JOURNEY STRATEGIC WEALTH LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$747.1M

Holdings

127

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	TPICQTPI COMPOSITES INC	17,500	$219K	0.03%
102	AXPAMERICAN EXPRESS CO	1,570	$218K	0.03%
103	WMWASTE MGMT INC DEL	1,412	$216K	0.03%
104	VYMIVANGUARD WHITEHALL FDS	3,585	$211K	0.03%
105	CVSCVS HEALTH CORP	2,281	$211K	0.03%
106	GTLSCHART INDS INC	1,235	$207K	0.03%
107	AVUVAMERICAN CENTY ETF TR	3,034	$207K	0.03%
108	SPDWSPDR INDEX SHS FDS	7,100	$205K	0.03%
109	FMFFORMFACTOR INC	5,225	$202K	0.03%
110	ACCDEURACCOLADE INC	25,902	$192K	0.03%
111	AMSCAMERICAN SUPERCONDUCTOR CORP	35,000	$181K	0.02%
112	EOIEATON VANCE ENHANCED EQUITY	11,350	$168K	0.02%
113	PTENPATTERSON-UTI ENERGY INC	10,504	$166K	0.02%
114	ETENERGY TRANSFER L P	15,450	$154K	0.02%
115	—ZYMEWORKS INC	28,846	$153K	0.02%
116	FBPFIRST BANCORP P R	10,716	$138K	0.02%
117	BKCCUSDBLACKROCK CAP INVT CORP	31,587	$116K	0.02%
118	WSRWHITESTONE REIT	10,638	$114K	0.02%
119	KYNKAYNE ANDERSON ENERGY INFRST	12,485	$105K	0.01%
120	MSOSADVISORSHARES TR	10,000	$104K	0.01%
121	SWN1EURSOUTHWESTERN ENERGY CO	14,418	$90K	0.01%
122	INTTINTEST CORP	10,540	$72K	0.01%
123	SOFISOFI TECHNOLOGIES INC	12,547	$66K	0.01%
124	ATHAATHIRA PHARMA INC	20,538	$63K	0.01%
125	NYMTEURNEW YORK MTG TR INC	21,623	$60K	0.01%
126	HIOWESTERN ASSET HIGH INCOME OP	14,000	$55K	0.01%
127	DHCDIVERSIFIED HEALTHCARE TR	11,651	$21K	0.00%

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