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Allegheny Financial Group

Q4 2021 Holdings

Filed 2022-02-09 | 158 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Europe Hedged Equity Fund(HEDJ)EUROPE HEDGED EQ97717X701$1.8K220.0%
Amplify ETF TR Amplify Online Retail ETF(IBUY)ONLIN RETL ETF032108102$1.8K200.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$1.8K2340.0%
Berkshire Hathaway Inc(BRK/A)ACL A084670108$1.8K40.0%
Shake Shack Inc CL A(SHAK)CL A819047101$1.8K250.0%
Dynatrace Inc(DT)COM NEW268150109$1.8K300.0%
Verisk Analytics Inc(VRSK)COM92345Y106$1.8K80.0%
Lifeway Foods Inc(LWAY)COM531914109$1.8K4000.0%
Black Hills Corp(BKH)COM092113109$1.8K260.0%
Site Ctrs Corp(SITCUSD)COM82981J109$1.9K1170.0%
Toyota Motor Corp(TM)ADS892331307$1.9K100.0%
Cadence Design Systems Inc(CDNS)COM127387108$1.9K100.0%
Royal Dutch Shell ADS EA REP 2 CL B Eur0.07(R6C2)SPON ADR B780259107$1.9K430.0%
Quinstreet Inc(QNST)ACOM74874Q100$1.9K102,9020.0%
PNC Financial Services Group(PNC)ACOM693475105$1.9K9,4720.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$1.9K290.0%
Servicenow Inc(NOW)COM81762P102$1.9K30.0%
Nokia OYJ(NOK)SPONSORED ADR654902204$2.0K3160.0%
Monolithic Power Systems Inc(MPWR)COM609839105$2.0K40.0%
Contrafect Corp(CFRXUSD)COM NEW212326300$2.0K7500.0%
Global Payments Inc(GPN)COM37940X102$2.0K150.0%
ON Semiconductor Corp(ON)COM682189105$2.0K300.0%
Avanos MED Inc(AVNS)COM05350V106$2.0K590.0%
Black Knight Inc(BKIEUR)COM09215C105$2.1K250.0%
BlackRock Municipal in(XMUIX)ACOM09253X102$2.1K136,6620.0%
Alphabet Inc Cap STK CL C(GOOG)ACAP STK CL C02079K107$2.1K7210.0%
Vaneck ETF TR Fallen Angel High YLD BD EFT(ANGL)FALLEN ANGEL HG92189F437$2.1K640.0%
DBX ETF TR Xtrack USD High(HYLB)XTRACK USD HIGH233051432$2.1K530.0%
CNB Financial Corp(CCNE)COM126128107$2.1K800.0%
Ishares TR Ishs 5-10YR Invt(IGIB)ISHS 5-10YR INVT464288638$2.1K360.0%
Comcast Corp(CMCSA)ACL A20030N101$2.2K43,4200.0%
MDU Resources Group Inc(MDU)COM552690109$2.2K710.0%
Opendoor Technologies Inc(OPEN)COM683712103$2.2K1500.0%
Horizon Pharma PLCASHSG46188101$2.2K20,6860.0%
Merck &co. Inc(MRK)ACOM58933Y105$2.2K29,1330.0%
Procter and Gamble Co(PG)ACOM742718109$2.3K13,7530.0%
Johnson &johnson(JNJ)ACOM478160104$2.3K13,2170.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)BLOOMBERG 1-3 MO78468R663$2.3K250.0%
Global X FDS Glbl X MLP ETF(MLPA)GLBL X MLP ETF37954Y343$2.3K660.0%
Alico Inc(ALCO)COM016230104$2.3K630.0%
West Pharmaceutical Services Inc(WST)COM955306105$2.3K50.0%
Citrix SYS Inc(CTXSEUR)COM177376100$2.4K250.0%
Teladoc Health Inc(TDOC)COM87918A105$2.4K260.0%
Advansix Inc(ASIX)COM00773T101$2.4K510.0%
Fresenius Medical Care(FMS)SPONSORED ADR358029106$2.5K770.0%
Vaneck ETF Trust High YLD Munietf(HYD)HIGH YLD MUNIETF92189H409$2.5K400.0%
Dentsply Sirona Inc(XRAY)COM24906P109$2.5K450.0%
Huntington Ingalls Industries Inc(HII)COM446413106$2.6K140.0%
Reinsurance GRP of America Inc(RGA)COM NEW759351604$2.6K240.0%
Idexx Laboratories Inc(IDXX)COM45168D104$2.6K40.0%
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