Patriot Financial Group Insurance Agency, LLC Buys Schwab U.S. Tips ETF, iShares Core U.S. Aggregate Bond ETF, iShares Core MSCI Emerging Markets ETF, Sells Mastercard Inc, Bristol-Myers Squibb Co, Activision Blizzard Inc

• New Purchases: BUFR, SOVO, NETL, STLD, PBYI, WMS, BIGZ, CMDY, IXUS, SCHB, PNW, WLK, ACHC, HESM, SPRO, CHX, TENB, BRP, CHK, BROS, ARKX, AVUV, ITOT, JOET, AEHR, AEM, MATX, AME, BBD, CADE, CADE, CCJ, CNI, CMC, CYH, CHCI, CNX, DXCM, FMC, EVRI, HNGR, MTD, PAAS, USIO, PXD, NTR, RDWR, SBAC, SIVB, SCSC, SMG, STXS, UBSI, VFC, ZBRA, UAVS, IMCC, LTBR, SBLK, AG, NOG, MARA, SEAS, DOC, IRT, CHGG, ATHM, SENS, FTAI, HLG, LITE, ENIC, CWH, FND, SLI, SLI, SGH, FAT, FAT, BNGO, STNE, FSLY, ATER, BNTX, GRUB, ZI, U, UPST, DM, IBRX, PCT, SBEA, PRVA, CHPT, CHPT, INDI, REE, SLVM, OLPX, CCSI, DWAC, WEJO, PEAR, AEMB, BBIN, BUG, DOG, EMXC, FBCG, FTGC, ICOW, JAAA, JEMA, OIH, PSCC, SPHY, SQQQ, USTB, VIXM, WOOD,
• Added Positions: VEA, SPLG, SPYV, DGRO, ESGU, SPYG, VO, SCHG, SCHP, AGG, IEMG, VTI, AMT, CCI, FTEC, IJR, IJS, IUSB, PBI, PTON, FNCL, QUAL, TIP, O, BND, DFAT, FCTR, JHMM, USMV, OXY, AUPH, BABA, PYPL, JXN, BSV, COWZ, EFG, EFV, FHLC, FLOT, IVE, DBI, RPM, WYNN, SPR, KPTI, RKT, EUSB, HYG, IEFA, IJJ, IVV, SPDW, VWO, FIS, TPR, XOM, X, VLO, QRTEA, SRNE, MPC, PLBY, TOST, CALF, FVAL, IQLT, MCHI, POCT, SCHA, SCHO, STPZ, AMD, APA, BBBY, BKE, CLF, COP, FL, FCX, HPQ, MDT, JWN, NUE, DFS, MOS, CPRI, CARA, GOOG, Z, ROKU, ACWV, EMB, FALN, FENY, FPE, HNDL, IRBO, LQD, MUB, SCHM, SHV, SHY, SUB, TLH, UNG, USXF, VGIT, VTV, MO, AEO, AXP, BAM, CSX, KMX, PLCE, CI, COST, DKS, EXEL, F, HOLX, KSS, LRCX, LNC, LMT, MRO, NYCB, NVO, ON, OMC, PRU, TSM, TEVA, RIG, UVV, UNM, WBA, NVG, MELI, ULTA, PM, DAN, DISCK, GNRC, SAVE, PBF, ZTS, APAM, AAL, SYF, RACE, SQ, AA, SNAP, DNLI, DOW, CHWY, DEN, MP, NAPA, UWMC, UWMC, OPFI, ARKK, BBJP, BIL, BLV, CDC, CFO, DMXF, DWM, EES, ESGD, ESML, FISR, GOVT, IDLV, IEI, IWR, IXN, KBE, MGK, MNA, OMFL, PJAN, QQQM, QYLD, RYLD, SCHD, SCHX, SJNK, SPIB, SUSC, VB, VDC, VEU, VMBS, VTEB, XLY, ABT, AKR, ACN, ADBE, ASX, AFL, ALGN, AB, ALL, AMX, AIG, ABC, WTRG, ARCC, ARWR, AJG, AIZ, AN, ALV, BIDU, BBVA, BAC, BDX, EPAY, BYD, BTI, BG, CACI, VIAC, CF, CSGS, CDNS, ELY, CRS, CAT, CX, CRL, CHT, CTXS, CCU, CMP, STZ, INGR, CR, TCOM, DHR, DE, DISCA, DLTR, D, SSP, E, EGP, EIX, EW, ECPG, EPD, EQIX, EXAS, EXPO, FE, FWRD, GRVY, GPS, GIS, GPC, GILD, GSK, ASR, HRB, HDB, HSBC, HALO, HMY, HXL, HON, HNP, HBAN, IBN, IRS, ILMN, INFY, INSM, IFF, ISRG, JBLU, JLL, KLAC, KEY, KGC, KNX, KB, MDLZ, LHCG, LH, LAMR, LXP, BBWI, LYG, MDU, MGA, MKC, SPGI, MCK, MRK, MET, MNRO, MS, NCR, NKE, NOC, INSG, OKE, OSTK, TLK, PH, PENN, PEP, PKI, PBR, PHI, PLUG, RL, LIN, BKNG, PUK, QGEN, QCOM, PWR, QDEL, RMBS, RGEN, POWW, RDS.A, SKM, SNY, SCHL, STX, SBNY, SPG, SKYW, SWBI, STRL, SYK, SNPS, TTM, THC, TXT, INVA, TTE, UMPQ, UFI, URI, UTHR, VMC, WPP, WAB, WBS, ANTM, WFC, WST, WY, WMB, WLTW, WIT, ZBH, EBAY, AMOV, CROX, TX, TDG, RMT, AWF, JPS, UTG, BXMX, EOS, DIAX, ETV, BBL, HBI, CVLT, EHTH, FSLR, SQM, GLP, BGS, BX, TEL, VMW, UEC, MAIN, TWO, REI, IRDM, IPI, EC, LAC, BUD, PAM, KAR, CIT, DQ, HRZN, TRGP, APTS, APO, JSD, PDI, NOW, PANW, SRC, RH, FUBO, NCLH, BCC, IQV, PFSI, COTY, AGIO, VEEV, TWTR, RGT, TNDM, RARE, NEP, FWONK, AVAL, W, KEYS, SHAK, ETSY, BPMC, NNDM, BLD, OLLI, PLNT, PSTG, VYGR, AXSM, FCPT, EDIT, NTLA, FTV, TTD, ELF, CRSP, GDS, PK, CVNA, ZLAB, SPCE, SE, IQ, DOCU, WH, BJ, PDD, PLAN, DELL, WF, WF, CRWD, NOVA, ORCC, NET, BILL, MDIA, VITL, DKNG, SNOW, ABNB, RBLX, BFLY, OSCR, OGN, ACXP, ATIP, GXO, AAXJ, ACWX, ANGL, ARKG, ARKW, AVUS, BAB, BAR, BBEU, BBMC, BBSC, BBUS, BCI, BKLN, BSCO, CWB, DFAC, DFAE, DGRS, DGRW, DHS, DLS, DTD, EAGG, EBND, EFA, EMHY, EPS, EWG, EWU, EZM, FCOM, FFTI, FLCB, FLCO, FLGV, FLQH, FLQS, FLTR, FMAT, FMB, FTSD, FTSL, GEM, GLTR, GQRE, HYGV, HYLB, IAT, ICLN, IDV, IEHS, IHDG, IQDF, IWO, IXC, IYF, JCPB, JHCS, JHMS, JHMU, JPHY, JPST, JQUA, JVAL, KALL, KEMX, KRE, KVLE, LDUR, LIT, LQDH, MJ, MORT, NFRA, NUSC, PGF, PSEP, PSQ, QLC, QQQE, REM, RVNU, RWL, SCHC, SCHV, SCHZ, SFIG, SHYG, SMLV, SOXX, SPFF, SPHQ, SPLB, SPLV, SPMD, SPTL, TAXF, TDTT, TLT, TLTD, TLTE, VCSH, VIGI, VNQ, VOT, VPU, VT, VWOB, WCLD, YOLO,
