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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
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$5.3K350.0%
Alliance Data System(BFH)COM018581108$5.3K790.0%
Hasbro Inc(HAS)COM418056107$5.3K520.0%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$5.4K460.0%
Fortinet Inc(FTNT)COM34959E109$5.4K150.0%
International Paper Co(IP)COM460146103$5.4K1150.0%
Select Sector Spdr TR RL EST SEL SEC(XLRE)RL EST SEL SEC81369Y860$5.5K1070.0%
Resideo Technologies Inc(REZI)COM76118Y104$5.7K2200.0%
Microsoft Corp(MSFT)ACOM594918104$5.8K17,0950.1%
Dave &busters Entmt Inc(PLAY)COM238337109$5.8K1500.0%
Proshares TR Bitcoin Strate(BITO)BITCOIN STRATE74347G440$5.8K2000.0%
IAC Interactivecorp New(IAC)COM NEW44891N208$5.9K450.0%
Synopsys Inc(SNPS)COM871607107$5.9K160.0%
First TR Exchange Traded FD III First TR PFD Secs & in(FPE)PFD SECS INC ETF33739E108$5.9K2910.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$6.0K4720.0%
BHP Group PLC(BBL)SPONSORED ADR05545E209$6.0K1000.0%
Nuverra Environmental SolutionCOM PAR67091K302$6.1K2,0000.0%
Ishares Inc Msci GBL MIN VOL(ACWV)MSCI GBL MIN VOL464286525$6.2K570.0%
Canopy Growth CorporationCOM138035100$6.2K7090.0%
VIR Biotechnology Inc(VIR)COM92764N102$6.2K1480.0%
Hertz Global Hldgs Inc(HTZWW)*W EXP 06/30/20542806J148$6.3K3940.0%
Ishares TR U.S. MED DVC ETF(IHI)U.S. MED DVC ETF464288810$6.3K960.0%
Analog Devices Inc(ADI)COM032654105$6.3K360.0%
Wisdomtree TR US Midcap Divid(DON)US MIDCAP DIVID97717W505$6.3K1430.0%
World Fuel Services Corp(WKC)COM981475106$6.4K2400.0%
Beyond Meat Inc(BYND)COM08862E109$6.4K980.0%
First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT)NY ARCA BIOTECH33733E203$6.5K400.0%
American International Group Inc(AIG)COM NEW026874784$6.5K1140.0%
Ishares Mortgage Real Estate ETF(REM)MORTGE REL ETF46435G342$6.5K1890.0%
Alcon Inc(ALC)ORD SHSH01301128$6.5K750.0%
Tyson Foods Inc(TSN)CL A902494103$6.5K750.0%
Nisource Inc(NI)COM65473P105$6.6K2370.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)SHSG66721104$6.6K3160.0%
Coinbase Global Inc(COIN)COM CL A19260Q107$6.6K260.0%
CDW Corp(CDW)COM12514G108$6.6K320.0%
Fidelity Total Bond ETF(FBND)ATOTAL BD ETF316188309$6.6K124,0790.1%
Flex LTD(FLEX)ORDY2573F102$6.6K3600.0%
S&P Global Inc(SPGI)COM78409V104$6.6K140.0%
Skyworks Solutions Inc(SWKS)COM83088M102$6.7K430.0%
Trinity Industries Inc(TRN)COM896522109$6.8K2240.0%
Quanta Services(PWR)COM74762E102$6.8K590.0%
Acco Brands Corp(ACCO)COM00081T108$6.8K8220.0%
Electrameccanica Vehs CorpCOM NEW284849205$6.8K3,0000.0%
Newell Brands Inc(NWL)COM651229106$6.9K3160.0%
Berkley W R Corp(WRB)COM084423102$6.9K840.0%
Brighthouse Finl Inc(BHF)COM10922N103$7.0K1350.0%
CF Industries Holdings Inc(CF)COM125269100$7.1K1000.0%
Novavax Inc(NVAX)COM NEW670002401$7.2K500.0%
Advanced Micro Devices Inc(AMD)COM007903107$7.2K500.0%
Coterra Energy Inc(CTRA)COM127097103$7.2K3810.0%
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