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| Name: |
JOURNEY STRATEGIC WEALTH LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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data |
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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 |
|
IQDG |
Wisdomtree International Qu... |
7 |
- |
$0.00 |
$18,320,000 |
481,343 |
0.81% |
-8,365,000 |
-254,378 |
0.697 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$91.59 |
$17,935,000 |
189,546 |
0.79% |
-1,826,000 |
-10,300 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.16 |
$16,379,000 |
148,197 |
0.72% |
-25,701,000 |
-240,535 |
0.025 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
- |
$0.00 |
$10,729,000 |
58,730 |
0.47% |
-2,474,000 |
-19,608 |
0.065 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$291.81 |
$10,535,000 |
36,577 |
0.47% |
939,000 |
-13 |
0.027 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
18 |
- |
$201.48 |
$7,000,000 |
35,881 |
0.31% |
665,000 |
-273 |
0.04 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$3,341,000 |
39,969 |
0.15% |
-3,450,000 |
-47,058 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$455.80 |
$2,160,000 |
4,864 |
0.1% |
158,000 |
-25 |
0.001 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$146.25 |
$2,024,000 |
13,697 |
0.09% |
-287,000 |
-3,252 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$159.97 |
$1,787,000 |
11,329 |
0.08% |
14,000 |
-561 |
0.001 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
49 |
- |
$0.00 |
$1,716,000 |
10,440 |
0.08% |
-8,029,000 |
-55,788 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$208.34 |
$1,384,000 |
6,582 |
0.06% |
-1,577,000 |
-8,172 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
60 |
- |
$0.00 |
$1,318,000 |
30,398 |
0.06% |
-1,105,000 |
-29,764 |
0.034 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
66 |
- |
$64.97 |
$1,222,000 |
18,872 |
0.05% |
102,000 |
-175 |
0.086 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$44.53 |
$1,156,000 |
27,667 |
0.05% |
-517,000 |
-13,032 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$1,097,000 |
21,874 |
0.05% |
-2,070,000 |
-44,249 |
0.001 |
Closed - End Fund - F... |
|
|
HYD |
VanEck Vectors High-Yield M... |
80 |
- |
$0.00 |
$937,000 |
17,924 |
0.04% |
-144,000 |
-3,015 |
0.037 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
85 |
- |
$0.00 |
$885,000 |
15,227 |
0.04% |
93,000 |
-13 |
0.002 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
87 |
- |
$0.00 |
$844,000 |
13,735 |
0.04% |
-343,000 |
-7,386 |
0.153 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$54.43 |
$843,000 |
16,328 |
0.04% |
-6,000 |
-454 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$822,000 |
11,078 |
0.04% |
-115,000 |
-2,237 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$590.12 |
$795,000 |
1,368 |
0.04% |
-229,000 |
-561 |
0 |
Medical Laboratories ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
94 |
- |
$89.49 |
$794,000 |
8,857 |
0.04% |
-40,000 |
-513 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
97 |
- |
$50.05 |
$733,000 |
14,490 |
0.03% |
-28,000 |
-413 |
0.001 |
N/A |
|
|
FNF |
Fidelity National Financial... |
102 |
- |
$52.83 |
$710,000 |
13,367 |
0.03% |
-9,000 |
-729 |
0.005 |
Surety & Title Insurance |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
105 |
- |
$25.50 |
$657,000 |
25,575 |
0.03% |
-374,000 |
-15,158 |
0.012 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
107 |
- |
$0.00 |
$633,000 |
6,383 |
0.03% |
-3,794,000 |
-41,798 |
0.188 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
115 |
- |
$106.47 |
$606,000 |
5,635 |
0.03% |
-56,000 |
-468 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
120 |
- |
$11.28 |
$584,000 |
50,973 |
0.03% |
-24,000 |
-2,089 |
