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| Name: |
Allegiance Financial Group Advisory Services LLC |
| City: |
Vienna |
| State: |
VA |
| Zip: |
22180 |
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data |
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Filing Period: |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCNCA |
First Citizens Bancshares I... |
27 |
- |
$1,757.29 |
$1,931,000 |
1,181 |
0.79% |
255,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
BLL |
Ball Corp |
30 |
- |
$70.22 |
$1,663,000 |
24,685 |
0.68% |
243,000 |
0 |
0.008 |
Packaging & Containers |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$1,091,000 |
33,591 |
0.45% |
34,000 |
0 |
0.037 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$174.77 |
$676,000 |
3,353 |
0.28% |
179,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
48 |
- |
$0.00 |
$467,000 |
13,114 |
0.19% |
23,000 |
0 |
0.015 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$161.09 |
$274,000 |
1,739 |
0.11% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
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EFV |
iShares MSCI EAFE Value Ind... |
61 |
- |
$0.00 |
$241,000 |
4,439 |
0.1% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
66 |
- |
$0.00 |
$223,000 |
7,355 |
0.09% |
7,000 |
0 |
0.008 |
N/A |
|
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UA |
Under Armour Inc |
68 |
- |
$6.64 |
$214,000 |
30,003 |
0.09% |
-37,000 |
0 |
0.013 |
N/A |
|
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DERM |
Journey Medical Ord Shs |
71 |
- |
$0.00 |
$37,000 |
10,000 |
0.02% |
-21,000 |
0 |
0.094 |
N/A |
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