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Name: |
JOURNEY STRATEGIC WEALTH LLC |
City: |
SUMMIT |
State: |
NJ |
Zip: |
07901 |
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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 |
|
MOAT |
VANECK VECTORS ETF TR |
16 |
New |
$53.88 |
$9,337,000 |
103,855 |
0.41% |
9,337,000 |
103,855 |
0.115 |
N/A |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
17 |
New |
$0.00 |
$8,384,000 |
151,810 |
0.37% |
8,384,000 |
151,810 |
0.169 |
N/A |
|
JPIE |
Jpmorgan Income Etf |
27 |
New |
$0.00 |
$4,240,000 |
93,065 |
0.19% |
4,240,000 |
93,065 |
0.352 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
62 |
New |
$0.00 |
$1,264,000 |
13,770 |
0.06% |
1,264,000 |
13,770 |
0.002 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
65 |
New |
$0.00 |
$1,226,000 |
26,884 |
0.05% |
1,226,000 |
26,884 |
0.001 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
67 |
New |
$343.25 |
$1,219,000 |
3,618 |
0.05% |
1,219,000 |
3,618 |
0.001 |
Closed - End Fund - E... |
|
BOXX |
Alpha Architect 1-3 Month B... |
82 |
New |
$0.00 |
$917,000 |
8,613 |
0.04% |
917,000 |
8,613 |
0 |
N/A |
|
BILS |
Spdr Bloomberg Barclays 312... |
81 |
New |
$0.00 |
$917,000 |
9,220 |
0.04% |
917,000 |
9,220 |
0.304 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
92 |
New |
$0.00 |
$800,000 |
14,706 |
0.04% |
800,000 |
14,706 |
0.001 |
Closed - End Fund - E... |
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
95 |
New |
$0.00 |
$767,000 |
18,988 |
0.03% |
767,000 |
18,988 |
0.051 |
N/A |
|
GRID |
First Trust NASDAQ Clean Ed... |
104 |
New |
$119.71 |
$694,000 |
6,056 |
0.03% |
694,000 |
6,056 |
0.007 |
Closed - End Fund - Debt |
|
BMO |
Bank of Montreal (USA) |
108 |
New |
$94.55 |
$632,000 |
6,471 |
0.03% |
632,000 |
6,471 |
0.001 |
Foreign Money Center ... |
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
109 |
New |
$0.00 |
$628,000 |
16,054 |
0.03% |
628,000 |
16,054 |
0.101 |
N/A |
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
113 |
New |
$0.00 |
$612,000 |
13,507 |
0.03% |
612,000 |
13,507 |
0.19 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
121 |
New |
$0.00 |
$583,000 |
11,493 |
0.03% |
583,000 |
11,493 |
0.003 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
126 |
New |
$79.28 |
$558,000 |
6,322 |
0.02% |
558,000 |
6,322 |
0.001 |
Railroads |
|
DYNF |
Blackrock Us Equity Factor ... |
127 |
New |
$45.09 |
$557,000 |
12,534 |
0.02% |
557,000 |
12,534 |
0.139 |
N/A |
|
AMAT |
Applied Materials Inc |
128 |
New |
$217.95 |
$549,000 |
2,662 |
0.02% |
549,000 |
2,662 |
0 |
Semiconductor Equipme... |
|
IVW |
ishares tr S&P 500 BARRA GR |
129 |
New |
$86.77 |
$537,000 |
6,356 |
0.02% |
537,000 |
6,356 |
0.001 |
Closed - End Fund - E... |
|
FIS |
Fidelity National Information |
134 |
New |
$76.31 |
$485,000 |
6,540 |
0.02% |
485,000 |
6,540 |
0.001 |
