Form 13F-HR JOURNEY STRATEGIC WEALTH For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
JOURNEY STRATEGIC WEALTH LLC |
Address: |
104 SUMMIT AVENUE |
|
|
|
SUMMIT
,
NJ07901
|
Form 13F File Number: |
028-22006 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
DAMIAN F. LOBASSO |
Title: |
MANAGING PARTNER, CO-FOUNDER, CEO, COO, AND CCO |
Phone: |
(201) 905-0070 |
Signature, Place, and Date of Signing: |
DAMIAN F. LOBASSO |
SUMMIT
,
NJ
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
184 |
|
Form 13F Information Table Value Total: |
917,215 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
344,027 |
1,658,775 |
SH |
|
SOLE |
|
0 |
0 |
1,658,775 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
268,555 |
594,623 |
SH |
|
SOLE |
|
0 |
0 |
594,623 |
APPLE INC |
COM |
037833100 |
138,777 |
794,782 |
SH |
|
SOLE |
|
0 |
0 |
794,782 |
PEPSICO INC |
COM |
713448108 |
34,691 |
207,257 |
SH |
|
SOLE |
|
0 |
0 |
207,257 |
DISNEY WALT CO |
COM |
254687106 |
19,679 |
143,472 |
SH |
|
SOLE |
|
0 |
0 |
143,472 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
11,054 |
337,412 |
SH |
|
SOLE |
|
0 |
0 |
337,412 |
MICROSOFT CORP |
COM |
594918104 |
5,474 |
17,756 |
SH |
|
SOLE |
|
0 |
0 |
17,756 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
5,469 |
11,152 |
SH |
|
SOLE |
|
0 |
0 |
11,152 |
SPDR SER TR |
S&P 600 SML CAP |
78464A813 |
5,307 |
56,695 |
SH |
|
SOLE |
|
0 |
0 |
56,695 |
AMAZON COM INC |
COM |
023135106 |
3,387 |
1,039 |
SH |
|
SOLE |
|
0 |
0 |
1,039 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,359 |
1,205 |
SH |
|
SOLE |
|
0 |
0 |
1,205 |
INVESCO ACTIVLY MANGD ETC FD |
OPTIMUM YIELD |
46090F100 |
2,927 |
165,929 |
SH |
|
SOLE |
|
0 |
0 |
165,929 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
2,452 |
51,061 |
SH |
|
SOLE |
|
0 |
0 |
51,061 |
SPDR INDEX SHS FDS |
MSCI EAFE STRTGC |
78463X434 |
2,164 |
37,177 |
SH |
|
SOLE |
|
0 |
0 |
37,177 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,917 |
5,430 |
SH |
|
SOLE |
|
0 |
0 |
5,430 |
CHEVRON CORP NEW |
COM |
166764100 |
1,695 |
10,406 |
SH |
|
SOLE |
|
0 |
0 |
10,406 |
META PLATFORMS INC |
CL A |
30303M102 |
1,472 |
6,621 |
SH |
|
SOLE |
|
0 |
0 |
6,621 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,471 |
5,391 |
SH |
|
SOLE |
|
0 |
0 |
5,391 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
1,356 |
13,820 |
SH |
|
SOLE |
|
0 |
0 |
13,820 |
HOME DEPOT INC |
COM |
437076102 |
1,217 |
4,065 |
SH |
|
SOLE |
|
0 |
0 |
4,065 |
TESLA INC |
COM |
88160R101 |
1,207 |
1,120 |
SH |
|
SOLE |
|
0 |
0 |
1,120 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,195 |
2,342 |
SH |
|
SOLE |
|
0 |
0 |
2,342 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
1,161 |
4,553 |
SH |
|
SOLE |
|
0 |
0 |
4,553 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,143 |
7,483 |
SH |
|
SOLE |
|
0 |
0 |
