JOURNEY STRATEGIC WEALTH LLC Holdings

JOURNEY STRATEGIC WEALTH LLC is an investment fund managing more than 741.11M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and Apple. In Q3 2022 the fund bought assets of total value of 28.07M US dollars and sold assets of total value of 29.67M US dollars.

$741.10M

portfolio value

-9.95%

quarter

JOURNEY STRATEGIC WEALTH LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	359202000	402361000
Q2 2022	316448000	482938000
Q3 2022	28072000	29668000

JOURNEY STRATEGIC WEALTH LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 28.55% Portfolio value: 211.56M Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% Sold -0.24% shares Q3 2022	share	28.55%	211.56M	$476.16	$400.01	-15.99%	Sold -0.24% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 19.92% Portfolio value: 147.60M Avg. open price: $379.15 Current price: $401.35 P/L: +5.86% Bought +0.61% shares Q3 2022	share	19.92%	147.60M	$379.15	$401.35	+5.86%	Bought +0.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 14.86% Portfolio value: 110.10M Avg. open price: $146.87 Current price: $146.61 P/L: -0.18% Bought +0.27% shares Q3 2022	share	14.86%	110.10M	$146.87	$146.61	-0.18%	Bought +0.27% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.87% Portfolio value: 43.48M Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q2 2022	share	5.87%	43.48M	N/A	$250.71	N/A	N/A Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.75% Portfolio value: 42.61M Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q2 2022	share	5.75%	42.61M	N/A	$99.28	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 4.57% Portfolio value: 33.88M Avg. open price: $168.52 Current price: $183.12 P/L: +8.66% Bought +0.74% shares Q3 2022	share	4.57%	33.88M	$168.52	$183.12	+8.66%	Bought +0.74% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.00% Portfolio value: 7.40M Avg. open price: N/A Current price: $88.67 P/L: N/A Sold -3.72% shares Q3 2022	share	1.00%	7.40M	N/A	$88.67	N/A	Sold -3.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.95% Portfolio value: 7.06M Avg. open price: $124.4 Current price: $95.93 P/L: -22.89% Bought +1.65% shares Q3 2022	share	0.95%	7.06M	$124.4	$95.93	-22.89%	Bought +1.65% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.90% Portfolio value: 6.68M Avg. open price: $207.76 Current price: $219.88 P/L: +5.83% Bought +21.87% shares Q3 2022	share	0.90%	6.68M	$207.76	$219.88	+5.83%	Bought +21.87% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.86% Portfolio value: 6.34M Avg. open price: N/A Current price: $128.75 P/L: N/A Sold -0.52% shares Q3 2022	share	0.86%	6.34M	N/A	$128.75	N/A	Sold -0.52% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.84% Portfolio value: 6.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.94% shares Q3 2022	share	0.84%	6.26M	N/A	N/A	N/A	Sold -31.94% shares Q3 2022
ISHARES INC Portfolio share: 0.72% Portfolio value: 5.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.30% shares Q3 2022	share	0.72%	5.34M	N/A	N/A	N/A	Bought +32.30% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.66% Portfolio value: 4.85M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +36.46% shares Q3 2022	share	0.66%	4.85M	$114.87	$105.59	-8.08%	Bought +36.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.64% Portfolio value: 4.77M Avg. open price: $278.72 Current price: $250.2 P/L: -10.23% Bought +9.42% shares Q3 2022	share	0.64%	4.77M	$278.72	$250.2	-10.23%	Bought +9.42% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.60% Portfolio value: 4.47M Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -37.74% shares Q1 2022	share	0.60%	4.47M	N/A	$458.44	N/A	Sold -37.74% shares Q1 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.58% Portfolio value: 4.29M Avg. open price: N/A Current price: $86.24 P/L: N/A Sold -38.94% shares Q1 2022	share	0.58%	4.29M	N/A	$86.24	N/A	Sold -38.94% shares Q1 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.42% shares Q3 2022	share	0.54%	4.01M	N/A	N/A	N/A	Bought +4.42% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.47% Portfolio value: 3.49M Avg. open price: $16.69 Current price: $16.5 P/L: -1.13% Sold -18.59% shares Q3 2022	share	0.47%	3.49M	$16.69	$16.5	-1.13%	Sold -18.59% shares Q3 2022