• Reduced Positions: AAPL, MA, AMZN, BMY, ATVI, MRNA, GOOGL, BRK.B, KOMP, MBB, SCHJ, LOW, AVTR, IBM, PFE, TSLA, AGGY, PTBD, XLK, TDOC, VOO, CLX, GE, T, BP, CMCSA, V, IVW, PFF, TIPX, CVS, UPS, EVN, COOP, FB, AGZ, GLDM, PBW, QUS, VGT, VV, XLE, XLU, XLV, XTN, FLR, INTC, JPM, MSFT, UNH, DBEF, JKE, ROAM, SUSB, USHY, VUG, IVZ, CSCO, NEE, HD, APTO, ORCL, SGEN, LUV, TXN, VZ, WM, RDS.B, DAL, ACM, ABBV, HASI, VERX, CRSR, CNRG, EWW, EWY, FBND, FEU, IAU, IJK, INKM, IXG, IYJ, JEPI, JMST, KIE, LVHD, MLPX, PAVE, PPA, QEMM, RGI, RODM, VLUE, XBI, XLB, XLF, XSD, SRPT, NLY, AZN, TFC, BHP, LCTX, BIIB, MTRN, CPE, COF, C, VALE, CAG, ED, CYTK, EXPE, FAST, GD, HIG, WELL, K, MRVL, VTRS, NOK, ES, PPL, PG, REGN, BB, SWKS, SBUX, TROW, UAA, UL, RTX, VOD, WPC, WMT, DIS, WDC, MQY, PFD, EBS, TMUS, AVGO, KKR, NXPI, GM, FSK, QRVO, TWNK, ROCC, ROCC, ROCC, SONO, BYND, CARR, FSR, BIV, CLOU, COMT, DES, DSI, EEM, EMLC, ESGE, FDN, FGD, FIVG, FJUL, FLRN, FNDE, FVD, GAL, GII, GNR, GSLC, GWX, HYMB, IEF, IGLB, IJH, IJT, INDA, IUSV, IWP, IYH, IYW, JKF, JNK, JPEM, JPIN, MTUM, ONLN, PSK, QQQ, ROKT, RPV, RWR, SIMS, SMH, SPIP, SPSM, SPY, SRLN, SRVR, STOT, SVAL, TBF, VBR, VCIT, VFH, VGK, VHT, VIS, VNM, VXUS, VYM, VYMI, WFHY, XAR, XHS, XLP, MMM, CB, AES, PLD, ADC, APD, ATI, ALNY, DOX, AEP, ADI, ARNA, ASH, ADSK, ADP, BLL, BLK, BSX, AZTA, CRH, CVBF, CAJ, CCL, CNC, CNP, LUMN, SCHW, CHKP, LNG, CVX, CLH, CSGP, KOF, CL, COLB, CBSH, NNN, CBU, ELP, GLW, BAP, DHI, DTE, DECK, DRH, DLR, DD, RDY, DUK, ETN, EMR, ETR, EQR, EL, FDX, FOE, FBP, FMBI, FISV, FMX, ORAN, GME, ITGR, LHX, HR, HMC, IIVI, IDA, IBA, IPG, INTU, IRM, IONS, SJM, KR, LTC, LEN, JEF, MCD, MU, MUFG, MT, MBT, MSI, NRG, NTES, NTAP, NBIX, NEM, NMR, NAT, NVS, NVAX, NYMX, ONB, OHI, PNC, PHG, PGR, PEG, RELX, RF, RNR, RIO, RCL, SAP, SLM, STM, SSL, SLB, SWM, SGMS, SIMO, SFNC, SNN, SONY, SJI, SWK, STRA, NLOK, SYY, TGT, TMO, TD, TM, TAC, UNFI, VTR, WBK, IRBT, SMFG, INPX, SHG, HIX, AVK, PFL, RNP, HYT, GDV, GLO, SEVN, MFG, AVAV, EIG, LLNW, ARR, ATHX, MAXR, BTG, TAK, AGNC, PBR.A.PFD, BLNK, OPI, IVR, STWD, JLS, DG, SBRA, KMI, HCA, VNET, ZG, FBHS, APTV, ISD, ZNGA, REGI, PRLB, VIPS, PSX, SUN, QLYS, FANG, GHY, DSL, CDW, FATE, VEDL, PINC, ESRT, PAGP, GLPI, ALLY, OUT, CGC, JD, SAGE, ACB, CFRX, JGH, TLRY, TLRY, NVTA, XHR, VIRT, BZUN, GNL, CC, NVCR, RMR, BGNE, USFD, CRON, TWLO, VVV, SND, IIPR, SNDR, YEXT, BKR, MDNA, HBB, VICI, SPOT, EQH, TRTN, AVLR, NIO, FTDR, NIU, ETRN, FUTU, LYFT, PINS, ZM, HHR, REYN, DLY, FOUR, VRM, LPRO, PLTR, GDRX, SDHY, SKLZ, BTRS, CPNG, ASTS, SOFI, SOFI, HOOD, BKSY, ADME, AMLP, ARKQ, BBRE, BFTR, BGLD, BKSE, BOND, BTAL, CFA, CGW, CNYA, DDWM, DEEF, DEM, DFAX, DGS, DTH, DVY, EDIV, EFAV, ELD, EPI, ETHO, EWJ, FAN, FDIS, FIDU, FITE, FMHI, FUTY, FXH, GBIL, GDX, GLD, GSIE, GSSC, GSUS, HDV, HYD, IBB, IDNA, IDRV, IEUR, IGF, IHAK, IHI, ILTB, IPO, ITB, IVLU, IVOL, IWD, IWN, IXJ, IYE, JETS, JHME, JHMI, JHMT, JHSC, JIG, KWEB, LGLV, LMBS, MDYG, MDYV, MOAT, MTGP, NEAR, NULG, PCY, PDBC, PFFD, PSJ, QLTA, QSY, QTEC, REZ, RWJ, RWK, RWX, RYH, RYT, RZG, SCZ, SDY, SHYD, SKYY, SLV, SPAB, SPMB, SPSB, SPYD, TDIV, TFI, TPYP, USFR, USO, USRT, USSG, VBK, VLU, VOE, VPL, VTC, VTIP, VXF, WIP, XLC, XLI, XLRE, XME, XMLV, XMPT, XSLV, XSOE, XYLD, YMAR,
• Sold Out: EVBG, VER, DBA, JDD, CP, HRC, TRIL, LZ, BLMN, XLRN, CATH, INFR, IVOG, IWV, PRN, ULST, DDD, ACTG, AAP, ACLS, AXS, ITUB, BKH, CNA, LFC, CTSH, ABEV, SBS, ENLC, ENTG, FNF, FMS, GOOD, TV, ALT, IMMR, MTB, MAC, OIIM, PCG, SEIC, SWN, STMP, TRI, THO, TGS, GHC, WMK, ZIXI, CPSH, EBR, PERI, BMA, EDU, OMAB, PKO, CELH, COR, HEAR, TAL, ENPH, YY, XONE, QIWI, TSLX, DARE, NAVI, AY, CDK, MOMO, VST, LW, POLA, INVH, CADE, CADE, BHVN, RDFN, ZEPP, GHG, TME, ATCX, GNLN, BEKE, ABCL, AFRM, THMAU, BMBL, TASK, BHG, KD, ONL, BLCN, BSCP, DIAL, ECOW, EFIX, HDAW, IHE, LDEM, PXH, SDOG, SH,

