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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
Welltower Inc(WELL)COM95040Q104$2.7K310.0%
Hertz Global Hldgs Inc(HTZ)COM NEW42806J700$2.7K1070.0%
Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY)EMRNG MKT SVRG46138E784$2.7K1020.0%
Snowflake Inc CL A(SNOW)CL A833445109$2.7K80.0%
Simon Property Group Inc(SPG)COM828806109$2.7K170.0%
Logitech International SA(LOGI)SHSH50430232$2.7K330.0%
Union PAC Corp(UNP)ACOM907818108$2.7K10,8290.0%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$2.8K90.0%
Garmin LTD(GRMN)SHSH2906T109$2.8K200.0%
Lucid Group Inc(CCIVGBP)COM549498103$2.9K750.0%
Parker-Hannifin Corp(PH)COM701094104$2.9K90.0%
American Eagle Outfitters Inc(AEO)COM02553E106$2.9K1140.0%
Mitek Systems Inc(MITK)COM NEW606710200$2.9K1630.0%
Toronto Dominion Bank ONT(TD)COM NEW891160509$2.9K380.0%
BCE Inc(BCE)COM NEW05534B760$2.9K560.0%
Unum Group(UNM)COM91529Y106$2.9K1190.0%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)ATR UNIT78462F103$3.0K6,2240.0%
Computer Task Group Inc(CTGUSD)COM205477102$3.0K2990.0%
Live Nation Entertainment Inc(LYV)COM538034109$3.0K250.0%
Crown Hldgs Inc(CCK)COM228368106$3.0K270.0%
Tellurian Inc New(TELLEUR)COM87968A104$3.0K9740.0%
Reliance Global Group IncCOM NEW75946W207$3.0K4670.0%
American Airlines Group Inc(AAL)COM02376R102$3.0K1690.0%
Teledyne Technologies Inc(TDY)COM879360105$3.1K70.0%
Spdr Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$3.1K550.0%
Keysight Technologies Inc(KEYS)COM49338L103$3.1K150.0%
Orthofix MED Inc(OFIX)COM68752M108$3.1K1000.0%
Sema4 Holdings Corp(SMFRUSD)COM CL A81663L101$3.1K7030.0%
Godaddy Inc CL A(GDDY)CL A380237107$3.1K370.0%
Devon Energy Corp New(DVN)COM25179M103$3.2K720.0%
Viad Corp(PRSU)COM92552R406$3.2K750.0%
Polaris Inc(PII)COM731068102$3.2K290.0%
Avery Dennison Corp(AVY)COM053611109$3.3K150.0%
Workday Inc(WDAY)CL A98138H101$3.3K120.0%
Summit Hotel Pptys Inc(INN)ACOM866082100$3.3K339,6780.0%
Invesco Exch Traded FD TR II Taxable MUN BD(BAB)TAXABLE MUN BD46138G805$3.4K1020.0%
Bunge Limited(BG)COMG16962105$3.4K360.0%
Berry Global Group Inc(BERYEUR)COM08579W103$3.4K460.0%
Netapp Inc(NTAP)COM64110D104$3.4K370.0%
Invesco DB US DLR Index TR Bullish FD(UUP)BULLISH FD46141D203$3.5K1350.0%
Nano-X Imaging LTD(NNOX)ORD SHSM70700105$3.5K2380.0%
DR Horton Inc(DHI)COM23331A109$3.5K320.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$3.5K330.0%
Adverum Biotechnologies Inc(ADVMCHF)COM00773U108$3.5K2,0000.0%
Nexpoint Residential TR Inc(NXRT)COM65341D102$3.5K420.0%
Invesco Trust for Investment Grade Municipals(VGM)COM46131M106$3.5K2530.0%
Digital Realty Trust Inc(DLR)COM253868103$3.5K200.0%
Flexshares Trust International Quality DIV IDX(IQDF)INTL QLTDV IDX33939L837$3.6K1390.0%
Arcosa Inc(ACA)COM039653100$3.6K680.0%
Ishares TR Msci USA Value(VLUE)MSCI USA VALUE46432F388$3.6K330.0%
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