7,483 |
BK OF AMERICA CORP |
COM |
060505104 |
1,120 |
27,168 |
SH |
|
SOLE |
|
0 |
0 |
27,168 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,031 |
10,428 |
SH |
|
SOLE |
|
0 |
0 |
10,428 |
PFIZER INC |
COM |
717081103 |
1,020 |
19,711 |
SH |
|
SOLE |
|
0 |
0 |
19,711 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
886 |
6,501 |
SH |
|
SOLE |
|
0 |
0 |
6,501 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
819 |
17,744 |
SH |
|
SOLE |
|
0 |
0 |
17,744 |
AMERICAN CENTY ETF TR |
US SML CP VALU |
025072877 |
803 |
10,054 |
SH |
|
SOLE |
|
0 |
0 |
10,054 |
CISCO SYS INC |
COM |
17275R102 |
784 |
14,056 |
SH |
|
SOLE |
|
0 |
0 |
14,056 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
701 |
1,187 |
SH |
|
SOLE |
|
0 |
0 |
1,187 |
ABBVIE INC |
COM |
00287Y109 |
690 |
4,257 |
SH |
|
SOLE |
|
0 |
0 |
4,257 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
688 |
14,077 |
SH |
|
SOLE |
|
0 |
0 |
14,077 |
BROADCOM INC |
COM |
11135F101 |
674 |
1,070 |
SH |
|
SOLE |
|
0 |
0 |
1,070 |
NETFLIX INC |
COM |
64110L106 |
656 |
1,750 |
SH |
|
SOLE |
|
0 |
0 |
1,750 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
655 |
1,833 |
SH |
|
SOLE |
|
0 |
0 |
1,833 |
WELLS FARGO CO NEW |
COM |
949746101 |
646 |
13,320 |
SH |
|
SOLE |
|
0 |
0 |
13,320 |
MERCK & CO INC |
COM |
58933Y105 |
645 |
7,854 |
SH |
|
SOLE |
|
0 |
0 |
7,854 |
INTEL CORP |
COM |
458140100 |
607 |
12,255 |
SH |
|
SOLE |
|
0 |
0 |
12,255 |
COCA COLA CO |
COM |
191216100 |
604 |
9,738 |
SH |
|
SOLE |
|
0 |
0 |
9,738 |
WALMART INC |
COM |
931142103 |
592 |
3,976 |
SH |
|
SOLE |
|
0 |
0 |
3,976 |
VISA INC |
COM CL A |
92826C839 |
591 |
2,661 |
SH |
|
SOLE |
|
0 |
0 |
2,661 |
HUDSON EXECUTIVE INVS CORP I |
UNIT 01/31/2027 |
443760202 |
554 |
56,300 |
SH |
|
SOLE |
|
0 |
0 |
56,300 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
542 |
1,188 |
SH |
|
SOLE |
|
0 |
0 |
1,188 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
521 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
APPLIED MATLS INC |
COM |
038222105 |
516 |
3,917 |
SH |
|
SOLE |
|
0 |
0 |
3,917 |
UNION PAC CORP |
COM |
907818108 |
502 |
1,836 |
SH |
|
SOLE |
|
0 |
0 |
1,836 |
TEXAS INSTRS INC |
COM |
882508104 |
495 |
2,699 |
SH |
|
SOLE |
|
0 |
0 |
2,699 |
ABBOTT LABS |
COM |
002824100 |
494 |
4,173 |
SH |
|
SOLE |
|
0 |
0 |
4,173 |
LILLY ELI & CO |
COM |
532457108 |
479 |
1,673 |
SH |
|
SOLE |
|
0 |
0 |
1,673 |
ORACLE CORP |
COM |
68389X105 |
478 |
5,770 |
SH |
|
SOLE |
|
0 |
0 |
5,770 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
473 |
821 |
SH |
|
SOLE |
|
0 |
0 |
821 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
462 |
3,555 |
SH |
|
SOLE |
|
0 |
0 |
3,555 |
MCDONALDS CORP |
COM |
580135101 |
457 |
1,846 |
SH |
|
SOLE |
|
0 |
0 |
1,846 |
MATADOR RES CO |
COM |
576485205 |
456 |
8,610 |
SH |
|
SOLE |
|
0 |
0 |
8,610 |
ACCOLADE INC |
