JOURNEY STRATEGIC WEALTH LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$747.1B
Holdings
127
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMIVANGUARD WHITEHALL FDS | 3,585 | $211.0M | 0.03% | |
| 102 | CVSCVS HEALTH CORP | 2,281 | $211.0M | 0.03% | |
| 103 | AVUVAMERICAN CENTY ETF TR | 3,034 | $207.0M | 0.03% | |
| 104 | GTLSCHART INDS INC | 1,235 | $207.0M | 0.03% | |
| 105 | SPDWSPDR INDEX SHS FDS | 7,100 | $205.0M | 0.03% | |
| 106 | FMFFORMFACTOR INC | 5,225 | $202.0M | 0.03% | |
| 107 | ACCDEURACCOLADE INC | 25,902 | $192.0M | 0.03% | |
| 108 | AMSCAMERICAN SUPERCONDUCTOR CORP | 35,000 | $181.0M | 0.02% | |
| 109 | EOIEATON VANCE ENHANCED EQUITY | 11,350 | $168.0M | 0.02% | |
| 110 | PTENPATTERSON-UTI ENERGY INC | 10,504 | $166.0M | 0.02% | |
| 111 | ETENERGY TRANSFER L P | 15,450 | $154.0M | 0.02% | |
| 112 | —ZYMEWORKS INC | 28,846 | $153.0M | 0.02% | |
| 113 | FBPFIRST BANCORP P R | 10,716 | $138.0M | 0.02% | |
| 114 | BKCCUSDBLACKROCK CAP INVT CORP | 31,587 | $116.0M | 0.02% | |
| 115 | WSRWHITESTONE REIT | 10,638 | $114.0M | 0.02% | |
| 116 | KYNKAYNE ANDERSON ENERGY INFRST | 12,485 | $105.0M | 0.01% | |
| 117 | MSOSADVISORSHARES TR | 10,000 | $104.0M | 0.01% | |
| 118 | SWN1EURSOUTHWESTERN ENERGY CO | 14,418 | $90.0M | 0.01% | |
| 119 | INTTINTEST CORP | 10,540 | $72.0M | 0.01% | |
| 120 | SOFISOFI TECHNOLOGIES INC | 12,547 | $66.0M | 0.01% | |
| 121 | —ATHIRA PHARMA INC | 20,538 | $63.0M | 0.01% | |
| 122 | NYMTEURNEW YORK MTG TR INC | 21,623 | $60.0M | 0.01% | |
| 123 | HIOWESTERN ASSET HIGH INCOME OP | 14,000 | $55.0M | 0.01% | |
| 124 | DHCDIVERSIFIED HEALTHCARE TR | 11,651 | $21.0M | 0.00% | |
| 125 | —BRICKELL BIOTECH INC | 105,042 | $13.0M | 0.00% | |
| 126 | —9 METERS BIOPHARMA INC | 10,000 | $3.0M | 0.00% | |
| 127 | —TYME TECHNOLOGIES INC | 10,000 | $3.0M | 0.00% |
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