John Hancock Multifactor Developed International ETF Portfolio share: 0.46% Portfolio value: 3.43M Avg. open price: $27.02 Current price: $28.75 P/L: +6.39% Bought +1208.54% shares Q3 2022	share	0.46%	3.43M	$27.02	$28.75	+6.39%	Bought +1208.54% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.43% shares Q3 2022	share	0.39%	2.92M	N/A	N/A	N/A	Sold -18.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 2.88M Avg. open price: $2,054.05 Current price: $91.02 P/L: -95.57% Bought +7.86% shares Q3 2022	share	0.39%	2.88M	$2,054.05	$91.02	-95.57%	Bought +7.86% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.35% Portfolio value: 2.56M Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -1.25% shares Q3 2022	share	0.35%	2.56M	N/A	$182.83	N/A	Sold -1.25% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.82% shares Q3 2022	share	0.28%	2.04M	N/A	N/A	N/A	Bought +35.82% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: $40.8 Current price: $43.08 P/L: +5.59% Bought +0.15% shares Q3 2022	share	0.25%	1.85M	$40.8	$43.08	+5.59%	Bought +0.15% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.23% Portfolio value: 1.68M Avg. open price: N/A Current price: $18.09 P/L: N/A Sold -5.82% shares Q3 2022	share	0.23%	1.68M	N/A	$18.09	N/A	Sold -5.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 1.63M Avg. open price: $142.61 Current price: $176.56 P/L: +23.80% Bought +33.11% shares Q3 2022	share	0.22%	1.63M	$142.61	$176.56	+23.80%	Bought +33.11% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.22% Portfolio value: 1.62M Avg. open price: $33.07 Current price: $30.58 P/L: -7.53% Bought +26.43% shares Q3 2022	share	0.22%	1.62M	$33.07	$30.58	-7.53%	Bought +26.43% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.22% Portfolio value: 1.61M Avg. open price: $50.61 Current price: $50.57 P/L: -0.08% Bought +0.30% shares Q3 2022	share	0.22%	1.61M	$50.61	$50.57	-0.08%	Bought +0.30% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 1.60M Avg. open price: $363.73 Current price: $287.73 P/L: -20.89% Sold -28.34% shares Q3 2022	share	0.22%	1.60M	$363.73	$287.73	-20.89%	Sold -28.34% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 1.52M Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +420.76% shares Q3 2022	share	0.21%	1.52M	$346.88	$367.34	+5.90%	Bought +420.76% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.19% Portfolio value: 1.43M Avg. open price: N/A Current price: $47.14 P/L: N/A Sold -35.75% shares Q3 2022	share	0.19%	1.43M	N/A	$47.14	N/A	Sold -35.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.37% shares Q3 2022	share	0.18%	1.35M	N/A	N/A	N/A	Bought +5.37% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -19.24% shares Q3 2022	share	0.18%	1.32M	N/A	$37.44	N/A	Sold -19.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: $2,449.38 Current price: $99.87 P/L: -95.92% Bought +8.52% shares Q3 2022	share	0.18%	1.30M	$2,449.38	$99.87	-95.92%	Bought +8.52% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $511.81 Current price: $535.04 P/L: +4.54% Bought +26.81% shares Q3 2022	share	0.17%	1.25M	$511.81	$535.04	+4.54%	Bought +26.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +29.65% shares Q3 2022	share	0.16%	1.19M	$2,179.26	$99.48	-95.44%	Bought +29.65% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $300.71 Current price: $320.08 P/L: +6.44% Bought +29.28% shares Q3 2022	share	0.16%	1.15M	$300.71	$320.08	+6.44%	Bought +29.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $180.64 Current price: $122.43 P/L: -32.23% Bought +11.01% shares Q3 2022	share	0.14%	1.05M	$180.64	$122.43	-32.23%	Bought +11.01% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022	share	0.14%	1.02M	N/A	$97.64	N/A	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	0.14%	1.01M	N/A	$104.36	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $928.33 Current price: $182.45 P/L: -80.35% Bought +36.65% shares Q3 2022	share	0.14%	1.00M	$928.33	$182.45	-80.35%	Bought +36.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 988K Avg. open price: $149.88 Current price: $149.09 P/L: -0.53% Bought +24.23% shares Q3 2022	share	0.13%	988K	$149.88	$149.09	-0.53%	Bought +24.23% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 980K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.65% shares Q3 2022	share	0.13%	980K	N/A	N/A	N/A	Sold -1.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 962K Avg. open price: $31.13 Current price: $34.47 P/L: +10.73% Bought +19.65% shares Q3 2022	share	0.13%	962K	$31.13	$34.47	+10.73%	Bought +19.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 951K Avg. open price: $53.76 Current price: $50.73 P/L: -5.64% Bought +7.09% shares Q3 2022	share	0.13%	951K	$53.76	$50.73	-5.64%	Bought +7.09% shares Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 898K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q4 2021	share	0.12%	898K	N/A	$72.87	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 885K Avg. open price: $124.6 Current price: $131.37 P/L: +5.44% Bought +36.68% shares Q3 2022	share	0.12%	885K	$124.6	$131.37	+5.44%	Bought +36.68% shares Q3 2022