Business Services |
|
QCOM |
QUALCOMM Inc |
137 |
New |
$201.76 |
$461,000 |
2,726 |
0.02% |
461,000 |
2,726 |
0 |
Communication Equipment |
|
TER |
Teradyne Inc |
140 |
New |
$140.25 |
$451,000 |
4,000 |
0.02% |
451,000 |
4,000 |
0 |
Semiconductor Equipme... |
|
PHEC |
Phillips Edison & Company, Inc |
142 |
New |
$36.00 |
$439,000 |
12,231 |
0.02% |
439,000 |
12,231 |
0.012 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
147 |
New |
$372.63 |
$411,000 |
1,030 |
0.02% |
411,000 |
1,030 |
0 |
Medical Appliances & ... |
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
152 |
New |
$0.00 |
$382,000 |
10,181 |
0.02% |
382,000 |
10,181 |
0.114 |
N/A |
|
RACE |
Ferrari NV |
153 |
New |
$0.00 |
$382,000 |
876 |
0.02% |
382,000 |
876 |
0 |
N/A |
|
MU |
Micron Technology Inc |
159 |
New |
$126.27 |
$357,000 |
3,029 |
0.02% |
357,000 |
3,029 |
0 |
Semiconductor - Memor... |
|
VST |
Vistra Energy Corp |
160 |
New |
$96.13 |
$348,000 |
5,000 |
0.02% |
348,000 |
5,000 |
0.001 |
N/A |
|
RSPE |
Invesco Esg S&p 500 Equal W... |
161 |
New |
$0.00 |
$347,000 |
13,372 |
0.02% |
347,000 |
13,372 |
0.149 |
N/A |
|
IWD |
iShares Russell 1000 Value |
163 |
New |
$175.56 |
$344,000 |
1,919 |
0.02% |
344,000 |
1,919 |
0.001 |
Closed - End Fund - E... |
|
SSUS |
Day Hagan/ned Davis Researc... |
171 |
New |
$0.00 |
$333,000 |
8,652 |
0.01% |
333,000 |
8,652 |
0.01 |
N/A |
|
BX |
Blackstone Group LP |
172 |
New |
$120.62 |
$333,000 |
2,537 |
0.01% |
333,000 |
2,537 |
0 |
Asset Management |
|
AVT |
Avnet Inc |
176 |
New |
$53.98 |
$318,000 |
6,411 |
0.01% |
318,000 |
6,411 |
0.008 |
Electronics Wholesale |
|
DSI |
iShares KLD 400 Social Index |
178 |
New |
$100.91 |
$314,000 |
3,110 |
0.01% |
314,000 |
3,110 |
0.002 |
Closed - End Fund - E... |
|
QUS |
Spdr Msci Usa Strategicfactors |
187 |
New |
$0.00 |
$300,000 |
2,063 |
0.01% |
300,000 |
2,063 |
0.025 |
N/A |
|
LAG |
Lagardere S.C.A |
188 |
New |
$24.91 |
$297,000 |
11,733 |
0.01% |
297,000 |
11,733 |
0.001 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
193 |
New |
$39.43 |
$284,000 |
6,780 |
0.01% |
284,000 |
6,780 |
0.001 |
Telecom Services - Do... |
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
197 |
New |
$0.00 |
$282,000 |
6,298 |
0.01% |
282,000 |
6,298 |
0.07 |
N/A |
|
AMGN |
Amgen Inc |
203 |
New |
$306.50 |
$279,000 |
980 |
0.01% |
279,000 |
980 |
0 |
Biotechnology |
|
LCTU |
Blackrock Us Carbon Transit... |
205 |
New |
$0.00 |
$275,000 |
4,790 |
0.01% |
275,000 |
4,790 |
0.002 |
N/A |
|
TSQ |
Townsquare Media, Llc |
208 |
New |
$0.00 |
$273,000 |
24,900 |
0.01% |
273,000 |
24,900 |
0.174 |
N/A |
|
ASPN |
Aspen Aerogels Inc |
213 |
New |
$27.59 |
$264,000 |
15,000 |
0.01% |
264,000 |
15,000 |
0.02 |
N/A |
|
QQMG |
Invesco Esg Nasdaq 100 Etf |
215 |
New |
$0.00 |
$262,000 |
8,606 |
0.01% |
262,000 |
8,606 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
216 |
New |
