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| Name: |
JOURNEY STRATEGIC WEALTH LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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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 |
|
SHYG |
Ishares 0 5 Year High Yield... |
45 |
New |
$42.19 |
$1,683,000 |
39,870 |
0.08% |
1,683,000 |
39,870 |
0.004 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
46 |
New |
$24.79 |
$1,681,000 |
67,296 |
0.08% |
1,681,000 |
67,296 |
0.075 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
57 |
New |
$0.00 |
$1,081,000 |
20,939 |
0.05% |
1,081,000 |
20,939 |
0.043 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
73 |
New |
$88.87 |
$834,000 |
9,370 |
0.04% |
834,000 |
9,370 |
0.001 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
83 |
New |
$30.22 |
$694,000 |
24,044 |
0.03% |
694,000 |
24,044 |
0.02 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
86 |
New |
$107.05 |
$662,000 |
6,103 |
0.03% |
662,000 |
6,103 |
0 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
101 |
New |
$1,286.78 |
$516,000 |
443 |
0.02% |
516,000 |
443 |
0.002 |
Business Services |
|
|
HTAB |
Hartford Schroders Tax-awar... |
106 |
New |
$0.00 |
$413,000 |
20,920 |
0.02% |
413,000 |
20,920 |
0.232 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
115 |
New |
$84.84 |
$372,000 |
3,932 |
0.02% |
372,000 |
3,932 |
0 |
Electronic Equipment |
|
|
WFC |
Wells Fargo & Co |
121 |
New |
$61.28 |
$354,000 |
7,193 |
0.02% |
354,000 |
7,193 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
123 |
New |
$44.71 |
$346,000 |
8,578 |
0.02% |
346,000 |
8,578 |
0 |
Cigarettes & Other To... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
127 |
New |
$49.38 |
$330,000 |
7,469 |
0.02% |
330,000 |
7,469 |
0.009 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
131 |
New |
$82.73 |
$321,000 |
4,153 |
0.02% |
321,000 |
4,153 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
134 |
New |
$429.86 |
$311,000 |
756 |
0.01% |
311,000 |
756 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
140 |
New |
$127.25 |
$293,000 |
2,330 |
0.01% |
293,000 |
2,330 |
0 |
Railroads |
|
|
LII |
Lennox International Inc |
144 |
New |
$467.14 |
$278,000 |
620 |
0.01% |
278,000 |
620 |
0.002 |
Appliances |
|
|
HON |
Honeywell International Inc |
145 |
New |
$200.63 |
$278,000 |
1,325 |
0.01% |
278,000 |
1,325 |
0 |
Conglomerates |
|
|
USLM |
United States Lime & Minera... |
147 |
New |
$371.60 |
$277,000 |
1,201 |
0.01% |
277,000 |
1,201 |
0 |
General Building Mate... |
|
|
ADC |
Agree Realty Corp |
148 |
New |
$59.49 |
$276,000 |
4,387 |
0.01% |
276,000 |
4,387 |
0.004 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
152 |
New |
$351.78 |
$273,000 |
922 |
0.01% |
273,000 |
922 |
0 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
155 |
New |
$968.00 |
$270,000 |
307 |
0.01% |
270,000 |
307 |
0.114 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
159 |
New |
$0.00 |
$261,000 |
345 |
0.01% |
261,000 |
345 |
0 |
Semiconductor Equipme... |
|
|
PRU |
Prudential Financial Inc |
161 |
New |
$117.95 |
$256,000 |
2,468 |
0.01% |
256,000 |
2,468 |
0.001 |
Life & Health Insurance |
|
|
WING |
Wingstop Inc. |
163 |
New |