PIMCO ACCESS INCOME FUND Portfolio share: 0.11% Portfolio value: 840K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.88% shares Q3 2022	share	0.11%	840K	N/A	N/A	N/A	Bought +16.88% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.11% Portfolio value: 833K Avg. open price: N/A Current price: $52.54 P/L: N/A Sold -11.52% shares Q3 2022	share	0.11%	833K	N/A	$52.54	N/A	Sold -11.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 757K Avg. open price: $86.21 Current price: $110.01 P/L: +27.61% Bought +62.54% shares Q3 2022	share	0.10%	757K	$86.21	$110.01	+27.61%	Bought +62.54% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 722K Avg. open price: $555.46 Current price: $557.21 P/L: +0.32% Bought +63.12% shares Q3 2022	share	0.10%	722K	$555.46	$557.21	+0.32%	Bought +63.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 667K Avg. open price: $62.5 Current price: $63.47 P/L: +1.55% Bought +46.92% shares Q3 2022	share	0.09%	667K	$62.5	$63.47	+1.55%	Bought +46.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 664K Avg. open price: $320.05 Current price: $369.29 P/L: +15.38% Bought +22.65% shares Q3 2022	share	0.09%	664K	$320.05	$369.29	+15.38%	Bought +22.65% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 651K Avg. open price: $46.13 Current price: $40.26 P/L: -12.72% Bought +0.56% shares Q2 2022	share	0.09%	651K	$46.13	$40.26	-12.72%	Bought +0.56% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 644K Avg. open price: $151.28 Current price: $163.96 P/L: +8.38% Bought +55.80% shares Q3 2022	share	0.09%	644K	$151.28	$163.96	+8.38%	Bought +55.80% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 637K Avg. open price: $278.28 Current price: $166.1 P/L: -40.31% Sold -21.04% shares Q3 2022	share	0.09%	637K	$278.28	$166.1	-40.31%	Sold -21.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 617K Avg. open price: $43.47 Current price: $49.33 P/L: +13.47% Bought +140.25% shares Q3 2022	share	0.08%	617K	$43.47	$49.33	+13.47%	Bought +140.25% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 614K Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +44.84% shares Q3 2022	share	0.08%	614K	$39.17	$43.66	+11.46%	Bought +44.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 597K Avg. open price: $143.17 Current price: $151.65 P/L: +5.92% N/A Q3 2022	share	0.08%	597K	$143.17	$151.65	+5.92%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 593K Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% N/A Q3 2022	share	0.08%	593K	$360.99	$356.09	-1.36%	N/A Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.08% Portfolio value: 564K Avg. open price: N/A Current price: $24.26 P/L: N/A N/A Q3 2022	share	0.08%	564K	N/A	$24.26	N/A	N/A Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.07% Portfolio value: 555K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.07%	555K	N/A	$10.06	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 531K Avg. open price: $217.87 Current price: $213.68 P/L: -1.92% N/A Q3 2022	share	0.07%	531K	$217.87	$213.68	-1.92%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 521K Avg. open price: $267.21 Current price: $271.59 P/L: +1.64% N/A Q3 2022	share	0.07%	521K	$267.21	$271.59	+1.64%	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.07% Portfolio value: 519K Avg. open price: $36.96 Current price: $37.46 P/L: +1.35% Bought +1.92% shares Q3 2022	share	0.07%	519K	$36.96	$37.46	+1.35%	Bought +1.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 509K Avg. open price: $516.51 Current price: $530.64 P/L: +2.74% Bought +26.74% shares Q3 2022	share	0.07%	509K	$516.51	$530.64	+2.74%	Bought +26.74% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $122.43 Current price: $123.08 P/L: +0.53% Bought +0.23% shares Q3 2022	share	0.07%	508K	$122.43	$123.08	+0.53%	Bought +0.