COM |
00437E102 |
455 |
25,902 |
SH |
|
SOLE |
|
0 |
0 |
25,902 |
DANAHER CORPORATION |
COM |
235851102 |
455 |
1,548 |
SH |
|
SOLE |
|
0 |
0 |
1,548 |
BECTON DICKINSON & CO |
COM |
075887109 |
453 |
1,700 |
SH |
|
SOLE |
|
0 |
0 |
1,700 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
437 |
4,640 |
SH |
|
SOLE |
|
0 |
0 |
4,640 |
CLOROX CO DEL |
COM |
189054109 |
430 |
3,094 |
SH |
|
SOLE |
|
0 |
0 |
3,094 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
430 |
11,395 |
SH |
|
SOLE |
|
0 |
0 |
11,395 |
AMERICAN EXPRESS CO |
COM |
025816109 |
419 |
2,241 |
SH |
|
SOLE |
|
0 |
0 |
2,241 |
ISHARES U S ETF TR |
BLACKROCK ST MAT |
46431W507 |
416 |
8,400 |
SH |
|
SOLE |
|
0 |
0 |
8,400 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
411 |
8,073 |
SH |
|
SOLE |
|
0 |
0 |
8,073 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
410 |
5,612 |
SH |
|
SOLE |
|
0 |
0 |
5,612 |
COMCAST CORP NEW |
CL A |
20030N101 |
407 |
8,691 |
SH |
|
SOLE |
|
0 |
0 |
8,691 |
NEXTERA ENERGY INC |
COM |
65339F101 |
407 |
4,793 |
SH |
|
SOLE |
|
0 |
0 |
4,793 |
CVS HEALTH CORP |
COM |
126650100 |
406 |
4,015 |
SH |
|
SOLE |
|
0 |
0 |
4,015 |
FORD MTR CO DEL |
COM |
345370860 |
404 |
23,889 |
SH |
|
SOLE |
|
0 |
0 |
23,889 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
394 |
4,135 |
SH |
|
SOLE |
|
0 |
0 |
4,135 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
391 |
886 |
SH |
|
SOLE |
|
0 |
0 |
886 |
WEBSTER FINL CORP |
COM |
947890109 |
391 |
6,967 |
SH |
|
SOLE |
|
0 |
0 |
6,967 |
EATON CORP PLC |
SHS |
G29183103 |
388 |
2,558 |
SH |
|
SOLE |
|
0 |
0 |
2,558 |
INTUIT |
COM |
461202103 |
372 |
773 |
SH |
|
SOLE |
|
0 |
0 |
773 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
371 |
3,396 |
SH |
|
SOLE |
|
0 |
0 |
3,396 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
371 |
3,326 |
SH |
|
SOLE |
|
0 |
0 |
3,326 |
CATERPILLAR INC |
COM |
149123101 |
367 |
1,648 |
SH |
|
SOLE |
|
0 |
0 |
1,648 |
EXXON MOBIL CORP |
COM |
30231G102 |
360 |
4,357 |
SH |
|
SOLE |
|
0 |
0 |
4,357 |
XYLEM INC |
COM |
98419M100 |
359 |
4,209 |
SH |
|
SOLE |
|
0 |
0 |
4,209 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
335 |
1,562 |
SH |
|
SOLE |
|
0 |
0 |
1,562 |
WASTE MGMT INC DEL |
COM |
94106L109 |
332 |
2,098 |
SH |
|
SOLE |
|
0 |
0 |
2,098 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
326 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
S&P GLOBAL INC |
COM |
78409V104 |
323 |
789 |
SH |
|
SOLE |
|
0 |
0 |
789 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
322 |
10,010 |
SH |
|
SOLE |
|
0 |
0 |
10,010 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
322 |
2,790 |
SH |
|
SOLE |
|
0 |
0 |
2,790 |
INVESCO EXCHANGE TRADED FD T |
DWA MOMENTUM |
46137V837 |
316 |
3,904 |
SH |
|
SOLE |
|
0 |
0 |
3,904 |
SALESFORCE COM INC |
COM |
79466L302 |
310 |
1,458 |
SH |
|
SOLE |
|
