portfolio	881	Q1 2025 Added 27.31%
MOAT Vaneck Morningstar Wide Moat E	$0	$313,000 0.05% of portfolio	3,653	Q1 2025 Added 7.89%
VGIT Vanguard Intermediate Term Tre	$0	$301,000 0.04% of portfolio	5,088	Q1 2025 Added 7.68%
HEFA Ishares Currency Hedged Msci E	$0	$296,000 0.04% of portfolio	8,113	Q1 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$296,000 0.04% of portfolio	9,416	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$289,000 0.04% of portfolio	1,469	Q1 2025 Reduced 7.78%
SCHA Schwab Strategic Tr Us Small C	$0	$284,000 0.04% of portfolio	12,119	Q1 2025 Added 3.21%
PHB Invesco Fd Tr Ii Fundamental H	$0	$278,000 0.04% of portfolio	15,427	Q1 2025 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$271,000 0.04% of portfolio	3,338	Q1 2025 Added 0.88%
TLH Ishares Barclays 10 20 Yr Trea	$0	$271,000 0.04% of portfolio	2,632	Q1 2025 Reduced 12.12%
SDY Spdr Series Tr Spdr S&P Divide	$0	$266,000 0.04% of portfolio	1,982	Q1 2025 New
EMLP First Tr Exchange Traded Iv	$0	$257,000 0.04% of portfolio	6,900	Q4 2024 Reduced 4.31%
SRLN Ssga Active Trust	$0	$256,000 0.04% of portfolio	6,228	Q1 2025 Added 1.09%
GNMA Ishares Gnma Bond ETF	$0	$255,000 0.04% of portfolio	5,819	Q1 2025 Reduced 16.66%
RYLD Global X Fds Russell 2000 Cove	$0	$246,000 0.04% of portfolio	16,293	Q1 2025 Reduced 8.07%
CGGR Capital Group Growth ETF Shs C	$0	$244,000 0.04% of portfolio	7,115	Q1 2025 Reduced 7.62%
BCAT Black Rock Capital Allocation Trust	$0	$238,000 0.03% of portfolio	16,650	Q3 2023 Reduced 1.81%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$236,000 0.03% of portfolio	9,010	Q1 2025 Reduced 2.27%
CSF Victory Portf Ii Shs Us Disc E	$0	$231,000 0.03% of portfolio	4,502	Q1 2025 Added 0.11%
AIQ Global X Funds Global X Artifi	$0	$227,000 0.03% of portfolio	6,225	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$225,000 0.03% of portfolio	1,887	Q1 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$215,000 0.03% of portfolio	8,316	Q1 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$213,000 0.03% of portfolio	4,353	Q1 2025 Reduced 15.36%
DFIC Dimensional ETF Tr Dimensional	$0	$209,000 0.03% of portfolio	7,489	Q1 2025 New
EMGF Ishares Msci Emerging Markets	$0	$207,000 0.03% of portfolio	4,437	Q1 2025 New
XLF Financial Sector Spdr	$0	$207,000 0.03% of portfolio	4,221	Q1 2025 New
HNDL Strategy Shs	$0	$206,000 0.03% of portfolio	9,839	Q1 2025 Reduced 4.28%
IGSB Ishares Trust Ishares 1 5 Year	$0	$206,000 0.03% of portfolio	3,951	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$205,000 0.03% of portfolio	2,485	Q1 2025 Reduced 5.69%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$204,000 0.03% of portfolio	20,040	Q1 2025 Added 20.16%
FSMB First Tr Et Fd Iii Short Durat	$0	$204,000 0.03% of portfolio	10,278	Q1 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$201,000 0.03% of portfolio	4,236	Q1 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$197,000 0.03% of portfolio	3,167	Q1 2025 Reduced 22.24%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$194,000 0.03% of portfolio	17,209	Q1 2025 Added 4.04%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	6,386	Q1 2025 New

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