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 497K Avg. open price: $60.79 Current price: $106.85 P/L: +75.77% N/A Q3 2022	share	0.07%	497K	$60.79	$106.85	+75.77%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $612.09 Current price: $312.59 P/L: -48.93% N/A Q3 2022	share	0.07%	495K	$612.09	$312.59	-48.93%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 485K Avg. open price: $140.5 Current price: $147.41 P/L: +4.92% Bought +107.73% shares Q3 2022	share	0.07%	485K	$140.5	$147.41	+4.92%	Bought +107.73% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.07% Portfolio value: 483K Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q1 2022	share	0.07%	483K	N/A	$3.1	N/A	N/A Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 466K Avg. open price: $481.99 Current price: $488.66 P/L: +1.38% Bought +108.44% shares Q3 2022	share	0.06%	466K	$481.99	$488.66	+1.38%	Bought +108.44% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 461K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2022	share	0.06%	461K	N/A	$138.43	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 457K Avg. open price: $189.41 Current price: $177.39 P/L: -6.35% N/A Q3 2022	share	0.06%	457K	$189.41	$177.39	-6.35%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 455K Avg. open price: $263.86 Current price: $267.97 P/L: +1.56% Bought +74.93% shares Q3 2022	share	0.06%	455K	$263.86	$267.97	+1.56%	Bought +74.93% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 427K Avg. open price: $138.62 Current price: $156.08 P/L: +12.60% Bought +101.97% shares Q3 2022	share	0.06%	427K	$138.62	$156.08	+12.60%	Bought +101.97% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 420K Avg. open price: $98.74 Current price: $103.48 P/L: +4.80% Bought +112.31% shares Q3 2022	share	0.06%	420K	$98.74	$103.48	+4.80%	Bought +112.31% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 417K Avg. open price: $140.98 Current price: $149.02 P/L: +5.70% Bought +6.27% shares Q3 2022	share	0.06%	417K	$140.98	$149.02	+5.70%	Bought +6.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 413K Avg. open price: $66.21 Current price: $80.7 P/L: +21.88% Bought +0.36% shares Q3 2022	share	0.06%	413K	$66.21	$80.7	+21.88%	Bought +0.36% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 401K Avg. open price: $249.54 Current price: $211.06 P/L: -15.42% N/A Q3 2022	share	0.05%	401K	$249.54	$211.06	-15.42%	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $83.02 Current price: $112.05 P/L: +34.97% Bought +9.87% shares Q3 2022	share	0.05%	399K	$83.02	$112.05	+34.97%	Bought +9.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 398K Avg. open price: $93.85 Current price: $102.01 P/L: +8.70% Bought +82.81% shares Q3 2022	share	0.05%	398K	$93.85	$102.01	+8.70%	Bought +82.81% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 388K Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	share	0.05%	388K	N/A	$66.83	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $246.85 Current price: $246.21 P/L: -0.26% Bought +22.63% shares Q3 2022	share	0.05%	386K	$246.85	$246.21	-0.26%	Bought +22.63% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $92.77 Current price: $85.15 P/L: -8.21% N/A Q3 2022	share	0.05%	385K	$92.77	$85.15	-8.21%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 379K Avg. open price: $176.19 Current price: $178.78 P/L: +1.47% Bought +65.20% shares Q3 2022	share	0.05%	379K	$176.19	$178.78	+1.47%	Bought +65.20% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 373K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.05%	373K	N/A	$79.43	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $408.49 Current price: $490.67 P/L: +20.12% Bought +39.47% shares Q3 2022	share	0.05%	364K	$408.49	$490.67	+20.12%	Bought +39.47% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $100.16 Current price: $98.63 P/L: -1.53% Sold -70.65% shares Q3 2022	share	0.05%	357K	$100.16	$98.63	-1.53%	Sold -70.65% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $68.36 Current price: $77.57 P/L: +13.47% Bought +73.73% shares Q3 2022	share	0.05%	349K	$68.36	$77.57	+13.47%	Bought +73.73% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $643.36 Current price: $395.14 P/L: -38.58% N/A Q3 2022	share	0.05%	346K	$643.36	$395.14	-38.58%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $156.09 Current price: $167.79 P/L: +7.49% Bought +52.20% shares Q3 2022	share	0.05%	344K	$156.09	$167.79	+7.49%	Bought +52.20% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.05% Portfolio value: 336K Avg. open price: N/A Current price: $65.29 P/L: N/A Sold -57.12% shares Q3 2022	share	0.05%	336K	N/A	$65.29	N/A	Sold -57.12% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	share	0.05%	334K	N/A	$72.87	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 330K Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q4 2021	share	0.04%	330K	N/A	$64.65	N/A	N/A Q4 2021