0 |
0 |
1,458 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
306 |
2,489 |
SH |
|
SOLE |
|
0 |
0 |
2,489 |
KLA CORP |
COM NEW |
482480100 |
306 |
836 |
SH |
|
SOLE |
|
0 |
0 |
836 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
305 |
1,268 |
SH |
|
SOLE |
|
0 |
0 |
1,268 |
JOHNSON & JOHNSON |
COM |
478160104 |
304 |
1,718 |
SH |
|
SOLE |
|
0 |
0 |
1,718 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
300 |
2,280 |
SH |
|
SOLE |
|
0 |
0 |
2,280 |
STARBUCKS CORP |
COM |
855244109 |
300 |
3,293 |
SH |
|
SOLE |
|
0 |
0 |
3,293 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
297 |
882 |
SH |
|
SOLE |
|
0 |
0 |
882 |
BOEING CO |
COM |
097023105 |
297 |
1,552 |
SH |
|
SOLE |
|
0 |
0 |
1,552 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
292 |
3,700 |
SH |
|
SOLE |
|
0 |
0 |
3,700 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
289 |
2,898 |
SH |
|
SOLE |
|
0 |
0 |
2,898 |
PROLOGIS INC. |
COM |
74340W103 |
285 |
1,764 |
SH |
|
SOLE |
|
0 |
0 |
1,764 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
280 |
4,736 |
SH |
|
SOLE |
|
0 |
0 |
4,736 |
MACYS INC |
COM |
55616P104 |
279 |
11,467 |
SH |
|
SOLE |
|
0 |
0 |
11,467 |
ATHIRA PHARMA INC |
COM |
04746L104 |
277 |
20,538 |
SH |
|
SOLE |
|
0 |
0 |
20,538 |
STIFEL FINL CORP |
COM |
860630102 |
277 |
4,072 |
SH |
|
SOLE |
|
0 |
0 |
4,072 |
BROWN & BROWN INC |
COM |
115236101 |
275 |
3,815 |
SH |
|
SOLE |
|
0 |
0 |
3,815 |
FASTENAL CO |
COM |
311900104 |
272 |
4,573 |
SH |
|
SOLE |
|
0 |
0 |
4,573 |
BLACKROCK INC |
COM |
09247X101 |
268 |
351 |
SH |
|
SOLE |
|
0 |
0 |
351 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
268 |
7,500 |
SH |
|
SOLE |
|
0 |
0 |
7,500 |
AMERICAN SUPERCONDUCTOR CORP |
SHS NEW |
030111207 |
266 |
35,000 |
SH |
|
SOLE |
|
0 |
0 |
35,000 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
264 |
1,591 |
SH |
|
SOLE |
|
0 |
0 |
1,591 |
SAIA INC |
COM |
78709Y105 |
264 |
1,081 |
SH |
|
SOLE |
|
0 |
0 |
1,081 |
WESTERN UN CO |
COM |
959802109 |
264 |
14,041 |
SH |
|
SOLE |
|
0 |
0 |
14,041 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
262 |
3,395 |
SH |
|
SOLE |
|
0 |
0 |
3,395 |
MEDTRONIC PLC |
SHS |
G5960L103 |
257 |
2,320 |
SH |
|
SOLE |
|
0 |
0 |
2,320 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
250 |
2,500 |
SH |
|
SOLE |
|
0 |
0 |
2,500 |
TPI COMPOSITES INC |
COM |
87266J104 |
246 |
17,500 |
SH |
|
SOLE |
|
0 |
0 |
17,500 |
LOWES COS INC |
COM |
548661107 |
245 |
1,216 |
SH |
|
SOLE |
|
0 |
0 |
1,216 |
CITIGROUP INC |
COM NEW |
172967424 |
244 |
4,583 |
SH |
|
SOLE |
|
0 |
0 |
4,583 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
242 |
3,585 |
SH |
|
SOLE |
|
0 |
0 |
3,585 |
SCHWAB CHARLES CORP |
COM |
808513105 |
240 |
2,852 |
SH |
|
SOLE |
|
0 |
0 |
2,852 |
MOSAIC CO NEW |
COM |
61945C103 |
239 |
3,586 |
SH |
|
SOLE |
|
0 |
0 |
3,586 |
NIKE INC |
CL B |