$140.26 |
$261,000 |
1,935 |
0.01% |
261,000 |
1,935 |
0.005 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
217 |
New |
$104.23 |
$261,000 |
2,293 |
0.01% |
261,000 |
2,293 |
0 |
Drug Manufacturers - ... |
|
AVSD |
Avantis Responsible Interna... |
223 |
New |
$0.00 |
$253,000 |
4,448 |
0.01% |
253,000 |
4,448 |
0.049 |
N/A |
|
ETN |
Eaton Corp |
224 |
New |
$338.42 |
$250,000 |
799 |
0.01% |
250,000 |
799 |
0 |
Diversified Machinery |
|
DECK |
Deckers Outdoor Corp |
227 |
New |
$904.65 |
$248,000 |
264 |
0.01% |
248,000 |
264 |
0 |
Textile - Apparel Foo... |
|
PGR |
Progressive Corp |
228 |
New |
$203.18 |
$247,000 |
1,194 |
0.01% |
247,000 |
1,194 |
0 |
Property & Casualty I... |
|
C |
Citigroup Inc |
232 |
New |
$63.02 |
$243,000 |
3,847 |
0.01% |
243,000 |
3,847 |
0 |
Domestic Money Center... |
|
MEDP |
Medpace Holdings, Inc. |
231 |
New |
$390.58 |
$243,000 |
601 |
0.01% |
243,000 |
601 |
0.002 |
N/A |
|
NVS |
Novartis AG (ADR) |
234 |
New |
$101.11 |
$241,000 |
2,496 |
0.01% |
241,000 |
2,496 |
0.01 |
Drug Manufacturers - ... |
|
NYCB |
New York Community Bancorp Inc |
235 |
New |
$3.23 |
$241,000 |
74,861 |
0.01% |
241,000 |
74,861 |
0 |
Savings & Loans |
|
SLG |
Sl Green Realty Corp |
236 |
New |
$50.13 |
$240,000 |
4,350 |
0.01% |
240,000 |
4,350 |
0.006 |
REIT - Diversified |
|
BLK |
BlackRock Inc A |
237 |
New |
$784.55 |
$239,000 |
286 |
0.01% |
239,000 |
286 |
0 |
Investment Brokerage ... |
|
NUBD |
Nushares Esg Us Aggregate B... |
239 |
New |
$0.00 |
$233,000 |
10,603 |
0.01% |
233,000 |
10,603 |
0.016 |
N/A |
|
MMM |
3M Co |
240 |
New |
$99.51 |
$233,000 |
2,195 |
0.01% |
233,000 |
2,195 |
0 |
Conglomerates |
|
RELX |
RELX Plc (ADR) |
241 |
New |
$44.16 |
$232,000 |
5,366 |
0.01% |
232,000 |
5,366 |
0 |
Publishing |
|
CDNS |
Cadence Design Systems Inc |
242 |
New |
$294.69 |
$231,000 |
744 |
0.01% |
231,000 |
744 |
0.003 |
Technical & System So... |
|
COP |
ConocoPhillips |
247 |
New |
$117.65 |
$228,000 |
1,794 |
0.01% |
228,000 |
1,794 |
0 |
Integrated Oil & Gas |
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
251 |
New |
$0.00 |
$225,000 |
6,232 |
0.01% |
225,000 |
6,232 |
0 |
N/A |
|
TOL |
Toll Brothers Inc |
252 |
New |
$119.56 |
$223,000 |
1,727 |
0.01% |
223,000 |
1,727 |
0.001 |
Residential Construct... |
|
EMR |
Emerson Electric Co |
253 |
New |
$112.49 |
$221,000 |
1,946 |
0.01% |
221,000 |
1,946 |
0.001 |
Industrial Electrical... |
|
ERIE |
Erie Indemnity Co |
254 |
New |
$382.97 |
$221,000 |
551 |
0.01% |
221,000 |
551 |
0 |
Property & Casualty I... |
|
FTNT |
Fortinet Inc |
258 |
New |
$60.93 |
$220,000 |
3,222 |
0.01% |
220,000 |
3,222 |
0 |
Computer Peripherals |
|
AZN |
AstraZeneca Plc (ADR) |
259 |
New |
$78.18 |
$220,000 |
3,254 |
0.01% |
220,000 |
3,254 |
0 |
Drug Manufacturers - ... |
|
SPXC |
SPX Technologies, Inc |
255 |
New |
$119.90 |
$220,000 |
1,788 |
0.01% |
220,000 |