$397.79 |
$255,000 |
993 |
0.01% |
255,000 |
993 |
0 |
N/A |
|
|
INTC |
Intel Corp |
166 |
New |
$30.09 |
$253,000 |
5,033 |
0.01% |
253,000 |
5,033 |
0 |
Semiconductor- Broad... |
|
|
IDA |
Idacorp Inc |
168 |
New |
$97.74 |
$251,000 |
2,553 |
0.01% |
251,000 |
2,553 |
0.005 |
Electric Utilities |
|
|
CYTK |
Cytokinetics Inc |
172 |
New |
$64.02 |
$243,000 |
2,914 |
0.01% |
243,000 |
2,914 |
0 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
173 |
New |
$48.48 |
$242,000 |
4,657 |
0.01% |
242,000 |
4,657 |
0.026 |
Oil & Gas Equipment &... |
|
|
EVR |
Evercore Partners Inc. |
175 |
New |
$194.48 |
$240,000 |
1,405 |
0.01% |
240,000 |
1,405 |
0.003 |
Asset Management |
|
|
INTU |
Intuit Inc |
180 |
New |
$626.86 |
$231,000 |
370 |
0.01% |
231,000 |
370 |
0 |
Application Software |
|
|
URI |
United Rentals Inc |
182 |
New |
$689.21 |
$225,000 |
393 |
0.01% |
225,000 |
393 |
0.001 |
Rental & Leasing Serv... |
|
|
FUL |
HB Fuller Co |
187 |
New |
$79.18 |
$216,000 |
2,650 |
0.01% |
216,000 |
2,650 |
0.005 |
Specialty Chemicals |
|
|
FDX |
Fedex Corp |
189 |
New |
$262.06 |
$214,000 |
847 |
0.01% |
214,000 |
847 |
0 |
AirDelivery & Freight... |
|
|
RGEN |
Repligen Corp |
190 |
New |
$164.89 |
$213,000 |
1,187 |
0.01% |
213,000 |
1,187 |
0.002 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
192 |
New |
$148.06 |
$211,000 |
1,340 |
0.01% |
211,000 |
1,340 |
0 |
AirDelivery & Freight... |
|
|
AEL |
American Equity Investment ... |
196 |
New |
$56.47 |
$207,000 |
3,717 |
0.01% |
207,000 |
3,717 |
0 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
197 |
New |
$93.39 |
$206,000 |
1,894 |
0.01% |
206,000 |
1,894 |
0.003 |
Textile - Apparel Foo... |
|
|
NSIT |
Insight Enterprises Inc |
198 |
New |
$203.93 |
$206,000 |
1,161 |
0.01% |
206,000 |
1,161 |
0 |
Catalog & Mail Order ... |
|
|
WTFC |
Wintrust Financial Corp |
202 |
New |
$100.73 |
$204,000 |
2,198 |
0.01% |
204,000 |
2,198 |
0 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
200 |
New |
$549.88 |
$204,000 |
396 |
0.01% |
204,000 |
396 |
0.007 |
Technical & System So... |
|
|
ABCB |
Ameris Bancorp |
203 |
New |
$50.07 |
$203,000 |
3,830 |
0.01% |
203,000 |
3,830 |
0.006 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
204 |
New |
$64.58 |
$202,000 |
2,489 |
0.01% |
202,000 |
2,489 |
0.005 |
Biotechnology |
|
|
OGN |
Organon & Co. |
208 |
New |
$20.51 |
$191,000 |
13,229 |
0.01% |
191,000 |
13,229 |
0.005 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
219 |
New |
$10.22 |
$138,000 |
15,106 |
0.01% |
138,000 |
15,106 |
0.002 |
Foreign Regional Banks |
|
|
NWL |
Newell Rubbermaid Inc |
222 |
New |
$8.23 |
$130,000 |
14,957 |
0.01% |
130,000 |
14,957 |
0 |
Housewares & Accessories |
|
|
GDOT |
Green Dot Corp |
223 |
New |
$9.93 |
$128,000 |
12,916 |
0.01% |
128,000 |
12,916 |
0.024 |
Business Services |
|
|
GNL |
Global Net Lease Inc |
225 |
New |
$7.39 |
$106,000 |
10,627 |
0% |
106,000 |
10,627 |
0.012 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
226 |
New |
$0.00 |
$84,000 |
74,929 |
0% |
84,000 |
74,929 |
0.362 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
227 |
New |
$4.69 |
$68,000 |
13,919 |
0% |
68,000 |
13,919 |
0.003 |
REIT - Healthcare Fac... |
|
