Alliance Wealth Management Group

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Steven M. Fox - Chief Compliance Officer
Location
Flemington, NJ
Holdings as of
30 Jun 2021
Value $
$300,276,000
Num holdings
70
Filing time
13 Aug 2021, 14:21:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHX, SCHZ, SCHF, FLRN, and PHB.
Previous filing
Q1 2021 - 04 May 2021
Next filing
Q3 2021 - 26 Oct 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven M. Fox Chief Compliance Officer Flemington, New Jersey 13 Aug 2021