iShares Russell 3000 ETF Portfolio share: 0.04% Portfolio value: 327K Avg. open price: N/A Current price: $230.61 P/L: N/A N/A Q3 2022	share	0.04%	327K	N/A	$230.61	N/A	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $79.22 Current price: $87.5 P/L: +10.45% Bought +9.94% shares Q3 2022	share	0.04%	327K	$79.22	$87.5	+10.45%	Bought +9.94% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $141 Current price: $105.38 P/L: -25.26% N/A Q3 2022	share	0.04%	324K	$141	$105.38	-25.26%	N/A Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.04% Portfolio value: 320K Avg. open price: N/A Current price: $61.46 P/L: N/A N/A Q3 2022	share	0.04%	320K	N/A	$61.46	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $116.24 Current price: $103.55 P/L: -10.92% N/A Q3 2022	share	0.04%	318K	$116.24	$103.55	-10.92%	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $144.97 Current price: $155.77 P/L: +7.45% Bought +2.65% shares Q3 2022	share	0.04%	316K	$144.97	$155.77	+7.45%	Bought +2.65% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 311K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -18.36% shares Q3 2022	share	0.04%	311K	N/A	$87.63	N/A	Sold -18.36% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 308K Avg. open price: $370.52 Current price: $334.28 P/L: -9.78% Bought +79.01% shares Q3 2022	share	0.04%	308K	$370.52	$334.28	-9.78%	Bought +79.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $104.79 Current price: $99.13 P/L: -5.40% N/A Q3 2022	share	0.04%	307K	$104.79	$99.13	-5.40%	N/A Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $49.82 P/L: N/A N/A Q3 2022	share	0.04%	297K	N/A	$49.82	N/A	N/A Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.04% Portfolio value: 296K Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q4 2021	share	0.04%	296K	N/A	$8.34	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $206.08 Current price: $232.57 P/L: +12.85% N/A Q3 2022	share	0.04%	293K	$206.08	$232.57	+12.85%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 287K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q3 2022	share	0.04%	287K	N/A	$250.91	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.04% Portfolio value: 287K Avg. open price: N/A Current price: $56.76 P/L: N/A N/A Q2 2022	share	0.04%	287K	N/A	$56.76	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $213.9 Current price: $181.16 P/L: -15.31% N/A Q3 2022	share	0.04%	283K	$213.9	$181.16	-15.31%	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 281K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022	share	0.04%	281K	N/A	$160.36	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $413.83 Current price: $292.93 P/L: -29.21% N/A Q3 2022	share	0.04%	281K	$413.83	$292.93	-29.21%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 279K Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -2.57% shares Q3 2022	share	0.04%	279K	N/A	$199.98	N/A	Sold -2.57% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $145.15 Current price: $73.62 P/L: -49.28% N/A Q3 2022	share	0.04%	277K	$145.15	$73.62	-49.28%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $470.48 Current price: $350.31 P/L: -25.54% N/A Q3 2022	share	0.04%	277K	$470.48	$350.31	-25.54%	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.04%	273K	N/A	$38.86	N/A	N/A Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.04% Portfolio value: 264K Avg. open price: N/A Current price: $74.59 P/L: N/A N/A Q4 2021	share	0.04%	264K	N/A	$74.59	N/A	N/A Q4 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $427.08 Current price: $388.57 P/L: -9.02% N/A Q3 2022	share	0.04%	263K	$427.08	$388.57	-9.02%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 259K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022	share	0.03%	259K	N/A	$86.3	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $256.39 Current price: $206.18 P/L: -19.58% N/A Q3 2022	share	0.03%	248K	$256.39	$206.18	-19.58%	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -24.96% shares Q3 2022	share	0.03%	248K	N/A	$109.05	N/A	Sold -24.96% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $91.06 Current price: $81.52 P/L: -10.48% N/A Q3 2022	share	0.03%	248K	$91.06	$81.52	-10.48%	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: $211.89 P/L: N/A Sold -20.00% shares Q3 2022	share	0.03%	247K	N/A	$211.89	N/A	Sold -20.00% shares Q3 2022
PACER FDS TR Portfolio share: 0.03% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	245K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $88.69 Current price: $94.53 P/L: +6.58% N/A Q3 2022	share	0.03%	243K	$88.69	$94.53	+6.58%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $167.49 Current price: $109.62 P/L: -34.55% N/A Q3 2022	share	0.03%	242K	$167.49	$109.62	-34.55%	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $65.39 Current price: $59.97 P/L: -8.29% Bought +0.84% shares Q3 2022	share	0.03%	241K	$65.39	$59.97	-8.29%	Bought +0.84% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $45.58 Current price: $46.54 P/L: +2.11% Bought +42.88% shares Q3 2022	share	0.03%	240K	$45.58	$46.54	+2.11%	Bought +42.88% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $260.98 Current price: $178.61 P/L: -31.56% N/A Q3 2022	share	0.03%	240K	$260.98	$178.61	-31.56%	N/A Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: $19.96 P/L: N/A Sold -48.68% shares Q3 2022	share	0.03%	237K	N/A	$19.96	N/A	Sold -48.68% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: $22.98 P/L: N/A N/A Q3 2022	share	0.03%	237K	N/A	$22.98	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $913.76 Current price: $712.76 P/L: -22.00% N/A Q3 2022	share	0.03%	235K	$913.76	$712.76	-22.00%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 233K Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -3.11% shares Q3 2022	share	0.03%	233K	N/A	$66.55	N/A	Sold -3.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q3 2022	share	0.03%	230K	N/A	$285.01	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.03%	229K	N/A	$66.36	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	0.03%	228K	N/A	$78.79	N/A	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $136.33 P/L: N/A N/A Q1 2022	share	0.03%	228K	N/A	$136.33	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.03%	227K	N/A	$436.89	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $245.56 Current price: $264.32 P/L: +7.64% N/A Q3 2022	share	0.03%	225K	$245.56	$264.32	+7.64%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 225K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.03%	225K	N/A	$89.81	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $65.75 Current price: $67.43 P/L: +2.56% N/A Q3 2022	share	0.03%	223K	$65.75	$67.43	+2.56%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $231.91 Current price: $154.93 P/L: -33.19% N/A Q3 2022	share	0.03%	222K	$231.91	$154.93	-33.19%	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $335.11 P/L: N/A N/A Q3 2022	share	0.03%	222K	N/A	$335.11	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $84.48 Current price: $81.24 P/L: -3.84% N/A Q3 2022	share	0.03%	217K	$84.48	$81.24	-3.84%	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $63.81 Current price: $50.89 P/L: -20.25% N/A Q3 2022	share	0.03%	214K	$63.81	$50.89	-20.25%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.03%	212K	N/A	$215.67	N/A	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $28.59 P/L: N/A Sold -50.00% shares Q3 2022	share	0.03%	211K	N/A	$28.59	N/A	Sold -50.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q3 2022	share	0.03%	210K	N/A	$24.47	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $344.33 Current price: $334.26 P/L: -2.92% N/A Q3 2022	share	0.03%	209K	$344.33	$334.26	-2.92%	N/A Q3 2022
Steel United States Steel Corporation Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $23.23 Current price: $26.27 P/L: +13.09% N/A Q3 2022	share	0.03%	209K	$23.23	$26.27	+13.09%	N/A Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $136.9 P/L: N/A N/A Q3 2022	share	0.03%	207K	N/A	$136.9	N/A	N/A Q3 2022
Invesco DB Base Metals Fund Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $20.21 P/L: N/A N/A Q3 2022	share	0.03%	206K	N/A	$20.21	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $160.04 Current price: $117.69 P/L: -26.46% N/A Q3 2022	share	0.03%	205K	$160.04	$117.69	-26.46%	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $69.81 Current price: $59.05 P/L: -15.41% N/A Q3 2022	share	0.03%	205K	$69.81	$59.05	-15.41%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.03%	203K	N/A	$45.64	N/A	N/A Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $29.8 P/L: N/A N/A Q3 2022	share	0.03%	202K	N/A	$29.8	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $356.27 Current price: $289.76 P/L: -18.67% N/A Q3 2022	share	0.03%	200K	$356.27	$289.76	-18.67%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q3 2022	share	0.03%	200K	N/A	$317.6	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 199K Avg. open price: $202.71 Current price: $185.1 P/L: -8.69% N/A Q3 2022	share	0.03%	199K	$202.71	$185.1	-8.69%	N/A Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.03% Portfolio value: 196K Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.03%	196K	N/A	$14.85	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 193K Avg. open price: N/A Current price: $20.44 P/L: N/A Sold -64.52% shares Q3 2022	share	0.03%	193K	N/A	$20.44	N/A	Sold -64.52% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $26.84 Current price: $22.69 P/L: -15.46% N/A Q3 2022	share	0.02%	182K	$26.84	$22.69	-15.46%	N/A Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.02% Portfolio value: 177K Avg. open price: N/A Current price: $7.62 P/L: N/A N/A Q4 2021	share	0.02%	177K	N/A	$7.62	N/A	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 176K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.02%	176K	N/A	$18.75	N/A	N/A Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.02% Portfolio value: 174K Avg. open price: $13.2 Current price: $16.31 P/L: +23.54% Bought +41.49% shares Q3 2022	share	0.02%	174K	$13.2	$16.31	+23.54%	Bought +41.49% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q4 2021	share	0.02%	170K	N/A	$12.18	N/A	N/A Q4 2021