1,788 |
0.007 |
Auto Parts |
|
ENSG |
Ensign Group Inc |
262 |
New |
$118.50 |
$219,000 |
1,764 |
0.01% |
219,000 |
1,764 |
0 |
Long-Term Care Facili... |
|
LRCX |
Lam Research Corp |
260 |
New |
$958.13 |
$219,000 |
225 |
0.01% |
219,000 |
225 |
0.004 |
Semiconductor Equipme... |
|
FSK |
Fs Kkr Capital Inc |
264 |
New |
$4.20 |
$218,000 |
11,440 |
0.01% |
218,000 |
11,440 |
0 |
N/A |
|
AAON |
AAON Inc |
267 |
New |
$76.26 |
$216,000 |
2,449 |
0.01% |
216,000 |
2,449 |
0 |
General Building Mate... |
|
ICLR |
ICON plc (ADR) |
269 |
New |
$320.00 |
$214,000 |
637 |
0.01% |
214,000 |
637 |
0.001 |
Research Services |
|
FCNCA |
First Citizens Bancshares I... |
270 |
New |
$1,748.20 |
$213,000 |
130 |
0.01% |
213,000 |
130 |
0.001 |
Domestic Regional Banks |
|
HUBB |
Hubbell Inc |
273 |
New |
$400.61 |
$212,000 |
511 |
0.01% |
212,000 |
511 |
0 |
Electronics Wholesale |
|
EMXC |
Ishares Msci Emerging Marke... |
275 |
New |
$0.00 |
$212,000 |
3,678 |
0.01% |
212,000 |
3,678 |
0 |
N/A |
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
272 |
New |
$0.00 |
$212,000 |
5,812 |
0.01% |
212,000 |
5,812 |
0 |
N/A |
|
CLF |
Cleveland-Cliffs Inc |
278 |
New |
$16.92 |
$211,000 |
9,288 |
0.01% |
211,000 |
9,288 |
0 |
Steel & Iron |
|
SGMS |
Scientific Games Corp |
276 |
New |
$94.55 |
$211,000 |
2,067 |
0.01% |
211,000 |
2,067 |
0.009 |
Diversified Computer ... |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
282 |
New |
$46.31 |
$205,000 |
4,365 |
0.01% |
205,000 |
4,365 |
0.005 |
N/A |
|
ANF |
Abercrombie & Fitch Co |
283 |
New |
$122.08 |
$205,000 |
1,636 |
0.01% |
205,000 |
1,636 |
0 |
Apparel Stores |
|
MGM |
MGM Resorts International |
284 |
New |
$38.93 |
$203,000 |
4,293 |
0.01% |
203,000 |
4,293 |
0.001 |
Gambling/Resorts |
|
SUSC |
Ishares Esg Usd Corporate Bond |
286 |
New |
$0.00 |
$202,000 |
8,794 |
0.01% |
202,000 |
8,794 |
0 |
N/A |
|
SAP |
SAP AG (ADR) |
288 |
New |
$195.02 |
$201,000 |
1,033 |
0.01% |
201,000 |
1,033 |
0.001 |
Application Software |
|
MPCT |
Ishares Trust Ishares Msci ... |
289 |
New |
$79.04 |
$200,000 |
2,545 |
0.01% |
200,000 |
2,545 |
0.039 |
N/A |
|
CLB |
Core Laboratories N V |
290 |
New |
$18.13 |
$198,000 |
11,600 |
0.01% |
198,000 |
11,600 |
0.027 |
Oil & Gas Equipment &... |
|
ETE |
Energy Transfer Equity LP |
297 |
New |
$15.41 |
$162,000 |
10,330 |
0.01% |
162,000 |
10,330 |
0 |
Oil & Gas Pipelines &... |
|
MD |
Mednax Inc |
298 |
New |
$7.59 |
$149,000 |
14,848 |
0.01% |
149,000 |
14,848 |
0.05 |
Specialized Health Se... |
|
TCPC |
BlackRock TCP Capital Corp |
305 |
New |
$10.74 |
$122,000 |
11,661 |
0.01% |
122,000 |
11,661 |
0 |
N/A |
|
BCS |
Barclays Plc (ADR) |
306 |
New |
$10.91 |
$122,000 |
12,926 |
0.01% |
122,000 |
12,926 |
0 |
Foreign Money Center ... |
|
ORMP |
Oramed Pharmaceuticals Inc |
313 |
New |
$2.32 |
$31,000 |
10,448 |
0% |
31,000 |
10,448 |
0.044 |
N/A |
|