654106103 |
238 |
1,765 |
SH |
|
SOLE |
|
0 |
0 |
1,765 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
235 |
1,033 |
SH |
|
SOLE |
|
0 |
0 |
1,033 |
DEERE & CO |
COM |
244199105 |
235 |
566 |
SH |
|
SOLE |
|
0 |
0 |
566 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
235 |
1,379 |
SH |
|
SOLE |
|
0 |
0 |
1,379 |
3M CO |
COM |
88579Y101 |
234 |
1,572 |
SH |
|
SOLE |
|
0 |
0 |
1,572 |
FORMFACTOR INC |
COM |
346375108 |
234 |
5,564 |
SH |
|
SOLE |
|
0 |
0 |
5,564 |
MORGAN STANLEY |
COM NEW |
617446448 |
234 |
2,679 |
SH |
|
SOLE |
|
0 |
0 |
2,679 |
REPLIGEN CORP |
COM |
759916109 |
231 |
1,229 |
SH |
|
SOLE |
|
0 |
0 |
1,229 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
230 |
14,862 |
SH |
|
SOLE |
|
0 |
0 |
14,862 |
DARLING INGREDIENTS INC |
COM |
237266101 |
229 |
2,842 |
SH |
|
SOLE |
|
0 |
0 |
2,842 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
229 |
687 |
SH |
|
SOLE |
|
0 |
0 |
687 |
MONDELEZ INTL INC |
CL A |
609207105 |
226 |
3,587 |
SH |
|
SOLE |
|
0 |
0 |
3,587 |
ALTRIA GROUP INC |
COM |
02209S103 |
223 |
4,263 |
SH |
|
SOLE |
|
0 |
0 |
4,263 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
223 |
1,621 |
SH |
|
SOLE |
|
0 |
0 |
1,621 |
MARATHON OIL CORP |
COM |
565849106 |
223 |
8,912 |
SH |
|
SOLE |
|
0 |
0 |
8,912 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
221 |
742 |
SH |
|
SOLE |
|
0 |
0 |
742 |
GENERAL MLS INC |
COM |
370334104 |
220 |
3,236 |
SH |
|
SOLE |
|
0 |
0 |
3,236 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
219 |
872 |
SH |
|
SOLE |
|
0 |
0 |
872 |
APA CORPORATION |
COM |
03743Q108 |
219 |
5,286 |
SH |
|
SOLE |
|
0 |
0 |
5,286 |
PUBLIC STORAGE |
COM |
74460D109 |
215 |
551 |
SH |
|
SOLE |
|
0 |
0 |
551 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
214 |
7,391 |
SH |
|
SOLE |
|
0 |
0 |
7,391 |
BLACK KNIGHT INC |
COM |
09215C105 |
214 |
3,698 |
SH |
|
SOLE |
|
0 |
0 |
3,698 |
SPS COMM INC |
COM |
78463M107 |
214 |
1,630 |
SH |
|
SOLE |
|
0 |
0 |
1,630 |
CHART INDS INC |
COM |
16115Q308 |
213 |
1,235 |
SH |
|
SOLE |
|
0 |
0 |
1,235 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
213 |
2,810 |
SH |
|
SOLE |
|
0 |
0 |
2,810 |
EVERCORE INC |
CLASS A |
29977A105 |
213 |
1,915 |
SH |
|
SOLE |
|
0 |
0 |
1,915 |
AT&T INC |
COM |
00206R102 |
212 |
8,978 |
SH |
|
SOLE |
|
0 |
0 |
8,978 |
HOPE BANCORP INC |
COM |
43940T109 |
208 |
12,933 |
SH |
|
SOLE |
|
0 |
0 |
12,933 |
RANGE RES CORP |
COM |
75281A109 |
208 |
6,851 |
SH |
|
SOLE |
|
0 |
0 |
6,851 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
207 |
3,964 |
SH |
|
SOLE |
|
0 |
0 |
3,964 |
LITHIA MTRS INC |
COM |
536797103 |
206 |
685 |
SH |
|
SOLE |
|
0 |
0 |
685 |
WINTRUST FINL CORP |
COM |
97650W108 |
204 |
2,198 |
SH |
|
SOLE |
|
0 |
0 |
2,198 |
EATON VANCE ENHANCED EQUITY |
COM |
278274105 |
202 |
10,975 |
SH |
|
SOLE |
|
0 |
0 |