For the details of Patriot Financial Group Insurance Agency, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/patriot+financial+group+insurance+agency%2C+llc/current-portfolio/portfolio

1. Barnes Group Inc (B) - 490,221 shares, 3.82% of the total portfolio. Shares added by 0.25%
2. iShares Core S&P 500 ETF (IVV) - 41,341 shares, 3.30% of the total portfolio. Shares added by 1.10%
3. Apple Inc (AAPL) - 92,370 shares, 2.74% of the total portfolio. Shares reduced by 10.58%
4. Schwab U.S. Large-Cap Growth ETF (SCHG) - 69,236 shares, 1.89% of the total portfolio. Shares added by 5.96%
5. iShares MSCI USA ESG Optimized ETF (ESGU) - 87,022 shares, 1.57% of the total portfolio. Shares added by 9.21%

Patriot Financial Group Insurance Agency, LLC initiated holding in FT Cboe Vest Fund of Buffer ETFs. The purchase prices were between $22.9 and $24.08, with an estimated average price of $23.63. The stock is now traded at around $23.860000. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,378 shares as of 2021-12-31.

Patriot Financial Group Insurance Agency, LLC initiated holding in NETLease Corporate Real Estate ETF. The purchase prices were between $28.93 and $31.76, with an estimated average price of $30.6. The stock is now traded at around $30.917400. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,040 shares as of 2021-12-31.

Patriot Financial Group Insurance Agency, LLC initiated holding in Sovos Brands Inc. The purchase prices were between $12.96 and $16.56, with an estimated average price of $14.9. The stock is now traded at around $14.790000. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,050 shares as of 2021-12-31.

Patriot Financial Group Insurance Agency, LLC initiated holding in Advanced Drainage Systems Inc. The purchase prices were between $107.25 and $136.49, with an estimated average price of $123.4. The stock is now traded at around $125.940000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,379 shares as of 2021-12-31.

Patriot Financial Group Insurance Agency, LLC initiated holding in Steel Dynamics Inc. The purchase prices were between $57.54 and $67.49, with an estimated average price of $62.65. The stock is now traded at around $62.310000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,350 shares as of 2021-12-31.

Patriot Financial Group Insurance Agency, LLC initiated holding in Puma Biotechnology Inc. The purchase prices were between $2.85 and $6.58, with an estimated average price of $4.28. The stock is now traded at around $2.790000. The impact to a portfolio due to this purchase was 0.03%. The holding were 59,500 shares as of 2021-12-31.

Patriot Financial Group Insurance Agency, LLC added to a holding in Schwab U.S. Tips ETF by 107.48%. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.490000. The impact to a portfolio due to this purchase was 0.11%. The holding were 21,242 shares as of 2021-12-31.

Patriot Financial Group Insurance Agency, LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 20.50%. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $59.830000. The impact to a portfolio due to this purchase was 0.09%. The holding were 50,190 shares as of 2021-12-31.

Patriot Financial Group Insurance Agency, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 37.32%. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $112.490000. The impact to a portfolio due to this purchase was 0.09%. The holding were 17,654 shares as of 2021-12-31.

Patriot Financial Group Insurance Agency, LLC added to a holding in ISHARES TRUST by 42.42%. The purchase prices were between $52.47 and $53.31, with an estimated average price of $52.9. The stock is now traded at around $52.180000. The impact to a portfolio due to this purchase was 0.08%. The holding were 29,303 shares as of 2021-12-31.

Patriot Financial Group Insurance Agency, LLC added to a holding in American Tower Corp by 124.16%. The purchase prices were between $257.53 and $292.5, with an estimated average price of $273.26. The stock is now traded at around $266.580000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,941 shares as of 2021-12-31.

Patriot Financial Group Insurance Agency, LLC added to a holding in iShares S&P Small-Cap 600 Value ETF by 28.51%. The purchase prices were between $98.85 and $110.23, with an estimated average price of $104.47. The stock is now traded at around $105.750000. The impact to a portfolio due to this purchase was 0.08%. The holding were 21,964 shares as of 2021-12-31.

Patriot Financial Group Insurance Agency, LLC sold out a holding in Everbridge Inc. The sale prices were between $63 and $160.29, with an estimated average price of $119.52.

Patriot Financial Group Insurance Agency, LLC sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.

Patriot Financial Group Insurance Agency, LLC sold out a holding in Invesco DB Agriculture Fund. The sale prices were between $18.98 and $20.31, with an estimated average price of $19.57.

Patriot Financial Group Insurance Agency, LLC sold out a holding in Nuveen Diversified Dividend & Income Fund. The sale prices were between $10.23 and $10.94, with an estimated average price of $10.69.

Patriot Financial Group Insurance Agency, LLC sold out a holding in . The sale prices were between $17.5 and $18.44, with an estimated average price of $17.85.

Patriot Financial Group Insurance Agency, LLC sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.