JOURNEY STRATEGIC WEALTH LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$741.1M

Holdings

181

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
101	IWDISHARES TR	2,321	$316K	0.04%
102	XLESELECT SECTOR SPDR TR	4,314	$311K	0.04%
103	ADBEADOBE SYSTEMS INCORPORATED	1,117	$308K	0.04%
104	DUKDUKE ENERGY CORP NEW	3,300	$307K	0.04%
105	WBSWEBSTER FINL CORP	6,568	$297K	0.04%
106	ACCDEURACCOLADE INC	25,919	$296K	0.04%
107	CATCATERPILLAR INC	1,778	$293K	0.04%
108	GDGENERAL DYNAMICS CORP	1,354	$287K	0.04%
109	SCZISHARES TR	5,884	$287K	0.04%
110	UPSUNITED PARCEL SERVICE INC	1,749	$283K	0.04%
111	ETNEATON CORP PLC	2,105	$281K	0.04%
112	ACNACCENTURE PLC IRELAND	1,091	$281K	0.04%
113	VTIVANGUARD INDEX FDS	1,554	$279K	0.04%
114	AMDADVANCED MICRO DEVICES INC	4,385	$277K	0.04%
115	SPGIS&P GLOBAL INC	906	$277K	0.04%
116	FCXFREEPORT-MCMORAN INC	9,949	$273K	0.04%
117	PDPINVESCO EXCHANGE TRADED FD T	3,904	$264K	0.04%
118	KLACKLA CORP	869	$263K	0.04%
119	GISGENERAL MLS INC	3,379	$259K	0.03%
120	TIPISHARES TR	2,366	$248K	0.03%
121	LOWLOWES COS INC	1,314	$248K	0.03%
122	UFPIUFP INDUSTRIES INC	3,437	$248K	0.03%
123	VOVANGUARD INDEX FDS	1,312	$247K	0.03%
124	COWZPACER FDS TR	5,986	$245K	0.03%
125	AEPAMERICAN ELEC PWR CO INC	2,806	$243K	0.03%
126	NKENIKE INC	2,907	$242K	0.03%
127	BKIEURBLACK KNIGHT INC	3,729	$241K	0.03%
128	RGENREPLIGEN CORP	1,285	$240K	0.03%
129	AAALCOA CORP	7,144	$240K	0.03%
130	EELVINVESCO EXCH TRADED FD TR II	11,301	$237K	0.03%
131	FUMBFIRST TR EXCH TRADED FD III	11,960	$237K	0.03%
132	BLKCHFBLACKROCK INC	425	$235K	0.03%
133	DVNDEVON ENERGY CORP NEW	3,864	$233K	0.03%
134	AMGNAMGEN INC	1,020	$230K	0.03%
135	OXYOCCIDENTAL PETE CORP	3,723	$229K	0.03%
136	GTLSCHART INDS INC	1,235	$228K	0.03%
137	MDTMEDTRONIC PLC	2,819	$228K	0.03%
138	DEDEERE & CO	680	$227K	0.03%
139	DWDMORGAN STANLEY	2,837	$225K	0.03%
140	ADPAUTOMATIC DATA PROCESSING IN	993	$225K	0.03%
141	MDLZMONDELEZ INTL INC	4,083	$223K	0.03%
142	DYHTARGET CORP	1,494	$222K	0.03%
143	MOHMOLINA HEALTHCARE INC	673	$222K	0.03%
144	SCHWSCHWAB CHARLES CORP	3,013	$217K	0.03%
145	FASTFASTENAL CO	4,646	$214K	0.03%
146	AMTAMERICAN TOWER CORP NEW	985	$212K	0.03%
147	CHGGCHEGG INC	10,000	$211K	0.03%
148	EPDENTERPRISE PRODS PARTNERS L	8,840	$210K	0.03%
149	USX1UNITED STATES STL CORP NEW	11,551	$209K	0.03%
150	LINLINDE PLC	772	$209K	0.03%
151	SPSCSPS COMM INC	1,672	$207K	0.03%
152	DBBINVESCO DB MULTI-SECTOR COMM	11,500	$206K	0.03%
153	SPGSIMON PPTY GROUP INC NEW	2,294	$205K	0.03%
154	BROBROWN & BROWN INC	3,383	$205K	0.03%
155	TRVCCITIGROUP INC	4,858	$203K	0.03%
156	BBTBERKSHIRE HILLS BANCORP INC	7,391	$202K	0.03%
157	VRTXVERTEX PHARMACEUTICALS INC	693	$200K	0.03%
158	ODFLOLD DOMINION FREIGHT LINE IN	804	$200K	0.03%
159	BABOEING CO	1,652	$199K	0.03%
160	PDOPIMCO DYNAMIC INCOME OPRNTS	14,884	$196K	0.03%
161	SLVISHARES SILVER TR	11,000	$193K	0.03%
162	FDO.FMACYS INC	11,587	$182K	0.02%
163	—ZYMEWORKS INC	28,846	$177K	0.02%
164	TAT&T INC	11,512	$176K	0.02%
165	PTENPATTERSON-UTI ENERGY INC	14,903	$174K	0.02%
166	ETENERGY TRANSFER L P	15,450	$170K	0.02%
167	EOIEATON VANCE ENHANCED EQUITY	11,600	$164K	0.02%
168	HOPEHOPE BANCORP INC	13,025	$164K	0.02%
169	AMSCAMERICAN SUPERCONDUCTOR CORP	35,000	$153K	0.02%
170	FBPFIRST BANCORP P R	10,780	$148K	0.02%
171	GUGGUGGENHEIM ACTIVE ALLOC FD	11,068	$143K	0.02%
172	WSRWHITESTONE REIT	12,773	$108K	0.01%
173	BKCCUSDBLACKROCK CAP INVT CORP	30,415	$103K	0.01%
174	KYNKAYNE ANDERSON ENERGY INFRST	12,581	$102K	0.01%
175	SWN1EURSOUTHWESTERN ENERGY CO	14,418	$88K	0.01%
176	INTTINTEST CORP	10,540	$80K	0.01%
177	NYMTEURNEW YORK MTG TR INC	32,818	$77K	0.01%
178	INNSUMMIT HOTEL PPTYS INC	10,937	$73K	0.01%
179	—ATHIRA PHARMA INC	20,538	$61K	0.01%
180	AVDLAVADEL PHARMACEUTICALS PLC	10,000	$50K	0.01%
181	—9 METERS BIOPHARMA INC	10,000	$2K	0.00%

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