10,975 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
202 |
361 |
SH |
|
SOLE |
|
0 |
0 |
361 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
202 |
491 |
SH |
|
SOLE |
|
0 |
0 |
491 |
LINDE PLC |
SHS |
G5494J103 |
200 |
628 |
SH |
|
SOLE |
|
0 |
0 |
628 |
ZYMEWORKS INC |
COM |
98985W102 |
189 |
28,846 |
SH |
|
SOLE |
|
0 |
0 |
28,846 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
173 |
15,450 |
SH |
|
SOLE |
|
0 |
0 |
15,450 |
WHITESTONE REIT |
COM |
966084204 |
169 |
12,773 |
SH |
|
SOLE |
|
0 |
0 |
12,773 |
FIRST BANCORP P R |
COM NEW |
318672706 |
141 |
10,716 |
SH |
|
SOLE |
|
0 |
0 |
10,716 |
BLACKROCK CAP INVT CORP |
COM |
092533108 |
133 |
31,560 |
SH |
|
SOLE |
|
0 |
0 |
31,560 |
KAYNE ANDERSON ENERGY INFRST |
COM |
486606106 |
114 |
12,399 |
SH |
|
SOLE |
|
0 |
0 |
12,399 |
SUMMIT HOTEL PPTYS INC |
COM |
866082100 |
108 |
10,864 |
SH |
|
SOLE |
|
0 |
0 |
10,864 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
107 |
14,857 |
SH |
|
SOLE |
|
0 |
0 |
14,857 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
101 |
27,598 |
SH |
|
SOLE |
|
0 |
0 |
27,598 |
FRANKLIN STR PPTYS CORP |
COM |
35471R106 |
74 |
12,499 |
SH |
|
SOLE |
|
0 |
0 |
12,499 |
WESTERN ASSET HIGH INCOME OP |
COM |
95766K109 |
63 |
14,000 |
SH |
|
SOLE |
|
0 |
0 |
14,000 |
BRICKELL BIOTECH INC |
COM |
10802T105 |
28 |
105,042 |
SH |
|
SOLE |
|
0 |
0 |
105,042 |
9 METERS BIOPHARMA INC |
COM |
654405109 |
6 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
ZOSANO PHARMA CORP |
COM NEW |
98979H202 |
5 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
TYME TECHNOLOGIES INC |
COM |
90238J103 |
4 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
EVOFEM BIOSCIENCES INC |
COM |
30048L104 |
3 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
TONIX PHARMACEUTICALS HLDG C |
COM |
890260706 |
2 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
2,067 |
5,703 |
SH |
|
SOLE |
|
0 |
0 |
5,703 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
642 |
183,517 |
SH |
|
SOLE |
|
0 |
0 |
183,517 |
PIMCO ACCESS INCOME FUND |
SHS BENFIN INT |
72203T100 |
639 |
35,000 |
SH |
|
SOLE |
|
0 |
0 |
35,000 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
382 |
5,700 |
SH |
|
SOLE |
|
0 |
0 |
5,700 |
TARGET CORP |
COM |
87612E106 |
328 |
1,544 |
SH |
|
SOLE |
|
0 |
0 |
1,544 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
237 |
2,587 |
SH |
|
SOLE |
|
0 |
0 |
2,587 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
234 |
778 |
SH |
|
SOLE |
|
0 |
0 |
778 |
FORTINET INC |
COM |
34959E109 |
227 |
665 |
SH |
|
SOLE |
|
0 |
0 |
665 |
CADENCE BANK |
COM |
12740C103 |
205 |
6,990 |
SH |
|
SOLE |
|
0 |
0 |
6,990 |
STAGWELL INC |
COM CL A |
85256A109 |
99 |
13,716 |
SH |
|
SOLE |
|
0 |
0 |
13,716 |
ELECTRIC LAST MILE SOLUTNS I |
*W EXP 08/24/202 |
28489L112 |
3 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |