JOURNEY STRATEGIC WEALTH LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$850.1T
Holdings
244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ODFLOLD DOMINION FREIGHT LINE IN | 805 | $226K | 0.00% | |
| 202 | ZYMEZYMEWORKS DEL INC | 28,846 | $226K | 0.00% | |
| 203 | DLYDOUBLELINE YIELD OPPORTUNITI | 17,206 | $225K | 0.00% | |
| 204 | IDAIDACORP INC | 2,100 | $224K | 0.00% | |
| 205 | TRVCCITIGROUP INC | 5,030 | $224K | 0.00% | |
| 206 | IVOLKRANESHARES TR | 9,990 | $224K | 0.00% | |
| 207 | MOHMOLINA HEALTHCARE INC | 680 | $223K | 0.00% | |
| 208 | DBBINVESCO DB MULTI-SECTOR COMM | 11,500 | $223K | 0.00% | |
| 209 | MOALTRIA GROUP INC | 4,846 | $220K | 0.00% | |
| 210 | XLKSELECT SECTOR SPDR TR | 1,762 | $217K | 0.00% | |
| 211 | SFBSSERVISFIRST BANCSHARES INC | 3,158 | $217K | 0.00% | |
| 212 | CBCHUBB LIMITED | 990 | $216K | 0.00% | |
| 213 | FDO.FMACYS INC | 10,498 | $215K | 0.00% | |
| 214 | SPSCSPS COMM INC | 1,684 | $215K | 0.00% | |
| 215 | NVSNNOVARTIS AG | 2,359 | $212K | 0.00% | |
| 216 | NADNUVEEN QUALITY MUNCP INCOME | 18,000 | $212K | 0.00% | |
| 217 | FANGDIAMONDBACK ENERGY INC | 1,556 | $210K | 0.00% | |
| 218 | OXYOCCIDENTAL PETE CORP | 3,364 | $209K | 0.00% | |
| 219 | UGIUGI CORP NEW | 5,629 | $207K | 0.00% | |
| 220 | CRMSALESFORCE INC | 1,573 | $206K | 0.00% | |
| 221 | WMBWILLIAMS COS INC | 6,354 | $206K | 0.00% | |
| 222 | QCOMQUALCOMM INC | 1,896 | $205K | 0.00% | |
| 223 | AMATAPPLIED MATLS INC | 2,122 | $204K | 0.00% | |
| 224 | BBTBERKSHIRE HILLS BANCORP INC | 6,857 | $204K | 0.00% | |
| 225 | ZTSZOETIS INC | 1,392 | $202K | 0.00% | |
| 226 | SHMSPDR SER TR | 4,316 | $202K | 0.00% | |
| 227 | PSLV/USPROTT PHYSICAL SILVER TR | 22,280 | $183K | 0.00% | |
| 228 | HBANHUNTINGTON BANCSHARES INC | 13,132 | $183K | 0.00% | |
| 229 | ETENERGY TRANSFER L P | 15,450 | $183K | 0.00% | |
| 230 | GUGGUGGENHEIM ACTIVE ALLOC FD | 13,254 | $178K | 0.00% | |
| 231 | EOIEATON VANCE ENHANCED EQUITY | 11,600 | $173K | 0.00% | |
| 232 | VPVINVESCO PA VALUE MUN INC TR | 14,808 | $145K | 0.00% | |
| 233 | BCATBLACKROCK CAP ALLOCATION TR | 10,000 | $138K | 0.00% | |
| 234 | FBPFIRST BANCORP P R | 10,716 | $136K | 0.00% | |
| 235 | HOPEHOPE BANCORP INC | 10,052 | $128K | 0.00% | |
| 236 | AMSCAMERICAN SUPERCONDUCTOR CORP | 35,000 | $128K | 0.00% | |
| 237 | NMCONUVEEN MUN CR OPPORTUNITIES | 11,000 | $120K | 0.00% | |
| 238 | BKCCUSDBLACKROCK CAP INVT CORP | 30,415 | $110K | 0.00% | |
| 239 | KYNKAYNE ANDERSON ENERGY INFRST | 12,680 | $108K | 0.00% | |
| 240 | INTTINTEST CORP | 10,540 | $108K | 0.00% | |
| 241 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 10,000 | $81K | 0.00% | |
| 242 | AVDLAVADEL PHARMACEUTICALS PLC | 10,000 | $71K | 0.00% | |
| 243 | —ATHIRA PHARMA INC | 20,538 | $65K | 0.00% | |
| 244 | NOKNOKIA CORP | 13,321 | $61K | 0.00% |
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