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Wealth Alliance, LLC

Q4 2021 Holdings

Filed 2022-02-14 | 793 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$2919,8290.0%
Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD)ETF46138E362$2916,4270.0%
Five Below Inc(FIVE)Stock33829M101$2931,4140.0%
Ryanair Holdings PLC ADS Each Repr 5 ORD Eur0.012 Post REV SP(RYAAY)ADR783513203$2932,8650.0%
Waters Corp(WAT)Stock941848103$2937850.0%
Elastic N V COM Eur0.01(ESTC)StockN14506104$2932,3860.0%
Innovator Etfs TR US SML CP PWR B(KJAN)ETF45782C474$2999,2430.0%
Church &dwight Co Inc COM(CHD)Stock171340102$3012,9320.0%
Sempra COM(SRE)Stock816851109$3012,2780.0%
Armstrong World Inds Inc New COM When Issued(AWI)Stock04247X102$3042,6170.0%
Albany International Corp(AIN)Stock012348108$3043,4390.0%
RBC Bearings Inc(RBC)Stock75524B104$3041,5060.0%
Regions Financial Corp New COM(RF)Stock7591EP100$30513,9820.0%
BRT Apartments Corp COM(BRT)REIT055645303$30512,7230.0%
Terminix Global Holdings Inc COMStock88087E100$3066,7600.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$3063,6260.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$3112,8970.0%
Leslies Inc COMStock527064109$31113,1650.0%
Ishares TR U.S. MED DVC ETF(IHI)ETF464288810$3124,7330.0%
Ishares TR Msci Kld400 SOC(DSI)ETF464288570$3123,3530.0%
Globant SA Usd1.20(GLOB)StockL44385109$3129930.0%
Walgreens Boots Alliance Inc(WBA)Stock931427108$3135,9960.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$3131,3650.0%
Graco Inc(GGG)Stock384109104$3153,9120.0%
Equifax Inc COM Usd1.25(EFX)Stock294429105$3191,0910.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3211,9110.0%
Waste Management Inc(WM)Stock94106L109$3231,9370.0%
Vanguard BD Index FDS Total BND Mrkt(BND)ETF921937835$3233,8130.0%
Innovator Etfs TR US Eqty PWR BUF(PMAY)ETF45782C318$32410,5940.0%
Sanofi ADR REP 1 1/2 ORD(SNY)ADR80105N105$3246,4770.0%
Vanguard Whitehall FDS High DIV YLD(VYM)ETF921946406$3272,9200.0%
Ishares TR S&P Small Cap 600 Growth ETF(IJT)ETF464287887$3352,4150.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$3402,5640.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$34130,3400.0%
Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA)ETF921943858$3416,6770.0%
Copart Inc COM Usd0.0001(CPRT)Stock217204106$3422,2550.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3446650.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$3443,3240.0%
Ishares S&P 100 Index Fund(OEF)ETF464287101$3461,5810.0%
Genmab AS Spon ADS Each REP 0.1 ORD SHS(GMAB)ADR372303206$3498,8200.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$3545940.0%
Illinois Tool Works Inc COM Usd0.01(ITW)Stock452308109$3551,4380.0%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$3551,1600.0%
West Pharmaceutical Services Inc(WST)Stock955306105$3567600.0%
Tyler Technologies Inc(TYL)Stock902252105$3586650.0%
Vanguard World FDS Comm Srvc ETF(VOX)ETF92204A884$3612,6660.0%
Landstar System Inc(LSTR)Stock515098101$3652,0390.0%
Dexcom Inc(DXCM)Stock252131107$3666820.0%
Ishares New York Muni Bond ETF(NYF)ETF464288323$3686,3620.0%
Ansys Inc COM Usd0.01(AKX)Stock03662Q105$3689190.0%
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