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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
Found :
34 |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$547.09 |
$5,658,000 |
11,152 |
0.27% |
566,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$42.46 |
$5,316,000 |
126,032 |
0.25% |
665,000 |
0 |
0.014 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
29 |
- |
$205.25 |
$3,082,000 |
13,320 |
0.15% |
1,137,000 |
0 |
0.08 |
Diagnostic Substances |
|
|
NVR |
NVR Inc |
64 |
- |
$7,655.39 |
$1,001,000 |
143 |
0.05% |
148,000 |
0 |
0.003 |
Residential Construct... |
|
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GRAB |
Grab Holdings Ord Shs Class A |
89 |
- |
$0.00 |
$618,000 |
183,517 |
0.03% |
-32,000 |
0 |
0.005 |
N/A |
|
|
UFPI |
Ufp Industries inc |
110 |
- |
$40.21 |
$407,000 |
3,241 |
0.02% |
75,000 |
0 |
0.005 |
Lumber,Wood Production |
|
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CLX |
Clorox Co |
113 |
- |
$143.35 |
$382,000 |
2,682 |
0.02% |
30,000 |
0 |
0.002 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
114 |
- |
$258.05 |
$374,000 |
1,578 |
0.02% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
119 |
- |
$63.64 |
$358,000 |
5,779 |
0.02% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SAIA |
Saia Inc |
118 |
- |
$410.65 |
$358,000 |
816 |
0.02% |
33,000 |
0 |
0.006 |
Trucking |
|
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SPLV |
Powershares S&Amp;P 500 Low... |
120 |
- |
$65.47 |
$357,000 |
5,702 |
0.02% |
22,000 |
0 |
0.004 |
N/A |
|
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PDP |
Invesco DWA Momentum ETF |
126 |
- |
$96.56 |
$334,000 |
3,905 |
0.02% |
33,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
130 |
- |
$192.45 |
$322,000 |
1,660 |
0.02% |
39,000 |
0 |
0.004 |
Networking & Communic... |
|
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ZYME |
Zymeworks Inc |
136 |
- |
$8.81 |
$300,000 |
28,846 |
0.01% |
117,000 |
0 |
0.045 |
N/A |
|
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WBS |
Webster Financial Corp |
150 |
- |
$45.88 |
$274,000 |
5,403 |
0.01% |
56,000 |
0 |
0 |
Savings & Loans |
|
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MANH |
Manhattan Associates Inc |
151 |
- |
$217.73 |
$273,000 |
1,269 |
0.01% |
22,000 |
0 |
0.002 |
Technical & System So... |
|
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AAXN |
Axon Enterprise Inc |
154 |
- |
$303.43 |
$272,000 |
1,053 |
0.01% |
62,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
157 |
- |
$166.11 |
$269,000 |
1,702 |
0.01% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTDR |
Matador Resources Co |
169 |
- |
$63.97 |
$244,000 |
4,292 |
0.01% |
-11,000 |
0 |
0.004 |
N/A |
|
|
PWR |
Quanta Services Inc |
177 |
- |
$271.48 |
$238,000 |
1,102 |
0.01% |
32,000 |
0 |
0.001 |
General Contractors |
|
|
MOH |
Molina Healthcare Inc |
181 |
- |
$354.60 |
$226,000 |
626 |
0.01% |
21,000 |
0 |
0.001 |
Health Care Plans |
|
|
BRO |
Brown & Brown Inc |
191 |
- |
$87.07 |
$211,000 |
2,972 |
0.01% |
3,000 |
0 |
0.001 |
Insurance Brokers |
|
|
CEIX |
Consol Energy Inc. |
195 |
- |
$86.51 |
$207,000 |
2,058 |
0.01% |
-9,000 |
0 |
0.01 |
N/A |
|
|
RRC |
Range Resources Corp |
201 |
- |
$35.53 |
$204,000 |
6,689 |
0.01% |
-13,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TPIC |
Tpi Composites, Inc |
210 |
- |
$3.70 |
$178,000 |
43,000 |
0.01% |
64,000 |
0 |
0.113 |
N/A |
|
|
FBP |
First Bancorp |
212 |
- |
$18.09 |
$176,000 |
10,716 |
0.01% |
32,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
LRMR |
Larimar Therapeutics Inc |
213 |
- |
$1.15 |
$160,000 |
35,260 |
0.01% |
21,000 |
0 |
0.088 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
217 |
- |
$16.00 |
$150,000 |
10,000 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
216 |
- |
$17.18 |
$150,000 |
10,000 |
0.01% |
45,000 |
0 |
0.013 |
N/A |
|
|
WSR |
Whitestone Reit |
218 |
- |
$12.46 |
$141,000 |
11,433 |
0.01% |
31,000 |
0 |
0.027 |
REIT - Diversified |
|
|
PTEN |
Patterson-UTI Energy |
220 |
- |
$10.89 |
$137,000 |
12,683 |
0.01% |
-39,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
224 |
- |
$3.68 |
$118,000 |
30,415 |
0.01% |
5,000 |
0 |
0.043 |
Credit Services |
|
|
ATHA |
Athira Pharma, Inc. |
230 |
- |
$0.00 |
$50,000 |
20,538 |
0% |
9,000 |
0 |
0.067 |
N/A |
|
|
GCI |
Gannett Co Inc |
231 |
- |
$3.21 |
$28,000 |
12,280 |
0% |
-2,000 |
0 |
0.009 |
N/A |
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