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Name: |
Journey Advisory Group LLC |
City: |
COVINGTON |
State: |
KY |
Zip: |
41011 |
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Holdings
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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 |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
13 |
New |
$0.00 |
$13,694,000 |
574,183 |
1.69% |
13,694,000 |
574,183 |
0.638 |
N/A |
|
VFQY |
Vanguard Us Quality Factor Etf |
51 |
New |
$0.00 |
$4,404,000 |
32,162 |
0.54% |
4,404,000 |
32,162 |
0.357 |
N/A |
|
SMLF |
Ishares Edge Msci Multifact... |
57 |
New |
$62.21 |
$3,742,000 |
58,854 |
0.46% |
3,742,000 |
58,854 |
0.042 |
N/A |
|
SNA |
Snap-On Inc |
74 |
New |
$269.42 |
$2,347,000 |
7,923 |
0.29% |
2,347,000 |
7,923 |
0.015 |
Small Tools & Accesso... |
|
FB |
Meta Platforms Inc |
133 |
New |
$479.92 |
$683,000 |
1,406 |
0.08% |
683,000 |
1,406 |
0 |
Internet Service Prov... |
|
ON |
On Semiconductor Corp |
151 |
New |
$73.65 |
$541,000 |
7,358 |
0.07% |
541,000 |
7,358 |
0.002 |
Semiconductor- Broad... |
|
SLV |
iShares Silver Trust ETF |
152 |
New |
$29.24 |
$531,000 |
23,359 |
0.07% |
531,000 |
23,359 |
0.004 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
157 |
New |
$269.83 |
$487,000 |
1,618 |
0.06% |
487,000 |
1,618 |
0 |
Internet Software & S... |
|
DECK |
Deckers Outdoor Corp |
161 |
New |
$1,079.14 |
$473,000 |
503 |
0.06% |
473,000 |
503 |
0 |
Textile - Apparel Foo... |
|
MSM |
MSC Industrial Direct Co Inc |
164 |
New |
$86.20 |
$447,000 |
4,610 |
0.06% |
447,000 |
4,610 |
0.01 |
Industrial Equipment ... |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
174 |
New |
$24.44 |
$371,000 |
14,900 |
0.05% |
371,000 |
14,900 |
0.021 |
N/A |
|
BK |
Bank of New York Mellon Corp |
177 |
New |
$58.24 |
$362,000 |
6,283 |
0.04% |
362,000 |
6,283 |
0 |
Domestic Money Center... |
|
CI |
Cigna Corporation |
180 |
New |
$333.21 |
$350,000 |
965 |
0.04% |
350,000 |
965 |
0 |
Health Care Plans |
|
GBTC |
Grayscale Bitcoin |
182 |
New |
$0.00 |
$340,000 |
5,385 |
0.04% |
340,000 |
5,385 |
0.001 |
N/A |
|
SMCI |
Super Micro Computer Inc |
192 |
New |
$874.72 |
$303,000 |
300 |
0.04% |
303,000 |
300 |
0 |
Networking & Communic... |
|
NUE |
Nucor Corp |
210 |
New |
$168.39 |
$238,000 |
1,205 |
0.03% |
238,000 |
1,205 |
0 |
Steel & Iron |
|
LRCX |
Lam Research Corp |
209 |
New |
$971.26 |
$238,000 |
245 |
0.03% |
238,000 |
245 |
0 |
Semiconductor Equipme... |
|
STZ |
Constellation Brands Inc |
214 |
New |
$245.49 |
$231,000 |
850 |
0.03% |
231,000 |
850 |
0.001 |
Beverage - Wineries &... |
|
MU |
Micron Technology Inc |
218 |
New |
$132.67 |
$225,000 |
1,912 |
0.03% |
225,000 |
1,912 |
0 |
Semiconductor - Memor... |
|
CMG |
Chipotle Mexican Grill Inc |
224 |
New |
$3,153.84 |
$209,000 |
72 |
0.03% |
209,000 |
72 |
0 |
Restaurants |
|
AEP |
American Electric Power Co Inc |
225 |
New |
$88.62 |
$205,000 |
2,379 |
0.03% |
205,000 |
2,379 |
0 |
Electric Utilities |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
226 |
New |
$1,180.00 |
$201,000 |
165 |
0.02% |
201,000 |
165 |
0.001 |
N/A |
|
IDAT |
Ishares Cloud 5g And Tech Etf |
229 |
New |
$0.00 |
$200,000 |
6,780 |
0.02% |
200,000 |
6,780 |
0 |
N/A |
|
EL |
Estee Lauder Companies Inc |
228 |
New |
$147.36 |
$200,000 |
1,300 |
0.02% |
200,000 |
1,300 |
0.001 |
Personal Products |
|