JOURNEY STRATEGIC WEALTH LLC [Rocket]

Holdings

JOURNEY STRATEGIC WEALTH LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA Active Trust	EMTL	Common	206,977	206,977	8,471,506,000	8,471,506,000	0.38		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	44,167	44,167	6,371,023,000	6,371,023,000	0.29		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	126,032	126,032	4,895,083,000	4,895,083,000	0.22		Hist	06/30/2023
iSHARES TRUST	MBB	Common	38,669	38,669	3,606,500,000	3,606,500,000	0.16		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	12,176	12,176	2,468,350,000	2,468,350,000	0.11		Hist	06/30/2023
iSHARES TRUST	IXP	S&P GBL TELCM	29,324	29,324	2,005,108,000	2,005,108,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWV	Common	6,568	6,568	1,671,569,000	1,671,569,000	0.08		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	33,080	33,080	1,661,283,000	1,661,283,000	0.08		Hist	06/30/2023
iSHARES TRUST	CMF	Common	26,409	26,409	1,503,993,000	1,503,993,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	10,658	10,658	1,414,692,000	1,414,692,000	0.06		Hist	06/30/2023
IndexIQ ETF Trust	MMIT	Common	51,822	51,822	1,262,375,000	1,262,375,000	0.06		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	16,422	16,422	1,108,469,000	1,108,469,000	0.05		Hist	06/30/2023
iSHARES TRUST	SUB	Common	9,774	9,774	1,016,882,000	1,016,882,000	0.05		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,063	2,063	908,731,000	908,731,000	0.04	0.00	Hist	06/30/2023
NVR INC	NVR	Common	143	143	908,139,000	908,139,000	0.04		Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	22,257	22,257	855,114,000	855,114,000	0.04	0.03	Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	45,959	45,959	828,180,000	828,180,000	0.04		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,932	4,932	775,275,000	775,275,000	0.04	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	15,382	15,382	736,345,000	736,345,000	0.03		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,867	1,867	734,412,000	734,412,000	0.03		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,079	4,079	727,163,000	727,163,000	0.03		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,258	2,258	673,532,000	673,532,000	0.03	0.00	Hist	06/30/2023
VISA INC.	V	CL A	2,651	2,651	629,499,000	629,499,000	0.03		Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,028	5,028	598,775,000	598,775,000	0.03	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	4,912	4,912	539,583,000	539,583,000	0.02	0.00	Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHML	Common	9,446	9,446	518,491,000	518,491,000	0.02		Hist	06/30/2023
iShares, Inc.	IEMG	Common	10,211	10,211	503,300,000	503,300,000	0.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,499	2,499	496,997,000	496,997,000	0.02		Hist	06/30/2023
Guggenheim Active Allocation Fund	GUG	Common	31,792	31,792	456,528,000	456,528,000	0.02		Hist	06/30/2023
Accenture plc	ACN	COM	1,437	1,437	443,349,000	443,349,000	0.02	0.00	Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	36,846	36,846	426,308,000	426,308,000	0.02		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	16,499	16,499	388,056,000	388,056,000	0.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,452	3,452	370,198,000	370,198,000	0.02	0.00	Hist	06/30/2023
Navitas Semiconductor Corp	NVTS	Common	35,000	35,000	368,900,000	368,900,000	0.02	0.02	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	6,696	6,696	348,940,000	348,940,000	0.02		Hist	06/30/2023
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