Asset Management Eaton Vance Enhanced Equity Income Fund Portfolio share: 0.02% Portfolio value: 164K Avg. open price: $16.95 Current price: $16.46 P/L: -2.89% Bought +2.20% shares Q3 2022	share	0.02%	164K	$16.95	$16.46	-2.89%	Bought +2.20% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 164K Avg. open price: $14.74 Current price: $13.26 P/L: -10.04% N/A Q3 2022	share	0.02%	164K	$14.74	$13.26	-10.04%	N/A Q3 2022
Specialty Industrial Machinery American Superconductor Corporation Portfolio share: 0.02% Portfolio value: 153K Avg. open price: N/A Current price: $3.73 P/L: N/A N/A Q4 2021	share	0.02%	153K	N/A	$3.73	N/A	N/A Q4 2021
Banks—Regional First BanCorp. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $13.68 Current price: $14.07 P/L: +2.83% Bought +0.60% shares Q3 2022	share	0.02%	148K	$13.68	$14.07	+2.83%	Bought +0.60% shares Q3 2022
GUGGENHEIM ACTIVE ALLOC FD Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	143K	N/A	N/A	N/A	N/A Q3 2022
REIT—Retail Whitestone REIT Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $10.42 Current price: $9.56 P/L: -8.26% Bought +20.07% shares Q3 2022	share	0.01%	108K	$10.42	$9.56	-8.26%	Bought +20.07% shares Q3 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $4.1 Current price: $3.71 P/L: -9.45% Sold -3.71% shares Q3 2022	share	0.01%	103K	$4.1	$3.71	-9.45%	Sold -3.71% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $7.75 Current price: $8.86 P/L: +14.30% Bought +0.77% shares Q3 2022	share	0.01%	102K	$7.75	$8.86	+14.30%	Bought +0.77% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $4.8 Current price: $6.09 P/L: +26.88% Sold -2.95% shares Q2 2022	share	0.01%	88K	$4.8	$6.09	+26.88%	Sold -2.95% shares Q2 2022
Semiconductor Equipment & Materials inTEST Corporation Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $11.23 P/L: N/A N/A Q2 2022	share	0.01%	80K	N/A	$11.23	N/A	N/A Q2 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $3.11 Current price: $2.84 P/L: -8.82% Bought +51.58% shares Q3 2022	share	0.01%	77K	$3.11	$2.84	-8.82%	Bought +51.58% shares Q3 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $7.97 P/L: N/A N/A Q3 2022	share	0.01%	73K	N/A	$7.97	N/A	N/A Q3 2022
Biotechnology Athira Pharma, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $2.94 P/L: N/A N/A Q4 2021	share	0.01%	61K	N/A	$2.94	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $8.75 P/L: N/A N/A Q3 2022	share	0.01%	50K	N/A	$8.75	N/A	N/A Q3 2022
Biotechnology 9 Meters Biopharma, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.68 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$1.68	N/A	N/A Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.12	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.75	N/A	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.59	N/A	Sold -100.00% shares Q3 2022
Biotechnology Brickell Biotech, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.35	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.49	N/A	Sold -100.00% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.76 Current price: $18.7 P/L: -14.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.76	$18.7	-14.06%	Sold -100.00% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.98	N/A	Sold -100.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.53	N/A	Sold -100.00% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.75	N/A	Sold -100.00% shares Q3 2022
Biotechnology Tyme Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.31	N/A	Sold -100.00% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.57 Current price: $24.45 P/L: -46.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.57	$24.45	-46.35%	Sold -100.00% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.86	N/A	Sold -100.00% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.71	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.85	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.61	N/A	Sold -100.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.4	N/A	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.16	N/A	Sold -100.00% shares Q3 2022

Showing TOP 199 JOURNEY STRATEGIC WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOURNEY STRATEGIC WEALTH LLC?

The biggest position of the JOURNEY STRATEGIC WEALTH LLC is SPDR S&P 500 ETF Trust (SPY) with 28.55% portfolio share worth of 211.56M US dollars.

Top 5 JOURNEY STRATEGIC WEALTH's holdings represent 74.94% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 28.55%
iShares Core S&P 500 ETF (IVV) – 19.92%
Apple Inc. (AAPL) – 14.86%
iShares Core S&P Mid-Cap ETF (IJH) – 5.87%
iShares Core S&P Small-Cap ETF (IJR) – 5.75%

Who is the portfolio manager of JOURNEY STRATEGIC WEALTH LLC?

The portfolio manager of the JOURNEY STRATEGIC WEALTH LLC is .

What is the total asset value of the JOURNEY STRATEGIC WEALTH LLC portfolio?

JOURNEY STRATEGIC WEALTH LLC total asset value (portfolio value) is 741.11M US dollars.

Who is ?

is the portfolio manager of the JOURNEY STRATEGIC WEALTH LLC.

What is (JOURNEY STRATEGIC WEALTH LLC) fund performance?

JOURNEY STRATEGIC WEALTH's quarterly performance is -9.95%, annualy 0.00%.

What is the JOURNEY STRATEGIC WEALTH LLC CIK?

JOURNEY STRATEGIC WEALTH's Central Index Key is 0001909316 .