| |
|
|
| Name: |
JOURNEY STRATEGIC WEALTH LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HBI |
Hanesbrands Inc. |
262 |
Closed |
$4.96 |
$0 |
0 |
0% |
-41,000 |
-10,348 |
0 |
Textile - Apparel Clo... |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
249 |
Closed |
$2.67 |
$0 |
0 |
0% |
-55,000 |
-12,249 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
236 |
Closed |
$3.03 |
$0 |
0 |
0% |
-112,000 |
-24,847 |
0 |
Broadcasting - Radio |
|
|
MBND |
Spdr Nuveen Municipal Bond Etf |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-453,000 |
-17,434 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
242 |
Closed |
$82.89 |
$0 |
0 |
0% |
-246,000 |
-3,253 |
0 |
Closed - End Fund - E... |
|
|
ARR |
Armour Residential Reit, Inc. |
261 |
Closed |
$4.25 |
$0 |
0 |
0% |
-59,000 |
-13,933 |
0 |
REIT - Diversified |
|
|
APA |
Apache Corp |
248 |
Closed |
$30.38 |
$0 |
0 |
0% |
-201,000 |
-4,896 |
0 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
235 |
Closed |
$7.17 |
$0 |
0 |
0% |
-65,000 |
-10,115 |
0 |
Independent Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
254 |
Closed |
$57.77 |
$0 |
0 |
0% |
-245,000 |
-4,944 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
241 |
Closed |
$76.11 |
$0 |
0 |
0% |
-203,000 |
-2,226 |
0 |
Specialty Eateries |
|
|
PDBC |
Invesco Actively Managd ETF |
260 |
Closed |
$14.06 |
$0 |
0 |
0% |
-371,000 |
-24,824 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
247 |
Closed |
$202.19 |
$0 |
0 |
0% |
-213,000 |
-1,375 |
0 |
Independent Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
234 |
Closed |
$100.33 |
$0 |
0 |
0% |
-501,000 |
-5,000 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
266 |
Closed |
$99.66 |
$0 |
0 |
0% |
-217,000 |
-2,340 |
0 |
Cigarettes & Other To... |
|
|
DAL |
Delta Air Lines Inc |
253 |
Closed |
$46.55 |
$0 |
0 |
0% |
-318,000 |
-8,598 |
0 |
Major Airlines |
|
|
IHI |
iShares Dow Jones US Medica... |
240 |
Closed |
$55.83 |
$0 |
0 |
0% |
-292,000 |
-6,025 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
259 |
Closed |
$454.73 |
$0 |
0 |
0% |
-259,000 |
-801 |
0 |
Investment Brokerage ... |
|
|
AA |
Alcoa Upstream Corp |
246 |
Closed |
$37.12 |
$0 |
0 |
0% |
-219,000 |
-7,532 |
0 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
233 |
Closed |
$8.06 |
$0 |
0 |
0% |
-87,000 |
-13,000 |
0 |
Closed - End Fund - Debt |
|
|
PBF |
PBF Energy Inc |
265 |
Closed |
$48.47 |
$0 |
0 |
0% |
-243,000 |
-4,531 |
0 |
Oil & Gas Refining, P... |
|
|
BTE |
Baytex Energy Trust |
252 |
Closed |
$3.45 |
$0 |
0 |
0% |
-94,000 |
-21,353 |
0 |
Diversified Investments |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
239 |
Closed |
$149.26 |
$0 |
0 |
0% |
-348,000 |
-4,000 |
0 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
258 |
Closed |
$276.67 |
$0 |
0 |
0% |
-238,000 |
-1,174 |
0 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
245 |
Closed |
$348.39 |
$0 |
0 |
0% |
-216,000 |
-756 |
0 |
Health Care Plans |
|
|
PXD |
Pioneer Natural Resources Co |
232 |
Closed |
$275.32 |
$0 |
0 |
0% |
-204,000 |
-887 |
0 |
Independent Oil & Gas |
|
|
PCAR |
Paccar Inc |
264 |
Closed |
$106.11 |
$0 |
0 |
0% |
-208,000 |
-2,444 |
0 |
Trucks & Other Vehicles |
|
|
BMY |
Bristol-Myers Squibb Co |
251 |
Closed |
$44.94 |
$0 |
0 |
0% |
-215,000 |
-3,705 |
0 |
Drug Manufacturers - ... |
|
|
GTLS |
Chart Industries Inc |
238 |
Closed |
$151.30 |
$0 |
0 |
0% |
-203,000 |
-1,203 |
0 |
Scientific & Technica... |
|
|
FHN |
First Horizon National Corp... |
257 |
Closed |
$15.79 |
$0 |
0 |
0% |
-120,000 |
-10,922 |
0 |
Domestic Regional Banks |
|
|
AGNC |
AGNC Investment Corp |
244 |
Closed |
$9.66 |
$0 |
0 |
0% |
-109,000 |
-11,500 |
0 |
REIT - Housing/Apartm... |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-11,000 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
250 |
Closed |
$157.07 |
$0 |
0 |
0% |
-215,000 |
-1,293 |
0 |
Oil & Gas Equipment &... |
|
|
ALSN |
Allison Transmission Holdin... |
237 |
Closed |
$82.28 |
$0 |
0 |
0% |
-280,000 |
-4,737 |
0 |
Auto Parts |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
256 |
Closed |
$18.72 |
$0 |
0 |
0% |
-252,000 |
-13,993 |
0 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
243 |
Closed |
$95.40 |
$0 |
0 |
0% |
-229,000 |
-6,164 |
0 |
N/A |
|