0.025 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
130 |
- |
$0.00 |
$515,000 |
10,209 |
0.02% |
-1,820,000 |
-36,278 |
0.001 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
132 |
- |
$15.82 |
$504,000 |
31,613 |
0.02% |
-107,000 |
-9,500 |
0.035 |
N/A |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
139 |
- |
$0.00 |
$451,000 |
16,635 |
0.02% |
-196,000 |
-8,710 |
0.187 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
146 |
- |
$0.00 |
$417,000 |
26,488 |
0.02% |
-386,000 |
-29,700 |
0.06 |
N/A |
|
|
GE |
General Electric Co |
150 |
- |
$161.00 |
$399,000 |
2,272 |
0.02% |
95,000 |
-106 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
167 |
- |
$225.31 |
$340,000 |
1,488 |
0.02% |
2,000 |
-97 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
170 |
- |
$208.33 |
$335,000 |
1,573 |
0.01% |
39,000 |
-79 |
0 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
175 |
- |
$765.14 |
$320,000 |
458 |
0.01% |
48,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
183 |
- |
$0.00 |
$305,000 |
6,031 |
0.01% |
-117,000 |
-3,103 |
0.067 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
185 |
- |
$84.84 |
$303,000 |
3,529 |
0.01% |
-69,000 |
-403 |
0 |
Electronic Equipment |
|
|
PWR |
Quanta Services Inc |
196 |
- |
$272.05 |
$283,000 |
1,090 |
0.01% |
45,000 |
-12 |
0.001 |
General Contractors |
|
|
DVY |
iShares Dow Select Div |
198 |
- |
$125.49 |
$281,000 |
2,285 |
0.01% |
-10,000 |
-200 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
201 |
- |
$234.86 |
$280,000 |
1,133 |
0.01% |
-58,000 |
-252 |
0 |
Medical Instruments &... |
|
|
ATI |
Allegheny Technologies Inc |
210 |
- |
$59.70 |
$272,000 |
5,323 |
0.01% |
-253,000 |
-6,233 |
0 |
Steel & Iron |
|
|
EVR |
Evercore Partners Inc. |
212 |
- |
$205.77 |
$265,000 |
1,378 |
0.01% |
25,000 |
-27 |
0.003 |
Asset Management |
|
|
CEF |
Sprott Physical Gold & Silv... |
221 |
- |
$23.43 |
$257,000 |
12,628 |
0.01% |
-288,000 |
-15,853 |
0.006 |
N/A |
|
|
DHR |
Danaher Corp |
229 |
- |
$266.55 |
$246,000 |
984 |
0.01% |
13,000 |
-25 |
0 |
General Building Mate... |
|
|
OGN |
Organon & Co. |
230 |
- |
$21.85 |
$244,000 |
12,970 |
0.01% |
53,000 |
-259 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
238 |
- |
$97.70 |
$236,000 |
2,326 |
0.01% |
17,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
249 |
- |
$66.31 |
$226,000 |
2,926 |
0.01% |
26,000 |
-166 |
0 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
256 |
- |
$439.87 |
$220,000 |
517 |
0.01% |
-23,000 |
-34 |
0 |
Publishing |
|
|
BA |
Boeing Co |
266 |
- |
$184.78 |
$216,000 |
1,121 |
0.01% |
-84,000 |
-29 |
0 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
281 |
- |
$111.81 |
$207,000 |
1,811 |
0.01% |
-9,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
287 |
- |
$28.68 |
$202,000 |
6,928 |
0.01% |
-150,000 |
-6,416 |
0 |
Independent Oil & Gas |
|
|
IDA |
Idacorp Inc |
285 |
- |
$97.47 |
$202,000 |
2,175 |
0.01% |
-49,000 |
-378 |
0.014 |
Electric Utilities |
|
|
PSLV |
Sprott Physical Silver Trus... |
294 |
- |
$10.76 |
$184,000 |
22,217 |
0.01% |
4,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
NQP |
Nuveen Pennsylvania Investm... |
299 |
- |
$11.86 |
$149,000 |
12,616 |
0.01% |
-9,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
INDI |
Indie Semiconductor, Inc. |
301 |
- |
$6.33 |
$142,000 |
20,000 |
0.01% |
-243,000 |
-27,500 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
302 |
- |
$10.98 |
$134,000 |
12,096 |
0.01% |
-18,000 |
-1,687 |
0.005 |
Closed - End Fund - Debt |
|
|
NWL |
Newell Rubbermaid Inc |
307 |
- |
$8.22 |
$119,000 |
14,784 |
0.01% |
-11,000 |
-173 |
0.003 |
Housewares & Accessories |
|
|
GDOT |
Green Dot Corp |
308 |
- |
$9.87 |
$109,000 |
11,654 |
0% |
-19,000 |
-1,262 |
0.022 |
Business Services |
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